| IISHARES TRIDEV |
| 2.1% | 2.14% | $21.6M | 242,353 | $20.0M | 239,233 | +3,120+1.30% | Add |
| GGLOBAL X FDSPFFD |
| 2.04% | 1.81% | $21.0M | 1.1M | $16.9M | 919,406 | +202,126+21.98% | Add |
 ENBRIDGE INCENB |
| 1.9% | 1.98% | $19.5M | 360,111 | $18.6M | 343,457 | +16,654+4.85% | Add |
| IISHARES TRIVV |
| 1.87% | 1.79% | $19.2M | 25,616 | $16.8M | 25,659 | -43-0.17% | Reduce |
| DDBX ETF TRHYDW |
| 1.85% | 1.94% | $19.0M | 406,373 | $18.2M | 390,407 | +15,966+4.09% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.8% | 1.86% | $18.5M | 275,864 | $17.4M | 265,199 | +10,665+4.02% | Add |
 ONEOK INC NEWOKE |
| 1.77% | 1.91% | $18.2M | 209,463 | $17.9M | 198,104 | +11,359+5.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.72% | 1.78% | $17.7M | 313,169 | $16.6M | 293,638 | +19,531+6.65% | Add |
 ANTERO MIDSTREAM CORPAM |
| 1.66% | 1.87% | $17.1M | 750,707 | $17.5M | 769,721 | -19,014-2.47% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.64% | 1.78% | $16.9M | 527,382 | $16.7M | 497,565 | +29,817+5.99% | Add |
| IISHARES INCIEMG |
| 1.61% | 1.59% | $16.6M | 200,441 | $14.8M | 212,817 | -12,376-5.82% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 1.6% | 1.63% | $16.5M | 796,941 | $15.2M | 833,131 | -36,190-4.34% | Reduce |
 KLA CORPKLAC |
| 1.59% | 1.02% | $16.3M | 54,163 | $9.5M | 6,457 | +47,706+738.83% | Add |
| IISHARES TRTLTW |
| 1.55% | 1.63% | $16.0M | 715,323 | $15.3M | 675,779 | +39,544+5.85% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.41% | 1.53% | $14.5M | 626,849 | $14.3M | 615,159 | +11,690+1.90% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 1.26% | 1.4% | $12.9M | 402,360 | $13.1M | 403,987 | -1,627-0.40% | Reduce |
 WILLIAMS COS INCWMB |
| 1.25% | 1.28% | $12.9M | 173,359 | $12.0M | 164,583 | +8,776+5.33% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 1.25% | 1.45% | $12.9M | 377,190 | $13.6M | 379,883 | -2,693-0.71% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 1.24% | 1.23% | $12.8M | 571,503 | $11.5M | 542,605 | +28,898+5.33% | Add |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.15% | 1.1% | $11.8M | 247,503 | $10.3M | 234,519 | +12,984+5.54% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.14% | 1.21% | $11.7M | 75,961 | $11.3M | 77,512 | -1,551-2.00% | Reduce |
| QQUALCOMM INCQCOM |
| 1.13% | 0.85% | $11.6M | 62,611 | $7.9M | 61,625 | +986+1.60% | Add |
 CUMMINS INCCMI |
| 1.12% | 1.15% | $11.5M | 16,160 | $10.7M | 19,965 | -3,805-19.06% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.1% | 1.25% | $11.3M | 11,557 | $11.7M | 13,101 | -1,544-11.79% | Reduce |
 BROADCOM INCAVGO |
| 1.1% | 0.97% | $11.3M | 29,835 | $9.0M | 29,198 | +637+2.18% | Add |
 COLGATE PALMOLIVE COCL |
| 1.05% | 1.05% | $10.8M | 117,651 | $9.8M | 115,407 | +2,244+1.94% | Add |
 PUBLIC STORAGE COMPSA |
| 1.05% | 0.94% | $10.8M | 33,802 | $8.8M | 32,451 | +1,351+4.16% | Add |
 NUCOR CORPNUE |
| 1.03% | 0.85% | $10.6M | 47,471 | $8.0M | 47,143 | +328+0.70% | Add |
 APPLE INCAAPL |
| 1.02% | 0.96% | $10.5M | 36,133 | $9.0M | 35,482 | +651+1.83% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 1.01% | 0.93% | $10.4M | 74,609 | $8.7M | 71,425 | +3,184+4.46% | Add |
| IISHARES TRSTIP |
| 1.01% | 1.06% | $10.4M | 101,409 | $9.9M | 96,176 | +5,233+5.44% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1% | 1.09% | $10.3M | 418,460 | $10.2M | 411,963 | +6,497+1.58% | Add |
 ALTRIA GROUP INCMO |
| 0.99% | — | $10.2M | 141,989 | $0 | 0 | +141,989 | New Buy |
 ARES CAPITALARCC |
| 0.98% | 1.12% | $10.1M | 543,378 | $10.4M | 579,667 | -36,289-6.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 0.92% | $10.0M | 14,493 | $8.7M | 14,487 | +6+0.04% | Add |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.96% | 1.21% | $9.9M | 250,000 | $11.3M | 244,650 | +5,350+2.19% | Add |
 CARDINAL HEALTH INCCAH |
| 0.91% | 0.88% | $9.4M | 39,440 | $8.3M | 39,067 | +373+0.95% | Add |
| IISHARES TRAGG |
| 0.9% | 0.92% | $9.3M | 93,981 | $8.6M | 86,453 | +7,528+8.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 0.93% | $9.1M | 35,867 | $8.7M | 35,476 | +391+1.10% | Add |
 WW GRAINGER INCGWW |
| 0.88% | 0.75% | $9.0M | 6,615 | $7.1M | 6,473 | +142+2.19% | Add |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 0.87% | 0.85% | $8.9M | 374,871 | $7.9M | 357,781 | +17,090+4.78% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.86% | 0.63% | $8.8M | 372,288 | $5.9M | 248,048 | +124,240+50.09% | Add |
 RAYONIER INCRYN |
| 0.86% | 0.86% | $8.8M | 413,272 | $8.1M | 391,855 | +21,417+5.47% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.85% | — | $8.7M | 289,950 | $0 | 0 | +289,950 | New Buy |
 AFLAC INC COMAFL |
| 0.82% | 0.82% | $8.4M | 71,722 | $7.7M | 70,329 | +1,393+1.98% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.81% | 1.03% | $8.3M | 28,562 | $9.6M | 27,882 | +680+2.44% | Add |
 KAYNE ANDERSON BDC INCKBDC |
| 0.8% | — | $8.3M | 610,736 | $0 | 0 | +610,736 | New Buy |
| SSTATE STREETSPIB |
| 0.8% | 0.82% | $8.2M | 245,023 | $7.7M | 228,258 | +16,765+7.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.79% | 0.56% | $8.1M | 112,039 | $5.2M | 85,489 | +26,550+31.06% | Add |
 ABBVIE INCABBV |
| 0.75% | 0.7% | $7.8M | 30,821 | $6.6M | 30,249 | +572+1.89% | Add |
