| SSTARBOARD INVT TRAGOX |
| 7.52% | 5.82% | $7.7M | 221,209 | $5.6M | 212,176 | +9,033+4.26% | Add |
 APPLE INCAAPL |
| 6.97% | 6.96% | $7.1M | 24,584 | $6.8M | 26,612 | -2,028-7.62% | Reduce |
| SSTARBOARD INVT TRAMAX |
| 6.47% | 6.34% | $6.6M | 892,491 | $6.2M | 800,842 | +91,649+11.44% | Add |
| SSTARBOARD INVT TRRHRX |
| 4.69% | 3.82% | $4.8M | 216,965 | $3.7M | 194,936 | +22,029+11.30% | Add |
| JJANUS DETROIT STR TRVNLA |
| 4.61% | 4.46% | $4.7M | 96,144 | $4.3M | 88,639 | +7,505+8.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.27% | 3.34% | $3.3M | 6,658 | $3.2M | 6,760 | -102-1.51% | Reduce |
| IISHARES S&PIVE |
| 2.82% | 2.59% | $2.9M | 12,682 | $2.5M | 11,898 | +784+6.59% | Add |
 ELI LILLY & COLLY |
| 2.51% | 2.57% | $2.6M | 2,135 | $2.5M | 2,707 | -572-21.13% | Reduce |
| IISHARES TRIVW |
| 2.34% | 1.93% | $2.4M | 17,325 | $1.9M | 16,551 | +774+4.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.71% | $1.9M | 9,478 | $1.7M | 9,502 | -24-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 1.81% | 1.91% | $1.8M | 4,951 | $1.8M | 4,997 | -46-0.92% | Reduce |
 AMAZON COM INCAMZN |
| 1.78% | 1.66% | $1.8M | 7,605 | $1.6M | 7,715 | -110-1.43% | Reduce |
| VVANGUARD WORLD FDVDE |
| 1.62% | 1.96% | $1.7M | 11,012 | $1.9M | 11,011 | +1+0.01% | Add |
| BBONDBLOXX ETF TRUSTXTRE |
| 1.56% | 1.62% | $1.6M | 32,468 | $1.6M | 31,750 | +718+2.26% | Add |
| AAT&T INCT |
| 1.54% | 2.3% | $1.6M | 75,973 | $2.2M | 76,927 | -954-1.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.47% | 1.35% | $1.5M | 2,189 | $1.3M | 2,189 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.1% | $1.4M | 1,883 | $1.1M | 1,854 | +29+1.56% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.36% | 1.44% | $1.4M | 31,825 | $1.4M | 31,925 | -100-0.31% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.11% | 1.08% | $1.1M | 26,358 | $1.0M | 26,508 | -150-0.57% | Reduce |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 1.11% | 1.23% | $1.1M | 50,093 | $1.2M | 53,139 | -3,046-5.73% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.07% | 1% | $1.1M | 31,412 | $968,146 | 31,742 | -330-1.04% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.06% | 1.02% | $1.1M | 13,935 | $993,765 | 14,124 | -189-1.34% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.04% | 0.98% | $1.1M | 3,248 | $955,432 | 3,248 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 1.04% | 1.04% | $1.1M | 23,104 | $1.0M | 22,159 | +945+4.26% | Add |
 CORNING INCGLW |
| 1.01% | 0.57% | $1.0M | 4,029 | $551,701 | 4,058 | -29-0.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1% | 0.37% | $1.0M | 1,763 | $358,647 | 1,763 | 00.00% | Unchanged |
| BBONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETFXCCC |
| 0.99% | 1% | $1.0M | 27,667 | $971,027 | 26,677 | +990+3.71% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.98% | 0.89% | $999,987 | 18,653 | $863,629 | 17,493 | +1,160+6.63% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.97% | 1.19% | $993,064 | 18,698 | $1.2M | 18,925 | -227-1.20% | Reduce |
| IISHARES TRIXJ |
| 0.96% | 0.96% | $976,975 | 9,931 | $934,991 | 9,996 | -65-0.65% | Reduce |
 CSX CORPCSX |
| 0.96% | 0.9% | $975,308 | 20,520 | $874,064 | 21,293 | -773-3.63% | Reduce |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 0.92% | 0.73% | $935,632 | 7,349 | $708,841 | 7,198 | +151+2.10% | Add |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 0.86% | 0.91% | $882,198 | 18,830 | $885,773 | 19,004 | -174-0.92% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.83% | 0.86% | $846,687 | 5,774 | $833,872 | 5,773 | +1+0.02% | Add |
 COCA COLA COKO |
| 0.79% | 0.78% | $805,386 | 9,910 | $753,656 | 9,910 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDPOWA |
| 0.79% | 0.8% | $803,393 | 9,043 | $779,061 | 9,043 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.77% | — | $786,780 | 3,307 | $0 | 0 | +3,307 | New Buy |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.76% | 0.8% | $772,110 | 14,696 | $773,311 | 14,778 | -82-0.55% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.73% | 0.7% | $747,355 | 6,372 | $679,752 | 6,237 | +135+2.16% | Add |
 CATERPILLAR INCCAT |
| 0.69% | 0.62% | $708,159 | 665 | $603,608 | 852 | -187-21.95% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.64% | 0.6% | $650,752 | 10,628 | $579,757 | 10,628 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.64% | 0.6% | $649,126 | 4,394 | $582,205 | 4,394 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.64% | 0.91% | $648,498 | 7,460 | $883,334 | 7,078 | +382+5.40% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.63% | 0.61% | $646,065 | 8,892 | $592,217 | 8,457 | +435+5.14% | Add |
 WALMART INCWMT |
| 0.62% | 0.71% | $628,058 | 5,545 | $688,900 | 5,543 | +2+0.04% | Add |
 ALTRIA GROUP INCMO |
| 0.61% | 0.59% | $624,229 | 8,676 | $574,693 | 8,709 | -33-0.38% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.61% | 0.82% | $623,568 | 16,876 | $794,347 | 16,901 | -25-0.15% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 0.6% | 0.5% | $607,548 | 2,435 | $480,619 | 2,438 | -3-0.12% | Reduce |
 MORGAN STANLEYMS |
| 0.58% | 0.5% | $590,747 | 2,826 | $482,026 | 2,929 | -103-3.52% | Reduce |
| PPROSHARES INVT GD INT RAT HED ETFIGHG |
| 0.54% | 0.56% | $551,450 | 7,040 | $546,733 | 7,040 | 00.00% | Unchanged |
