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
ABRDN ASIA-PACIFIC INCOME COM 003009107 184 73,329 SH   SOLE NONE 0 0 73,330
ABRDN GLOBAL DYNAMIC DIVIDEND COM COM 00302M106 132 15,676 SH   SOLE NONE 0 0 15,677
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 210 29,474 SH   SOLE NONE 0 0 29,474
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 163 18,446 SH   SOLE NONE 0 0 18,447
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 152 24,570 SH   SOLE NONE 0 0 24,571
BARINGS GLOBAL SHORT DURATION HIGH YIELD COM 06760L100 146 12,008 SH   SOLE NONE 0 0 12,009
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 182 20,753 SH   SOLE NONE 0 0 20,754
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 161 36,186 SH   SOLE NONE 0 0 36,186
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 154 16,205 SH   SOLE NONE 0 0 16,206
BLACKROCK MUNI INCOME TR II COM COM 09249N101 155 15,531 SH   SOLE NONE 0 0 15,532
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 130 11,624 SH   SOLE NONE 0 0 11,625
BLACKROCK MUNIVEST FD INC COM COM 09253R105 152 22,917 SH   SOLE NONE 0 0 22,917
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 156 15,714 SH   SOLE NONE 0 0 15,714
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 164 15,794 SH   SOLE NONE 0 0 15,795
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 147 69,859 SH   SOLE NONE 0 0 69,860
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 141 24,960 SH   SOLE NONE 0 0 24,961
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 149 24,535 SH   SOLE NONE 0 0 24,536
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 150 85,476 SH   SOLE NONE 0 0 85,477
DOUBLELINE INCOME SOLUTIONS COM 258622109 205 18,991 SH   SOLE NONE 0 0 18,991
DOUBLELINE OPPORTUNISTIC CR FD COM COM 258623107 154 10,665 SH   SOLE NONE 0 0 10,666
DWS MUNICIPAL INCOME COM 233368109 146 17,576 SH   SOLE NONE 0 0 17,577
DWS STRATEGIC MUNI INCOME COM 23342Q101 129 16,364 SH   SOLE NONE 0 0 16,364
EATON VANCE FLTING RATE INC TR COM COM 278279104 161 14,205 SH   SOLE NONE 0 0 14,206
EATON VANCE MUN BD FD COM COM 27827X101 164 16,978 SH   SOLE NONE 0 0 16,978
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 162 14,620 SH   SOLE NONE 0 0 14,621
EV MUNICIPAL INCOME SH BEN INT 27826U108 150 15,371 SH   SOLE NONE 0 0 15,372
GDL FUND COM SH BEN IT 361570104 143 18,151 SH   SOLE NONE 0 0 18,151
HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 167 17,229 SH   SOLE NONE 0 0 17,229
INVESCO HIGH INCOME TR II COM COM 46131F101 134 13,725 SH   SOLE NONE 0 0 13,726
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10,046 620,943 SH   SOLE NONE 0 0 620,944
INVESCO SENIOR INCOME TRUST COM 46131H107 200 53,875 SH   SOLE NONE 0 0 53,875
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5,048 131,030 SH   SOLE NONE 0 0 131,031
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,163 10,280 SH   SOLE NONE 0 0 10,281
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9,806 72,115 SH   SOLE NONE 0 0 72,115
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 752 33,066 SH   SOLE NONE 0 0 33,067
JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 132 22,653 SH   SOLE NONE 0 0 22,653
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 4,205 120,028 SH   SOLE NONE 0 0 120,028
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 156 13,701 SH   SOLE NONE 0 0 13,702
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 130 26,941 SH   SOLE NONE 0 0 26,941
MICROSOFT COM 594918104 222 955 SH   SOLE NONE 0 0 955
MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 133 21,602 SH   SOLE NONE 0 0 21,602
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 222 19,602 SH   SOLE NONE 0 0 19,603
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 166 12,750 SH   SOLE NONE 0 0 12,750
NUVEEN SR INCOME FD COM COM 67067Y104 155 33,225 SH   SOLE NONE 0 0 33,225
PIMCO HIGH INCOME FD COM SHS 722014107 168 36,220 SH   SOLE NONE 0 0 36,221
PIMCO MUN INCOME FD COM COM 72200R107 143 14,755 SH   SOLE NONE 0 0 14,756
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 3,781 228,242 SH   SOLE NONE 0 0 228,243
PIONEER HIGH INCOME FUND INC COM COM 72369H106 148 22,974 SH   SOLE NONE 0 0 22,974
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 141 18,736 SH   SOLE NONE 0 0 18,737
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 130 15,936 SH   SOLE NONE 0 0 15,937
RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2,096 30,025 SH   SOLE NONE 0 0 30,025
SABA CAPITAL INCOME & OPPORTUNITIES FUND SHS NEW 78518H202 165 20,973 SH   SOLE NONE 0 0 20,973
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 7,770 301,177 SH   SOLE NONE 0 0 301,178
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 10,023 320,024 SH   SOLE NONE 0 0 320,025
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3,352 119,172 SH   SOLE NONE 0 0 119,172
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 4,792 108,653 SH   SOLE NONE 0 0 108,654
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3,155 109,140 SH   SOLE NONE 0 0 109,140
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 2,042 81,871 SH   SOLE NONE 0 0 81,872
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,124 37,944 SH   SOLE NONE 0 0 37,945
SRH TOTAL RETURN FUND INC COM COM 101507101 174 16,018 SH   SOLE NONE 0 0 16,018
TEMPLETON EMERGING MKTS FD COM COM 880191101 133 12,846 SH   SOLE NONE 0 0 12,846
VANECK JPMORGAN EMLCL CCY BD ETF JP MRGAN EM LOC 92189H300 3,721 163,231 SH   SOLE NONE 0 0 163,232
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8,294 61,370 SH   SOLE NONE 0 0 61,371
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1,211 33,323 SH   SOLE NONE 0 0 33,324
VANGUARD MORTGAGE-BACKED SECS ETF MTG-BKD SECS ETF 92206C771 4,743 105,209 SH   SOLE NONE 0 0 105,210
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 3,215 22,522 SH   SOLE NONE 0 0 22,523
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 1,631 9,089 SH   SOLE NONE 0 0 9,090
VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108 159 56,423 SH   SOLE NONE 0 0 56,423
VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102 152 47,512 SH   SOLE NONE 0 0 47,513
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 170 34,181 SH   SOLE NONE 0 0 34,182
WESTERN ASSET HIGH INCOME OPP COM 95766K109 150 40,999 SH   SOLE NONE 0 0 41,000
WESTERN ASSET INTERMEDIATE MUN COM 958435109 133 18,227 SH   SOLE NONE 0 0 18,228
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 147 15,209 SH   SOLE NONE 0 0 15,209
WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 146 13,180 SH   SOLE NONE 0 0 13,180