| ALPHABET INC | CAP STK CL A | $253K | 0.1% | 878 SH | New |
| AMAZON COM INC | COM | $230K | 0.1%Prev: 0.2% | 1,104 SH | Increased-51 SH |
| APPLE INC | COM | $1.7M | 0.8%Prev: 0.6% | 6,539 SH | Increased+2,523 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $869K | 0.4% | 23,911 SH | New |
| CHEVRON CORPORATION | COM | $206K | 0.1% | 996 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $726K | 0.4% | 28,057 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $12.7M | 6.5%Prev: 6.0% | 1,055,044 SH | Increased+367,072 SH |
| EXXON MOBIL CORP | COM | $216K | 0.1% | 1,272 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $546K | 0.3%Prev: 0.4% | 2,331 SH | Decreased-154 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $7.0M | 3.6%Prev: 4.2% | 156,365 SH | Increased+22,267 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $4.7M | 2.4%Prev: 2.3% | 203,066 SH | Increased+65,562 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $130K | 0.1% | 25,533 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $431K | 0.2% | 5,830 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $13.5M | 6.9%Prev: 5.6% | 788,765 SH | Increased+305,195 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $634K | 0.3%Prev: 0.3% | 19,079 SH | Increased+1,816 SH |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $10.7M | 5.5%Prev: 5.3% | 854,897 SH | Increased+326,874 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $7.7M | 4.0%Prev: 4.5% | 67,427 SH | Increased+1,478 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $233K | 0.1% | 4,181 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $286K | 0.1% | 13,994 SH | New |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.4M | 0.7%Prev: 0.5% | 14,711 SH | Increased-1,122 SH |
| INVESCO QQQ TR | UNIT SER 1 | $11.9M | 6.1%Prev: 5.8% | 20,590 SH | Increased+2,708 SH |
| ISHARES TR | CORE DIV GRWTH | $220K | 0.1% | 3,139 SH | New |
| ISHARES TR | CORE S&P500 ETF | $202K | 0.1% | 309 SH | New |
| ISHARES TR | EAFE VALUE ETF | $269K | 0.1%Prev: 0.1% | 3,612 SH | Increased |
| ISHARES TR | RESIDENTIAL MULT | $2.3M | 1.2%Prev: 1.6% | 27,139 SH | Decreased+771 SH |
| ISHARES TR | SELECT DIVID ETF | $227K | 0.1% | 1,498 SH | New |
| ISHARES TR | US AER DEF ETF | $766K | 0.4%Prev: 0.4% | 3,503 SH | Increased-274 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $373K | 0.2% | 6,577 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $832K | 0.4% | 17,395 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $233K | 0.1% | 4,200 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $846K | 0.4%Prev: 0.1% | 112,170 SH | Increased+97,185 SH |
| PIMCO CORPORATE & INCM STRG | COM | $15.1M | 7.7%Prev: 9.1% | 1,268,336 SH | Increased+307,287 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $12.4M | 6.3%Prev: 6.2% | 724,194 SH | Increased+272,768 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $17.5M | 8.9%Prev: 8.7% | 173,712 SH | Increased+48,908 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $214K | 0.1% | 2,482 SH | New |
| REALTY INCOME CORP | COM | $329K | 0.2% | 5,382 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $747K | 0.4% | 19,029 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5M | 0.8% | 61,315 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $11.1M | 5.7%Prev: 4.6% | 360,805 SH | Increased+124,199 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $9.1M | 4.6% | 95,600 SH | New |
| SPDR GOLD TR | GOLD SHS | $352K | 0.2%Prev: 0.2% | 819 SH | Increased-11 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.1M | 3.6% | 130,273 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $407K | 0.2% | 10,128 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $678K | 0.3% | 1,042 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $16.0M | 8.2%Prev: 10.1% | 1,250,070 SH | Increased+384,473 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $246K | 0.1% | 14,046 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.9M | 2.0%Prev: 2.2% | 18,762 SH | Increased-33 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $241K | 0.1% | 403 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.3M | 5.8%Prev: 6.2% | 175,865 SH | Increased+911 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.9M | 2.5%Prev: 2.0% | 52,125 SH | Increased+12,907 SH |
| WESTERN ASSET EMERGING MKTS | COM | $114K | 0.1%Prev: 0.1% | 11,570 SH | Increased+300 SH |