| VVANGUARD BD INDEX FDSVUSB |
| 11.85% | 13.3% | $155.0M | 3.1M | $154.4M | 3.1M | +11,058+0.36% | Add |
| SSPDR SERIES TRUSTSJNK |
| 11.62% | — | $151.9M | 6.1M | $0 | 0 | +6.1M | New Buy |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 10.1% | 10.5% | $132.0M | 2.6M | $121.8M | 2.4M | +208,509+8.70% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 9.53% | 9.63% | $124.6M | 11.5M | $111.8M | 10.3M | +1.2M+11.79% | Add |
| PPIMCO ETF TRMINT |
| 7.75% | 7.9% | $101.3M | 1.0M | $91.6M | 911,252 | +93,994+10.31% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 7.63% | 8.55% | $99.7M | 2.0M | $99.3M | 2.0M | +8,226+0.42% | Add |
| IISHARES TRSHYG |
| 6.84% | 7.62% | $89.4M | 2.1M | $88.5M | 2.1M | +17,196+0.82% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.96% | 5.58% | $64.9M | 1.3M | $64.8M | 1.3M | +2,167+0.17% | Add |
 PIMCO MUN INCOME FD IIPML |
| 4.52% | 4.94% | $59.1M | 7.8M | $57.4M | 7.6M | +190,464+2.51% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.89% | 4.34% | $50.8M | 1.0M | $50.3M | 997,002 | +11,269+1.13% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 3.01% | 3.38% | $39.4M | 659,483 | $39.2M | 655,802 | +3,681+0.56% | Add |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 1.93% | 1.86% | $25.2M | 8.4M | $21.6M | 6.7M | +1.7M+24.85% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.75% | 2.02% | $22.8M | 303,536 | $23.5M | 313,863 | -10,327-3.29% | Reduce |
 VANECK ETF TRUSTMLN |
| 1.69% | 1.94% | $22.1M | 1.2M | $22.5M | 1.3M | -46,568-3.61% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.46% | 1.81% | $19.1M | 473,743 | $21.1M | 524,778 | -51,035-9.73% | Reduce |
| IISHARES TRPFF |
| 0.8% | 0.13% | $10.5M | 344,817 | $1.5M | 50,570 | +294,247+581.86% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 0.52% | 0.52% | $6.8M | 227,986 | $6.1M | 209,523 | +18,463+8.81% | Add |
| SSPDR GOLD TRGLD |
| 0.36% | 0.05% | $4.7M | 12,842 | $528,396 | 1,228 | +11,614+945.77% | Add |
 VANECK ETF TRUSTSMH |
| 0.23% | 0.25% | $3.0M | 4,500 | $2.9M | 7,500 | -3,000-40.00% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.2% | $2.9M | 3,935 | $2.3M | 3,996 | -61-1.53% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.18% | 0.19% | $2.4M | 107,085 | $2.2M | 105,834 | +1,251+1.18% | Add |
 AGNC INVT CORP COMAGNC |
| 0.16% | 0.17% | $2.1M | 196,596 | $1.9M | 194,283 | +2,313+1.19% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.16% | 0.12% | $2.1M | 12,500 | $1.3M | 12,500 | 00.00% | Unchanged |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.14% | 0.17% | $1.9M | 31,069 | $2.0M | 30,730 | +339+1.10% | Add |
| EENERGY TRANSFER L PET |
| 0.14% | 0.12% | $1.9M | 97,266 | $1.4M | 73,804 | +23,462+31.79% | Add |
| MMPLX LPFFUT |
| 0.14% | 0.13% | $1.8M | 32,578 | $1.5M | 25,559 | +7,019+27.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.14% | 0.15% | $1.8M | 34,847 | $1.8M | 34,847 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.13% | 0.13% | $1.7M | 11,000 | $1.5M | 12,000 | -1,000-8.33% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.13% | 0.1% | $1.7M | 7,631 | $1.2M | 6,222 | +1,409+22.65% | Add |
 INVESCO MORTGAGE CAPITAL INC COMIVR |
| 0.13% | 0.15% | $1.7M | 211,265 | $1.7M | 208,827 | +2,438+1.17% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 0.13% | 0.17% | $1.6M | 20,249 | $1.9M | 20,009 | +240+1.20% | Add |
 CVR PARTNERS LP/CVR NITROGENUAN |
| 0.12% | 0.16% | $1.6M | 14,505 | $1.8M | 14,318 | +187+1.31% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.12% | 0.11% | $1.6M | 10,169 | $1.2M | 8,342 | +1,827+21.90% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.12% | 0.14% | $1.6M | 25,000 | $1.6M | 35,000 | -10,000-28.57% | Reduce |
 DYNEX CAP INCDX |
| 0.12% | 0.13% | $1.6M | 120,880 | $1.5M | 119,499 | +1,381+1.16% | Add |
 DELEK LOGISTICS PARTNERS LPDKL |
| 0.12% | 0.13% | $1.5M | 29,668 | $1.5M | 29,223 | +445+1.52% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.11% | 0.07% | $1.5M | 15,500 | $798,300 | 9,000 | +6,500+72.22% | Add |
| RRIO TINTO PLCBBP |
| 0.11% | 0.13% | $1.5M | 15,741 | $1.5M | 15,556 | +185+1.19% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.11% | 0.12% | $1.5M | 61,710 | $1.4M | 60,982 | +728+1.19% | Add |
 ARES CAPITALARCC |
| 0.11% | 0.12% | $1.4M | 77,871 | $1.4M | 76,947 | +924+1.20% | Add |
| KKINETIK HOLDINGS INCKNTK |
| 0.11% | 0.12% | $1.4M | 29,411 | $1.4M | 29,141 | +270+0.93% | Add |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.11% | 0.12% | $1.4M | 36,836 | $1.4M | 36,414 | +422+1.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.12% | $1.4M | 2,710 | $1.4M | 2,877 | -167-5.80% | Reduce |
| IISHARES TREEM |
| 0.1% | 0.08% | $1.4M | 19,757 | $931,356 | 16,400 | +3,357+20.47% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.1% | 0.11% | $1.3M | 12,500 | $1.3M | 12,000 | +500+4.17% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.1% | 0.11% | $1.3M | 56,532 | $1.2M | 55,912 | +620+1.11% | Add |
 STARWOOD PPTY TR INCSTWD |
| 0.1% | 0.11% | $1.3M | 76,682 | $1.3M | 75,810 | +872+1.15% | Add |
 USA COMPRESSION PARTNERS LPUSAC |
| 0.1% | 0.11% | $1.3M | 47,573 | $1.3M | 47,054 | +519+1.10% | Add |
 VIPER ENERGY INCVNOM |
| 0.1% | 0.12% | $1.2M | 29,480 | $1.4M | 29,286 | +194+0.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.05% | $1.2M | 6,000 | $523,200 | 3,000 | +3,000+100.00% | Add |
