| AAMERICAN CENTY ETF TRAVLV |
| 15.06% | 13.21% | $21.6M | 236,633 | $19.9M | 246,536 | -9,903-4.02% | Reduce |
| IISHARES TREFV |
| 14.69% | 12.87% | $21.1M | 275,128 | $19.4M | 260,346 | +14,782+5.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.29% | 5.98% | $10.5M | 44,180 | $9.0M | 41,812 | +2,368+5.66% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.92% | 6.05% | $9.9M | 196,927 | $9.1M | 199,317 | -2,390-1.20% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 4.9% | 4.42% | $7.0M | 77,316 | $6.6M | 84,091 | -6,775-8.06% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.64% | 5.09% | $6.6M | 229,210 | $7.7M | 262,376 | -33,166-12.64% | Reduce |
| SSTATE STREETSPTI |
| 4.52% | 4.5% | $6.5M | 228,374 | $6.8M | 236,042 | -7,668-3.25% | Reduce |
| VVANECK JPMEMLC |
| 4.31% | 4.53% | $6.2M | 241,460 | $6.8M | 271,291 | -29,831-11.00% | Reduce |
| PPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFMFEM |
| 4.09% | 3.78% | $5.9M | 207,610 | $5.7M | 227,511 | -19,901-8.75% | Reduce |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 4.08% | 3.95% | $5.8M | 119,008 | $5.9M | 120,380 | -1,372-1.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.05% | 2.77% | $5.8M | 80,238 | $4.2M | 67,905 | +12,333+18.16% | Add |
| SSPDR SERIES TRUSTSPTB |
| 3.97% | 4.37% | $5.7M | 189,076 | $6.6M | 217,248 | -28,172-12.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.62% | 3.13% | $5.2M | 133,641 | $4.7M | 134,316 | -675-0.50% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 1.95% | 2.08% | $2.8M | 61,160 | $3.1M | 68,871 | -7,711-11.20% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 1.89% | 1.91% | $2.7M | 103,455 | $2.9M | 109,078 | -5,623-5.16% | Reduce |
| IISHARES RUSSELLIWF |
| 1.89% | 1.46% | $2.7M | 21,772 | $2.2M | 5,165 | +16,607+321.53% | Add |
| SSTATE STREETSPIB |
| 1.74% | 1.81% | $2.5M | 74,404 | $2.7M | 81,137 | -6,733-8.30% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.19% | 1.04% | $1.7M | 34,001 | $1.6M | 31,187 | +2,814+9.02% | Add |
| VVANGUARD FTSEVEA |
| 1% | 0.82% | $1.4M | 20,099 | $1.2M | 19,143 | +956+4.99% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.68% | 0.56% | $976,379 | 33,324 | $841,326 | 31,264 | +2,060+6.59% | Add |
| SSTATE STREETSPYV |
| 0.65% | 0.61% | $930,857 | 15,313 | $917,011 | 16,207 | -894-5.52% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.35% | $682,748 | 1,845 | $531,901 | 1,658 | +187+11.28% | Add |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.31% | 0.2% | $450,008 | 37,816 | $307,534 | 27,264 | +10,552+38.70% | Add |
 PIMCO MUN INCOME FD IIPML |
| 0.31% | 0.4% | $440,173 | 57,841 | $598,681 | 79,086 | -21,245-26.86% | Reduce |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 0.29% | 0.31% | $421,471 | 26,065 | $465,115 | 28,764 | -2,699-9.38% | Reduce |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 0.29% | 0.28% | $413,734 | 27,805 | $423,031 | 30,946 | -3,141-10.15% | Reduce |
| IISHARES TREEM |
| 0.28% | — | $402,196 | 5,879 | $0 | 0 | +5,879 | New Buy |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 0.27% | — | $380,487 | 17,263 | $0 | 0 | +17,263 | New Buy |
 EATON VANCE TAX-MANAGED GLOBETW |
| 0.27% | 0.27% | $379,816 | 39,400 | $412,377 | 46,968 | -7,568-16.11% | Reduce |
 PIMCO HIGH INCOME FDPHK |
| 0.26% | 0.26% | $378,856 | 81,300 | $390,503 | 84,342 | -3,042-3.61% | Reduce |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.24% | 0.37% | $344,839 | 18,500 | $553,356 | 34,434 | -15,934-46.27% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.22% | 0.28% | $318,548 | 14,002 | $415,889 | 18,321 | -4,319-23.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.16% | $314,122 | 427 | $246,205 | 427 | 00.00% | Unchanged |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.19% | 0.19% | $265,948 | 14,857 | $285,749 | 16,710 | -1,853-11.09% | Reduce |
| VVIRTUS CONVERTIBLE & INCOME FD COM NEWNCV |
| 0.18% | 0.16% | $251,560 | 14,301 | $241,889 | 16,256 | -1,955-12.03% | Reduce |
 VIRTUS TOTAL RETURN FDZTR |
| 0.18% | 0.2% | $251,459 | 36,817 | $306,703 | 46,330 | -9,513-20.53% | Reduce |
 BLACKROCK ENHANCED GLOBAL COMBOE |
| 0.17% | 0.18% | $248,735 | 20,574 | $273,023 | 24,911 | -4,337-17.41% | Reduce |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.17% | 0.17% | $247,869 | 15,225 | $262,725 | 16,961 | -1,736-10.24% | Reduce |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.17% | 0.2% | $246,485 | 37,517 | $300,926 | 44,648 | -7,131-15.97% | Reduce |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 0.17% | — | $241,788 | 22,810 | $0 | 0 | +22,810 | New Buy |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.16% | 0.21% | $234,799 | 22,533 | $313,328 | 30,479 | -7,946-26.07% | Reduce |
| EELEVATION SERIES TRUSTCEFZ |
| 0.16% | 0.13% | $223,946 | 27,213 | $194,196 | 24,745 | +2,468+9.97% | Add |
 BNY MELLON STRATEGIC MUNS INLEO |
| 0.16% | 0.18% | $223,759 | 34,638 | $272,877 | 43,383 | -8,745-20.16% | Reduce |
 NEUBERGER MUN FD INCNBH |
| 0.15% | 0.16% | $216,574 | 20,528 | $237,366 | 23,386 | -2,858-12.22% | Reduce |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.15% | 0.18% | $216,016 | 13,937 | $263,545 | 17,747 | -3,810-21.47% | Reduce |
 VIRTUS CONVERTIBLE and INC FD II COM NEWNCZ |
| 0.15% | 0.13% | $212,089 | 13,339 | $195,026 | 14,543 | -1,204-8.28% | Reduce |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 0.15% | 0.13% | $208,804 | 29,285 | $193,944 | 33,966 | -4,681-13.78% | Reduce |
| EEATON VANCE TAX MNGED BUY WRIT COMETB |
| 0.14% | 0.14% | $204,374 | 13,151 | $212,530 | 14,739 | -1,588-10.77% | Reduce |
 PUTNAM MUN OPPORTUNITIES TRPMO |
| 0.13% | 0.14% | $189,872 | 18,014 | $206,780 | 20,076 | -2,062-10.27% | Reduce |
| BBNY MELLON HIGH YIELD STRATEBKHY |
| 0.13% | 0.14% | $189,218 | 78,189 | $206,694 | 84,710 | -6,521-7.70% | Reduce |
