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 285,673 106,594 SH   SOLE   0 0 106,594
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 135,331 13,866 SH   SOLE   0 0 13,866
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 232,192 27,609 SH   SOLE   0 0 27,609
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 210,288 31,766 SH   SOLE   0 0 31,766
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 18,306,616 291,321 SH   SOLE   0 0 291,321
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 194,927 13,490 SH   SOLE   0 0 13,490
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 209,864 19,780 SH   SOLE   0 0 19,780
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 189,340 33,932 SH   SOLE   0 0 33,932
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 197,987 19,391 SH   SOLE   0 0 19,391
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 197,704 18,289 SH   SOLE   0 0 18,289
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 205,370 16,987 SH   SOLE   0 0 16,987
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 197,886 27,599 SH   SOLE   0 0 27,599
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 353,382 21,614 SH   SOLE   0 0 21,614
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 191,838 79,601 SH   SOLE   0 0 79,601
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 187,226 31,519 SH   SOLE   0 0 31,519
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 200,185 32,710 SH   SOLE   0 0 32,710
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 191,245 94,676 SH   SOLE   0 0 94,676
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 5,933,108 122,966 SH   SOLE   0 0 122,966
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 192,783 20,357 SH   SOLE   0 0 20,357
DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 136,655 13,860 SH   SOLE   0 0 13,860
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 189,647 18,323 SH   SOLE   0 0 18,323
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 194,414 13,769 SH   SOLE   0 0 13,769
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 281,725 33,340 SH   SOLE   0 0 33,340
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 231,044 27,938 SH   SOLE   0 0 27,938
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 332,432 18,096 SH   SOLE   0 0 18,096
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 259,563 17,550 SH   SOLE   0 0 17,550
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 340,919 15,012 SH   SOLE   0 0 15,012
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 134,011 17,093 SH   SOLE   0 0 17,093
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 205,810 4,139 SH   SOLE   0 0 4,139
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 266,344 42,615 SH   SOLE   0 0 42,615
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9,297,375 661,735 SH   SOLE   0 0 661,735
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 134,178 12,694 SH   SOLE   0 0 12,694
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,365,758 120,018 SH   SOLE   0 0 120,018
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,900,245 7,957 SH   SOLE   0 0 7,957
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,676,036 88,310 SH   SOLE   0 0 88,310
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 135,462 24,810 SH   SOLE   0 0 24,810
MICROSOFT CORP COM 594918104 BBG001S5TD05 423,411 947 SH   SOLE   0 0 947
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 192,948 18,066 SH   SOLE   0 0 18,066
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 465,626 40,631 SH   SOLE   0 0 40,631
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 208,759 14,901 SH   SOLE   0 0 14,901
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 313,782 29,081 SH   SOLE   0 0 29,081
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 447,350 36,223 SH   SOLE   0 0 36,223
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 522,249 44,485 SH   SOLE   0 0 44,485
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 262,778 19,465 SH   SOLE   0 0 19,465
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 210,421 13,567 SH   SOLE   0 0 13,567
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4,721,255 230,717 SH   SOLE   0 0 230,717
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 285,940 59,324 SH   SOLE   0 0 59,324
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 225,035 26,382 SH   SOLE   0 0 26,382
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 192,708 24,455 SH   SOLE   0 0 24,455
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 183,679 24,425 SH   SOLE   0 0 24,425
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 175,032 21,319 SH   SOLE   0 0 21,319
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 188,149 20,585 SH   SOLE   0 0 20,585
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 188,773 18,399 SH   SOLE   0 0 18,399
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 193,907 22,417 SH   SOLE   0 0 22,417
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,555,483 272,391 SH   SOLE   0 0 272,391
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3,966,862 141,573 SH   SOLE   0 0 141,573
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,023,741 75,716 SH   SOLE   0 0 75,716
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3,583,365 142,820 SH   SOLE   0 0 142,820
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 5,777,796 177,451 SH   SOLE   0 0 177,451
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,561,578 57,369 SH   SOLE   0 0 57,369
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 7,358,455 254,882 SH   SOLE   0 0 254,882
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 233,188 4,784 SH   SOLE   0 0 4,784
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 201,970 13,881 SH   SOLE   0 0 13,881
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 134,033 10,844 SH   SOLE   0 0 10,844
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 5,121,447 215,368 SH   SOLE   0 0 215,368
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3,444,709 41,170 SH   SOLE   0 0 41,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,263,338 8,461 SH   SOLE   0 0 8,461
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10,034,919 54,971 SH   SOLE   0 0 54,971
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,245,643 25,205 SH   SOLE   0 0 25,205
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 225,573 77,251 SH   SOLE   0 0 77,251
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 241,712 73,918 SH   SOLE   0 0 73,918
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 272,031 22,152 SH   SOLE   0 0 22,152
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 221,420 40,590 SH   SOLE   0 0 40,590
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 184,148 35,827 SH   SOLE   0 0 35,827
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 219,461 57,601 SH   SOLE   0 0 57,601
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 217,464 21,011 SH   SOLE   0 0 21,011
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 184,799 15,490 SH   SOLE   0 0 15,490
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 238,999 28,085 SH   SOLE   0 0 28,085
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 513,550 10,208 SH   SOLE   0 0 10,208