| IISHARES TRSHV |
| 9.85% | 9.84% | $5.3M | 48,397 | $5.3M | 48,397 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 9.65% | 9.65% | $5.2M | 407,618 | $5.2M | 407,618 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 9.06% | 9.06% | $4.9M | 84,682 | $4.9M | 84,682 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 7.86% | 7.86% | $4.3M | 27,497 | $4.3M | 27,497 | 00.00% | Unchanged |
| IISHARES TRIXJ |
| 6.89% | 6.89% | $3.7M | 49,479 | $3.7M | 49,479 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 6.48% | 6.48% | $3.5M | 33,393 | $3.5M | 33,393 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 5.55% | 5.55% | $3.0M | 32,752 | $3.0M | 32,752 | 00.00% | Unchanged |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 5.01% | 5.01% | $2.7M | 232,164 | $2.7M | 232,164 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 4.99% | 4.99% | $2.7M | 23,620 | $2.7M | 23,620 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 4.88% | 4.88% | $2.6M | 40,290 | $2.6M | 40,290 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 4.16% | 4.16% | $2.3M | 30,688 | $2.3M | 30,688 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.95% | 3.95% | $2.1M | 50,817 | $2.1M | 50,817 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 3.82% | 3.82% | $2.1M | 30,937 | $2.1M | 30,937 | 00.00% | Unchanged |
 JH PREFERRED INCOMEHPI |
| 3.15% | 3.15% | $1.7M | 106,471 | $1.7M | 106,471 | 00.00% | Unchanged |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 2.59% | 2.59% | $1.4M | 65,758 | $1.4M | 65,758 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 1.78% | 1.78% | $965,000 | 40,647 | $965,000 | 40,647 | 00.00% | Unchanged |
 NUVEEN SELECT TAXFREE INNXP |
| 1.57% | 1.57% | $847,000 | 64,954 | $847,000 | 64,954 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.15% | 1.15% | $623,000 | 7,666 | $623,000 | 7,666 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.14% | 1.14% | $614,000 | 4,443 | $614,000 | 4,443 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.4% | 0.4% | $219,000 | 7,638 | $219,000 | 7,638 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.36% | $197,000 | 552 | $197,000 | 552 | 00.00% | Unchanged |
| RREADY CAPITAL CORP |
| 0.35% | 0.35% | $191,000 | 7,638 | $191,000 | 7,638 | 00.00% | Unchanged |
| HHANCOCK JOHN PFD INCOME FD IHPF |
| 0.31% | 0.31% | $169,000 | 10,244 | $169,000 | 10,244 | 00.00% | Unchanged |
| IINVESCO DB US DLR INDEX TRUUP |
| 0.3% | 0.3% | $164,000 | 5,434 | $164,000 | 5,434 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.28% | 0.28% | $151,000 | 2,953 | $151,000 | 2,953 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.23% | $124,000 | 761 | $124,000 | 761 | 00.00% | Unchanged |
| NNUVEEN PREFERRED & INCOME SECS FD |
| 0.21% | 0.21% | $116,000 | 17,685 | $116,000 | 17,685 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.2% | 0.2% | $106,000 | 1,641 | $106,000 | 1,641 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.16% | $84,000 | 662 | $84,000 | 662 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.16% | 0.16% | $84,000 | 1,920 | $84,000 | 1,920 | 00.00% | Unchanged |
 PIMCO CORPORATE & INCOMEPTY |
| 0.14% | 0.14% | $75,000 | 6,358 | $75,000 | 6,358 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.14% | 0.14% | $74,000 | 1,275 | $74,000 | 1,275 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.12% | 0.12% | $64,000 | 273 | $64,000 | 273 | 00.00% | Unchanged |
| GGREAT AJAX CORP |
| 0.12% | 0.12% | $63,000 | 2,650 | $63,000 | 2,650 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.11% | 0.11% | $59,000 | 1,053 | $59,000 | 1,053 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.11% | 0.11% | $59,000 | 605 | $59,000 | 605 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.11% | 0.11% | $57,000 | 347 | $57,000 | 347 | 00.00% | Unchanged |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.1% | 0.1% | $54,000 | 613 | $54,000 | 613 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 0.1% | 0.1% | $52,000 | 1,831 | $52,000 | 1,831 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.09% | 0.09% | $51,000 | 593 | $51,000 | 593 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.09% | $51,000 | 582 | $51,000 | 582 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.09% | 0.09% | $50,000 | 371 | $50,000 | 371 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.09% | $46,000 | 820 | $46,000 | 820 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.09% | 0.09% | $46,000 | 1,050 | $46,000 | 1,050 | 00.00% | Unchanged |
| UUBS AG LONDON BRANCHUCIB |
| 0.08% | 0.08% | $44,000 | 1,948 | $44,000 | 1,948 | 00.00% | Unchanged |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.08% | 0.08% | $42,000 | 1,747 | $42,000 | 1,747 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.07% | 0.07% | $40,000 | 1,095 | $40,000 | 1,095 | 00.00% | Unchanged |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.07% | 0.07% | $40,000 | 2,721 | $40,000 | 2,721 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.07% | 0.07% | $39,000 | 459 | $39,000 | 459 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.07% | 0.07% | $38,000 | 342 | $38,000 | 342 | 00.00% | Unchanged |
