| GGENERAL DYNAMICS CORPVTI |
| 9.95% | 9.19% | $12.5M | 33,836 | $10.9M | 34,083 | -247-0.72% | Reduce |
 APPLE INCAAPL |
| 6.99% | 6.49% | $8.8M | 30,419 | $7.7M | 30,416 | +3+0.01% | Add |
| IISHARES TRUSMV |
| 6.43% | 6.04% | $8.1M | 83,929 | $7.2M | 77,426 | +6,503+8.40% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 6.41% | 6.85% | $8.1M | 275,949 | $8.2M | 283,797 | -7,848-2.77% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.34% | 4.35% | $5.5M | 156,870 | $5.2M | 169,830 | -12,960-7.63% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4.08% | 3.8% | $5.1M | 71,025 | $4.5M | 73,655 | -2,630-3.57% | Reduce |
| IISHARES TRMTUM |
| 3.24% | 3.3% | $4.1M | 11,907 | $3.9M | 16,380 | -4,473-27.31% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.2% | 1.65% | $4.0M | 82,654 | $2.0M | 38,574 | +44,080+114.27% | Add |
| EENERGY TRANSFER L PET |
| 3.09% | 3.49% | $3.9M | 203,522 | $4.1M | 214,961 | -11,439-5.32% | Reduce |
| IISHARES COREIJR |
| 2.93% | 2.64% | $3.7M | 24,905 | $3.1M | 25,264 | -359-1.42% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.54% | 3% | $3.2M | 71,141 | $3.6M | 79,016 | -7,875-9.97% | Reduce |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 2.49% | 2.79% | $3.1M | 32,386 | $3.3M | 34,268 | -1,882-5.49% | Reduce |
| VVANGUARD MIDVO |
| 2.42% | 2.28% | $3.0M | 37,820 | $2.7M | 9,426 | +28,394+301.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.4% | 2.19% | $3.0M | 53,530 | $2.6M | 46,054 | +7,476+16.23% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 2.26% | 3.15% | $2.8M | 18,122 | $3.8M | 27,121 | -8,999-33.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.17% | 2.24% | $2.7M | 5,446 | $2.7M | 5,550 | -104-1.87% | Reduce |
| IISHARES TRSHV |
| 2% | 2.05% | $2.5M | 22,811 | $2.4M | 22,079 | +732+3.32% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 1.95% | 3.02% | $2.5M | 38,300 | $3.6M | 56,141 | -17,841-31.78% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.88% | 1.84% | $2.4M | 24,511 | $2.2M | 24,691 | -180-0.73% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.72% | 0.51% | $2.2M | 7,704 | $610,683 | 2,519 | +5,185+205.84% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 1.69% | 1.33% | $2.1M | 196,205 | $1.6M | 145,528 | +50,677+34.82% | Add |
| IISHARES TRSGOV |
| 1.67% | 1.75% | $2.1M | 20,910 | $2.1M | 20,682 | +228+1.10% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.62% | 1.06% | $2.0M | 9,557 | $1.3M | 6,581 | +2,976+45.22% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.59% | 1.81% | $2.0M | 62,488 | $2.2M | 64,217 | -1,729-2.69% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.45% | 1.28% | $1.8M | 13,294 | $1.5M | 13,294 | 00.00% | Unchanged |
| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 1.33% | 1.13% | $1.7M | 193,457 | $1.3M | 134,712 | +58,745+43.61% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 1.32% | 1.78% | $1.7M | 51,877 | $2.1M | 65,454 | -13,577-20.74% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.9% | 0.95% | $1.1M | 14,777 | $1.1M | 14,617 | +160+1.09% | Add |
| SSTRATIFIED LARGECAP INDEX ETFSSPY |
| 0.89% | 0.85% | $1.1M | 11,509 | $1.0M | 11,509 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.87% | 0.75% | $1.1M | 7,939 | $897,968 | 7,939 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.81% | 0.99% | $1.0M | 10,921 | $1.2M | 10,921 | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 0.81% | 0.81% | $1.0M | 15,434 | $958,537 | 17,175 | -1,741-10.14% | Reduce |
| IISHARES TRIVV |
| 0.77% | 0.71% | $969,279 | 1,294 | $845,195 | 1,294 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.66% | 0.72% | $828,497 | 22,538 | $852,838 | 22,538 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.61% | $828,293 | 1,206 | $720,645 | 1,206 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.64% | 0.72% | $804,796 | 6,358 | $854,645 | 6,527 | -169-2.59% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.63% | 0.74% | $792,025 | 6,269 | $884,024 | 6,343 | -74-1.17% | Reduce |
 ABBVIE INCABBV |
| 0.6% | 0.35% | $761,463 | 3,026 | $415,406 | 1,910 | +1,116+58.43% | Add |
 PFIZER INCPFE |
| 0.59% | 0.76% | $740,797 | 30,764 | $903,951 | 32,192 | -1,428-4.44% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.56% | 0.32% | $703,704 | 6,520 | $379,037 | 3,880 | +2,640+68.04% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.55% | 0.46% | $693,613 | 20,848 | $548,197 | 23,209 | -2,361-10.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.45% | $688,703 | 935 | $538,064 | 932 | +3+0.32% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | — | $545,808 | 1,463 | $0 | 0 | +1,463 | New Buy |
 NUVEEN MUNICIPAL VALUENUV |
| 0.43% | 0.45% | $537,443 | 58,291 | $539,805 | 60,045 | -1,754-2.92% | Reduce |
 DOW HLDGS INC COMDOW |
| 0.43% | 0.93% | $537,104 | 19,631 | $1.1M | 26,702 | -7,071-26.48% | Reduce |
| AALPS ETF TRAMLP |
| 0.4% | 0.42% | $507,330 | 9,785 | $503,360 | 9,562 | +223+2.33% | Add |
| WWESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETFMDST |
| 0.4% | 0.45% | $503,602 | 17,468 | $530,416 | 18,546 | -1,078-5.81% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.39% | 0.41% | $497,050 | 9,827 | $490,269 | 9,827 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.33% | $469,763 | 5,453 | $396,824 | 909 | +4,544+499.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.33% | $447,301 | 599 | $388,560 | 597 | +2+0.34% | Add |
