| JJANUS HENDERSONJAAA |
| 11.1% | 8.98% | $16.5M | 326,599 | $17.3M | 343,726 | -17,127-4.98% | Reduce |
| EELEVATION SERIES TRUSTNPFE |
| 8.18% | 5.64% | $12.2M | 437,689 | $10.9M | 449,083 | -11,394-2.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 4.07% | 4.07% | $6.0M | 115,738 | $7.8M | 150,354 | -34,616-23.02% | Reduce |
| IISHARES TRMTUM |
| 2.72% | 1.69% | $4.0M | 11,804 | $3.2M | 13,537 | -1,733-12.80% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.65% | 1.92% | $3.9M | 16,664 | $3.7M | 17,187 | -523-3.04% | Reduce |
 WESTERN ASSET PREMIER BD FDWEA |
| 2.56% | 2.03% | $3.8M | 357,034 | $3.9M | 369,988 | -12,954-3.50% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.26% | 2.48% | $3.4M | 98,097 | $4.8M | 142,568 | -44,471-31.19% | Reduce |
 ARES CAPITALARCC |
| 2.22% | 1.2% | $3.3M | 177,662 | $2.3M | 128,608 | +49,054+38.14% | Add |
| VVANGUARD FTSEVEA |
| 2.11% | 1.74% | $3.1M | 44,020 | $3.3M | 52,208 | -8,188-15.68% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.08% | 1.6% | $3.1M | 33,159 | $3.1M | 34,812 | -1,653-4.75% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 1.94% | 1.02% | $2.9M | 121,437 | $2.0M | 82,867 | +38,570+46.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.84% | 1.31% | $2.7M | 17,407 | $2.5M | 18,241 | -834-4.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.79% | 1.45% | $2.7M | 50,512 | $2.8M | 57,232 | -6,720-11.74% | Reduce |
 APPLE INCAAPL |
| 1.5% | 1.81% | $2.2M | 7,727 | $3.5M | 13,748 | -6,021-43.80% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.48% | 1.18% | $2.2M | 59,945 | $2.3M | 59,945 | 00.00% | Unchanged |
| AAB ACTIVE ETFS INCTAFI |
| 1.47% | 1.03% | $2.2M | 86,368 | $2.0M | 78,790 | +7,578+9.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.47% | 1.15% | $2.2M | 38,554 | $2.2M | 39,043 | -489-1.25% | Reduce |
 FLAHERTY & CRUMRINE DYNAMICDFP |
| 1.3% | 0.99% | $1.9M | 93,297 | $1.9M | 94,779 | -1,482-1.56% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.21% | 0.85% | $1.8M | 57,624 | $1.6M | 58,968 | -1,344-2.28% | Reduce |
| VVANGUARD FSTEVWO |
| 1.13% | 0.88% | $1.7M | 28,031 | $1.7M | 31,429 | -3,398-10.81% | Reduce |
| IISHARES TRIVV |
| 1.11% | 0.78% | $1.6M | 2,197 | $1.5M | 2,295 | -98-4.27% | Reduce |
| IISHARES INCEEMV |
| 1.04% | 0.75% | $1.5M | 20,554 | $1.4M | 22,264 | -1,710-7.68% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.03% | 1.31% | $1.5M | 24,815 | $2.5M | 45,295 | -20,480-45.21% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 1% | 0.78% | $1.5M | 27,479 | $1.5M | 31,580 | -4,101-12.99% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.99% | 0.67% | $1.5M | 26,292 | $1.3M | 28,100 | -1,808-6.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.99% | 0.68% | $1.5M | 39,709 | $1.3M | 42,259 | -2,550-6.03% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.98% | 0.78% | $1.5M | 36,668 | $1.5M | 39,058 | -2,390-6.12% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.97% | 0.55% | $1.4M | 112,027 | $1.1M | 84,040 | +27,987+33.30% | Add |
 NUVEEN SELECT MAT MUN FDNIM |
| 0.96% | 0.75% | $1.4M | 151,035 | $1.4M | 153,276 | -2,241-1.46% | Reduce |
 HERCULES CAPITAL INCHTGC |
| 0.89% | 0.45% | $1.3M | 83,463 | $872,095 | 59,045 | +24,418+41.35% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.87% | — | $1.3M | 51,192 | $0 | 0 | +51,192 | New Buy |
| VVANECK ETF TRUSTQDIV |
| 0.78% | 0.55% | $1.2M | 34,730 | $1.1M | 31,113 | +3,617+11.63% | Add |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.76% | 0.64% | $1.1M | 131,117 | $1.2M | 144,130 | -13,013-9.03% | Reduce |
 INVESCO ADVANTAGE MUN INCOME T SH BEN INTVKI |
| 0.72% | 0.51% | $1.1M | 112,493 | $983,637 | 113,584 | -1,091-0.96% | Reduce |
| SSPDR INDEX SHS FDSEFAX |
| 0.71% | 0.5% | $1.1M | 19,623 | $955,557 | 19,201 | +422+2.20% | Add |
 EATON VANCE MUN INCOME TR SH BEN INTEVN |
| 0.71% | 0.51% | $1.1M | 93,479 | $979,383 | 94,081 | -602-0.64% | Reduce |
| IINVESCO VALUE MUN INCOME TRIIM |
| 0.69% | 0.52% | $1.0M | 80,630 | $995,758 | 81,888 | -1,258-1.54% | Reduce |
| VVanEck Russia ETFBBH |
| 0.68% | 0.53% | $1.0M | 9,736 | $1.0M | 10,466 | -730-6.97% | Reduce |
 BLACKSTONE INCBX |
| 0.67% | 0.36% | $1.0M | 8,501 | $698,334 | 6,073 | +2,428+39.98% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.66% | 0.34% | $978,192 | 8,788 | $659,619 | 6,046 | +2,742+45.35% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.65% | 0.47% | $960,538 | 75,042 | $899,523 | 72,954 | +2,088+2.86% | Add |
| BBLACKROCK DEBT STRATEGIES FDDSU |
| 0.65% | 0.51% | $959,631 | 98,931 | $984,931 | 102,704 | -3,773-3.67% | Reduce |
 PIMCO INCOME STRATEGY FD II COMPFN |
| 0.64% | 0.49% | $955,812 | 134,055 | $938,804 | 136,256 | -2,201-1.62% | Reduce |
 PIMCO HIGH INCOME FDPHK |
| 0.63% | 0.49% | $942,024 | 202,151 | $953,141 | 205,862 | -3,711-1.80% | Reduce |
| WWESTERN ASSET INVT GRADE OPPOR COMIGI |
| 0.63% | 0.51% | $941,468 | 58,440 | $985,255 | 61,234 | -2,794-4.56% | Reduce |
 MCDONALDS CORPMCD |
| 0.61% | 0.56% | $899,592 | 3,328 | $1.1M | 3,454 | -126-3.65% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.59% | 0.43% | $876,105 | 11,697 | $826,189 | 11,296 | +401+3.55% | Add |
 INVESCO MUNICIPAL TRUSTVKQ |
| 0.59% | 0.44% | $875,317 | 87,183 | $844,681 | 88,727 | -1,544-1.74% | Reduce |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.58% | 0.43% | $866,846 | 73,837 | $834,176 | 74,281 | -444-0.60% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.57% | 0.43% | $850,542 | 1,155 | $832,871 | 1,443 | -288-19.96% | Reduce |
