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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 54,141 12,304 SH SOLE 0 0 12,304
ABRDN INCOME CREDIT STRATEGI COM 003057106 272,288 52,363 SH SOLE 0 0 52,363
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 490,653 47,590 SH SOLE 0 0 47,590
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 110,900 10,767 SH SOLE 0 0 10,767
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 114,579 10,042 SH SOLE 0 0 10,042
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 139,107 21,401 SH SOLE 0 0 21,401
ALPS ETF TR OSHARES US SMLCP 00162Q395 340,101 7,157 SH SOLE 0 0 7,157
AMERICAN CENTY ETF TR US EQT ETF 025072885 66,281,144 517,498 SH SOLE 0 0 517,498
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,130,533 57,154 SH SOLE 0 0 57,154
BLACKROCK CR ALLOCATION COM 092508100 121,219 11,861 SH SOLE 0 0 11,861
BLACKROCK ENHANCED GLOBAL COM 092501105 226,712 18,752 SH SOLE 0 0 18,752
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 188,591 15,848 SH SOLE 0 0 15,848
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 274,765 30,428 SH SOLE 0 0 30,428
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 299,769 23,274 SH SOLE 0 0 23,274
CBRE GBL REAL ESTATE INC FD COM 12504G100 142,541 30,920 SH SOLE 0 0 30,920
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,663,426 82,584 SH SOLE 0 0 82,584
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,002,722 18,228 SH SOLE 0 0 18,228
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 457,399 5,555 SH SOLE 0 0 5,555
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 406,399 5,814 SH SOLE 0 0 5,814
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32,429,110 880,269 SH SOLE 0 0 880,269
EAGLE POINT CR CO COM 269808101 45,808 12,314 SH SOLE 0 0 12,314
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 29,065,989 467,976 SH SOLE 0 0 467,976
FRANKLIN LTD DURATION INCOME COM 35472T101 124,155 21,443 SH SOLE 0 0 21,443
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 308,404 6,858 SH SOLE 0 0 6,858
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 416,542 12,076 SH SOLE 0 0 12,076
INVESCO MUNICIPAL TRUST COM 46131J103 126,193 12,569 SH SOLE 0 0 12,569
ISHARES GOLD TR ISHARES NEW 464285204 2,423,116 32,090 SH SOLE 0 0 32,090
ISHARES INC CORE MSCI EMKT 46434G103 592,140 7,148 SH SOLE 0 0 7,148
ISHARES SILVER TR ISHARES 46428Q109 211,955 3,964 SH SOLE 0 0 3,964
ISHARES TR CORE 1 5 YR USD 46432F859 391,066 8,105 SH SOLE 0 0 8,105
ISHARES TR CORE MSCI EAFE 46432F842 541,717 5,609 SH SOLE 0 0 5,609
ISHARES TR CORE MSCI INTL 46435G326 235,520 2,646 SH SOLE 0 0 2,646
ISHARES TR CORE S&P TTL STK 464287150 406,404 2,474 SH SOLE 0 0 2,474
ISHARES TR CORE S&P500 ETF 464287200 333,256 445 SH SOLE 0 0 445
ISHARES TR FUTU AI TECH ETF 46435U556 466,404 6,124 SH SOLE 0 0 6,124
ISHARES TR MSCI INTL QUALTY 46434V456 442,184 8,924 SH SOLE 0 0 8,924
ISHARES TR MSCI USA MIN ETF 46429B697 2,283,594 23,674 SH SOLE 0 0 23,674
ISHARES TR MSCI USA MMENTM 46432F396 563,270 1,643 SH SOLE 0 0 1,643
ISHARES TR MSCI USA QLT FCT 46432F339 1,315,702 5,996 SH SOLE 0 0 5,996
ISHARES TR NATIONAL MUN ETF 464288414 1,684,468 15,652 SH SOLE 0 0 15,652
ISHARES TR RUS 1000 VAL ETF 464287598 239,763 989 SH SOLE 0 0 989
ISHARES TR RUS MID CAP ETF 464287499 334,490 3,032 SH SOLE 0 0 3,032
ISHARES TR S&P 500 GRWT ETF 464287309 317,419 2,308 SH SOLE 0 0 2,308
ISHARES TR SHRT NAT MUN ETF 464288158 1,806,902 16,971 SH SOLE 0 0 16,971
ISHARES TR US TREAS BD ETF 46429B267 216,615 9,509 SH SOLE 0 0 9,509
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248,815 4,928 SH SOLE 0 0 4,928
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99,955 17,204 SH SOLE 0 0 17,204
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 298,861 18,069 SH SOLE 0 0 18,069
NUVEEN AMT FREE QLTY MUN INC COM 670657105 968,538 82,499 SH SOLE 0 0 82,499
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82,163 16,906 SH SOLE 0 0 16,906
NUVEEN FLOATING RATE INCOME COM 67072T108 173,626 22,637 SH SOLE 0 0 22,637
NUVEEN MUN VALUE FD INC COM 670928100 994,359 107,848 SH SOLE 0 0 107,848
NUVEEN NY AMT FREE COM 670656107 176,065 16,424 SH SOLE 0 0 16,424
NUVEEN VRIABL RAT PFD & INM COM 67080R102 219,404 11,658 SH SOLE 0 0 11,658
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 296,856 19,530 SH SOLE 0 0 19,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283,816 8,387 SH SOLE 0 0 8,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214,151 6,152 SH SOLE 0 0 6,152
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 659,550 4,157 SH SOLE 0 0 4,157
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 758,995 14,291 SH SOLE 0 0 14,291
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 981,653 18,311 SH SOLE 0 0 18,311
SPDR GOLD TR GOLD SHS 78463V107 275,180 747 SH SOLE 0 0 747
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 227,942 8,960 SH SOLE 0 0 8,960
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,206,705 2,955 SH SOLE 0 0 2,955
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 400,902 7,783 SH SOLE 0 0 7,783
VANECK ETF TRUST OIL SERVICES ETF 92189H607 301,344 810 SH SOLE 0 0 810
VANECK ETF TRUST PREFERRED SECURT 92189F429 405,307 22,719 SH SOLE 0 0 22,719
VANGUARD INDEX FDS GROWTH ETF 922908736 750,538 8,713 SH SOLE 0 0 8,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,202,604 1,751 SH SOLE 0 0 1,751
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227,439 936 SH SOLE 0 0 936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388,172 1,049 SH SOLE 0 0 1,049
VANGUARD INDEX FDS VALUE ETF 922908744 876,732 4,023 SH SOLE 0 0 4,023
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,084,840 21,448 SH SOLE 0 0 21,448
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 769,439 6,337 SH SOLE 0 0 6,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525,296 2,220 SH SOLE 0 0 2,220
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214,605 3,012 SH SOLE 0 0 3,012
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 184,170 11,583 SH SOLE 0 0 11,583
VIRTUS DIVIDEND INTEREST & P COM 92840R101 640,122 42,141 SH SOLE 0 0 42,141
WESTERN ASSET EMERGING MKTS COM 95766A101 312,255 29,074 SH SOLE 0 0 29,074
WESTERN ASSET HIGH INCOME OP COM 95766K109 116,997 32,142 SH SOLE 0 0 32,142
WESTERN ASSET MANAGED MUNS F COM 95766M105 260,052 24,957 SH SOLE 0 0 24,957
WESTERN AST INFL LKD OPP & I COM 95766R104 126,176 15,021 SH SOLE 0 0 15,021