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
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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   189,771 72,156 SH   SOLE   0 0 72,156
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   134,843 14,254 SH   SOLE   0 0 14,254
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   216,266 27,726 SH   SOLE   0 0 27,726
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   158,719 17,215 SH   SOLE   0 0 17,215
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   149,294 23,169 SH   SOLE   0 0 23,169
BARINGS GLOBAL SHORT DURATIO COM 06760L100   145,722 11,397 SH   SOLE   0 0 11,397
BLACKROCK ENHANCED GLOBAL DI COM 092501105   185,942 19,450 SH   SOLE   0 0 19,450
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   169,321 33,729 SH   SOLE   0 0 33,729
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   158,094 15,715 SH   SOLE   0 0 15,715
BLACKROCK MUNI INCOME TR II COM 09249N101   156,048 15,106 SH   SOLE   0 0 15,106
BLACKROCK MUNIASSETS FD INC COM 09254J102   159,296 14,719 SH   SOLE   0 0 14,719
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   160,814 13,247 SH   SOLE   0 0 13,247
BLACKROCK MUNIVEST FD INC COM 09253R105   153,040 21,832 SH   SOLE   0 0 21,832
BLACKROCK MUNIYIELD FD INC COM 09253W104   158,877 15,262 SH   SOLE   0 0 15,262
BLACKROCK MUNIYIELD QUALITY COM 09254E103   170,563 15,215 SH   SOLE   0 0 15,215
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   143,335 66,359 SH   SOLE   0 0 66,359
BNY MELLON STRATEGIC MUN BD COM 09662E109   145,556 25,183 SH   SOLE   0 0 25,183
BNY MELLON STRATEGIC MUNS IN COM 05588W108   143,581 23,499 SH   SOLE   0 0 23,499
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   142,577 81,010 SH   SOLE   0 0 81,010
DOUBLELINE OPPORTUNISTIC CR COM 258623107   150,016 10,102 SH   SOLE   0 0 10,102
DWS MUN INCOME TR COM 233368109   145,982 16,955 SH   SOLE   0 0 16,955
DWS STRATEGIC MUN INCOME TR COM 23342Q101   129,266 15,819 SH   SOLE   0 0 15,819
EATON VANCE FLTING RATE INC COM 278279104   148,880 13,425 SH   SOLE   0 0 13,425
EATON VANCE MUN BD FD COM 27827X101   164,317 15,815 SH   SOLE   0 0 15,815
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   144,591 14,650 SH   SOLE   0 0 14,650
EATON VANCE SR FLTNG RTE TR COM 27828Q105   155,731 14,235 SH   SOLE   0 0 14,235
FIRST TR INTER DURATN PFD & COM 33718W103   185,545 10,999 SH   SOLE   0 0 10,999
GDL FD COM SH BEN IT 361570104   132,276 16,872 SH   SOLE   0 0 16,872
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   166,726 16,187 SH   SOLE   0 0 16,187
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,080,728 682,052 SH   SOLE   0 0 682,052
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,343,995 30,059 SH   SOLE   0 0 30,059
INVESCO HIGH INCOME TR II COM 46131F101   131,442 12,811 SH   SOLE   0 0 12,811
INVESCO SR INCOME TR COM 46131H107   200,864 52,377 SH   SOLE   0 0 52,377
ISHARES TR RUS 1000 VAL ETF 464287598   10,815,790 71,321 SH   SOLE   0 0 71,321
ISHARES TR US TREAS BD ETF 46429B267   482,377 21,231 SH   SOLE   0 0 21,231
ISHARES TR EAFE VALUE ETF 464288877   5,982,880 130,403 SH   SOLE   0 0 130,403
ISHARES TR RUS 1000 GRW ETF 464287614   2,203,677 10,286 SH   SOLE   0 0 10,286
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,633,005 119,561 SH   SOLE   0 0 119,561
JAPAN SMALLER CAPITALIZATION COM 47109U104   135,014 20,835 SH   SOLE   0 0 20,835
KKR INCOME OPPORTUNITIES FD COM 48249T106   148,080 13,450 SH   SOLE   0 0 13,450
MFS MUN INCOME TR SH BEN INT 552738106   131,268 25,341 SH   SOLE   0 0 25,341
MICROSOFT CORP COM 594918104   229,028 955 SH   SOLE   0 0 955
MORGAN STANLEY EMKT DBT FD I COM 61744H105   131,068 20,041 SH   SOLE   0 0 20,041
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   246,758 20,427 SH   SOLE   0 0 20,427
NUVEEN QUALITY MUNCP INCOME COM 67066V101   187,154 15,860 SH   SOLE   0 0 15,860
NUVEEN SR INCOME FD COM 67067Y104   144,203 31,417 SH   SOLE   0 0 31,417
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   4,161,443 238,833 SH   SOLE   0 0 238,833
PIMCO HIGH INCOME FD COM SHS 722014107   163,697 34,542 SH   SOLE   0 0 34,542
PIONEER HIGH INCOME FUND INC COM 72369H106   143,355 22,055 SH   SOLE   0 0 22,055
PIONEER MUNICIPAL HIGH INCOM COM 723762100   148,354 18,315 SH   SOLE   0 0 18,315
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   130,138 15,168 SH   SOLE   0 0 15,168
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   149,389 19,631 SH   SOLE   0 0 19,631
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,994,809 302,958 SH   SOLE   0 0 302,958
SPDR SER TR PORTFOLI S&P1500 78464A805   4,866,780 102,914 SH   SOLE   0 0 102,914
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,430,287 96,709 SH   SOLE   0 0 96,709
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,357,285 118,884 SH   SOLE   0 0 118,884
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,399,597 117,674 SH   SOLE   0 0 117,674
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,109,539 38,220 SH   SOLE   0 0 38,220
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,173,722 319,627 SH   SOLE   0 0 319,627
SRH TOTAL RETURN FUND INC COM 101507101   182,350 14,358 SH   SOLE   0 0 14,358
TEMPLETON EMERGING MKTS FD COM 880191101   140,978 12,345 SH   SOLE   0 0 12,345
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,997,795 164,264 SH   SOLE   0 0 164,264
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,555,463 22,639 SH   SOLE   0 0 22,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,746,032 9,132 SH   SOLE   0 0 9,132
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,792,346 105,280 SH   SOLE   0 0 105,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,257,960 60,968 SH   SOLE   0 0 60,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,397,464 33,297 SH   SOLE   0 0 33,297
VIRTUS CONVERTIBLE & INC FD COM 92838U108   159,508 54,669 SH   SOLE   0 0 54,669
VIRTUS CONVERTIBLE & INCOME COM 92838X102   158,290 45,978 SH   SOLE   0 0 45,978
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   171,533 31,707 SH   SOLE   0 0 31,707
WESTERN ASSET HIGH INCOME OP COM 95766K109   153,763 38,927 SH   SOLE   0 0 38,927
WESTERN ASSET INTER MUNI FD COM 958435109   129,688 17,087 SH   SOLE   0 0 17,087
WESTERN ASSET MANAGED MUNS F COM 95766M105   144,499 14,349 SH   SOLE   0 0 14,349
WESTERN ASSET MTG DEFINED OP COM 95790B109   143,818 13,354 SH   SOLE   0 0 13,354
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   232,217 4,619 SH   SOLE   0 0 4,619