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 51,056 11,929 SH SOLE 0 0 11,929
ABRDN INCOME CREDIT STRATEGI COM 003057106 242,116 54,408 SH SOLE 0 0 54,408
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 435,559 42,870 SH SOLE 0 0 42,870
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 119,932 12,326 SH SOLE 0 0 12,326
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 130,663 21,741 SH SOLE 0 0 21,741
ALPS ETF TR OSHARES US SMLCP 00162Q395 328,721 7,157 SH SOLE 0 0 7,157
AMERICAN CENTY ETF TR US EQT ETF 025072885 68,102,891 531,680 SH SOLE 0 0 531,680
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,941,246 58,939 SH SOLE 0 0 58,939
BLACKROCK CORPOR HI YLD FD I COM 09255P107 92,590 11,810 SH SOLE 0 0 11,810
BLACKROCK CR ALLOCATION COM 092508100 104,477 11,222 SH SOLE 0 0 11,222
BLACKROCK ENHANCED GLOBAL COM 092501105 218,007 18,665 SH SOLE 0 0 18,665
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 310,320 8,537 SH SOLE 0 0 8,537
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 184,177 17,951 SH SOLE 0 0 17,951
BLACKROCK MUNIYIELD QUALITY COM 09254E103 99,825 10,366 SH SOLE 0 0 10,366
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 202,498 6,883 SH SOLE 0 0 6,883
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 250,479 27,893 SH SOLE 0 0 27,893
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 264,437 22,895 SH SOLE 0 0 22,895
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 119,011 10,120 SH SOLE 0 0 10,120
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,500,882 78,760 SH SOLE 0 0 78,760
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 995,170 18,094 SH SOLE 0 0 18,094
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 430,068 5,555 SH SOLE 0 0 5,555
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 386,282 5,814 SH SOLE 0 0 5,814
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 33,419,509 902,742 SH SOLE 0 0 902,742
EAGLE POINT CR CO COM 269808101 41,485 11,990 SH SOLE 0 0 11,990
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 30,451,354 481,749 SH SOLE 0 0 481,749
FRANKLIN LTD DURATION INCOME COM 35472T101 116,484 21,732 SH SOLE 0 0 21,732
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 296,849 6,866 SH SOLE 0 0 6,866
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 330,931 9,682 SH SOLE 0 0 9,682
INVESCO MUNICIPAL TRUST COM 46131J103 87,064 10,267 SH SOLE 0 0 10,267
ISHARES GOLD TR ISHARES NEW 464285204 2,482,799 31,790 SH SOLE 0 0 31,790
ISHARES INC CORE MSCI EMKT 46434G103 557,732 6,872 SH SOLE 0 0 6,872
ISHARES SILVER TR ISHARES 46428Q109 213,134 3,910 SH SOLE 0 0 3,910
ISHARES TR CORE 1 5 YR USD 46432F859 382,961 8,105 SH SOLE 0 0 8,105
ISHARES TR CORE MSCI EAFE 46432F842 543,400 5,609 SH SOLE 0 0 5,609
ISHARES TR CORE MSCI INTL 46435G326 276,135 3,086 SH SOLE 0 0 3,086
ISHARES TR CORE S&P TTL STK 464287150 237,614 1,429 SH SOLE 0 0 1,429
ISHARES TR CORE S&P500 ETF 464287200 340,803 445 SH SOLE 0 0 445
ISHARES TR FUTU AI TECH ETF 46435U556 479,632 6,124 SH SOLE 0 0 6,124
ISHARES TR MSCI INTL QUALTY 46434V456 410,898 8,306 SH SOLE 0 0 8,306
ISHARES TR MSCI USA MIN ETF 46429B697 2,453,637 25,181 SH SOLE 0 0 25,181
ISHARES TR MSCI USA MMENTM 46432F396 521,390 1,643 SH SOLE 0 0 1,643
ISHARES TR MSCI USA QLT FCT 46432F339 1,358,331 6,112 SH SOLE 0 0 6,112
ISHARES TR NATIONAL MUN ETF 464288414 1,801,804 17,822 SH SOLE 0 0 17,822
ISHARES TR RUS MID CAP ETF 464287499 323,545 3,032 SH SOLE 0 0 3,032
ISHARES TR S&P 500 GRWT ETF 464287309 328,336 2,308 SH SOLE 0 0 2,308
ISHARES TR SHRT NAT MUN ETF 464288158 1,445,893 13,831 SH SOLE 0 0 13,831
ISHARES TR US TREAS BD ETF 46429B267 207,962 9,509 SH SOLE 0 0 9,509
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 248,716 4,928 SH SOLE 0 0 4,928
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 194,749 33,752 SH SOLE 0 0 33,752
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 284,664 18,143 SH SOLE 0 0 18,143
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 112,114 23,603 SH SOLE 0 0 23,603
NUVEEN FLOATING RATE INCOME COM 67072T108 154,276 20,736 SH SOLE 0 0 20,736
NUVEEN NY AMT FREE COM 670656107 133,047 14,399 SH SOLE 0 0 14,399
NUVEEN VRIABL RAT PFD & INM COM 67080R102 202,267 11,685 SH SOLE 0 0 11,685
NYLIM CBRE GLOBAL COM 56064Q107 257,678 19,144 SH SOLE 0 0 19,144
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 301,345 8,387 SH SOLE 0 0 8,387
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200,693 6,025 SH SOLE 0 0 6,025
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 700,122 4,157 SH SOLE 0 0 4,157
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 878,897 14,291 SH SOLE 0 0 14,291
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 977,807 18,311 SH SOLE 0 0 18,311
SPDR GOLD TR GOLD SHS 78463V107 284,487 747 SH SOLE 0 0 747
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 271,407 11,564 SH SOLE 0 0 11,564
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,253,572 2,955 SH SOLE 0 0 2,955
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 322,810 6,721 SH SOLE 0 0 6,721
VANECK ETF TRUST OIL SERVICES ETF 92189H607 306,480 810 SH SOLE 0 0 810
VANECK ETF TRUST PREFERRED SECURT 92189F429 398,037 22,719 SH SOLE 0 0 22,719
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 888,304 9,858 SH SOLE 0 0 9,858
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 229,758 653 SH SOLE 0 0 653
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 227,401 1,163 SH SOLE 0 0 1,163
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 227,592 800 SH SOLE 0 0 800
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 205,848 891 SH SOLE 0 0 891
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 392,578 1,049 SH SOLE 0 0 1,049
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,151,922 5,331 SH SOLE 0 0 5,331
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,309,206 1,868 SH SOLE 0 0 1,868
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 761,833 16,086 SH SOLE 0 0 16,086
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 711,265 6,337 SH SOLE 0 0 6,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523,314 2,243 SH SOLE 0 0 2,243
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 212,677 3,012 SH SOLE 0 0 3,012
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 159,119 11,285 SH SOLE 0 0 11,285
VIRTUS DIVIDEND INTEREST & P COM 92840R101 592,263 39,353 SH SOLE 0 0 39,353
WESTERN ASSET EMERGING MKTS COM 95766A101 261,977 27,989 SH SOLE 0 0 27,989
WESTERN ASSET HIGH INCOME OP COM 95766K109 116,040 35,595 SH SOLE 0 0 35,595
WESTERN ASSET MANAGED MUNS F COM 95766M105 221,750 24,832 SH SOLE 0 0 24,832
WESTERN AST INFL LKD OPP & I COM 95766R104 125,487 15,945 SH SOLE 0 0 15,945