| SGOV | iShares 0-3 Month Treasury Bon | 18.407668% | 842,725.52 | 8,372 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 15.997636% | 732,391.3 | 732,391.3 NS |
|---|
| JPST | JPMorgan Ultra-Short Income ET | 13.56639% | 621,085.92 | 12,272 NS |
|---|
| MINT | PIMCO Enhanced Short Maturity | 10.021584% | 458,800.34 | 4,562 NS |
|---|
| SPTS | State Street SPDR Portfolio Sh | 4.501172% | 206,069.16 | 7,062 NS |
|---|
| EDD | Morgan Stanley Emerging Market | 3.224979% | 147,643.47 | 29,121 NS |
|---|
| BWG | BrandywineGLOBAL Global Income | 2.908927% | 133,174.21 | 17,363 NS |
|---|
| SHV | iShares 0-1 Year Treasury Bond | 2.411251% | 110,390 | 1,000 NS |
|---|
| PVL | Permianville Royalty Trust | 2.295507% | 105,091.1 | 56,806 NS |
|---|
| TEI | Templeton Emerging Markets Inc | 2.133375% | 97,668.51 | 16,251 NS |
|---|
| SCHO | Schwab Short-Term US Treasury | 2.12052% | 97,080 | 4,000 NS |
|---|
| SHY | iShares 1-3 Year Treasury Bond | 1.803578% | 82,570 | 1,000 NS |
|---|
| PDT | John Hancock Premium Dividend | 1.716861% | 78,600 | 6,000 NS |
|---|
| LQDH | iShares Interest Rate Hedged C | 1.682165% | 77,011.56 | 834 NS |
|---|
| PBT | Permian Basin Royalty Trust | 1.518299% | 69,509.6 | 3,230 NS |
|---|
| FIGB | Fidelity Investment Grade Bond | 1.501377% | 68,734.88 | 1,597 NS |
|---|
| VCSH | Vanguard Short-Term Corporate | 1.464846% | 67,062.42 | 846 NS |
|---|
| BUXX | Strive Enhanced Income Short M | 1.275339% | 58,386.58 | 2,884 NS |
|---|
| PDX | PIMCO Dynamic Income Strategy | 1.255719% | 57,488.36 | 2,606 NS |
|---|
| TREASURY BILL | TREASURY BILL | 1.179404% | 53,994.56 | 54,000 PA |
|---|
| VGLT | Vanguard Long-Term Treasury ET | 1.015661% | 46,498.2 | 840 NS |
|---|
| GHYB | Goldman Sachs Access High Yiel | 0.973585% | 44,571.9 | 1,000 NS |
|---|
| WIA | Western Asset Inflation-Linked | 0.895695% | 41,006 | 5,075 NS |
|---|
| TREASURY BILL | TREASURY BILL | 0.859633% | 39,355.04 | 40,000 PA |
|---|
| VEMY | Virtus Stone Harbor Emerging M | 0.684184% | 31,322.78 | 1,132 NS |
|---|
| EMHC | State Street SPDR Bloomberg Em | 0.645715% | 29,561.6 | 1,192 NS |
|---|
| USHY | iShares Broad USD High Yield C | 0.613179% | 28,072.08 | 762 NS |
|---|
| VGIT | Vanguard Intermediate-Term Tre | 0.45006% | 20,604.3 | 346 NS |
|---|
| AWF | AllianceBernstein Global High | 0.444287% | 20,340 | 2,000 NS |
|---|
| SHYG | iShares 0-5 Year High Yield Co | 0.332704% | 15,231.6 | 360 NS |
|---|
| VOC | Voc Energy Trust | 0.291651% | 13,352.14 | 3,859 NS |
|---|
| BTZ | BlackRock Credit Allocation In | 0.288123% | 13,190.6 | 1,306 NS |
|---|
| VWOB | Vanguard Emerging Markets Gove | 0.286974% | 13,138 | 200 NS |
|---|
| IWY | iShares Russell Top 200 Growth | 0.250029% | 11,446.64 | 46 NS |
|---|
| IWF | iShares Russell 1000 Growth ET | 0.232847% | 10,660 | 25 NS |
|---|
| LDP | Cohen & Steers Limited Duratio | 0.218103% | 9,985 | 500 NS |
|---|
| DLY | DoubleLine Yield Opportunities | 0.152027% | 6,960 | 500 NS |
|---|
| RA | Brookfield Real Assets Income | 0.140451% | 6,430 | 500 NS |
|---|
| SPY 4 P635 | N/A | 0.044822% | 2,052 | 3 NC |
|---|