| IISHARES COREIJR |
| 9.68% | 8.97% | $11.9M | 80,573 | $10.1M | 81,240 | -667-0.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 9.02% | 8.57% | $11.1M | 30,088 | $9.6M | 30,064 | +24+0.08% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.99% | 6.97% | $8.6M | 36,501 | $7.8M | 36,467 | +34+0.09% | Add |
| IISHARES COREIJH |
| 6.76% | 6.61% | $8.3M | 108,190 | $7.4M | 110,154 | -1,964-1.78% | Reduce |
| IISHARES GOLD TRIAU |
| 6.33% | 8.23% | $7.8M | 103,583 | $9.3M | 105,150 | -1,567-1.49% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 5.96% | 6.21% | $7.4M | 46,557 | $7.0M | 47,200 | -643-1.36% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.65% | 5.59% | $7.0M | 32,758 | $6.3M | 32,781 | -23-0.07% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.31% | 4.14% | $5.3M | 183,961 | $4.7M | 185,803 | -1,842-0.99% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 3.38% | 3.43% | $4.2M | 249,620 | $3.9M | 225,870 | +23,750+10.51% | Add |
| IISHARES TRIVV |
| 3.29% | 3.15% | $4.1M | 5,424 | $3.5M | 5,423 | +1+0.02% | Add |
 APPLE INCAAPL |
| 3.24% | 3.12% | $4.0M | 13,843 | $3.5M | 13,844 | -1-0.01% | Reduce |
| IISHARES TRDVY |
| 2.01% | 2.16% | $2.5M | 15,910 | $2.4M | 16,028 | -118-0.74% | Reduce |
| IISHARES TRIJJ |
| 1.71% | 1.68% | $2.1M | 14,271 | $1.9M | 14,264 | +7+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 1.52% | $1.9M | 2,480 | $1.7M | 2,628 | -148-5.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.37% | $1.8M | 8,847 | $1.5M | 8,861 | -14-0.16% | Reduce |
| VVANGUARD MIDVO |
| 1.28% | 1.3% | $1.6M | 19,630 | $1.5M | 5,115 | +14,515+283.77% | Add |
| CCAMBRIA ETF TRTRTY |
| 1.26% | 1.31% | $1.6M | 19,609 | $1.5M | 19,555 | +54+0.28% | Add |
| WWISDOMTREE TRDLS |
| 1.17% | 1.24% | $1.4M | 17,263 | $1.4M | 17,139 | +124+0.72% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.15% | 1.19% | $1.4M | 12,529 | $1.3M | 12,488 | +41+0.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 0.95% | $1.4M | 1,847 | $1.1M | 1,846 | +1+0.05% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.9% | 0.84% | $1.1M | 5,000 | $947,950 | 5,000 | 00.00% | Unchanged |
| VVIRTUS CONVERTIBLE & INCOME FD COM NEWNCV |
| 0.89% | 0.9% | $1.1M | 62,340 | $1.0M | 68,299 | -5,959-8.72% | Reduce |
| IISHARES RUSSELLIWM |
| 0.85% | 0.77% | $1.1M | 3,498 | $866,888 | 3,496 | +2+0.06% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.85% | 0.89% | $1.0M | 6,892 | $1.0M | 6,858 | +34+0.50% | Add |
| VVANGUARD FSTEVWO |
| 0.76% | 0.77% | $932,584 | 15,624 | $870,383 | 16,103 | -479-2.97% | Reduce |
 BLACKROCK MULTI SECTOR INC TR COMBIT |
| 0.69% | 0.58% | $850,215 | 67,909 | $649,579 | 51,883 | +16,026+30.89% | Add |
 LMP CAP & INCOME FD INCORPORATEDSCD |
| 0.63% | 0.65% | $779,569 | 49,813 | $735,966 | 49,294 | +519+1.05% | Add |
 TESLA INCTSLA |
| 0.62% | 0.61% | $765,830 | 1,821 | $686,078 | 1,846 | -25-1.35% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.62% | 0.89% | $763,859 | 5,088 | $1.0M | 5,809 | -721-12.41% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.56% | $719,787 | 3,020 | $632,385 | 3,036 | -16-0.53% | Reduce |
 WEYERHAEUSER COWY |
| 0.57% | 1.04% | $707,745 | 29,564 | $1.2M | 47,733 | -18,169-38.06% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.49% | $685,745 | 1,919 | $551,719 | 1,919 | 00.00% | Unchanged |
| FFIRST TRUST NATURAL GAS ETFFCG |
| 0.56% | 0.72% | $685,583 | 25,764 | $815,787 | 25,743 | +21+0.08% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.59% | $673,065 | 1,805 | $667,009 | 1,802 | +3+0.17% | Add |
 PIMCO HIGH INCOME FDPHK |
| 0.54% | 0.32% | $666,908 | 45,836 | $362,354 | 25,146 | +20,690+82.28% | Add |
 THE CENTRAL AND EASTERN EU ICEE |
| 0.53% | 0.52% | $656,275 | 31,936 | $584,420 | 31,936 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.52% | 0.65% | $645,156 | 21,498 | $734,199 | 24,416 | -2,918-11.95% | Reduce |
 NUVEEN MUN CR INCOME FD COM SH BEN INTNZF |
| 0.51% | 0.54% | $634,000 | 50,000 | $609,000 | 50,000 | 00.00% | Unchanged |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.49% | 0.51% | $606,000 | 50,000 | $575,000 | 50,000 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.49% | 0.46% | $601,507 | 1,815 | $521,921 | 1,815 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.48% | 0.5% | $587,000 | 50,000 | $561,500 | 50,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.45% | 0.49% | $556,437 | 1,836 | $552,549 | 2,110 | -274-12.99% | Reduce |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.44% | 0.45% | $546,134 | 24,425 | $511,514 | 24,185 | +240+0.99% | Add |
| IISHARES S&PIVE |
| 0.44% | 0.45% | $541,940 | 2,387 | $502,726 | 2,381 | +6+0.25% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.44% | 0.44% | $538,921 | 1,032 | $491,276 | 1,061 | -29-2.73% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.43% | 0.54% | $531,100 | 10,000 | $612,600 | 10,000 | 00.00% | Unchanged |
 INVESCO TR INVT GRADE MUNSVGM |
| 0.43% | 0.44% | $530,000 | 50,000 | $493,500 | 50,000 | 00.00% | Unchanged |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.4% | 0.42% | $499,856 | 4,141 | $476,452 | 4,106 | +35+0.85% | Add |
 VISA INCV |
| 0.4% | 0.39% | $496,211 | 1,446 | $436,503 | 1,444 | +2+0.14% | Add |
 INVESCO ADVANTAGE MUN INCOME T SH BEN INTVKI |
| 0.38% | 0.38% | $474,000 | 50,000 | $433,000 | 50,000 | 00.00% | Unchanged |
