| MINT PIMCO Enhanced Short Maturit | 6.97% | 157,490 | $15.9M | Reduce -9.3% |
| BIZD Vaneck BDC Income ETF | 6.70% | 1,204,459 | $15.2M | Reduce -3.6% |
| QYLD Global X Nasd 100 Cov Call | 6.54% | 807,654 | $14.9M | Add +2.4% |
| PCN PIMCO Corporate & Income STR | 6.35% | 1,210,014 | $14.5M | Reduce -4.6% |
| PDI PIMCO Dynamic Income Fund | 5.51% | 751,235 | $12.5M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 5.48% | 281,251 | $12.5M | New |
| RQI Cohen & Steers Qual Inc. RLTY | 5.40% | 998,062 | $12.3M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.09% | 15,744 | $11.6M | Reduce -23.5% |
| SCHD Schwab US DVD Equity ETF | 5.02% | 360,484 | $11.4M | Reduce -0.1% |
| KBWD Invesco KBW High Dividend Yi | 4.49% | 823,136 | $10.2M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 95,127 | $6.8M | Reduce -45.9% |
| DFGP Dimensional GLBL Core PL Fix | 2.54% | 106,371 | $5.8M | New |
| RWL Invesco S&P 500 Revenue ETF | 2.31% | 41,107 | $5.3M | Reduce -39.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.27% | 52,630 | $5.2M | Add +1.0% |
| FTSL First Trust Senior Loan ETF | 1.98% | 100,724 | $4.5M | Reduce -35.6% |
| FLBL Franklin Senior Loan ETF | 1.91% | 190,163 | $4.4M | Reduce -6.3% |
| XBI SS SPDR S&P Biotech ETF | 1.44% | 20,718 | $3.3M | Reduce -43.0% |
| DFSV Dimensional US Small Cap Val | 1.40% | 82,059 | $3.2M | New |
| DUHP Dimensional US High Profi Et | 1.38% | 75,513 | $3.2M | New |
| SPHY SS SPDR P High Yield ETF | 1.32% | 128,507 | $3.0M | Add +39.3% |
| DGCB Dimensional Global Credit | 1.30% | 53,974 | $3.0M | New |
| XLY SS Consumer Disc Select Sect | 1.26% | 24,471 | $2.9M | Reduce -45.6% |
| PSI Invesco Semiconductors ETF | 1.21% | 14,704 | $2.8M | Reduce -0.1% |
| DFIC Dimensional International Co. | 1.19% | 72,589 | $2.7M | New |
| VXF Vanguard Extended Market ETF | 1.06% | 9,827 | $2.4M | Reduce -47.6% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 27,452 | $2.3M | Reduce -45.8% |
| AAPL Apple Inc. | 0.85% | 6,687 | $1.9M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.79% | 74,462 | $1.8M | Add +21.4% |
| JPC Nuveen Prefered & Income Opp | 0.78% | 226,584 | $1.8M | Add +102.0% |
| BST BlackRock Science & Tech TR | 0.77% | 34,522 | $1.8M | Add +44.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 25,822 | $1.6M | Add +514.8% |
| REZ Ishars Res and Multi Reales | 0.61% | 14,763 | $1.4M | Reduce -45.6% |
| UTF Cohen & Steers Infrastructur | 0.56% | 46,108 | $1.3M | Add +64.3% |
| UTG Reaves Utility Income Fund | 0.52% | 28,847 | $1.2M | Add +51.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 26,001 | $1.0M | Add +156.7% |
| DFEM Dimensional Emrg MRKT Core | 0.46% | 25,499 | $1.0M | New |
| DIHP Dimensional International Hi | 0.41% | 27,096 | $925K | New |
| DISV Dimensional International SM | 0.39% | 22,278 | $894K | New |
| ITA iShares U.S. Aerospace & Def | 0.37% | 3,503 | $849K | No change |
| FSCO FS Credit Opportunities Corp. | 0.34% | 155,743 | $777K | Add +510.0% |
| SPYI Neos S&P 500 High Income ETF | 0.33% | 14,129 | $750K | New |
| DVYE iShares Emerging Markets Div | 0.33% | 23,230 | $749K | New |
| BOTZ Global X Robotics & Artifici | 0.32% | 19,229 | $730K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 11,992 | $677K | Add +82.3% |
| FDN First Trust DJ Internet Ind | 0.27% | 2,331 | $617K | No change |
| PTY PIMCO Corporate & Income Opp | 0.27% | 51,272 | $617K | New |
| JPIB JPMorgan Intl BND ETF | 0.27% | 12,502 | $604K | Reduce -28.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.23% | 12,335 | $528K | New |
| DFEV Dimensional Emrg MRKT Val | 0.23% | 12,232 | $522K | New |
| INTC Intel Corp. | 0.23% | 3,705 | $517K | New |
| DFGR Dim Global Real Estate ETF | 0.23% | 17,853 | $517K | New |
| O Realty Income Corp. | 0.23% | 8,322 | $516K | Add +54.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 688 | $514K | Reduce -34.0% |
| MLPX Global X MLP & Energy Infras | 0.19% | 5,838 | $430K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.19% | 22,813 | $423K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 589 | $404K | Add +46.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 996 | $356K | Add +13.4% |
| GLD SPDR Gold Shares | 0.15% | 929 | $342K | Add +13.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 12,555 | $333K | New |
| OLP One Liberty Properties Inc. | 0.14% | 13,350 | $326K | New |
| CVX Chevron Corp. | 0.14% | 1,912 | $317K | Add +92.0% |
| CSWC Capital Southwest Corp. | 0.13% | 12,836 | $305K | New |
| BXSL Blackstone Secured Lending F | 0.13% | 12,579 | $298K | New |
| USAC USA Compression Partners LP | 0.13% | 11,211 | $296K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,238 | $295K | Add +12.1% |
| CTRE Caretrust REIT Inc. | 0.13% | 7,287 | $294K | New |
| BKLN Invesco Senior Loan ETF | 0.13% | 13,994 | $285K | No change |
| MO Altria Group Inc. | 0.12% | 3,943 | $284K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,045 | $280K | Add +60.8% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 3,612 | $276K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 1,716 | $265K | No change |
| NNN NNN REIT Inc. | 0.12% | 5,632 | $262K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 14,546 | $260K | Add +3.6% |
| OHI Omega Healthcare Investors | 0.11% | 5,364 | $256K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 5,591 | $256K | New |
| HTGC Hercules Capital Inc. | 0.11% | 16,149 | $255K | New |
| DVY iShares Select Dividend ETF | 0.11% | 1,617 | $253K | Add +7.9% |
| STAG Stag Industrial Inc. | 0.11% | 6,587 | $251K | New |
| BAC Bank of America Corp. | 0.11% | 4,366 | $249K | New |
| RDIV Invesco S&P Ultra Dividend | 0.11% | 4,181 | $242K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 3,179 | $241K | Add +1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 1,889 | $239K | New |
| GLPI Gaming and Leisure Propertie | 0.10% | 5,239 | $233K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 2,484 | $227K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.10% | 7,814 | $226K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 299 | $224K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 111 | $221K | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.09% | 5,051 | $212K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.05% | 11,570 | $124K | No change |