ABRDN INCOME CREDIT STRATEGI COM 003057106 163094 27690 SH SOLE 0 0 27690 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 640384 76327 SH SOLE 0 0 76327 ADAMS DIVERSIFIED EQUITY FD COM 006212104 287964 15164 SH SOLE 0 0 15164 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 110381 10164 SH SOLE 0 0 10164 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 159625 23337 SH SOLE 0 0 23337 ALPS ETF TR OSHARES US SMLCP 00162Q395 202578 4821 SH SOLE 0 0 4821 AMERICAN CENTY ETF TR US EQT ETF 025072885 42622746 461385 SH SOLE 0 0 461385 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3765134 43193 SH SOLE 0 0 43193 BLACKROCK CR ALLOCATION INCO COM 092508100 158806 14814 SH SOLE 0 0 14814 BLACKROCK ENHANCED GLOBAL DI COM 092501105 148428 13680 SH SOLE 0 0 13680 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 143826 10929 SH SOLE 0 0 10929 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2786203 84456 SH SOLE 0 0 84456 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 847813 20573 SH SOLE 0 0 20573 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 331911 5555 SH SOLE 0 0 5555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 297355 5775 SH SOLE 0 0 5775 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21751371 830205 SH SOLE 0 0 830205 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 17071627 427111 SH SOLE 0 0 427111 FRANKLIN LTD DURATION INCOME COM 35472T101 137230 21243 SH SOLE 0 0 21243 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 271921 6776 SH SOLE 0 0 6776 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 434307 14322 SH SOLE 0 0 14322 ISHARES GOLD TR ISHARES NEW 464285204 1809777 30695 SH SOLE 0 0 30695 ISHARES INC CORE MSCI EMKT 46434G103 411359 7622 SH SOLE 0 0 7622 ISHARES TR CORE 1 5 YR USD 46432F859 469624 9713 SH SOLE 0 0 9713 ISHARES TR CORE MSCI EAFE 46432F842 429087 5672 SH SOLE 0 0 5672 ISHARES TR CORE MSCI INTL 46435G326 213215 3095 SH SOLE 0 0 3095 ISHARES TR CORE S&P500 ETF 464287200 304550 542 SH SOLE 0 0 542 ISHARES TR MSCI INTL QUALTY 46434V456 365267 9203 SH SOLE 0 0 9203 ISHARES TR MSCI USA MIN VOL 46429B697 948401 10126 SH SOLE 0 0 10126 ISHARES TR MSCI USA MMENTM 46432F396 332100 1643 SH SOLE 0 0 1643 ISHARES TR MSCI USA QLT FCT 46432F339 684927 4008 SH SOLE 0 0 4008 ISHARES TR NATIONAL MUN ETF 464288414 1612388 15292 SH SOLE 0 0 15292 ISHARES TR RUS MID CAP ETF 464287499 214376 2520 SH SOLE 0 0 2520 ISHARES TR S&P 500 GRWT ETF 464287309 257975 2779 SH SOLE 0 0 2779 ISHARES TR SHRT NAT MUN ETF 464288158 1867642 17686 SH SOLE 0 0 17686 ISHARES TR US TREAS BD ETF 46429B267 218564 9509 SH SOLE 0 0 9509 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 406593 8018 SH SOLE 0 0 8018 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1121288 100115 SH SOLE 0 0 100115 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 139294 25891 SH SOLE 0 0 25891 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 212481 14664 SH SOLE 0 0 14664 NUVEEN FLOATING RATE INCOME COM 67072T108 224116 26460 SH SOLE 0 0 26460 NUVEEN MUN VALUE FD INC COM 670928100 923481 105300 SH SOLE 0 0 105300 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 242717 19846 SH SOLE 0 0 19846 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95608 12011 SH SOLE 0 0 12011 NUVEEN QUALITY MUNCP INCOME COM 67066V101 137975 11977 SH SOLE 0 0 11977 NUVEEN VRIABL RAT PFD & INM COM 67080R102 236408 12595 SH SOLE 0 0 12595 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 170568 12815 SH SOLE 0 0 12815 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 246218 9833 SH SOLE 0 0 9833 SELECT SECTOR SPDR TR ENERGY 81369Y506 722369 7730 SH SOLE 0 0 7730 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 832176 16707 SH SOLE 0 0 16707 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470444 3222 SH SOLE 0 0 3222 SPDR GOLD TR GOLD SHS 78463V107 205444 713 SH SOLE 0 0 713 SPDR S&P 500 ETF TR TR UNIT 78462F103 1569648 2806 SH SOLE 0 0 2806 SPDR SER TR NUVEEN BLOOMBERG 78464A284 219086 8687 SH SOLE 0 0 8687 TEMPLETON EMERGING MKTS INCO COM 880192109 58534 10880 SH SOLE 0 0 10880 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 386665 7555 SH SOLE 0 0 7555 VANECK ETF TRUST OIL SERVICES ETF 92189H607 210744 804 SH SOLE 0 0 804 VANECK ETF TRUST PREFERRED SECURT 92189F429 562801 33580 SH SOLE 0 0 33580 VANGUARD INDEX FDS GROWTH ETF 922908736 585525 1579 SH SOLE 0 0 1579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939427 1828 SH SOLE 0 0 1828 VANGUARD INDEX FDS VALUE ETF 922908744 658658 3813 SH SOLE 0 0 3813 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2662808 53664 SH SOLE 0 0 53664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 511079 6337 SH SOLE 0 0 6337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 438805 2262 SH SOLE 0 0 2262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 343611 6760 SH SOLE 0 0 6760 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 209964 18163 SH SOLE 0 0 18163 VIRTUS DIVIDEND INTEREST & P COM 92840R101 631003 52020 SH SOLE 0 0 52020 WESTERN ASSET EMERGING MKTS COM 95766A101 366573 37065 SH SOLE 0 0 37065 WESTERN ASSET HIGH INCOME OP COM 95766K109 44305 11132 SH SOLE 0 0 11132 WESTERN ASSET MANAGED MUNS F COM 95766M105 268116 26056 SH SOLE 0 0 26056 WESTERN AST INFL LKD OPP & I COM 95766R104 168698 19192 SH SOLE 0 0 19192