ABRDN INCOME CREDIT STRATEGI COM 003057106 261554 51285 SH SOLE 0 0 51285 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 504800 54810 SH SOLE 0 0 54810 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 107798 10084 SH SOLE 0 0 10084 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 136832 21116 SH SOLE 0 0 21116 ALPS ETF TR OSHARES US SMLCP 00162Q395 313047 7157 SH SOLE 0 0 7157 AMERICAN CENTY ETF TR US EQT ETF 025072885 57428584 516537 SH SOLE 0 0 516537 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6200350 56127 SH SOLE 0 0 56127 BLACKROCK CR ALLOCATION COM 092508100 116160 11501 SH SOLE 0 0 11501 BLACKROCK ENHANCED GLOBAL COM 092501105 204766 18683 SH SOLE 0 0 18683 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 114199 10124 SH SOLE 0 0 10124 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 216355 32781 SH SOLE 0 0 32781 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 286392 22270 SH SOLE 0 0 22270 CBRE GBL REAL ESTATE INC FD COM 12504G100 142372 32431 SH SOLE 0 0 32431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3213256 82688 SH SOLE 0 0 82688 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 883668 18235 SH SOLE 0 0 18235 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 395127 5555 SH SOLE 0 0 5555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 363084 5814 SH SOLE 0 0 5814 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29426988 866264 SH SOLE 0 0 866264 EAGLE POINT CREDIT COMPANY I COM 269808101 43503 11570 SH SOLE 0 0 11570 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23471797 468312 SH SOLE 0 0 468312 FRANKLIN LTD DURATION INCOME COM 35472T101 129706 22248 SH SOLE 0 0 22248 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 296733 6834 SH SOLE 0 0 6834 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 416063 12076 SH SOLE 0 0 12076 ISHARES GOLD TR ISHARES NEW 464285204 2829054 32090 SH SOLE 0 0 32090 ISHARES INC CORE MSCI EMKT 46434G103 518940 7440 SH SOLE 0 0 7440 ISHARES SILVER TR ISHARES 46428Q109 270107 3964 SH SOLE 0 0 3964 ISHARES TR CORE 1 5 YR USD 46432F859 478833 9881 SH SOLE 0 0 9881 ISHARES TR CORE MSCI EAFE 46432F842 507783 5609 SH SOLE 0 0 5609 ISHARES TR CORE MSCI INTL 46435G326 221126 2646 SH SOLE 0 0 2646 ISHARES TR CORE S&P TTL STK 464287150 366188 2571 SH SOLE 0 0 2571 ISHARES TR CORE S&P500 ETF 464287200 335750 514 SH SOLE 0 0 514 ISHARES TR FUTURE AI & TECH 46435U556 271270 5830 SH SOLE 0 0 5830 ISHARES TR MSCI INTL QUALTY 46434V456 419630 9077 SH SOLE 0 0 9077 ISHARES TR MSCI USA MIN VOL 46429B697 2304682 24851 SH SOLE 0 0 24851 ISHARES TR MSCI USA MMENTM 46432F396 394304 1643 SH SOLE 0 0 1643 ISHARES TR MSCI USA QLT FCT 46432F339 1135707 5921 SH SOLE 0 0 5921 ISHARES TR NATIONAL MUN ETF 464288414 1661460 15652 SH SOLE 0 0 15652 ISHARES TR RUS 1000 VAL ETF 464287598 222858 1043 SH SOLE 0 0 1043 ISHARES TR RUS MID CAP ETF 464287499 294801 3032 SH SOLE 0 0 3032 ISHARES TR S&P 500 GRWT ETF 464287309 261058 2308 SH SOLE 0 0 2308 ISHARES TR SHRT NAT MUN ETF 464288158 1794206 16847 SH SOLE 0 0 16847 ISHARES TR US TREAS BD ETF 46429B267 217851 9509 SH SOLE 0 0 9509 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248223 4928 SH SOLE 0 0 4928 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 62238 11214 SH SOLE 0 0 11214 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 227130 17648 SH SOLE 0 0 17648 NUVEEN AMT FREE QLTY MUN INC COM 670657105 993372 88457 SH SOLE 0 0 88457 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79668 16359 SH SOLE 0 0 16359 NUVEEN FLOATING RATE INCOME COM 67072T108 142715 18978 SH SOLE 0 0 18978 NUVEEN MUN VALUE FD INC COM 670928100 1034102 115028 SH SOLE 0 0 115028 NUVEEN NY AMT FREE COM 670656107 201239 19710 SH SOLE 0 0 19710 NUVEEN VRIABL RAT PFD & INM COM 67080R102 218381 12032 SH SOLE 0 0 12032 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 287997 19605 SH SOLE 0 0 19605 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244313 8387 SH SOLE 0 0 8387 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 918961 15001 SH SOLE 0 0 15001 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 935660 18952 SH SOLE 0 0 18952 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 615615 4199 SH SOLE 0 0 4199 SPDR GOLD TR GOLD SHS 78463V107 321427 747 SH SOLE 0 0 747 SPDR SERIES TRUST STATE STREET SPD 78464A284 222208 8960 SH SOLE 0 0 8960 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1921755 2955 SH SOLE 0 0 2955 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 388735 7753 SH SOLE 0 0 7753 VANECK ETF TRUST OIL SERVICES ETF 92189H607 327410 810 SH SOLE 0 0 810 VANECK ETF TRUST PREFERRED SECURT 92189F429 398491 22719 SH SOLE 0 0 22719 VANGUARD INDEX FDS GROWTH ETF 922908736 648196 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1046310 1751 SH SOLE 0 0 1751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 203998 939 SH SOLE 0 0 939 VANGUARD INDEX FDS TOTAL STK MKT 922908769 336530 1049 SH SOLE 0 0 1049 VANGUARD INDEX FDS VALUE ETF 922908744 789313 4023 SH SOLE 0 0 4023 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1024990 20545 SH SOLE 0 0 20545 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 634777 6337 SH SOLE 0 0 6337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 486251 2261 SH SOLE 0 0 2261 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 168738 12583 SH SOLE 0 0 12583 VIRTUS DIVIDEND INTEREST & P COM 92840R101 581863 46143 SH SOLE 0 0 46143 WESTERN ASSET EMERGING MKTS COM 95766A101 319906 32577 SH SOLE 0 0 32577 WESTERN ASSET HIGH INCOM FD COM 95766J102 44465 11172 SH SOLE 0 0 11172 WESTERN ASSET HIGH INCOME OP COM 95766K109 114062 31422 SH SOLE 0 0 31422 WESTERN ASSET MANAGED MUNS F COM 95766M105 269932 26258 SH SOLE 0 0 26258 WESTERN AST INFL LKD OPP & I COM 95766R104 121122 14317 SH SOLE 0 0 14317