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
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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
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 185,971 37,494 SH SOLE 0 0 37,494
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 131,561 13,209 SH SOLE 0 0 13,209
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 343,016 40,884 SH SOLE 0 0 40,884
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 225,417 32,956 SH SOLE 0 0 32,956
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16,662,080 255,514 SH SOLE 0 0 255,514
BLACKROCK ENHANCED GLOBAL DI COM 092501105 226,368 20,863 SH SOLE 0 0 20,863
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 214,859 21,703 SH SOLE 0 0 21,703
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 407,323 19,186 SH SOLE 0 0 19,186
BLACKROCK MUNI INCOME TR II COM 09249N101 214,668 20,661 SH SOLE 0 0 20,661
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 217,944 18,564 SH SOLE 0 0 18,564
BLACKROCK MUNIVEST FD INC COM 09253R105 203,015 28,961 SH SOLE 0 0 28,961
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 428,733 25,703 SH SOLE 0 0 25,703
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 191,216 74,987 SH SOLE 0 0 74,987
BNY MELLON STRATEGIC MUN BD COM 09662E109 192,099 33,293 SH SOLE 0 0 33,293
BNY MELLON STRATEGIC MUNS IN COM 05588W108 224,450 36,675 SH SOLE 0 0 36,675
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 201,789 95,184 SH SOLE 0 0 95,184
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 5,899,346 120,272 SH SOLE 0 0 120,272
DWS MUN INCOME TR NEW COM 233368109 243,290 25,937 SH SOLE 0 0 25,937
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 228,896 22,310 SH SOLE 0 0 22,310
EATON VANCE TAX MNGED BUY WR COM 27828X100 200,408 14,682 SH SOLE 0 0 14,682
EATON VANCE TAX-MANAGED GLOB COM 27829C105 279,800 33,915 SH SOLE 0 0 33,915
EATON VANCE TAX-MANAGED GLOB COM 27829F108 354,505 43,551 SH SOLE 0 0 43,551
ERIE INDTY CO CL A 29530P102 204,493 488 SH SOLE 0 0 488
FLAHERTY & CRUMRINE PFD SECS COM 338478100 290,259 18,221 SH SOLE 0 0 18,221
GABELLI DIVID & INCOME TR COM 36242H104 375,463 15,560 SH SOLE 0 0 15,560
GDL FD COM SH BEN IT 361570104 131,798 16,005 SH SOLE 0 0 16,005
GENERAL AMERN INVS CO INC COM 368802104 242,918 4,823 SH SOLE 0 0 4,823
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 277,813 53,426 SH SOLE 0 0 53,426
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9,821,000 720,543 SH SOLE 0 0 720,543
INVESCO HIGH INCOME TR II COM 46131F101 131,038 12,374 SH SOLE 0 0 12,374
ISHARES TR EAFE VALUE ETF 464288877 6,944,330 117,820 SH SOLE 0 0 117,820
ISHARES TR RUS 1000 GRW ETF 464287614 2,295,211 6,356 SH SOLE 0 0 6,356
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,205,630 74,475 SH SOLE 0 0 74,475
MFS MUN INCOME TR SH BEN INT 552738106 128,006 24,152 SH SOLE 0 0 24,152
MICROSOFT CORP COM 594918104 337,851 900 SH SOLE 0 0 900
NEUBERGER BERMAN MUN FD INC COM 64124P101 223,809 21,520 SH SOLE 0 0 21,520
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 203,743 14,061 SH SOLE 0 0 14,061
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 409,834 37,565 SH SOLE 0 0 37,565
NUVEEN QUALITY MUNCP INCOME COM 67066V101 840,338 72,946 SH SOLE 0 0 72,946
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 294,710 22,463 SH SOLE 0 0 22,463
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 273,469 18,135 SH SOLE 0 0 18,135
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4,369,689 229,155 SH SOLE 0 0 229,155
PIMCO HIGH INCOME FD COM SHS 722014107 398,075 81,406 SH SOLE 0 0 81,406
PIMCO MUN INCOME FD II COM 72200W106 278,384 34,368 SH SOLE 0 0 34,368
PIMCO MUN INCOME FD III COM 72201A103 202,518 28,285 SH SOLE 0 0 28,285
PIONEER HIGH INCOME FUND INC COM 72369H106 184,629 23,854 SH SOLE 0 0 23,854
PIONEER MUNICIPAL HIGH INCOM COM 723762100 205,601 24,623 SH SOLE 0 0 24,623
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 207,195 22,521 SH SOLE 0 0 22,521
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 214,598 21,060 SH SOLE 0 0 21,060
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,121,757 250,529 SH SOLE 0 0 250,529
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,917,034 137,055 SH SOLE 0 0 137,055
SPDR SER TR PORTFOLI S&P1500 78464A805 5,549,438 81,597 SH SOLE 0 0 81,597
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,522,742 216,239 SH SOLE 0 0 216,239
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,575,236 167,727 SH SOLE 0 0 167,727
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,591,293 58,375 SH SOLE 0 0 58,375
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,237,343 281,715 SH SOLE 0 0 281,715
SPDR SER TR PRTFLO S&P500 VL 78464A508 263,305 5,156 SH SOLE 0 0 5,156
SRH TOTAL RETURN FUND INC COM 101507101 245,346 14,223 SH SOLE 0 0 14,223
TEMPLETON EMERGING MKTS FD COM 880191101 130,817 10,180 SH SOLE 0 0 10,180
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,023,422 252,449 SH SOLE 0 0 252,449
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,320,497 39,570 SH SOLE 0 0 39,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,978,704 7,199 SH SOLE 0 0 7,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,302,874 47,955 SH SOLE 0 0 47,955
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,224,650 24,093 SH SOLE 0 0 24,093
VIRTUS DIVIDEND INTEREST & P COM 92840R101 317,660 26,188 SH SOLE 0 0 26,188
VIRTUS TOTAL RETURN FD INC COM 92835W107 268,669 45,003 SH SOLE 0 0 45,003
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 211,963 36,735 SH SOLE 0 0 36,735
WESTERN ASSET MANAGED MUNS F COM 95766M105 258,881 25,158 SH SOLE 0 0 25,158
WESTERN ASSET MTG DEFINED OP COM 95790B109 193,127 16,339 SH SOLE 0 0 16,339
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,255,603 24,947 SH SOLE 0 0 24,947