| PPIMCO ETF TRMINT |
| 6.97% | 8.94% | $15.9M | 157,490 | $17.5M | 173,712 | -16,222-9.34% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 6.7% | 8.19% | $15.2M | 1.2M | $16.0M | 1.3M | -45,611-3.65% | Reduce |
| GGLOBAL X FDSQYLD |
| 6.54% | 6.93% | $14.9M | 807,654 | $13.5M | 788,765 | +18,889+2.39% | Add |
| PPIMCO CORPORATE & INCM STRG FD COMPCN |
| 6.35% | 7.73% | $14.5M | 1.2M | $15.1M | 1.3M | -58,322-4.60% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 5.51% | 6.34% | $12.5M | 751,235 | $12.4M | 724,194 | +27,041+3.73% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.48% | — | $12.5M | 281,251 | $0 | 0 | +281,251 | New Buy |
 COHEN & STEERS QUALITY INCOMRQI |
| 5.4% | 6.51% | $12.3M | 998,062 | $12.7M | 1.1M | -56,982-5.40% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.09% | 6.08% | $11.6M | 15,744 | $11.9M | 20,590 | -4,846-23.54% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.02% | 5.67% | $11.4M | 360,484 | $11.1M | 360,805 | -321-0.09% | Reduce |
| IINVESCO EXCH TRADED FD TR IIKBWD |
| 4.49% | 5.49% | $10.2M | 823,136 | $10.7M | 854,897 | -31,761-3.72% | Reduce |
| VVANGUARD FTSEVEA |
| 2.98% | 5.77% | $6.8M | 95,127 | $11.3M | 175,865 | -80,738-45.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.54% | — | $5.8M | 106,371 | $0 | 0 | +106,371 | New Buy |
| IINVESCO S&PRWL |
| 2.31% | 3.97% | $5.3M | 41,107 | $7.7M | 67,427 | -26,320-39.03% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.27% | 2.51% | $5.2M | 52,630 | $4.9M | 52,125 | +505+0.97% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.98% | 3.59% | $4.5M | 100,724 | $7.0M | 156,365 | -55,641-35.58% | Reduce |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.91% | 2.39% | $4.4M | 190,163 | $4.7M | 203,066 | -12,903-6.35% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.44% | 2.37% | $3.3M | 20,718 | $4.6M | 36,316 | -15,598-42.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.4% | — | $3.2M | 82,059 | $0 | 0 | +82,059 | New Buy |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.38% | — | $3.2M | 75,513 | $0 | 0 | +75,513 | New Buy |
| SSTATE STREETSPHY |
| 1.32% | 1.1% | $3.0M | 128,507 | $2.2M | 92,241 | +36,266+39.32% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 1.3% | — | $3.0M | 53,974 | $0 | 0 | +53,974 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 1.26% | 2.51% | $2.9M | 24,471 | $4.9M | 44,988 | -20,517-45.61% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 1.21% | 0.71% | $2.8M | 14,704 | $1.4M | 14,711 | -7-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.19% | — | $2.7M | 72,589 | $0 | 0 | +72,589 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 1.06% | 1.98% | $2.4M | 9,827 | $3.9M | 18,762 | -8,935-47.62% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1% | 2.12% | $2.3M | 27,452 | $4.1M | 50,612 | -23,160-45.76% | Reduce |
 APPLE INCAAPL |
| 0.85% | 0.85% | $1.9M | 6,687 | $1.7M | 6,539 | +148+2.26% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.79% | 0.76% | $1.8M | 74,462 | $1.5M | 61,315 | +13,147+21.44% | Add |
 NUVEEN PREFERRED INCOMEJPC |
| 0.78% | 0.43% | $1.8M | 226,584 | $845,762 | 112,170 | +114,414+102.00% | Add |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.77% | 0.44% | $1.8M | 34,522 | $869,167 | 23,911 | +10,611+44.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.7% | 0.12% | $1.6M | 25,822 | $233,184 | 4,200 | +21,622+514.81% | Add |
| IISHARES TRREZ |
| 0.61% | 1.16% | $1.4M | 14,763 | $2.3M | 27,139 | -12,376-45.60% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.56% | 0.37% | $1.3M | 46,108 | $726,125 | 28,057 | +18,051+64.34% | Add |
 REAVES UTIL INCOME FDUTG |
| 0.52% | 0.38% | $1.2M | 28,847 | $747,461 | 19,029 | +9,818+51.59% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.46% | 0.21% | $1.0M | 26,001 | $406,518 | 10,128 | +15,873+156.72% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.46% | — | $1.0M | 25,499 | $0 | 0 | +25,499 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.41% | — | $924,666 | 27,096 | $0 | 0 | +27,096 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.39% | — | $894,035 | 22,278 | $0 | 0 | +22,278 | New Buy |
| IISHARES TRITA |
| 0.37% | 0.39% | $849,197 | 3,503 | $766,281 | 3,503 | 00.00% | Unchanged |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.34% | 0.07% | $777,156 | 155,743 | $130,218 | 25,533 | +130,210+509.97% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.33% | — | $750,109 | 14,129 | $0 | 0 | +14,129 | New Buy |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.33% | — | $748,694 | 23,230 | $0 | 0 | +23,230 | New Buy |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.32% | 0.32% | $729,552 | 19,229 | $633,807 | 19,079 | +150+0.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.3% | 0.19% | $677,291 | 11,992 | $372,760 | 6,577 | +5,415+82.33% | Add |
| FFIRST TRUSTFDN |
| 0.27% | 0.28% | $617,062 | 2,331 | $545,524 | 2,331 | 00.00% | Unchanged |
 PIMCO CORPORATE & INCOMEPTY |
| 0.27% | — | $616,802 | 51,272 | $0 | 0 | +51,272 | New Buy |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.27% | 0.43% | $604,475 | 12,502 | $831,818 | 17,395 | -4,893-28.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.23% | — | $527,582 | 12,335 | $0 | 0 | +12,335 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.23% | — | $521,917 | 12,232 | $0 | 0 | +12,232 | New Buy |
 INTEL CORPINTC |
| 0.23% | — | $517,329 | 3,705 | $0 | 0 | +3,705 | New Buy |
