ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 51056 11929 SH SOLE 0 0 11929 ABRDN INCOME CREDIT STRATEGI COM 003057106 242116 54408 SH SOLE 0 0 54408 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 435559 42870 SH SOLE 0 0 42870 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 119932 12326 SH SOLE 0 0 12326 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 130663 21741 SH SOLE 0 0 21741 ALPS ETF TR OSHARES US SMLCP 00162Q395 328721 7157 SH SOLE 0 0 7157 AMERICAN CENTY ETF TR US EQT ETF 025072885 68102891 531680 SH SOLE 0 0 531680 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6941246 58939 SH SOLE 0 0 58939 BLACKROCK CORPOR HI YLD FD I COM 09255P107 92590 11810 SH SOLE 0 0 11810 BLACKROCK CR ALLOCATION COM 092508100 104477 11222 SH SOLE 0 0 11222 BLACKROCK ENHANCED GLOBAL COM 092501105 218007 18665 SH SOLE 0 0 18665 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 310320 8537 SH SOLE 0 0 8537 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 184177 17951 SH SOLE 0 0 17951 BLACKROCK MUNIYIELD QUALITY COM 09254E103 99825 10366 SH SOLE 0 0 10366 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 202498 6883 SH SOLE 0 0 6883 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 250479 27893 SH SOLE 0 0 27893 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 264437 22895 SH SOLE 0 0 22895 CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 119011 10120 SH SOLE 0 0 10120 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3500882 78760 SH SOLE 0 0 78760 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 995170 18094 SH SOLE 0 0 18094 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 430068 5555 SH SOLE 0 0 5555 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 386282 5814 SH SOLE 0 0 5814 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33419509 902742 SH SOLE 0 0 902742 EAGLE POINT CR CO COM 269808101 41485 11990 SH SOLE 0 0 11990 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 30451354 481749 SH SOLE 0 0 481749 FRANKLIN LTD DURATION INCOME COM 35472T101 116484 21732 SH SOLE 0 0 21732 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 296849 6866 SH SOLE 0 0 6866 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 330931 9682 SH SOLE 0 0 9682 INVESCO MUNICIPAL TRUST COM 46131J103 87064 10267 SH SOLE 0 0 10267 ISHARES GOLD TR ISHARES NEW 464285204 2482799 31790 SH SOLE 0 0 31790 ISHARES INC CORE MSCI EMKT 46434G103 557732 6872 SH SOLE 0 0 6872 ISHARES SILVER TR ISHARES 46428Q109 213134 3910 SH SOLE 0 0 3910 ISHARES TR CORE 1 5 YR USD 46432F859 382961 8105 SH SOLE 0 0 8105 ISHARES TR CORE MSCI EAFE 46432F842 543400 5609 SH SOLE 0 0 5609 ISHARES TR CORE MSCI INTL 46435G326 276135 3086 SH SOLE 0 0 3086 ISHARES TR CORE S&P TTL STK 464287150 237614 1429 SH SOLE 0 0 1429 ISHARES TR CORE S&P500 ETF 464287200 340803 445 SH SOLE 0 0 445 ISHARES TR FUTU AI TECH ETF 46435U556 479632 6124 SH SOLE 0 0 6124 ISHARES TR MSCI INTL QUALTY 46434V456 410898 8306 SH SOLE 0 0 8306 ISHARES TR MSCI USA MIN ETF 46429B697 2453637 25181 SH SOLE 0 0 25181 ISHARES TR MSCI USA MMENTM 46432F396 521390 1643 SH SOLE 0 0 1643 ISHARES TR MSCI USA QLT FCT 46432F339 1358331 6112 SH SOLE 0 0 6112 ISHARES TR NATIONAL MUN ETF 464288414 1801804 17822 SH SOLE 0 0 17822 ISHARES TR RUS MID CAP ETF 464287499 323545 3032 SH SOLE 0 0 3032 ISHARES TR S&P 500 GRWT ETF 464287309 328336 2308 SH SOLE 0 0 2308 ISHARES TR SHRT NAT MUN ETF 464288158 1445893 13831 SH SOLE 0 0 13831 ISHARES TR US TREAS BD ETF 46429B267 207962 9509 SH SOLE 0 0 9509 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248716 4928 SH SOLE 0 0 4928 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194749 33752 SH SOLE 0 0 33752 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 284664 18143 SH SOLE 0 0 18143 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 112114 23603 SH SOLE 0 0 23603 NUVEEN FLOATING RATE INCOME COM 67072T108 154276 20736 SH SOLE 0 0 20736 NUVEEN NY AMT FREE COM 670656107 133047 14399 SH SOLE 0 0 14399 NUVEEN VRIABL RAT PFD & INM COM 67080R102 202267 11685 SH SOLE 0 0 11685 NYLIM CBRE GLOBAL COM 56064Q107 257678 19144 SH SOLE 0 0 19144 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301345 8387 SH SOLE 0 0 8387 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200693 6025 SH SOLE 0 0 6025 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 700122 4157 SH SOLE 0 0 4157 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 878897 14291 SH SOLE 0 0 14291 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 977807 18311 SH SOLE 0 0 18311 SPDR GOLD TR GOLD SHS 78463V107 284487 747 SH SOLE 0 0 747 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 271407 11564 SH SOLE 0 0 11564 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2253572 2955 SH SOLE 0 0 2955 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 322810 6721 SH SOLE 0 0 6721 VANECK ETF TRUST OIL SERVICES ETF 92189H607 306480 810 SH SOLE 0 0 810 VANECK ETF TRUST PREFERRED SECURT 92189F429 398037 22719 SH SOLE 0 0 22719 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 888304 9858 SH SOLE 0 0 9858 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 229758 653 SH SOLE 0 0 653 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 227401 1163 SH SOLE 0 0 1163 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 227592 800 SH SOLE 0 0 800 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 205848 891 SH SOLE 0 0 891 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 392578 1049 SH SOLE 0 0 1049 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1151922 5331 SH SOLE 0 0 5331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1309206 1868 SH SOLE 0 0 1868 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761833 16086 SH SOLE 0 0 16086 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 711265 6337 SH SOLE 0 0 6337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523314 2243 SH SOLE 0 0 2243 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212677 3012 SH SOLE 0 0 3012 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 159119 11285 SH SOLE 0 0 11285 VIRTUS DIVIDEND INTEREST & P COM 92840R101 592263 39353 SH SOLE 0 0 39353 WESTERN ASSET EMERGING MKTS COM 95766A101 261977 27989 SH SOLE 0 0 27989 WESTERN ASSET HIGH INCOME OP COM 95766K109 116040 35595 SH SOLE 0 0 35595 WESTERN ASSET MANAGED MUNS F COM 95766M105 221750 24832 SH SOLE 0 0 24832 WESTERN AST INFL LKD OPP & I COM 95766R104 125487 15945 SH SOLE 0 0 15945