| Vanguard ST Bond ETF(BSV) | ETF | 921937827 | $20.7M | 264,849 | 9.3% |
| Ishares Ultra Short Term Bond Active ETF(ICSH) | ETF | 46434V878 | $16.9M | 332,572 | 7.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $16.5M | 179,583 | 7.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $15.3M | 152,347 | 6.9% |
| Bill Holdings Inc(BILL) | C | 090043100 | $7.9M | 172,397 | 3.5% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $6.8M | 265,214 | 3.0% |
| Spdr Portfolio Large Cap ETF ETP US(SPYM) | ETF | 78464A854 | $6.6M | 101,112 | 2.9% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $5.3M | 18,290 | 2.4% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $4.4M | 77,421 | 2.0% |
| Apple Inc(AAPL) | C | 037833100 | $4.3M | 19,363 | 1.9% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $4.3M | 45,085 | 1.9% |
| Spdr Gold Minishares Trust New(GLDM) | ETF | 98149E303 | $3.4M | 54,314 | 1.5% |
| JPMorgan Ultrashort Municipal Income ETF(JMST) | ETF | 46641Q654 | $3.3M | 64,906 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.1M | 5,466 | 1.4% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9M | 105,676 | 1.3% |
| Arbor Realty Trust, Inc. Common Stock(ABR) | RHTA | 038923108 | $2.1M | 176,898 | 0.9% |
| Exxon Mobil Corp COM(XOM) | C | 30231G102 | $1.9M | 15,883 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 83,696 | 0.8% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $1.8M | 24,941 | 0.8% |
| Vanguard Developed Markets Index Fund(VEA) | ETF | 921943858 | $1.7M | 34,411 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,856 | 0.7% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | ETF | 922907746 | $1.6M | 31,695 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,232 | 0.6% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | ETF | 46435G342 | $1.4M | 62,574 | 0.6% |
| Annaly Cap Mgmt New(NLY) | RHTA | 035710839 | $1.3M | 61,986 | 0.6% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $1.2M | 13,650 | 0.6% |
| Agnc Invt Corp(AGNC) | RHTA | 00123Q104 | $1.2M | 128,831 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.2M | 254,332 | 0.5% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $1.1M | 24,877 | 0.5% |
| NRG Energy, Inc. Common Stock(NRG) | C | 629377508 | $1.1M | 12,001 | 0.5% |
| Janus Detroit Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $1.1M | 22,495 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,301 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 11,462 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,883 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 38,015 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 21,151 | 0.5% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $970.8K | 2,172 | 0.4% |
| Bank America Corp(BAC) | C | 060505104 | $951.2K | 22,833 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $930.1K | 9,301 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | C | 46625H100 | $921.3K | 3,759 | 0.4% |
| Regan Capital Total Return Income Fund Institutional Class | M | 00777X579 | $914.9K | 96,909 | 0.4% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $911.8K | 14,210 | 0.4% |
| Amazon.com, Inc(AMZN) | C | 023135106 | $910.0K | 4,796 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $876.0K | 1,714 | 0.4% |
| Tesla Inc(TSLA) | C | 88160R101 | $854.9K | 3,317 | 0.4% |
| Energy Transfer Operating, Lp.(ET) | C | 29273V100 | $854.0K | 46,010 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $800.6K | 4,201 | 0.4% |
| Oakmark Oakmark Fund Inst'l Class | M | 413838780 | $798.5K | 5,766 | 0.4% |
| Vanguard Federal Money MKT Fund Investor Class (Govt) | MM | 922906300 | $792.1K | 792,088 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $762.6K | 9,280 | 0.3% |