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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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 172,330 70,339 SH   SOLE   0 0 70,339
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 122,328 14,126 SH   SOLE   0 0 14,126
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 198,995 26,322 SH   SOLE   0 0 26,322
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 155,427 25,480 SH   SOLE   0 0 25,480
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 16,919,703 321,179 SH   SOLE   0 0 321,179
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 153,166 12,060 SH   SOLE   0 0 12,060
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 168,134 17,830 SH   SOLE   0 0 17,830
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 169,660 34,000 SH   SOLE   0 0 34,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 144,837 16,329 SH   SOLE   0 0 16,329
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 145,196 15,886 SH   SOLE   0 0 15,886
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 145,936 14,155 SH   SOLE   0 0 14,155
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 141,442 23,340 SH   SOLE   0 0 23,340
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 139,323 15,177 SH   SOLE   0 0 15,177
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 151,719 70,897 SH   SOLE   0 0 70,897
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 133,176 26,796 SH   SOLE   0 0 26,796
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 142,572 26,749 SH   SOLE   0 0 26,749
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 164,466 87,482 SH   SOLE   0 0 87,482
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 135,802 17,637 SH   SOLE   0 0 17,637
DWS STRATEGIC MUN INCOME TR COM 23342Q101 BBG001S5QR98 117,838 15,649 SH   SOLE   0 0 15,649
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 162,133 13,171 SH   SOLE   0 0 13,171
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 151,936 16,957 SH   SOLE   0 0 16,957
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 143,275 16,080 SH   SOLE   0 0 16,080
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 159,848 13,200 SH   SOLE   0 0 13,200
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 197,345 25,830 SH   SOLE   0 0 25,830
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 191,041 12,822 SH   SOLE   0 0 12,822
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 181,433 13,989 SH   SOLE   0 0 13,989
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 215,640 11,093 SH   SOLE   0 0 11,093
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 130,815 16,879 SH   SOLE   0 0 16,879
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 174,502 21,704 SH   SOLE   0 0 21,704
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 9,114,585 609,671 SH   SOLE   0 0 609,671
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 128,082 12,886 SH   SOLE   0 0 12,886
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 208,792 53,263 SH   SOLE   0 0 53,263
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 6,020,200 123,037 SH   SOLE   0 0 123,037
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,637,269 9,915 SH   SOLE   0 0 9,915
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 4,798,546 110,898 SH   SOLE   0 0 110,898
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 116,911 25,695 SH   SOLE   0 0 25,695
MICROSOFT CORP COM 594918104 BBG001S5TD05 310,698 984 SH   SOLE   0 0 984
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 129,437 19,944 SH   SOLE   0 0 19,944
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 184,040 19,012 SH   SOLE   0 0 19,012
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 171,693 12,532 SH   SOLE   0 0 12,532
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 214,411 26,116 SH   SOLE   0 0 26,116
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 192,707 20,766 SH   SOLE   0 0 20,766
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 247,062 23,688 SH   SOLE   0 0 23,688
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 240,572 38,991 SH   SOLE   0 0 38,991
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 262,204 25,858 SH   SOLE   0 0 25,858
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 4,535,075 250,142 SH   SOLE   0 0 250,142
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 168,924 38,218 SH   SOLE   0 0 38,218
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 134,866 20,845 SH   SOLE   0 0 20,845
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 152,838 22,778 SH   SOLE   0 0 22,778
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 134,198 19,940 SH   SOLE   0 0 19,940
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 136,143 18,830 SH   SOLE   0 0 18,830
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 148,491 18,773 SH   SOLE   0 0 18,773
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 9,016,516 290,762 SH   SOLE   0 0 290,762
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 3,176,430 115,381 SH   SOLE   0 0 115,381
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,398,534 83,798 SH   SOLE   0 0 83,798
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,348,834 96,501 SH   SOLE   0 0 96,501
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9,842,514 312,958 SH   SOLE   0 0 312,958
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1,132,893 43,323 SH   SOLE   0 0 43,323
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,344,328 186,084 SH   SOLE   0 0 186,084
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 163,449 12,592 SH   SOLE   0 0 12,592
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 124,525 11,010 SH   SOLE   0 0 11,010
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 3,886,199 162,807 SH   SOLE   0 0 162,807
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3,417,503 44,354 SH   SOLE   0 0 44,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,875,800 8,831 SH   SOLE   0 0 8,831
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,518,705 103,214 SH   SOLE   0 0 103,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,080,913 58,443 SH   SOLE   0 0 58,443
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,397,428 31,963 SH   SOLE   0 0 31,963
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 163,110 59,098 SH   SOLE   0 0 59,098
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 172,249 55,385 SH   SOLE   0 0 55,385
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 198,551 17,524 SH   SOLE   0 0 17,524
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 165,366 34,451 SH   SOLE   0 0 34,451
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 166,073 33,892 SH   SOLE   0 0 33,892
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 150,468 41,337 SH   SOLE   0 0 41,337
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 122,518 17,111 SH   SOLE   0 0 17,111
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 142,429 15,949 SH   SOLE   0 0 15,949
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 151,085 14,107 SH   SOLE   0 0 14,107
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 322,992 6,419 SH   SOLE   0 0 6,419