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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN ASIA-PACIFIC INCOME F COM COM 003009107 198 58,675 SH   SOLE NONE 0 0 58,675
ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 161 14,332 SH   SOLE NONE 0 0 14,333
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 221 23,046 SH   SOLE NONE 0 0 23,046
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 187 16,688 SH   SOLE NONE 0 0 16,688
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 178 22,387 SH   SOLE NONE 0 0 22,387
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 171 10,988 SH   SOLE NONE 0 0 10,989
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 196 17,313 SH   SOLE NONE 0 0 17,313
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 165 13,482 SH   SOLE NONE 0 0 13,483
BLACKROCK MUNI INCOME TR II COM COM 09249N101 173 14,067 SH   SOLE NONE 0 0 14,067
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 153 10,701 SH   SOLE NONE 0 0 10,702
BLACKROCK MUNIVEST FD INC COM COM 09253R105 172 20,938 SH   SOLE NONE 0 0 20,938
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 178 14,065 SH   SOLE NONE 0 0 14,065
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 182 14,423 SH   SOLE NONE 0 0 14,423
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 174 62,656 SH   SOLE NONE 0 0 62,657
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 166 23,548 SH   SOLE NONE 0 0 23,548
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 171 23,770 SH   SOLE NONE 0 0 23,771
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 169 77,614 SH   SOLE NONE 0 0 77,614
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 242 16,643 SH   SOLE NONE 0 0 16,643
DWS MUN INCOME TR COM COM 233368109 168 16,134 SH   SOLE NONE 0 0 16,135
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 153 14,792 SH   SOLE NONE 0 0 14,793
EATON VANCE MUN BD FD COM COM 27827X101 184 16,034 SH   SOLE NONE 0 0 16,034
EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 175 14,772 SH   SOLE NONE 0 0 14,773
GDL FD COM SH BEN IT COM SH BEN IT 361570104 164 19,033 SH   SOLE NONE 0 0 19,033
HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 212 17,734 SH   SOLE NONE 0 0 17,734
INVESCO HIGH INCOME TR II COM COM 46131F101 155 12,524 SH   SOLE NONE 0 0 12,524
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 11,938 676,763 SH   SOLE NONE 0 0 676,764
INVESCO SR INCOME TR COM COM 46131H107 203 47,578 SH   SOLE NONE 0 0 47,578
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5,970 118,787 SH   SOLE NONE 0 0 118,787
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,885 10,390 SH   SOLE NONE 0 0 10,390
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 12,233 73,701 SH   SOLE NONE 0 0 73,702
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 632 25,356 SH   SOLE NONE 0 0 25,357
JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 149 20,865 SH   SOLE NONE 0 0 20,866
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 5,259 122,649 SH   SOLE NONE 0 0 122,649
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 152 24,796 SH   SOLE NONE 0 0 24,796
MICROSOFT COM 594918104 277 900 SH   SOLE NONE 0 0 900
MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 154 19,850 SH   SOLE NONE 0 0 19,851
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 152 10,280 SH   SOLE NONE 0 0 10,281
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 206 12,183 SH   SOLE NONE 0 0 12,183
NUVEEN ENHANCED MUN VALUE FD COM COM 67074M101 166 12,692 SH   SOLE NONE 0 0 12,692
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 177 12,233 SH   SOLE NONE 0 0 12,234
NUVEEN SR INCOME FD COM COM 67067Y104 185 32,509 SH   SOLE NONE 0 0 32,509
PIMCO HIGH INCOME FD COM SHS 722014107 194 33,560 SH   SOLE NONE 0 0 33,560
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 4,797 228,398 SH   SOLE NONE 0 0 228,398
PIONEER HIGH INCOME FUND INC COM COM 72369H106 164 20,248 SH   SOLE NONE 0 0 20,248
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 164 16,651 SH   SOLE NONE 0 0 16,652
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 150 14,332 SH   SOLE NONE 0 0 14,333
RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2,676 31,238 SH   SOLE NONE 0 0 31,239
SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 182 40,202 SH   SOLE NONE 0 0 40,203
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 2,892 104,068 SH   SOLE NONE 0 0 104,069
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 10,353 302,020 SH   SOLE NONE 0 0 302,021
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11,537 337,843 SH   SOLE NONE 0 0 337,843
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3,820 126,109 SH   SOLE NONE 0 0 126,110
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,482 39,191 SH   SOLE NONE 0 0 39,191
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 5,423 97,563 SH   SOLE NONE 0 0 97,564
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 203 4,854 SH   SOLE NONE 0 0 4,855
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3,457 116,585 SH   SOLE NONE 0 0 116,585
SRH TOTAL RETURN FUND INC COM COM 101507101 206 13,895 SH   SOLE NONE 0 0 13,895
TEMPLETON EMERGING MKTS FD COM COM 880191101 159 11,555 SH   SOLE NONE 0 0 11,555
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 4,165 154,304 SH   SOLE NONE 0 0 154,305
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,203 62,918 SH   SOLE NONE 0 0 62,918
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,614 33,603 SH   SOLE NONE 0 0 33,603
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 5,552 110,812 SH   SOLE NONE 0 0 110,813
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4,100 23,136 SH   SOLE NONE 0 0 23,137
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2,128 9,346 SH   SOLE NONE 0 0 9,347
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 197 33,608 SH   SOLE NONE 0 0 33,609
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 166 37,228 SH   SOLE NONE 0 0 37,229
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 152 17,660 SH   SOLE NONE 0 0 17,661
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 171 14,694 SH   SOLE NONE 0 0 14,694
WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 159 11,924 SH   SOLE NONE 0 0 11,925