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 211,873 75,669 SH   SOLE   0 0 75,669
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 133,555 13,754 SH   SOLE   0 0 13,754
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 212,335 25,613 SH   SOLE   0 0 25,613
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 178,868 26,938 SH   SOLE   0 0 26,938
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 19,098,933 297,213 SH   SOLE   0 0 297,213
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 169,776 11,872 SH   SOLE   0 0 11,872
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 190,729 18,234 SH   SOLE   0 0 18,234
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 173,786 31,426 SH   SOLE   0 0 31,426
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 173,657 16,811 SH   SOLE   0 0 16,811
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 175,612 16,171 SH   SOLE   0 0 16,171
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 176,877 14,642 SH   SOLE   0 0 14,642
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 167,439 23,717 SH   SOLE   0 0 23,717
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 167,552 69,236 SH   SOLE   0 0 69,236
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 161,567 27,571 SH   SOLE   0 0 27,571
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 170,807 28,001 SH   SOLE   0 0 28,001
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 169,221 83,773 SH   SOLE   0 0 83,773
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 5,993,156 123,080 SH   SOLE   0 0 123,080
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 167,641 18,565 SH   SOLE   0 0 18,565
DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 132,698 14,843 SH   SOLE   0 0 14,843
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 169,507 16,537 SH   SOLE   0 0 16,537
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 175,562 12,862 SH   SOLE   0 0 12,862
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 212,780 25,949 SH   SOLE   0 0 25,949
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 258,889 31,727 SH   SOLE   0 0 31,727
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 249,907 13,946 SH   SOLE   0 0 13,946
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 215,689 14,525 SH   SOLE   0 0 14,525
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 313,022 13,621 SH   SOLE   0 0 13,621
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 128,243 16,111 SH   SOLE   0 0 16,111
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 225,189 32,033 SH   SOLE   0 0 32,033
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 8,844,078 637,641 SH   SOLE   0 0 637,641
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 133,992 12,488 SH   SOLE   0 0 12,488
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 234,334 54,751 SH   SOLE   0 0 54,751
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,380,676 117,292 SH   SOLE   0 0 117,292
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,756,284 8,178 SH   SOLE   0 0 8,178
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,766,926 90,163 SH   SOLE   0 0 90,163
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 130,732 24,345 SH   SOLE   0 0 24,345
MICROSOFT CORP COM 594918104 BBG001S5TD05 398,528 947 SH   SOLE   0 0 947
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 167,253 15,975 SH   SOLE   0 0 15,975
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 300,928 27,184 SH   SOLE   0 0 27,184
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 192,723 13,146 SH   SOLE   0 0 13,146
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 326,015 37,344 SH   SOLE   0 0 37,344
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 259,703 24,593 SH   SOLE   0 0 24,593
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 342,880 28,013 SH   SOLE   0 0 28,013
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 323,256 44,959 SH   SOLE   0 0 44,959
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 380,738 33,223 SH   SOLE   0 0 33,223
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 174,007 11,358 SH   SOLE   0 0 11,358
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4,604,292 235,470 SH   SOLE   0 0 235,470
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 220,475 44,631 SH   SOLE   0 0 44,631
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 192,956 22,701 SH   SOLE   0 0 22,701
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 162,870 21,803 SH   SOLE   0 0 21,803
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 167,018 21,804 SH   SOLE   0 0 21,804
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 164,960 20,240 SH   SOLE   0 0 20,240
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 169,861 19,215 SH   SOLE   0 0 19,215
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 168,591 16,594 SH   SOLE   0 0 16,594
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 174,066 20,193 SH   SOLE   0 0 20,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,907,277 276,431 SH   SOLE   0 0 276,431
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4,005,674 142,146 SH   SOLE   0 0 142,146
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,890,474 76,235 SH   SOLE   0 0 76,235
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,696,957 106,683 SH   SOLE   0 0 106,683
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,817,956 177,974 SH   SOLE   0 0 177,974
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,606,864 57,511 SH   SOLE   0 0 57,511
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,803,759 235,261 SH   SOLE   0 0 235,261
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 224,566 4,482 SH   SOLE   0 0 4,482
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 183,595 12,191 SH   SOLE   0 0 12,191
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 132,391 11,088 SH   SOLE   0 0 11,088
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 4,402,235 179,610 SH   SOLE   0 0 179,610
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3,709,995 41,959 SH   SOLE   0 0 41,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,227,610 8,571 SH   SOLE   0 0 8,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,932,181 54,390 SH   SOLE   0 0 54,390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,360,611 27,120 SH   SOLE   0 0 27,120
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 193,406 64,684 SH   SOLE   0 0 64,684
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 190,124 56,923 SH   SOLE   0 0 56,923
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 246,007 19,249 SH   SOLE   0 0 19,249
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 215,444 38,679 SH   SOLE   0 0 38,679
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 175,407 33,096 SH   SOLE   0 0 33,096
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 167,866 43,043 SH   SOLE   0 0 43,043
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 182,139 17,430 SH   SOLE   0 0 17,430
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 165,216 14,109 SH   SOLE   0 0 14,109
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 196,353 22,752 SH   SOLE   0 0 22,752
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 506,482 10,071 SH   SOLE   0 0 10,071