| ABRDN EMERGING MARKETS EX CH | COM | $236K | 0.2% | 33,754 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $19.7M | 13.1%Prev: 14.6% | 259,744 SH | Decreased+35,000 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $291K | 0.2% | 24,829 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $282K | 0.2% | 28,119 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $488K | 0.3%Prev: 0.2% | 21,377 SH | Increased+7,944 SH |
| BLACKROCK MUNI INCOME TR II | COM | $282K | 0.2% | 27,040 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $277K | 0.2%Prev: 0.4% | 23,596 SH | Decreased-25,761 SH |
| BLACKROCK MUNIVEST FD INC | COM | $244K | 0.2% | 35,279 SH | New |
| BLACKROCK MUNIYIELD FD INC | COM | $301K | 0.2% | 28,669 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $345K | 0.2%Prev: 0.2% | 21,141 SH | Increased-653 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $246K | 0.2%Prev: 0.1% | 99,238 SH | Increased+23,682 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $238K | 0.2%Prev: 0.1% | 38,573 SH | Increased+7,833 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $287K | 0.2%Prev: 0.2% | 45,145 SH | Increased+5,335 SH |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $249K | 0.2% | 124,404 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.8M | 2.6% | 116,842 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $6.1M | 4.0%Prev: 3.9% | 122,657 SH | Increased+5,579 SH |
| EATON VANCE TAX MNGED BUY WR | COM | $267K | 0.2%Prev: 0.1% | 17,471 SH | Increased+4,950 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $425K | 0.3%Prev: 0.3% | 46,097 SH | Increased+4,125 SH |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | $198K | 0.1% | 24,182 SH | New |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $874K | 0.6%Prev: 0.6% | 32,487 SH | Decreased+326 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $309K | 0.2% | 18,723 SH | New |
| GDL FD | COM SH BEN IT | $131K | 0.1%Prev: 0.1% | 15,447 SH | Increased+3,198 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $235K | 0.2%Prev: 0.1% | 39,358 SH | Increased+12,388 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $10.2M | 6.8% | 771,004 SH | New |
| INVESCO HIGH INCOME TR II | COM | $134K | 0.1%Prev: 0.1% | 12,012 SH | Increased+1,255 SH |
| INVESCO QQQ TR | UNIT SER 1 | $262K | 0.2%Prev: 0.2% | 426 SH | Decreased-1 SH |
| ISHARES TR | EAFE VALUE ETF | $20.2M | 13.4%Prev: 15.8% | 282,299 SH | Decreased+3,965 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 1.7%Prev: 1.9% | 5,397 SH | Decreased-15,488 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.5M | 3.0%Prev: 4.0% | 71,266 SH | Decreased-4,117 SH |
| MFS MUN INCOME TR | SH BEN INT | $131K | 0.1% | 24,148 SH | New |
| MICROSOFT CORP | COM | $435K | 0.3% | 900 SH | New |
| NEUBERGER MUN FD INC | COM | $250K | 0.2%Prev: 0.1% | 24,752 SH | Increased+3,778 SH |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $277K | 0.2% | 18,177 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $408K | 0.3% | 27,738 SH | New |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $256K | 0.2% | 17,213 SH | New |
| PIMCO EQUITY SER | RAFI DYN EMERG | $5.6M | 3.7%Prev: 4.1% | 240,956 SH | Decreased+41,489 SH |
| PIMCO HIGH INCOME FD | COM SHS | $402K | 0.3%Prev: 0.3% | 82,802 SH | Decreased-19,732 SH |
| PIMCO MUN INCOME FD II | COM | $490K | 0.3%Prev: 0.3% | 64,977 SH | Increased+3,509 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $245K | 0.2% | 22,908 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $277K | 0.2%Prev: 0.2% | 39,528 SH | Increased+4,041 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $9.4M | 6.3% | 212,533 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $37.1M | 24.7% | 1,059,253 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $383K | 0.3%Prev: 0.2% | 20,650 SH | Increased+7,643 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $7.0M | 4.7%Prev: 4.4% | 272,547 SH | Increased+24,964 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $548K | 0.4% | 1,633 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.5M | 6.3%Prev: 7.0% | 43,297 SH | Decreased+1,184 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.8%Prev: 1.0% | 18,863 SH | Decreased-810 SH |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $222K | 0.1%Prev: 0.1% | 16,126 SH | Increased+3,305 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $260K | 0.2%Prev: 0.1% | 17,132 SH | Increased+3,464 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $274K | 0.2%Prev: 0.1% | 43,477 SH | Increased+13,187 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $331K | 0.2%Prev: 0.2% | 31,736 SH | Increased+7,029 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $195K | 0.1%Prev: 0.1% | 17,674 SH | Increased+317 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.6M | 1.0%Prev: 1.0% | 30,911 SH | Increased+2,430 SH |