The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 192,405 70,998 SH   SOLE   0 0 70,998
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 129,246 13,838 SH   SOLE   0 0 13,838
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 192,335 23,863 SH   SOLE   0 0 23,863
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 175,538 26,923 SH   SOLE   0 0 26,923
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 17,939,088 310,580 SH   SOLE   0 0 310,580
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 160,198 11,919 SH   SOLE   0 0 11,919
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 167,370 16,872 SH   SOLE   0 0 16,872
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 159,824 30,327 SH   SOLE   0 0 30,327
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 161,080 15,996 SH   SOLE   0 0 15,996
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 166,575 15,597 SH   SOLE   0 0 15,597
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 165,540 13,899 SH   SOLE   0 0 13,899
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 161,233 22,645 SH   SOLE   0 0 22,645
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 168,861 15,664 SH   SOLE   0 0 15,664
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 159,775 69,771 SH   SOLE   0 0 69,771
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 156,471 27,403 SH   SOLE   0 0 27,403
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 158,778 27,095 SH   SOLE   0 0 27,095
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 164,541 83,102 SH   SOLE   0 0 83,102
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 160,013 17,999 SH   SOLE   0 0 17,999
DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 131,388 15,189 SH   SOLE   0 0 15,189
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 162,368 12,938 SH   SOLE   0 0 12,938
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 170,442 16,825 SH   SOLE   0 0 16,825
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 159,857 16,279 SH   SOLE   0 0 16,279
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 185,579 23,884 SH   SOLE   0 0 23,884
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 229,450 29,721 SH   SOLE   0 0 29,721
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 208,051 12,756 SH   SOLE   0 0 12,756
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 189,702 13,648 SH   SOLE   0 0 13,648
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 248,204 11,470 SH   SOLE   0 0 11,470
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 130,074 16,178 SH   SOLE   0 0 16,178
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 170,715 22,200 SH   SOLE   0 0 22,200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 8,239,937 619,544 SH   SOLE   0 0 619,544
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 130,392 12,550 SH   SOLE   0 0 12,550
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 210,518 51,346 SH   SOLE   0 0 51,346
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,142,959 117,907 SH   SOLE   0 0 117,907
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,792,501 9,211 SH   SOLE   0 0 9,211
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,995,307 104,373 SH   SOLE   0 0 104,373
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 128,645 24,883 SH   SOLE   0 0 24,883
MICROSOFT CORP COM 594918104 BBG001S5TD05 370,087 984 SH   SOLE   0 0 984
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 134,892 19,409 SH   SOLE   0 0 19,409
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 218,543 19,868 SH   SOLE   0 0 19,868
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 175,001 12,500 SH   SOLE   0 0 12,500
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 256,857 31,248 SH   SOLE   0 0 31,248
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 211,020 21,358 SH   SOLE   0 0 21,358
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 280,623 23,741 SH   SOLE   0 0 23,741
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 218,784 32,365 SH   SOLE   0 0 32,365
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 307,976 26,897 SH   SOLE   0 0 26,897
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 167,495 10,608 SH   SOLE   0 0 10,608
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4,635,865 241,651 SH   SOLE   0 0 241,651
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 203,420 40,765 SH   SOLE   0 0 40,765
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 172,314 20,761 SH   SOLE   0 0 20,761
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 159,961 21,646 SH   SOLE   0 0 21,646
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 155,404 21,735 SH   SOLE   0 0 21,735
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 163,904 20,437 SH   SOLE   0 0 20,437
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 167,299 19,386 SH   SOLE   0 0 19,386
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 157,416 18,830 SH   SOLE   0 0 18,830
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,633,467 283,254 SH   SOLE   0 0 283,254
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3,185,280 111,529 SH   SOLE   0 0 111,529
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,739,016 81,078 SH   SOLE   0 0 81,078
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,401,789 93,674 SH   SOLE   0 0 93,674
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9,939,800 302,766 SH   SOLE   0 0 302,766
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,228,355 42,328 SH   SOLE   0 0 42,328
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,339,912 183,818 SH   SOLE   0 0 183,818
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 205,703 4,411 SH   SOLE   0 0 4,411
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 163,873 11,815 SH   SOLE   0 0 11,815
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 123,316 10,558 SH   SOLE   0 0 10,558
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 4,066,648 160,420 SH   SOLE   0 0 160,420
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3,828,777 43,263 SH   SOLE   0 0 43,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,062,379 8,694 SH   SOLE   0 0 8,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,632,889 99,933 SH   SOLE   0 0 99,933
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,665,898 56,725 SH   SOLE   0 0 56,725
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,487,715 31,059 SH   SOLE   0 0 31,059
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 180,864 60,693 SH   SOLE   0 0 60,693
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 179,869 53,374 SH   SOLE   0 0 53,374
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 222,781 17,681 SH   SOLE   0 0 17,681
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 201,695 36,605 SH   SOLE   0 0 36,605
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 158,217 31,834 SH   SOLE   0 0 31,834
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 162,350 42,060 SH   SOLE   0 0 42,060
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 159,560 15,689 SH   SOLE   0 0 15,689
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 153,767 13,766 SH   SOLE   0 0 13,766
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 259,527 5,166 SH   SOLE   0 0 5,166