ABRDN INCOME CREDIT STRATEGI COM 003057106 244870 42219 SH SOLE 0 0 42219 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 676522 71514 SH SOLE 0 0 71514 ADAMS DIVERSIFIED EQUITY FD COM 006212104 313270 14048 SH SOLE 0 0 14048 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 158671 22635 SH SOLE 0 0 22635 ALPS ETF TR OSHARES US SMLCP 00162Q395 215981 4821 SH SOLE 0 0 4821 AMERICAN CENTY ETF TR US EQT ETF 025072885 52781133 485567 SH SOLE 0 0 485567 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5190987 52155 SH SOLE 0 0 52155 BLACKROCK CR ALLOCATION INCO COM 092508100 148567 13445 SH SOLE 0 0 13445 BLACKROCK ENHANCED GLOBAL DI COM 092501105 138088 11935 SH SOLE 0 0 11935 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 208803 15629 SH SOLE 0 0 15629 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3242657 84072 SH SOLE 0 0 84072 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 907520 20307 SH SOLE 0 0 20307 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 380295 5555 SH SOLE 0 0 5555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 338433 5814 SH SOLE 0 0 5814 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26650250 849275 SH SOLE 0 0 849275 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23883744 445094 SH SOLE 0 0 445094 FRANKLIN LTD DURATION INCOME COM 35472T101 131623 20663 SH SOLE 0 0 20663 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 305774 6811 SH SOLE 0 0 6811 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 416774 12441 SH SOLE 0 0 12441 ISHARES GOLD TR ISHARES NEW 464285204 2233675 30695 SH SOLE 0 0 30695 ISHARES INC CORE MSCI EMKT 46434G103 496575 7533 SH SOLE 0 0 7533 ISHARES SILVER TR ISHARES 46428Q109 201469 4755 SH SOLE 0 0 4755 ISHARES TR CORE 1 5 YR USD 46432F859 482588 9881 SH SOLE 0 0 9881 ISHARES TR CORE MSCI EAFE 46432F842 495222 5672 SH SOLE 0 0 5672 ISHARES TR CORE MSCI INTL 46435G326 221510 2763 SH SOLE 0 0 2763 ISHARES TR CORE S&P TTL STK 464287150 208134 1429 SH SOLE 0 0 1429 ISHARES TR CORE S&P500 ETF 464287200 285122 426 SH SOLE 0 0 426 ISHARES TR FUTURE AI & TECH 46435U556 266897 5830 SH SOLE 0 0 5830 ISHARES TR MSCI INTL QUALTY 46434V456 401864 9094 SH SOLE 0 0 9094 ISHARES TR MSCI USA MIN VOL 46429B697 938366 9863 SH SOLE 0 0 9863 ISHARES TR MSCI USA MMENTM 46432F396 421347 1643 SH SOLE 0 0 1643 ISHARES TR MSCI USA QLT FCT 46432F339 1165833 5994 SH SOLE 0 0 5994 ISHARES TR NATIONAL MUN ETF 464288414 1719601 16148 SH SOLE 0 0 16148 ISHARES TR RUS MID CAP ETF 464287499 241375 2500 SH SOLE 0 0 2500 ISHARES TR S&P 500 GRWT ETF 464287309 278139 2304 SH SOLE 0 0 2304 ISHARES TR SHRT NAT MUN ETF 464288158 1840780 17239 SH SOLE 0 0 17239 ISHARES TR US TREAS BD ETF 46429B267 219848 9509 SH SOLE 0 0 9509 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 407154 8018 SH SOLE 0 0 8018 MORGAN STANLEY EMERGING MKTS COM 617477104 67643 12573 SH SOLE 0 0 12573 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1085683 95319 SH SOLE 0 0 95319 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 126807 24062 SH SOLE 0 0 24062 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 213731 14354 SH SOLE 0 0 14354 NUVEEN FLOATING RATE INCOME COM 67072T108 192754 23564 SH SOLE 0 0 23564 NUVEEN MUN VALUE FD INC COM 670928100 945603 105301 SH SOLE 0 0 105301 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 162639 12949 SH SOLE 0 0 12949 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109456 10731 SH SOLE 0 0 10731 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 86633 10565 SH SOLE 0 0 10565 NUVEEN QUALITY MUNCP INCOME COM 67066V101 123365 10553 SH SOLE 0 0 10553 NUVEEN VRIABL RAT PFD & INM COM 67080R102 256905 12871 SH SOLE 0 0 12871 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 239989 16348 SH SOLE 0 0 16348 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307708 9643 SH SOLE 0 0 9643 SELECT SECTOR SPDR TR ENERGY 81369Y506 690598 7730 SH SOLE 0 0 7730 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 896936 16650 SH SOLE 0 0 16650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448406 3222 SH SOLE 0 0 3222 SPDR GOLD TR GOLD SHS 78463V107 265536 747 SH SOLE 0 0 747 SPDR S&P 500 ETF TR TR UNIT 78462F103 1885956 2831 SH SOLE 0 0 2831 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 223373 8960 SH SOLE 0 0 8960 TEMPLETON EMERGING MKTS INCO COM 880192109 73334 11828 SH SOLE 0 0 11828 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 405928 7975 SH SOLE 0 0 7975 VANECK ETF TRUST OIL SERVICES ETF 92189H607 208968 804 SH SOLE 0 0 804 VANECK ETF TRUST PREFERRED SECURT 92189F429 596717 33580 SH SOLE 0 0 33580 VANGUARD INDEX FDS GROWTH ETF 922908736 736201 1535 SH SOLE 0 0 1535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1072277 1751 SH SOLE 0 0 1751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 204953 982 SH SOLE 0 0 982 VANGUARD INDEX FDS VALUE ETF 922908744 690386 3702 SH SOLE 0 0 3702 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1033795 20647 SH SOLE 0 0 20647 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 619885 6337 SH SOLE 0 0 6337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 490922 2275 SH SOLE 0 0 2275 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 379473 6333 SH SOLE 0 0 6333 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 193914 14175 SH SOLE 0 0 14175 VIRTUS DIVIDEND INTEREST & P COM 92840R101 654897 50338 SH SOLE 0 0 50338 WESTERN ASSET EMERGING MKTS COM 95766A101 381737 36990 SH SOLE 0 0 36990 WESTERN ASSET HIGH INCOM FD COM 95766J102 67686 15560 SH SOLE 0 0 15560 WESTERN ASSET HIGH INCOME OP COM 95766K109 68233 17769 SH SOLE 0 0 17769 WESTERN ASSET MANAGED MUNS F COM 95766M105 263329 25467 SH SOLE 0 0 25467 WESTERN AST INFL LKD OPP & I COM 95766R104 151174 17005 SH SOLE 0 0 17005