| JJANUS DETROIT STR TRJA |
| 4.44% | — | $5.4M | 107,094 | $0 | 0 | +107,094 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.59% | 3.67% | $4.3M | 94,063 | $4.0M | 86,812 | +7,251+8.35% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 3.55% | 3.7% | $4.3M | 83,715 | $4.0M | 78,245 | +5,470+6.99% | Add |
| MMAN ACTIVE HIGH YIELD ETFMHY |
| 2.74% | — | $3.3M | 130,378 | $0 | 0 | +130,378 | New Buy |
| WWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFMDST |
| 2.72% | 2.99% | $3.3M | 113,986 | $3.3M | 113,986 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.26% | — | $2.7M | 52,031 | $0 | 0 | +52,031 | New Buy |
| EEZCORP INCEZPW |
| 2.09% | 1.7% | $2.5M | 72,944 | $1.9M | 72,944 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 1.55% | 0.58% | $1.9M | 6,285 | $634,316 | 6,404 | -119-1.86% | Reduce |
| VVISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETFDRKY |
| 1.55% | 1.6% | $1.9M | 90,241 | $1.7M | 90,241 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.46% | 1.76% | $1.8M | 4,936 | $1.9M | 6,672 | -1,736-26.02% | Reduce |
| VVISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETFACKY |
| 1.43% | 1.6% | $1.7M | 100,076 | $1.7M | 100,076 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 0.87% | $1.6M | 7,811 | $950,654 | 5,451 | +2,360+43.29% | Add |
 META PLATFORMS INCMETA |
| 1.26% | 1.28% | $1.5M | 2,704 | $1.4M | 2,445 | +259+10.59% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 1.2% | 1.36% | $1.4M | 40,695 | $1.5M | 40,784 | -89-0.22% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 1.17% | 1.21% | $1.4M | 39,130 | $1.3M | 39,623 | -493-1.24% | Reduce |
 POSTAL REALTY TRUST INC CL APSTL |
| 1.11% | 0.94% | $1.3M | 54,459 | $1.0M | 55,322 | -863-1.56% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.1% | 1.21% | $1.3M | 17,237 | $1.3M | 17,229 | +8+0.05% | Add |
| SSPROTT FDS TRURNM |
| 1.1% | 1.46% | $1.3M | 25,176 | $1.6M | 25,176 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 1.05% | 1.38% | $1.3M | 29,997 | $1.5M | 29,997 | 00.00% | Unchanged |
| UUNITED STATES ANTIMONY CORPUAMY |
| 1.05% | 1.36% | $1.3M | 174,827 | $1.5M | 169,942 | +4,885+2.87% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.98% | 1.15% | $1.2M | 20,632 | $1.3M | 20,632 | 00.00% | Unchanged |
 APPLE HOSPITALITY REIT INCAPLE |
| 0.98% | 0.75% | $1.2M | 70,475 | $815,288 | 70,833 | -358-0.51% | Reduce |
 HIGHWOODS PPTYS INCHIW |
| 0.97% | 0.76% | $1.2M | 38,933 | $833,556 | 38,933 | 00.00% | Unchanged |
| CCAMBRIA ETF TRFYLD |
| 0.96% | 1.1% | $1.2M | 31,837 | $1.2M | 32,137 | -300-0.93% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.95% | 0.81% | $1.1M | 53,638 | $881,272 | 53,638 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.94% | 1.41% | $1.1M | 8,422 | $1.5M | 8,558 | -136-1.59% | Reduce |
 SHELL PLCSHEL |
| 0.94% | 1.24% | $1.1M | 14,591 | $1.4M | 14,591 | 00.00% | Unchanged |
 BROADSTONE NET LEASE INCBNL |
| 0.94% | 0.92% | $1.1M | 54,694 | $1.0M | 54,824 | -130-0.24% | Reduce |
| AAT&T INCT |
| 0.93% | 1.43% | $1.1M | 54,029 | $1.6M | 53,959 | +70+0.13% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.88% | 0.47% | $1.1M | 25,712 | $514,522 | 10,225 | +15,487+151.46% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.87% | 0.98% | $1.0M | 25,204 | $1.1M | 25,204 | 00.00% | Unchanged |
| IISHARES INCPICK |
| 0.86% | 0.96% | $1.0M | 17,936 | $1.0M | 18,509 | -573-3.10% | Reduce |
 ONEOK INC NEWOKE |
| 0.86% | 0.99% | $1.0M | 11,995 | $1.1M | 11,995 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.81% | 0.89% | $977,729 | 15,780 | $965,420 | 15,780 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.43% | $970,598 | 2,747 | $463,853 | 1,617 | +1,130+69.88% | Add |
 CUBESMARTCUBE |
| 0.79% | 0.8% | $950,423 | 23,898 | $875,862 | 23,898 | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.78% | 0.75% | $943,398 | 11,449 | $821,549 | 11,843 | -394-3.33% | Reduce |
| SSPROTT ACTIVE GOLD & SILVER MINERS ETFGBUG |
| 0.75% | 0.96% | $903,858 | 23,148 | $1.1M | 23,148 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.74% | 0.56% | $889,280 | 447 | $614,186 | 465 | -18-3.87% | Reduce |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.73% | 0.83% | $885,505 | 177,456 | $905,026 | 177,456 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.73% | 1.01% | $883,501 | 5,330 | $1.1M | 5,330 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.72% | 0.82% | $873,797 | 9,470 | $889,991 | 9,470 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.9% | $865,711 | 6,332 | $985,555 | 5,809 | +523+9.00% | Add |
 PFIZER INCPFE |
| 0.71% | 0.92% | $856,815 | 35,582 | $999,143 | 35,582 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.69% | 0.76% | $838,258 | 11,276 | $824,889 | 11,334 | -58-0.51% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.69% | 0.79% | $836,113 | 31,492 | $860,361 | 31,492 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLKR |
| 0.69% | 0.48% | $833,004 | 12,606 | $518,788 | 13,012 | -406-3.12% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.52% | $812,263 | 3,408 | $568,369 | 2,729 | +679+24.88% | Add |
| HHDFC BANK LTDHDB |
| 0.67% | 0.71% | $805,173 | 31,172 | $775,559 | 31,172 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 0.67% | 0.53% | $804,595 | 5,284 | $581,179 | 5,488 | -204-3.72% | Reduce |
