ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 54141 12304 SH SOLE 0 0 12304 ABRDN INCOME CREDIT STRATEGI COM 003057106 272288 52363 SH SOLE 0 0 52363 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 490653 47590 SH SOLE 0 0 47590 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 110900 10767 SH SOLE 0 0 10767 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 114579 10042 SH SOLE 0 0 10042 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 139107 21401 SH SOLE 0 0 21401 ALPS ETF TR OSHARES US SMLCP 00162Q395 340101 7157 SH SOLE 0 0 7157 AMERICAN CENTY ETF TR US EQT ETF 025072885 66281144 517498 SH SOLE 0 0 517498 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7130533 57154 SH SOLE 0 0 57154 BLACKROCK CR ALLOCATION COM 092508100 121219 11861 SH SOLE 0 0 11861 BLACKROCK ENHANCED GLOBAL COM 092501105 226712 18752 SH SOLE 0 0 18752 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188591 15848 SH SOLE 0 0 15848 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 274765 30428 SH SOLE 0 0 30428 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 299769 23274 SH SOLE 0 0 23274 CBRE GBL REAL ESTATE INC FD COM 12504G100 142541 30920 SH SOLE 0 0 30920 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3663426 82584 SH SOLE 0 0 82584 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1002722 18228 SH SOLE 0 0 18228 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 457399 5555 SH SOLE 0 0 5555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 406399 5814 SH SOLE 0 0 5814 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32429110 880269 SH SOLE 0 0 880269 EAGLE POINT CR CO COM 269808101 45808 12314 SH SOLE 0 0 12314 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 29065989 467976 SH SOLE 0 0 467976 FRANKLIN LTD DURATION INCOME COM 35472T101 124155 21443 SH SOLE 0 0 21443 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 308404 6858 SH SOLE 0 0 6858 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 416542 12076 SH SOLE 0 0 12076 INVESCO MUNICIPAL TRUST COM 46131J103 126193 12569 SH SOLE 0 0 12569 ISHARES GOLD TR ISHARES NEW 464285204 2423116 32090 SH SOLE 0 0 32090 ISHARES INC CORE MSCI EMKT 46434G103 592140 7148 SH SOLE 0 0 7148 ISHARES SILVER TR ISHARES 46428Q109 211955 3964 SH SOLE 0 0 3964 ISHARES TR CORE 1 5 YR USD 46432F859 391066 8105 SH SOLE 0 0 8105 ISHARES TR CORE MSCI EAFE 46432F842 541717 5609 SH SOLE 0 0 5609 ISHARES TR CORE MSCI INTL 46435G326 235520 2646 SH SOLE 0 0 2646 ISHARES TR CORE S&P TTL STK 464287150 406404 2474 SH SOLE 0 0 2474 ISHARES TR CORE S&P500 ETF 464287200 333256 445 SH SOLE 0 0 445 ISHARES TR FUTU AI TECH ETF 46435U556 466404 6124 SH SOLE 0 0 6124 ISHARES TR MSCI INTL QUALTY 46434V456 442184 8924 SH SOLE 0 0 8924 ISHARES TR MSCI USA MIN ETF 46429B697 2283594 23674 SH SOLE 0 0 23674 ISHARES TR MSCI USA MMENTM 46432F396 563270 1643 SH SOLE 0 0 1643 ISHARES TR MSCI USA QLT FCT 46432F339 1315702 5996 SH SOLE 0 0 5996 ISHARES TR NATIONAL MUN ETF 464288414 1684468 15652 SH SOLE 0 0 15652 ISHARES TR RUS 1000 VAL ETF 464287598 239763 989 SH SOLE 0 0 989 ISHARES TR RUS MID CAP ETF 464287499 334490 3032 SH SOLE 0 0 3032 ISHARES TR S&P 500 GRWT ETF 464287309 317419 2308 SH SOLE 0 0 2308 ISHARES TR SHRT NAT MUN ETF 464288158 1806902 16971 SH SOLE 0 0 16971 ISHARES TR US TREAS BD ETF 46429B267 216615 9509 SH SOLE 0 0 9509 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248815 4928 SH SOLE 0 0 4928 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99955 17204 SH SOLE 0 0 17204 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 298861 18069 SH SOLE 0 0 18069 NUVEEN AMT FREE QLTY MUN INC COM 670657105 968538 82499 SH SOLE 0 0 82499 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82163 16906 SH SOLE 0 0 16906 NUVEEN FLOATING RATE INCOME COM 67072T108 173626 22637 SH SOLE 0 0 22637 NUVEEN MUN VALUE FD INC COM 670928100 994359 107848 SH SOLE 0 0 107848 NUVEEN NY AMT FREE COM 670656107 176065 16424 SH SOLE 0 0 16424 NUVEEN VRIABL RAT PFD & INM COM 67080R102 219404 11658 SH SOLE 0 0 11658 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 296856 19530 SH SOLE 0 0 19530 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283816 8387 SH SOLE 0 0 8387 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214151 6152 SH SOLE 0 0 6152 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 659550 4157 SH SOLE 0 0 4157 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 758995 14291 SH SOLE 0 0 14291 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 981653 18311 SH SOLE 0 0 18311 SPDR GOLD TR GOLD SHS 78463V107 275180 747 SH SOLE 0 0 747 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 227942 8960 SH SOLE 0 0 8960 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2206705 2955 SH SOLE 0 0 2955 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 400902 7783 SH SOLE 0 0 7783 VANECK ETF TRUST OIL SERVICES ETF 92189H607 301344 810 SH SOLE 0 0 810 VANECK ETF TRUST PREFERRED SECURT 92189F429 405307 22719 SH SOLE 0 0 22719 VANGUARD INDEX FDS GROWTH ETF 922908736 750538 8713 SH SOLE 0 0 8713 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1202604 1751 SH SOLE 0 0 1751 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227439 936 SH SOLE 0 0 936 VANGUARD INDEX FDS TOTAL STK MKT 922908769 388172 1049 SH SOLE 0 0 1049 VANGUARD INDEX FDS VALUE ETF 922908744 876732 4023 SH SOLE 0 0 4023 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1084840 21448 SH SOLE 0 0 21448 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 769439 6337 SH SOLE 0 0 6337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525296 2220 SH SOLE 0 0 2220 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214605 3012 SH SOLE 0 0 3012 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 184170 11583 SH SOLE 0 0 11583 VIRTUS DIVIDEND INTEREST & P COM 92840R101 640122 42141 SH SOLE 0 0 42141 WESTERN ASSET EMERGING MKTS COM 95766A101 312255 29074 SH SOLE 0 0 29074 WESTERN ASSET HIGH INCOME OP COM 95766K109 116997 32142 SH SOLE 0 0 32142 WESTERN ASSET MANAGED MUNS F COM 95766M105 260052 24957 SH SOLE 0 0 24957 WESTERN AST INFL LKD OPP & I COM 95766R104 126176 15021 SH SOLE 0 0 15021