| ABRDN EMERGING MARKETS EX CH | COM | $220K | 0.2% | 33,895 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.7M | 13.1%Prev: 15.1% | 259,365 SH | Decreased+22,732 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $226K | 0.2% | 19,495 SH | New |
| BLACKROCK MUN INCOME TR | SH BEN INT | $277K | 0.2% | 27,575 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $493K | 0.3%Prev: 0.2% | 21,971 SH | Increased+7,969 SH |
| BLACKROCK MUNI INCOME TR II | COM | $280K | 0.2% | 26,824 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $270K | 0.2%Prev: 0.3% | 22,952 SH | Decreased-14,864 SH |
| BLACKROCK MUNIVEST FD INC | COM | $235K | 0.2% | 34,255 SH | New |
| BLACKROCK MUNIYIELD FD INC | COM | $291K | 0.2% | 27,558 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $357K | 0.2%Prev: 0.3% | 21,488 SH | Decreased-4,577 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $259K | 0.2%Prev: 0.1% | 100,129 SH | Increased+21,940 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $233K | 0.2%Prev: 0.1% | 39,303 SH | Increased+11,507 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $274K | 0.2%Prev: 0.2% | 43,869 SH | Increased+9,231 SH |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $254K | 0.2%Prev: 0.1% | 123,498 SH | Increased+17,949 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.7M | 2.6% | 116,747 SH | New |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $5.9M | 4.1%Prev: 4.1% | 118,736 SH | Increased-272 SH |
| EATON VANCE TAX MNGED BUY WR | COM | $255K | 0.2%Prev: 0.1% | 17,009 SH | Increased+3,858 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $764K | 0.5%Prev: 0.3% | 84,111 SH | Increased+44,711 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $888K | 0.6%Prev: 0.7% | 31,919 SH | Decreased-1,405 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $324K | 0.2% | 19,178 SH | New |
| GDL FD | COM SH BEN IT | $135K | 0.1%Prev: 0.1% | 15,788 SH | Increased+2,880 SH |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $260K | 0.2%Prev: 0.1% | 40,939 SH | Increased+11,654 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $9.9M | 6.9% | 738,745 SH | New |
| INVESCO HIGH INCOME TR II | COM | $137K | 0.1%Prev: 0.1% | 12,214 SH | Increased+1,915 SH |
| INVESCO QQQ TR | UNIT SER 1 | $255K | 0.2%Prev: 0.2% | 425 SH | Decreased-2 SH |
| ISHARES TR | EAFE VALUE ETF | $18.5M | 12.9%Prev: 14.7% | 272,991 SH | Decreased-2,137 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 1.8%Prev: 1.9% | 5,420 SH | Decreased-16,352 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.5M | 3.1%Prev: 4.0% | 71,140 SH | Decreased-9,098 SH |
| MFS MUN INCOME TR | SH BEN INT | $135K | 0.1% | 24,972 SH | New |
| MICROSOFT CORP | COM | $466K | 0.3% | 900 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $253K | 0.2% | 24,562 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $247K | 0.2% | 16,572 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $368K | 0.3% | 25,460 SH | New |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $257K | 0.2%Prev: 0.2% | 16,957 SH | Increased+3,020 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $5.4M | 3.7%Prev: 4.1% | 237,813 SH | Decreased+30,203 SH |
| PIMCO HIGH INCOME FD | COM SHS | $418K | 0.3%Prev: 0.3% | 83,810 SH | Increased+2,510 SH |
| PIMCO MUN INCOME FD II | COM | $455K | 0.3%Prev: 0.3% | 57,507 SH | Increased-334 SH |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $239K | 0.2%Prev: 0.1% | 23,151 SH | Increased+5,137 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $8.6M | 6.0% | 202,143 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $1.9M | 1.3% | 42,346 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $6.8M | 4.7% | 233,716 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $6.8M | 4.7% | 84,474 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $6.4M | 4.4% | 246,189 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2.8M | 1.9% | 81,251 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2.8M | 2.0% | 104,434 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $7.2M | 5.0% | 245,428 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $878K | 0.6% | 15,860 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $355K | 0.2%Prev: 0.2% | 19,572 SH | Increased+4,715 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $6.6M | 4.6%Prev: 4.3% | 257,915 SH | Increased+16,455 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $520K | 0.4%Prev: 0.5% | 1,583 SH | Decreased-262 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.4M | 6.6%Prev: 7.3% | 43,591 SH | Decreased-589 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.8%Prev: 1.0% | 18,170 SH | Decreased-1,929 SH |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $220K | 0.2%Prev: 0.1% | 16,049 SH | Increased+2,710 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $255K | 0.2%Prev: 0.2% | 17,012 SH | Increased+2,711 SH |
| VIRTUS TOTAL RETURN FD INC | COM | $257K | 0.2%Prev: 0.2% | 39,793 SH | Increased+2,976 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $311K | 0.2%Prev: 0.2% | 30,110 SH | Increased+7,577 SH |
| WESTERN ASSET MTG DEFINED OP | COM | $199K | 0.1%Prev: 0.1% | 17,001 SH | Increased+784 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4M | 1.0%Prev: 1.2% | 28,279 SH | Decreased-5,722 SH |