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 INCOME CREDIT STRATEGI COM 003057106   244,870 42,219 SH   SOLE   0 0 42,219
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   676,522 71,514 SH   SOLE   0 0 71,514
ADAMS DIVERSIFIED EQUITY FD COM 006212104   313,270 14,048 SH   SOLE   0 0 14,048
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   158,671 22,635 SH   SOLE   0 0 22,635
ALPS ETF TR OSHARES US SMLCP 00162Q395   215,981 4,821 SH   SOLE   0 0 4,821
AMERICAN CENTY ETF TR US EQT ETF 025072885   52,781,133 485,567 SH   SOLE   0 0 485,567
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,190,987 52,155 SH   SOLE   0 0 52,155
BLACKROCK CR ALLOCATION INCO COM 092508100   148,567 13,445 SH   SOLE   0 0 13,445
BLACKROCK ENHANCED GLOBAL DI COM 092501105   138,088 11,935 SH   SOLE   0 0 11,935
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   208,803 15,629 SH   SOLE   0 0 15,629
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,242,657 84,072 SH   SOLE   0 0 84,072
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   907,520 20,307 SH   SOLE   0 0 20,307
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   380,295 5,555 SH   SOLE   0 0 5,555
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   338,433 5,814 SH   SOLE   0 0 5,814
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   26,650,250 849,275 SH   SOLE   0 0 849,275
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   23,883,744 445,094 SH   SOLE   0 0 445,094
FRANKLIN LTD DURATION INCOME COM 35472T101   131,623 20,663 SH   SOLE   0 0 20,663
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   305,774 6,811 SH   SOLE   0 0 6,811
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   416,774 12,441 SH   SOLE   0 0 12,441
ISHARES GOLD TR ISHARES NEW 464285204   2,233,675 30,695 SH   SOLE   0 0 30,695
ISHARES INC CORE MSCI EMKT 46434G103   496,575 7,533 SH   SOLE   0 0 7,533
ISHARES SILVER TR ISHARES 46428Q109   201,469 4,755 SH   SOLE   0 0 4,755
ISHARES TR CORE 1 5 YR USD 46432F859   482,588 9,881 SH   SOLE   0 0 9,881
ISHARES TR CORE MSCI EAFE 46432F842   495,222 5,672 SH   SOLE   0 0 5,672
ISHARES TR CORE MSCI INTL 46435G326   221,510 2,763 SH   SOLE   0 0 2,763
ISHARES TR CORE S&P TTL STK 464287150   208,134 1,429 SH   SOLE   0 0 1,429
ISHARES TR CORE S&P500 ETF 464287200   285,122 426 SH   SOLE   0 0 426
ISHARES TR FUTURE AI & TECH 46435U556   266,897 5,830 SH   SOLE   0 0 5,830
ISHARES TR MSCI INTL QUALTY 46434V456   401,864 9,094 SH   SOLE   0 0 9,094
ISHARES TR MSCI USA MIN VOL 46429B697   938,366 9,863 SH   SOLE   0 0 9,863
ISHARES TR MSCI USA MMENTM 46432F396   421,347 1,643 SH   SOLE   0 0 1,643
ISHARES TR MSCI USA QLT FCT 46432F339   1,165,833 5,994 SH   SOLE   0 0 5,994
ISHARES TR NATIONAL MUN ETF 464288414   1,719,601 16,148 SH   SOLE   0 0 16,148
ISHARES TR RUS MID CAP ETF 464287499   241,375 2,500 SH   SOLE   0 0 2,500
ISHARES TR S&P 500 GRWT ETF 464287309   278,139 2,304 SH   SOLE   0 0 2,304
ISHARES TR SHRT NAT MUN ETF 464288158   1,840,780 17,239 SH   SOLE   0 0 17,239
ISHARES TR US TREAS BD ETF 46429B267   219,848 9,509 SH   SOLE   0 0 9,509
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   407,154 8,018 SH   SOLE   0 0 8,018
MORGAN STANLEY EMERGING MKTS COM 617477104   67,643 12,573 SH   SOLE   0 0 12,573
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,085,683 95,319 SH   SOLE   0 0 95,319
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   126,807 24,062 SH   SOLE   0 0 24,062
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   213,731 14,354 SH   SOLE   0 0 14,354
NUVEEN FLOATING RATE INCOME COM 67072T108   192,754 23,564 SH   SOLE   0 0 23,564
NUVEEN MUN VALUE FD INC COM 670928100   945,603 105,301 SH   SOLE   0 0 105,301
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   162,639 12,949 SH   SOLE   0 0 12,949
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   109,456 10,731 SH   SOLE   0 0 10,731
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   86,633 10,565 SH   SOLE   0 0 10,565
NUVEEN QUALITY MUNCP INCOME COM 67066V101   123,365 10,553 SH   SOLE   0 0 10,553
NUVEEN VRIABL RAT PFD & INM COM 67080R102   256,905 12,871 SH   SOLE   0 0 12,871
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   239,989 16,348 SH   SOLE   0 0 16,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   307,708 9,643 SH   SOLE   0 0 9,643
SELECT SECTOR SPDR TR ENERGY 81369Y506   690,598 7,730 SH   SOLE   0 0 7,730
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   896,936 16,650 SH   SOLE   0 0 16,650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   448,406 3,222 SH   SOLE   0 0 3,222
SPDR GOLD TR GOLD SHS 78463V107   265,536 747 SH   SOLE   0 0 747
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,885,956 2,831 SH   SOLE   0 0 2,831
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   223,373 8,960 SH   SOLE   0 0 8,960
TEMPLETON EMERGING MKTS INCO COM 880192109   73,334 11,828 SH   SOLE   0 0 11,828
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   405,928 7,975 SH   SOLE   0 0 7,975
VANECK ETF TRUST OIL SERVICES ETF 92189H607   208,968 804 SH   SOLE   0 0 804
VANECK ETF TRUST PREFERRED SECURT 92189F429   596,717 33,580 SH   SOLE   0 0 33,580
VANGUARD INDEX FDS GROWTH ETF 922908736   736,201 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,072,277 1,751 SH   SOLE   0 0 1,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611   204,953 982 SH   SOLE   0 0 982
VANGUARD INDEX FDS VALUE ETF 922908744   690,386 3,702 SH   SOLE   0 0 3,702
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,033,795 20,647 SH   SOLE   0 0 20,647
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   619,885 6,337 SH   SOLE   0 0 6,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   490,922 2,275 SH   SOLE   0 0 2,275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   379,473 6,333 SH   SOLE   0 0 6,333
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801   193,914 14,175 SH   SOLE   0 0 14,175
VIRTUS DIVIDEND INTEREST & P COM 92840R101   654,897 50,338 SH   SOLE   0 0 50,338
WESTERN ASSET EMERGING MKTS COM 95766A101   381,737 36,990 SH   SOLE   0 0 36,990
WESTERN ASSET HIGH INCOM FD COM 95766J102   67,686 15,560 SH   SOLE   0 0 15,560
WESTERN ASSET HIGH INCOME OP COM 95766K109   68,233 17,769 SH   SOLE   0 0 17,769
WESTERN ASSET MANAGED MUNS F COM 95766M105   263,329 25,467 SH   SOLE   0 0 25,467
WESTERN AST INFL LKD OPP & I COM 95766R104   151,174 17,005 SH   SOLE   0 0 17,005