| JJANUS HENDERSONJAAA |
| 17.3% | 19.41% | $22.2M | 439,807 | $23.5M | 467,405 | -27,598-5.90% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 10.69% | 10.84% | $13.7M | 289,726 | $13.2M | 282,161 | +7,565+2.68% | Add |
| IISHARES TRSGOV |
| 5.6% | 5.85% | $7.2M | 71,451 | $7.1M | 70,522 | +929+1.32% | Add |
 VICI PPTYS INC COMVICI |
| 4.99% | 5.45% | $6.4M | 241,033 | $6.6M | 242,009 | -976-0.40% | Reduce |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 4.04% | 3.83% | $5.2M | 343,317 | $4.6M | 332,467 | +10,850+3.26% | Add |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 3.86% | 3.69% | $5.0M | 93,793 | $4.5M | 96,493 | -2,700-2.80% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 2.96% | 2.98% | $3.8M | 349,061 | $3.6M | 326,772 | +22,289+6.82% | Add |
| AALPS ETF TRAMLP |
| 2.7% | 3.02% | $3.5M | 66,845 | $3.7M | 69,545 | -2,700-3.88% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 2.34% | 2.16% | $3.0M | 21,655 | $2.6M | 21,405 | +250+1.17% | Add |
| AAlphabet Inc Class CGOOG |
| 2.09% | 1.79% | $2.7M | 7,594 | $2.2M | 7,555 | +39+0.52% | Add |
| IISHARES TRLQD |
| 2.06% | 2.19% | $2.6M | 24,255 | $2.7M | 24,375 | -120-0.49% | Reduce |
 CROWN CASTLE INC COMCCI |
| 1.99% | 2.28% | $2.6M | 33,719 | $2.8M | 33,986 | -267-0.79% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.95% | 1.93% | $2.5M | 122,687 | $2.3M | 114,780 | +7,907+6.89% | Add |
 NNN REIT INC REITNNN |
| 1.92% | 1.87% | $2.5M | 53,025 | $2.3M | 54,025 | -1,000-1.85% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 1.89% | 2% | $2.4M | 277,470 | $2.4M | 265,870 | +11,600+4.36% | Add |
 AMAZON COM INCAMZN |
| 1.64% | 1.51% | $2.1M | 8,834 | $1.8M | 8,778 | +56+0.64% | Add |
 WP CAREY INCWPC |
| 1.45% | 1.49% | $1.9M | 26,108 | $1.8M | 26,594 | -486-1.83% | Reduce |
 BLACKROCK FLOATING RATE INCOFRA |
| 1.42% | 1.46% | $1.8M | 165,320 | $1.8M | 161,071 | +4,249+2.64% | Add |
| EETFIS SER TR IPFFA |
| 1.38% | 1.39% | $1.8M | 86,150 | $1.7M | 82,550 | +3,600+4.36% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.37% | 1.74% | $1.8M | 41,393 | $2.1M | 41,931 | -538-1.28% | Reduce |
 ASSURED GUARANTY LTDAGO |
| 1.29% | — | $1.7M | 20,626 | $0 | 0 | +20,626 | New Buy |
 EASTERLY GOVT PPTYS INCDEA |
| 1.2% | 1.11% | $1.5M | 61,862 | $1.3M | 62,841 | -979-1.56% | Reduce |
 CAMDEN PPTY TRCPT |
| 1.14% | 1.22% | $1.5M | 12,794 | $1.5M | 15,126 | -2,332-15.42% | Reduce |
 META PLATFORMS INCMETA |
| 1.05% | 0.29% | $1.3M | 2,394 | $351,859 | 615 | +1,779+289.27% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.9% | 0.42% | $1.2M | 2,316 | $503,751 | 1,051 | +1,265+120.36% | Add |
 BROOKFIELD CORPBN |
| 0.9% | 0.54% | $1.2M | 27,100 | $655,615 | 16,200 | +10,900+67.28% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 0.86% | 0.84% | $1.1M | 91,982 | $1.0M | 89,746 | +2,236+2.49% | Add |
| FFS KKR CAP CORPFSK |
| 0.84% | 0.84% | $1.1M | 102,449 | $1.0M | 99,500 | +2,949+2.96% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.29% | $1.0M | 2,766 | $348,330 | 941 | +1,825+193.94% | Add |
 ALLY FINL INCALLY |
| 0.78% | 0.71% | $1.0M | 21,844 | $864,697 | 22,042 | -198-0.90% | Reduce |
| AAH RLTY TR INC COMAHRT |
| 0.76% | 0.64% | $981,111 | 138,575 | $772,613 | 140,475 | -1,900-1.35% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 0.76% | 0.7% | $980,408 | 41,350 | $846,918 | 35,750 | +5,600+15.66% | Add |
| IISHARES TRHYG |
| 0.73% | 0.77% | $931,585 | 11,649 | $930,497 | 11,696 | -47-0.40% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 0.67% | 0.73% | $859,896 | 16,200 | $883,468 | 16,400 | -200-1.22% | Reduce |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 0.65% | 0.51% | $839,385 | 81,100 | $614,544 | 49,600 | +31,500+63.51% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.65% | 0.39% | $830,800 | 33,841 | $476,199 | 16,587 | +17,254+104.02% | Add |
 CENTENE CORP DEL COMCNC |
| 0.61% | 0.34% | $783,118 | 12,200 | $406,795 | 12,425 | -225-1.81% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.61% | 0.99% | $781,977 | 16,100 | $1.2M | 18,390 | -2,290-12.45% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.63% | $740,245 | 20,137 | $769,528 | 20,336 | -199-0.98% | Reduce |
 ONEOK INC NEWOKE |
| 0.56% | 0.65% | $722,906 | 8,315 | $785,489 | 8,690 | -375-4.32% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.53% | 0.5% | $681,138 | 71,850 | $608,724 | 68,550 | +3,300+4.81% | Add |
 PFIZER INCPFE |
| 0.52% | 0.66% | $670,748 | 27,855 | $796,208 | 28,355 | -500-1.76% | Reduce |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.51% | 0.67% | $660,942 | 21,900 | $816,687 | 30,900 | -9,000-29.13% | Reduce |
 THE CAMPBELLS COMPANYCPB |
| 0.49% | 0.4% | $628,014 | 28,200 | $483,259 | 21,700 | +6,500+29.95% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.44% | — | $569,069 | 1,108 | $0 | 0 | +1,108 | New Buy |
 ARBOR REALTY TRUST INCABR |
| 0.4% | 0.59% | $516,500 | 95,295 | $716,290 | 92,904 | +2,391+2.57% | Add |
| EENERGY TRANSFER L PET |
| 0.4% | 0.43% | $514,328 | 26,900 | $519,170 | 26,900 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.39% | 0.64% | $503,424 | 18,400 | $770,525 | 18,500 | -100-0.54% | Reduce |
| FFISERV INCFISV |
| 0.38% | — | $491,726 | 10,025 | $0 | 0 | +10,025 | New Buy |
 DISNEY WALT CODIS |
| 0.38% | 0.4% | $481,822 | 5,006 | $482,473 | 5,006 | 00.00% | Unchanged |
