Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	Vanguard Ultra Short Bond ETF	3,112,942	$155M	11.9%	—	—	Exchange Traded Fund	92203C303
SJNK	State Street SPDR Bloomberg Sh	6,067,585	$152M	11.6%	—	—	Exchange Traded Fund	78468R408
NEAR	iShares Short Duration Bond Ac	2,605,312	$132M	10.1%	—	—	Exchange Traded Fund	46431W507
PGX	Invesco Preferred ETF	11,489,931	$125M	9.5%	—	—	Exchange Traded Fund	46138E511
MINT	PIMCO Enhanced Short Maturity	1,005,246	$101M	7.8%	—	—	Exchange Traded Fund	72201R833
GSY	Invesco Ultra Short Duration E	1,988,756	$99.74M	7.6%	—	—	Exchange Traded Fund	46090A887
SHYG	iShares 0-5 Year High Yield Co	2,108,580	$89.42M	6.8%	—	—	Exchange Traded Fund	46434V407
JPST	JPMorgan Ultra-Short Income ET	1,282,964	$64.88M	5.0%	—	—	Exchange Traded Fund	46641Q837
—	PIMCO Municipal Income Fund II	7,767,525	$59.11M	4.5%	—	—	Exchange Traded Fund	72200W106
SLQD	iShares 0-5 Year Investment Gr	1,008,271	$50.79M	3.9%	—	—	Exchange Traded Fund	46434V100
FTSM	First Trust Enhanced Short Mat	659,483	$39.39M	3.0%	—	—	Exchange Traded Fund	33739Q408
—	Invesco Senior Income Trust	8,391,783	$25.18M	1.9%	—	—	Exchange Traded Fund	46131H107
VCLT	Vanguard Long-Term Corporate B	303,536	$22.84M	1.7%	—	—	Exchange Traded Fund	92206C813
MLN	VanEck Long Muni ETF	1,244,176	$22.12M	1.7%	—	—	Exchange Traded Fund	92189F536
SRLN	State Street Blackstone Senior	473,743	$19.09M	1.5%	—	—	Exchange Traded Fund	78467V608
PFF	iShares Preferred and Income S	344,817	$10.51M	0.8%	—	—	Exchange Traded Fund	464288687
HEDG	Equable Shares Hedged Equity E	227,986	$6.84M	0.5%	—	—	Exchange Traded Fund	81752T411
GLD	SPDR Gold Shares	12,842	$4.731M	0.4%	—	—	Exchange Traded Fund	78463V107
SMH	VanEck Semiconductor ETF	4,500	$2.952M	0.2%	—	—	Exchange Traded Fund	92189F676
QQQ	Invesco QQQ Trust Series 1	3,935	$2.898M	0.2%	—	—	Exchange Traded Fund	46090E103
NLY	Annaly Capital Management Inc	107,085	$2.394M	0.2%	—	—	Equity	035710839
AGNC	AGNC Investment Corp	196,596	$2.143M	0.2%	—	—	Equity	00123Q104
QTUM	Defiance Quantum ETF	12,500	$2.067M	0.2%	—	—	Exchange Traded Fund	26922A420
CQP	Cheniere Energy Partners LP	31,069	$1.894M	0.1%	—	—	Equity Unit	16411Q101
ET	Energy Transfer LP	97,266	$1.86M	0.1%	—	—	Equity Unit	29273V100
MPLX	MPLX LP	32,578	$1.835M	0.1%	—	—	Equity Unit	55336V100
JMST	JPMorgan Ultra-Short Municipal	34,847	$1.777M	0.1%	—	—	Exchange Traded Fund	46641Q654
XBI	State Street SPDR S&P Biotech	11,000	$1.741M	0.1%	—	—	Exchange Traded Fund	78464A870
SPG	Simon Property Group Inc	7,631	$1.707M	0.1%	—	—	Equity	828806109
IVR	Invesco Mortgage Capital Inc	211,265	$1.669M	0.1%	—	—	Equity	46131B704
AU	Anglogold Ashanti Plc	20,249	$1.638M	0.1%	—	—	Equity	G0378L100
UAN	CVR Partners LP	14,505	$1.617M	0.1%	—	—	Equity Unit	126633205
XLV	State Street Health Care Selec	10,169	$1.613M	0.1%	—	—	Exchange Traded Fund	81369Y209
RSPT	Invesco S&P 500 Equal Weight T	25,000	$1.613M	0.1%	—	—	Exchange Traded Fund	46137V282
DX	Dynex Capital Inc	120,880	$1.585M	0.1%	—	—	Equity	26817Q886
DKL	Delek Logistics Partners LP	29,668	$1.529M	0.1%	—	—	Equity Unit	24664T103
VNQ	Vanguard Real Estate ETF	15,500	$1.495M	0.1%	—	—	Exchange Traded Fund	922908553
RIO	Rio Tinto PLC	15,741	$1.494M	0.1%	—	—	Depository Receipt	767204100
BXSL	Blackstone Secured Lending Fun	61,710	$1.463M	0.1%	—	—	Equity	09261X102
ARCC	Ares Capital Corp	77,871	$1.443M	0.1%	—	—	Equity	04010L103
KNTK	Kinetik Holdings Inc	29,411	$1.422M	0.1%	—	—	Equity	02215L209
HESM	Hess Midstream LP	36,836	$1.385M	0.1%	—	—	Equity	428103105
BRK/B	Berkshire Hathaway Inc	2,710	$1.356M	0.1%	—	—	Equity	084670702
EEM	iShares MSCI Emerging Markets	19,757	$1.352M	0.1%	—	—	Exchange Traded Fund	464287234
XLC	State Street Communication Ser	12,500	$1.339M	0.1%	—	—	Exchange Traded Fund	81369Y852
PAA	Plains All American Pipeline L	56,532	$1.258M	0.1%	—	—	Equity Unit	726503105
STWD	Starwood Property Trust Inc	76,682	$1.256M	0.1%	—	—	Equity	85571B105
USAC	USA Compression Partners LP	47,573	$1.255M	0.1%	—	—	Equity Unit	90290N109
VNOM	Viper Energy Inc	29,480	$1.25M	0.1%	—	—	Equity	64361Q101
NVDA	NVIDIA Corp	6,000	$1.201M	0.1%	—	—	Equity	67066G104
AAPL	Apple Inc	4,000	$1.157M	0.1%	—	—	Equity	037833100
XLU	State Street Utilities Select	25,000	$1.133M	0.1%	—	—	Exchange Traded Fund	81369Y886
CQQQ	Invesco China Technology ETF	19,833	$1.131M	0.1%	—	—	Exchange Traded Fund	46138E800
KRE	State Street SPDR S&P Regional	15,000	$1.123M	0.1%	—	—	Exchange Traded Fund	78464A698
PEP	PepsiCo Inc	8,216	$1.112M	0.1%	—	—	Equity	713448108
O	Realty Income Corp	17,952	$1.112M	0.1%	—	—	Equity	756109104
TXO	TXO Partners LP	88,123	$1.102M	0.1%	—	—	Equity Unit	87313P103
MNR	Mach Natural Resources LP	87,085	$1.101M	0.1%	—	—	Equity Unit	55445L100
GOOGL	Alphabet Inc	3,064	$1.095M	0.1%	—	—	Equity	02079K305
EXR	Extra Space Storage Inc	7,529	$1.094M	0.1%	—	—	Equity	30225T102
KRP	Kimbell Royalty Partners LP	75,161	$1.092M	0.1%	—	—	Equity Unit	49435R102
EPD	Enterprise Products Partners L	28,786	$1.058M	0.1%	—	—	Equity Unit	293792107
IRM	Iron Mountain Inc	8,323	$1.051M	0.1%	—	—	Equity	46284V101
XLP	State Street Consumer Staples	12,500	$1.038M	0.1%	—	—	Exchange Traded Fund	81369Y308
PFFA	Virtus InfraCap US Preferred S	50,000	$1.028M	0.1%	—	—	Exchange Traded Fund	26923G822
—	Nuveen Preferred & Income Oppo	126,165	$994K	0.1%	—	—	Exchange Traded Fund	67073B106
CIBR	First Trust NASDAQ Cybersecuri	11,000	$988K	0.1%	—	—	Exchange Traded Fund	33734X846
AEM	Agnico Eagle Mines Ltd	6,194	$961K	0.1%	—	—	Equity	008474108
EWZ	iShares MSCI Brazil ETF	27,780	$958K	0.1%	—	—	Exchange Traded Fund	464286400
BSM	Black Stone Minerals LP	68,451	$956K	0.1%	—	—	Equity Unit	09225M101
XLK	State Street Technology Select	5,000	$953K	0.1%	—	—	Exchange Traded Fund	81369Y803
XLI	State Street Industrial Select	5,138	$952K	0.1%	—	—	Exchange Traded Fund	81369Y704
ARLP	Alliance Resource Partners LP	39,541	$948K	0.1%	—	—	Equity Unit	01877R108
CCI	Crown Castle Inc	12,026	$911K	0.1%	—	—	Equity	22822V101
HD	Home Depot Inc/The	2,500	$882K	0.1%	—	—	Equity	437076102
XLY	State Street Consumer Discreti	7,500	$880K	0.1%	—	—	Exchange Traded Fund	81369Y407
HIW	Highwoods Properties Inc	28,960	$873K	0.1%	—	—	Equity	431284108
TRIN	Trinity Capital Inc	48,268	$864K	0.1%	—	—	Equity	896442308
FRO	Frontline PLC	24,393	$849K	0.1%	—	—	Equity	M46528101
NEM	Newmont Corp	9,023	$843K	0.1%	—	—	Equity	651639106
—	Neuberger High Yield Strategie	133,785	$835K	0.1%	—	—	Exchange Traded Fund	64128C106
—	Morgan Stanley Emerging Market	141,666	$833K	0.1%	—	—	Exchange Traded Fund	617477104
DLR	Digital Realty Trust Inc	4,627	$831K	0.1%	—	—	Equity	253868103
GLP	Global Partners LP/MA	17,730	$826K	0.1%	—	—	Equity Unit	37946R109
NKE	NIKE Inc	20,000	$821K	0.1%	—	—	Equity	654106103
JPM	JPMorgan Chase & Co	2,500	$818K	0.1%	—	—	Equity	46625H100
—	BlackRock Capital Allocation T	51,268	$817K	0.1%	—	—	Exchange Traded Fund	09260U109
—	NYLI CBRE Global Infrastructur	53,668	$816K	0.1%	—	—	Exchange Traded Fund	56064Q107
XLF	State Street Financial Select	15,000	$804K	0.1%	—	—	Exchange Traded Fund	81369Y605
B	Barrick Mining Corp	21,764	$799K	0.1%	—	—	Equity	06849F108
OHI	Omega Healthcare Investors Inc	16,595	$791K	0.1%	—	—	Equity	681936100
WES	Western Midstream Partners LP	18,043	$790K	0.1%	—	—	Equity Unit	958669103
BMY	Bristol-Myers Squibb Co	13,561	$781K	0.1%	—	—	Equity	110122108
—	BlackRock Core Bond Trust	83,461	$765K	0.1%	—	—	Exchange Traded Fund	09249E101
ARR	ARMOUR Residential REIT Inc	43,393	$757K	0.1%	—	—	Equity	042315705
—	Templeton Emerging Markets Inc	111,370	$751K	0.1%	—	—	Exchange Traded Fund	880192109
PAYX	Paychex Inc	7,555	$743K	0.1%	—	—	Equity	704326107
SCHW	Charles Schwab Corp/The	8,048	$743K	0.1%	—	—	Equity	808513105
F	Ford Motor Co	52,722	$733K	0.1%	—	—	Equity	345370860
GNK	Genco Shipping & Trading Ltd	29,558	$732K	0.1%	—	—	Equity	Y2685T131
—	First Trust Intermediate Durat	40,000	$727K	0.1%	—	—	Exchange Traded Fund	33718W103
OMC	Omnicom Group Inc	9,933	$723K	0.1%	—	—	Equity	681919106
—	Nuveen Credit Strategies Incom	148,612	$722K	0.1%	—	—	Exchange Traded Fund	67073D102
EMN	Eastman Chemical Co	10,672	$715K	0.1%	—	—	Equity	277432100
WMT	Walmart Inc	6,250	$708K	0.1%	—	—	Equity	931142103
PFE	Pfizer Inc	29,388	$708K	0.1%	—	—	Equity	717081103
NEE	NextEra Energy Inc	8,000	$702K	0.1%	—	—	Equity	65339F101
C	Citigroup Inc	5,000	$700K	0.1%	—	—	Equity	172967424
—	PIMCO Dynamic Income Opportuni	52,693	$697K	0.1%	—	—	Exchange Traded Fund	69355M107
XLB	State Street Materials Select	13,500	$686K	0.1%	—	—	Exchange Traded Fund	81369Y100
OLN	Olin Corp	34,464	$683K	0.1%	—	—	Equity	680665205
HPQ	HP Inc	31,123	$683K	0.1%	—	—	Equity	40434L105
VALE	Vale SA	44,532	$670K	0.1%	—	—	Depository Receipt	91912E105
—	GAMCO Global Gold Natural Reso	137,042	$663K	0.1%	—	—	Exchange Traded Fund	36465A109
IYT	iShares U.S. Transportation ET	7,500	$651K	0.0%	—	—	Exchange Traded Fund	464287192
FLNG	FLEX LNG Ltd	23,001	$645K	0.0%	—	—	Equity	G35947202
—	Western Asset Diversified Inco	47,408	$643K	0.0%	—	—	Exchange Traded Fund	95790K109
—	PIMCO Access Income Fund	44,174	$643K	0.0%	—	—	Exchange Traded Fund	72203T100
WCLD	WisdomTree Cloud Computing Fun	20,000	$641K	0.0%	—	—	Exchange Traded Fund	97717Y691
AMZN	Amazon.com Inc	2,678	$638K	0.0%	—	—	Equity	023135106
LPG	Dorian LPG Ltd	18,068	$628K	0.0%	—	—	Equity	Y2106R110
—	Morgan Stanley Emerging Market	85,048	$621K	0.0%	—	—	Exchange Traded Fund	61744H105
ROK	Rockwell Automation Inc	1,250	$619K	0.0%	—	—	Equity	773903109
MSFT	Microsoft Corp	1,500	$560K	0.0%	—	—	Equity	594918104
VST	Vistra Corp	3,500	$555K	0.0%	—	—	Equity	92840M102
BA	Boeing Co/The	2,500	$541K	0.0%	—	—	Equity	097023105
—	KKR Income Opportunities Fund	47,659	$537K	0.0%	—	—	Exchange Traded Fund	48249T106
AMLP	Alerian MLP ETF	10,193	$529K	0.0%	—	—	Exchange Traded Fund	00162Q452
PWR	Quanta Services Inc	700	$504K	0.0%	—	—	Equity	74762E102
CIB	Grupo Cibest SA	6,300	$500K	0.0%	—	—	Depository Receipt	40090E106
EC	Ecopetrol SA	35,000	$498K	0.0%	—	—	Depository Receipt	279158109
IHI	iShares U.S. Medical Devices E	10,000	$494K	0.0%	—	—	Exchange Traded Fund	464288810
BABA	Alibaba Group Holding Ltd	5,000	$480K	0.0%	—	—	Depository Receipt	01609W102
BOTZ	Global X Robotics & Artificial	12,500	$474K	0.0%	—	—	Exchange Traded Fund	37954Y715
ORLY	O'Reilly Automotive Inc	5,000	$460K	0.0%	—	—	Equity	67103H107
HLT	Hilton Worldwide Holdings Inc	1,250	$413K	0.0%	—	—	Equity	43300A203
ADI	Analog Devices Inc	1,000	$397K	0.0%	—	—	Equity	032654105
MPC	Marathon Petroleum Corp	1,500	$384K	0.0%	—	—	Equity	56585A102
UFO	Procure Space ETF	7,500	$380K	0.0%	—	—	Exchange Traded Fund	74280R205
SPY	State Street SPDR S&P 500 ETF	495	$370K	0.0%	—	—	Exchange Traded Fund	78462F103
TLT	iShares 20 Year Treasury Bond	4,189	$362K	0.0%	—	—	Exchange Traded Fund	464287432
IAK	iShares U.S. Insurance ETF	2,500	$351K	0.0%	—	—	Exchange Traded Fund	464288786
—	Exxon Mobil Corp	2,500	$342K	0.0%	—	—	Equity	30231G103
ITA	iShares U.S. Aerospace & Defen	1,390	$337K	0.0%	—	—	Exchange Traded Fund	464288760
FROG	JFrog Ltd	3,500	$318K	0.0%	—	—	Equity	M6191J100
IGV	iShares Expanded Tech-Software	3,500	$317K	0.0%	—	—	Exchange Traded Fund	464287515
IEF	iShares 7-10 Year Treasury Bon	3,155	$298K	0.0%	—	—	Exchange Traded Fund	464287440
COHR	Coherent Corp	750	$296K	0.0%	—	—	Equity	19247G107
META	Meta Platforms Inc	500	$282K	0.0%	—	—	Equity	30303M102
HON	Honeywell International Inc	1,250	$280K	0.0%	—	—	Equity	438516205
WRBY	Warby Parker Inc	9,000	$273K	0.0%	—	—	Equity	93403J106
—	John Hancock Premium Dividend	20,000	$259K	0.0%	—	—	Exchange Traded Fund	41013T105
VRTX	Vertex Pharmaceuticals Inc	500	$248K	0.0%	—	—	Equity	92532F100
LNG	Cheniere Energy Inc	1,000	$239K	0.0%	—	—	Equity	16411R208
AAOI	Applied Optoelectronics Inc	1,500	$222K	0.0%	—	—	Equity	03823U102
ORN	Orion Group Holdings Inc	10,000	$168K	0.0%	—	—	Equity	68628V308
—	Invesco Quality Municipal Inco	15,291	$155K	0.0%	—	—	Exchange Traded Fund	46133G107