| VVANGUARD INDEX FDSVOO |
| 7.62% | 6.97% | $158.6M | 230,868 | $131.8M | 220,542 | +10,326+4.68% | Add |
| PPimco Active Bond ETFBOND |
| 7.4% | 7.92% | $154.0M | 1.7M | $149.8M | 1.6M | +46,685+2.88% | Add |
| IISHARES TRIVV |
| 5.18% | 4.69% | $107.8M | 143,909 | $88.8M | 135,905 | +8,004+5.89% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 5.02% | 5.34% | $104.5M | 2.6M | $100.9M | 2.5M | +106,065+4.17% | Add |
| SSTATE STREETSPYM |
| 4.08% | 3.95% | $84.8M | 965,257 | $74.7M | 975,786 | -10,529-1.08% | Reduce |
| GGQG US EQUITY ETFGQGU |
| 3.66% | 4.14% | $76.1M | 3.0M | $78.3M | 2.9M | +85,933+2.95% | Add |
| VVANGUARD FTSEVEA |
| 2.83% | 2.7% | $59.0M | 827,709 | $51.0M | 796,228 | +31,481+3.95% | Add |
| VVANGUARD TOTALBND |
| 2.19% | 2.28% | $45.5M | 620,482 | $43.1M | 585,128 | +35,354+6.04% | Add |
| TTOUCHSTONE ETF TRUSTTLCI |
| 2.16% | 2.12% | $45.0M | 1.7M | $40.2M | 1.6M | +40,687+2.50% | Add |
| IISHARES TRAGG |
| 1.84% | 1.89% | $38.4M | 387,622 | $35.8M | 360,480 | +27,142+7.53% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.59% | 1.64% | $33.1M | 361,403 | $31.0M | 338,303 | +23,100+6.83% | Add |
| TTCW ETF TRUSTXB |
| 1.42% | 1.43% | $29.5M | 751,867 | $27.0M | 687,204 | +64,663+9.41% | Add |
| VVANGUARD MIDVO |
| 1.38% | 1.28% | $28.7M | 355,628 | $24.3M | 84,571 | +271,057+320.51% | Add |
| VVANGUARD INDEX FDSVB |
| 1.18% | 1.08% | $24.6M | 81,125 | $20.5M | 78,264 | +2,861+3.66% | Add |
| UUNIFIED SER TR ABSLUTE SELCT VLABEQ |
| 1.09% | 1.22% | $22.7M | 610,683 | $23.1M | 612,396 | -1,713-0.28% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.09% | 1.06% | $22.7M | 235,265 | $20.1M | 226,342 | +8,923+3.94% | Add |
 CISCO SYS INCCSCO |
| 1% | 0.8% | $20.7M | 176,540 | $15.1M | 194,959 | -18,419-9.45% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.99% | 0.9% | $20.5M | 162,401 | $16.9M | 165,814 | -3,413-2.06% | Reduce |
 ONEOK INC NEWOKE |
| 0.91% | 1% | $19.0M | 218,326 | $19.0M | 210,248 | +8,078+3.84% | Add |
 ENBRIDGE INCENB |
| 0.86% | 0.91% | $17.9M | 330,075 | $17.3M | 318,693 | +11,382+3.57% | Add |
 NNN REIT INC REITNNN |
| 0.85% | 0.8% | $17.7M | 379,607 | $15.1M | 358,398 | +21,209+5.92% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 0.75% | $17.5M | 62,345 | $14.1M | 58,314 | +4,031+6.91% | Add |
 CLEARWAY ENERGY INCCWEN |
| 0.83% | — | $17.2M | 502,698 | $0 | 0 | +502,698 | New Buy |
| IISHARES TRIEFA |
| 0.81% | 0.79% | $16.8M | 174,341 | $14.9M | 164,286 | +10,055+6.12% | Add |
| VVANGUARD FSTEVWO |
| 0.81% | 0.78% | $16.8M | 281,539 | $14.7M | 271,580 | +9,959+3.67% | Add |
| IISHARES TRUSRT |
| 0.81% | 0.76% | $16.8M | 252,344 | $14.4M | 243,940 | +8,404+3.45% | Add |
 ALTRIA GROUP INCMO |
| 0.81% | 0.78% | $16.8M | 232,965 | $14.8M | 224,705 | +8,260+3.68% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.8% | 0.9% | $16.6M | 327,808 | $17.0M | 339,308 | -11,500-3.39% | Reduce |
 MERCK & CO INCMRK |
| 0.78% | 0.8% | $16.3M | 126,684 | $15.2M | 126,173 | +511+0.40% | Add |
| SSPDR SERIES TRUSTBWX |
| 0.78% | 0.86% | $16.1M | 744,825 | $16.3M | 744,825 | 00.00% | Unchanged |
 HERCULES CAPITAL INCHTGC |
| 0.76% | 0.7% | $15.9M | 1.0M | $13.2M | 893,102 | +113,306+12.69% | Add |
 ABBVIE INCABBV |
| 0.76% | 0.66% | $15.8M | 62,682 | $12.6M | 57,754 | +4,928+8.53% | Add |
| MMPLX LPFFUT |
| 0.75% | 0.79% | $15.7M | 278,156 | $15.0M | 262,635 | +15,521+5.91% | Add |
 ARES CAPITALARCC |
| 0.75% | 0.71% | $15.7M | 844,971 | $13.5M | 747,638 | +97,333+13.02% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.75% | 0.92% | $15.6M | 367,424 | $17.4M | 345,624 | +21,800+6.31% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.74% | 0.81% | $15.5M | 420,613 | $15.3M | 405,360 | +15,253+3.76% | Add |
| EENERGY TRANSFER L PET |
| 0.73% | 0.77% | $15.2M | 793,525 | $14.6M | 756,944 | +36,581+4.83% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.71% | 0.77% | $14.8M | 277,970 | $14.6M | 270,264 | +7,706+2.85% | Add |
| AALPS ETF TRAMLP |
| 0.7% | 0.76% | $14.5M | 280,210 | $14.4M | 272,698 | +7,512+2.75% | Add |
 Sixth Street Specialty Lending IncTSLX |
| 0.7% | 0.71% | $14.5M | 845,203 | $13.4M | 728,099 | +117,104+16.08% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.62% | $14.3M | 37,786 | $11.8M | 38,164 | -378-0.99% | Reduce |
 MSC INDL DIRECT INCMSM |
| 0.67% | 0.57% | $13.9M | 117,272 | $10.8M | 117,233 | +39+0.03% | Add |
 WP CAREY INCWPC |
| 0.67% | 0.66% | $13.8M | 193,656 | $12.5M | 183,974 | +9,682+5.26% | Add |
| IISHARES COREIJR |
| 0.66% | 0.57% | $13.8M | 93,112 | $10.9M | 87,412 | +5,700+6.52% | Add |
| IISHARES COREIJH |
| 0.66% | 0.6% | $13.8M | 178,520 | $11.3M | 167,770 | +10,750+6.41% | Add |
 REALTY INCOME CORP COMO |
| 0.66% | 0.67% | $13.7M | 220,758 | $12.7M | 207,171 | +13,587+6.56% | Add |
| HHASBRO INCHAS |
| 0.65% | 0.76% | $13.6M | 164,140 | $14.3M | 152,591 | +11,549+7.57% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.62% | 0.71% | $12.8M | 101,557 | $13.4M | 95,858 | +5,699+5.95% | Add |
| AAT&T INCT |
| 0.61% | 0.84% | $12.7M | 611,913 | $15.8M | 546,675 | +65,238+11.93% | Add |
 CONSOLIDATED EDISON INCED |
| 0.6% | 0.64% | $12.5M | 113,314 | $12.1M | 107,216 | +6,098+5.69% | Add |
