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 196 51,420 SH   SOLE NONE 0 0 51,421
ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 187 15,507 SH   SOLE NONE 0 0 15,508
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 231 22,621 SH   SOLE NONE 0 0 22,621
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 200 16,512 SH   SOLE NONE 0 0 16,513
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD INC OPPTY FD 94987B105 206 22,444 SH   SOLE NONE 0 0 22,444
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 215 17,694 SH   SOLE NONE 0 0 17,694
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 185 11,008 SH   SOLE NONE 0 0 11,008
BLACKROCK MUNIVEST FD INC COM COM 09253R105 200 20,906 SH   SOLE NONE 0 0 20,907
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 197 13,458 SH   SOLE NONE 0 0 13,458
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 213 14,376 SH   SOLE NONE 0 0 14,377
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 199 23,907 SH   SOLE NONE 0 0 23,907
BOULDER GROWTH & INCOME FD INC COM COM 101507101 220 15,503 SH   SOLE NONE 0 0 15,504
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 205 83,172 SH   SOLE NONE 0 0 83,173
DWS MUN INCOME TR COM COM 233368109 192 16,293 SH   SOLE NONE 0 0 16,293
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 181 14,955 SH   SOLE NONE 0 0 14,955
EATON VANCE MUN BD FD COM COM 27827X101 211 15,539 SH   SOLE NONE 0 0 15,540
EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 200 14,485 SH   SOLE NONE 0 0 14,485
GDL FD COM SH BEN IT COM SH BEN IT 361570104 183 20,564 SH   SOLE NONE 0 0 20,565
GENERAL AMERN INVS CO INC COM COM 368802104 207 4,693 SH   SOLE NONE 0 0 4,694
HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 221 20,131 SH   SOLE NONE 0 0 20,131
INVESCO HIGH INCOME TR II COM COM 46131F101 182 12,713 SH   SOLE NONE 0 0 12,713
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10,413 740,657 SH   SOLE NONE 0 0 740,658
INVESCO SR INCOME TR COM COM 46131H107 216 50,038 SH   SOLE NONE 0 0 50,038
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 6,021 119,492 SH   SOLE NONE 0 0 119,492
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,262 10,676 SH   SOLE NONE 0 0 10,676
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 13,023 77,551 SH   SOLE NONE 0 0 77,551
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 544 20,396 SH   SOLE NONE 0 0 20,397
JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 178 22,657 SH   SOLE NONE 0 0 22,657
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 6,002 131,922 SH   SOLE NONE 0 0 131,923
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 183 26,144 SH   SOLE NONE 0 0 26,145
MICROSOFT COM 594918104 302 900 SH   SOLE NONE 0 0 900
MORGAN STANLEY EMKT DBT FD INC COM COM 61744H105 180 19,996 SH   SOLE NONE 0 0 19,997
NUVEEN AMT-FREE MUN VALUE FD COM COM 670695105 182 11,029 SH   SOLE NONE 0 0 11,029
NUVEEN DOW 30 DYNMC OVERWRT FD SHS SHS 67075F105 228 12,850 SH   SOLE NONE 0 0 12,850
NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 209 20,706 SH   SOLE NONE 0 0 20,707
NUVEEN SR INCOME FD COM COM 67067Y104 213 36,198 SH   SOLE NONE 0 0 36,199
PIMCO HIGH INCOME FD COM SHS 722014107 207 33,532 SH   SOLE NONE 0 0 33,533
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 4,771 193,254 SH   SOLE NONE 0 0 193,255
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 194 16,838 SH   SOLE NONE 0 0 16,839
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 185 15,161 SH   SOLE NONE 0 0 15,161
RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 2,936 36,328 SH   SOLE NONE 0 0 36,329
SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 194 43,007 SH   SOLE NONE 0 0 43,007
SPDR MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721 1,237 23,919 SH   SOLE NONE 0 0 23,920
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 4,072 137,494 SH   SOLE NONE 0 0 137,495
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 11,036 302,531 SH   SOLE NONE 0 0 302,531
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11,897 329,110 SH   SOLE NONE 0 0 329,111
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3,855 120,305 SH   SOLE NONE 0 0 120,306
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,536 36,458 SH   SOLE NONE 0 0 36,458
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 5,933 101,506 SH   SOLE NONE 0 0 101,507
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 223 5,313 SH   SOLE NONE 0 0 5,313
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3,491 114,751 SH   SOLE NONE 0 0 114,752
TEMPLETON EMERGING MKTS FD COM COM 880191101 183 11,466 SH   SOLE NONE 0 0 11,466
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 3,873 134,856 SH   SOLE NONE 0 0 134,856
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11,480 66,845 SH   SOLE NONE 0 0 66,846
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,776 34,789 SH   SOLE NONE 0 0 34,789
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 5,609 106,163 SH   SOLE NONE 0 0 106,163
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4,537 25,136 SH   SOLE NONE 0 0 25,137
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2,312 9,577 SH   SOLE NONE 0 0 9,577
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 220 35,460 SH   SOLE NONE 0 0 35,461
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 196 37,702 SH   SOLE NONE 0 0 37,703
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 183 18,994 SH   SOLE NONE 0 0 18,995
WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 190 12,504 SH   SOLE NONE 0 0 12,504