| ALPHABET INC | CAP STK CL A | $275K | 0.1%Prev: 0.1% | 878 SH | Increased+4 SH |
| AMAZON COM INC | COM | $255K | 0.1%Prev: 0.1% | 1,104 SH | Increased-7 SH |
| APPLE INC | COM | $1.6M | 0.8%Prev: 0.9% | 5,739 SH | Decreased-1,211 SH |
| BANK AMERICA CORP | COM | $215K | 0.1%Prev: 0.1% | 3,903 SH | Increased |
| BECTON DICKINSON & CO | COM | $213K | 0.1%Prev: 0.1% | 1,095 SH | Increased |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $919K | 0.5%Prev: 0.4% | 22,665 SH | Increased+2,571 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $566K | 0.3%Prev: 0.3% | 23,481 SH | Increased+3,711 SH |
| COHEN & STEERS QUALITY INCOM | COM | $11.5M | 6.1%Prev: 6.3% | 1,008,247 SH | Decreased+60,528 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $627K | 0.3%Prev: 0.4% | 2,331 SH | Decreased-94 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $6.2M | 3.3%Prev: 3.2% | 134,381 SH | Increased+2,592 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $4.6M | 2.4%Prev: 2.4% | 195,393 SH | Increased+7,152 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $86K | 0.0% | 13,612 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $329K | 0.2%Prev: 0.2% | 5,430 SH | Increased+378 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $13.3M | 7.0%Prev: 6.3% | 753,812 SH | Increased+52,023 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $691K | 0.4%Prev: 0.3% | 19,064 SH | Increased+1,062 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $11.1M | 5.8%Prev: 5.4% | 808,721 SH | Increased+63,108 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $7.6M | 4.0%Prev: 3.8% | 66,230 SH | Increased+1,389 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $378K | 0.2%Prev: 0.2% | 8,576 SH | Increased-495 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $218K | 0.1%Prev: 0.1% | 4,181 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $237K | 0.1%Prev: 0.1% | 11,263 SH | Increased+798 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.2M | 0.6%Prev: 0.6% | 14,900 SH | Increased-595 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.5M | 6.6%Prev: 6.2% | 20,333 SH | Increased+826 SH |
| ISHARES TR | CORE DIV GRWTH | $217K | 0.1% | 3,129 SH | New |
| ISHARES TR | EAFE VALUE ETF | $258K | 0.1%Prev: 0.1% | 3,612 SH | Increased |
| ISHARES TR | RESIDENTIAL MULT | $2.2M | 1.2%Prev: 1.2% | 26,637 SH | Increased+1,085 SH |
| ISHARES TR | SELECT DIVID ETF | $210K | 0.1% | 1,490 SH | New |
| ISHARES TR | US AER DEF ETF | $753K | 0.4%Prev: 0.4% | 3,506 SH | Decreased-174 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $373K | 0.2%Prev: 0.2% | 6,510 SH | Increased+431 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $366K | 0.2% | 7,506 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $705K | 0.4%Prev: 0.3% | 86,884 SH | Increased+13,579 SH |
| PIMCO CORPORATE & INCM STRG | COM | $15.7M | 8.3%Prev: 8.4% | 1,229,934 SH | Decreased+50,612 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $12.1M | 6.4%Prev: 6.7% | 682,476 SH | Decreased+45,864 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $16.8M | 8.8%Prev: 8.3% | 166,970 SH | Increased+11,700 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $208K | 0.1% | 2,472 SH | New |
| REALTY INCOME CORP | COM | $278K | 0.1%Prev: 0.1% | 4,935 SH | Increased+539 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $618K | 0.3%Prev: 0.3% | 16,886 SH | Increased+1,619 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $997K | 0.5%Prev: 0.3% | 40,929 SH | Increased+15,870 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $208K | 0.1%Prev: 0.1% | 7,913 SH | Increased+38 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.7M | 5.1%Prev: 4.8% | 352,317 SH | Increased+19,072 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $9.1M | 4.8% | 93,823 SH | New |
| SPDR GOLD TR | GOLD SHS | $284K | 0.2%Prev: 0.2% | 717 SH | Decreased-100 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $573K | 0.3%Prev: 0.2% | 840 SH | Increased+263 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 3.1% | 95,239 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $562K | 0.3% | 13,626 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $17.2M | 9.1%Prev: 8.9% | 1,212,252 SH | Increased+90,088 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $201K | 0.1%Prev: 0.1% | 11,406 SH | Increased+751 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.9M | 2.0%Prev: 2.0% | 18,454 SH | Increased+252 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $203K | 0.1% | 323 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.8M | 5.7%Prev: 5.4% | 173,226 SH | Increased+2,433 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.6M | 2.4%Prev: 2.2% | 51,327 SH | Increased+1,347 SH |
| WESTERN ASSET EMERGING MKTS | COM | $120K | 0.1%Prev: 0.1% | 11,270 SH | Increased |