| GGENERAL DYNAMICS CORPVTI |
| 9.14% | 8.64% | $15.1M | 40,895 | $13.4M | 41,865 | -970-2.32% | Reduce |
| PPGIM ULTRAPULS |
| 8.47% | 8.93% | $14.0M | 283,138 | $13.9M | 280,457 | +2,681+0.96% | Add |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 6.96% | 6.61% | $11.5M | 413,875 | $10.3M | 410,339 | +3,536+0.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.9% | 6.13% | $11.4M | 16,626 | $9.5M | 15,961 | +665+4.17% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 6.42% | 6.77% | $10.6M | 596,179 | $10.5M | 600,022 | -3,843-0.64% | Reduce |
| GGLOBAL X FDSEMBD |
| 5% | 5.09% | $8.3M | 345,793 | $7.9M | 337,685 | +8,108+2.40% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.68% | 3.64% | $6.1M | 71,199 | $5.7M | 73,367 | -2,168-2.96% | Reduce |
| IISHARES TRIEFA |
| 3.59% | 3.53% | $6.0M | 61,628 | $5.5M | 60,727 | +901+1.48% | Add |
| IISHARES 7-10YRIEF |
| 3.17% | 3.33% | $5.3M | 55,545 | $5.2M | 54,301 | +1,244+2.29% | Add |
| AAMPLIFY ETF TRDIVO |
| 3.15% | 3.29% | $5.2M | 114,208 | $5.1M | 114,245 | -37-0.03% | Reduce |
| VVANGUARD TOTALBND |
| 3.15% | 3.35% | $5.2M | 71,062 | $5.2M | 70,839 | +223+0.31% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 3.11% | 3.01% | $5.1M | 217,166 | $4.7M | 218,046 | -880-0.40% | Reduce |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 3.05% | 3.05% | $5.1M | 217,982 | $4.7M | 221,437 | -3,455-1.56% | Reduce |
| VVANGUARD MIDVO |
| 2.62% | 2.35% | $4.3M | 53,902 | $3.7M | 12,711 | +41,191+324.06% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.56% | 2.7% | $4.2M | 53,660 | $4.2M | 52,907 | +753+1.42% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.51% | 2.15% | $4.2M | 34,254 | $3.3M | 33,334 | +920+2.76% | Add |
| IISHARES INCIEMG |
| 2.42% | 2.21% | $4.0M | 48,378 | $3.4M | 49,230 | -852-1.73% | Reduce |
| IISHARES TRLQD |
| 2.38% | 2.29% | $3.9M | 36,157 | $3.6M | 32,738 | +3,419+10.44% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.64% | 1.66% | $2.7M | 88,492 | $2.6M | 85,828 | +2,664+3.10% | Add |
 EXXON MOBIL CORPXOM |
| 1.55% | 2.05% | $2.6M | 18,789 | $3.2M | 18,828 | -39-0.21% | Reduce |
| SSPDR GOLD TRGLD |
| 1.45% | 1.61% | $2.4M | 6,524 | $2.5M | 5,808 | +716+12.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.34% | $2.4M | 3,204 | $2.1M | 3,214 | -10-0.31% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.44% | 1.52% | $2.4M | 30,583 | $2.4M | 30,236 | +347+1.15% | Add |
 UNION PAC CORPUNP |
| 1.28% | 1.21% | $2.1M | 7,795 | $1.9M | 7,788 | +7+0.09% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.07% | 1.21% | $1.8M | 20,260 | $1.9M | 20,260 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.79% | 1.2% | $1.3M | 4,515 | $1.9M | 7,358 | -2,843-38.64% | Reduce |
 WALMART INCWMT |
| 0.78% | 0.91% | $1.3M | 11,345 | $1.4M | 11,434 | -89-0.78% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.81% | $1.2M | 3,277 | $1.3M | 3,408 | -131-3.84% | Reduce |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 0.7% | 0.67% | $1.2M | 104,503 | $1.0M | 74,424 | +30,079+40.42% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.46% | $806,874 | 2,136 | $712,183 | 2,301 | -165-7.17% | Reduce |
 MERCK & CO INCMRK |
| 0.43% | 0.43% | $716,388 | 5,575 | $670,978 | 5,578 | -3-0.05% | Reduce |
 CATERPILLAR INCCAT |
| 0.41% | 0.41% | $676,212 | 635 | $639,031 | 902 | -267-29.60% | Reduce |
 DEERE & CODE |
| 0.41% | 0.6% | $672,390 | 1,060 | $925,502 | 1,643 | -583-35.48% | Reduce |
| IISHARES SILVER TRSLV |
| 0.36% | 0.48% | $604,264 | 11,301 | $743,748 | 10,915 | +386+3.54% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.32% | 0.32% | $530,777 | 2,038 | $503,549 | 2,038 | 00.00% | Unchanged |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.3% | 0.31% | $495,246 | 13,576 | $486,472 | 13,383 | +193+1.44% | Add |
 ILLINOIS TOOLITW |
| 0.25% | 0.26% | $414,090 | 1,531 | $398,504 | 1,531 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.24% | 0.19% | $399,410 | 333 | $298,925 | 325 | +8+2.46% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $397,789 | 1,669 | $354,476 | 1,702 | -33-1.94% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.19% | $396,861 | 831 | $298,410 | 883 | -52-5.89% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 0.24% | 0.16% | $390,650 | 1,000 | $255,280 | 1,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.22% | $379,048 | 1,158 | $347,109 | 1,180 | -22-1.86% | Reduce |
 CORNING INCGLW |
| 0.21% | 0.13% | $355,559 | 1,392 | $206,131 | 1,516 | -124-8.18% | Reduce |
 GE AEROSPACEGE |
| 0.21% | 0.17% | $350,185 | 937 | $265,892 | 937 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.2% | 0.22% | $335,176 | 3,502 | $339,171 | 3,514 | -12-0.34% | Reduce |
 EATON CORP PLCETN |
| 0.2% | 0.19% | $328,965 | 772 | $290,786 | 813 | -41-5.04% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.26% | $324,061 | 1,955 | $399,938 | 1,933 | +22+1.14% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.19% | 0.22% | $317,589 | 2,509 | $340,837 | 2,603 | -94-3.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.22% | $314,341 | 1,571 | $335,022 | 1,921 | -350-18.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.19% | $304,256 | 1,198 | $288,439 | 1,180 | +18+1.53% | Add |
