| SSPDR GOLD TRGLD |
| 6.1% | 7.55% | $13.2M | 35,954 | $14.6M | 33,838 | +2,116+6.25% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 5.07% | 6.18% | $11.0M | 424,076 | $11.9M | 394,427 | +29,649+7.52% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.43% | 4.66% | $9.6M | 211,537 | $9.0M | 196,887 | +14,650+7.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.19% | 3.96% | $9.1M | 12,173 | $7.6M | 11,749 | +424+3.61% | Add |
 APPLE INCAAPL |
| 3.44% | 3.22% | $7.5M | 25,807 | $6.2M | 24,495 | +1,312+5.36% | Add |
| FFIDELITY COVINGTON TRUSTFIVA |
| 2.59% | 2.46% | $5.6M | 145,704 | $4.7M | 136,367 | +9,337+6.85% | Add |
| PPIMCO ETF TRPYLD |
| 2.2% | 2.27% | $4.8M | 180,282 | $4.4M | 167,311 | +12,971+7.75% | Add |
 TARGET CORP COMTGT |
| 1.98% | 1.86% | $4.3M | 32,864 | $3.6M | 29,523 | +3,341+11.32% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 1.96% | 1.87% | $4.3M | 52,347 | $3.6M | 49,770 | +2,577+5.18% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.89% | 1.43% | $4.1M | 32,479 | $2.8M | 21,136 | +11,343+53.67% | Add |
| BBANK OF AMER CORPBAC |
| 1.89% | 1.7% | $4.1M | 72,099 | $3.3M | 67,120 | +4,979+7.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.87% | 1.94% | $4.1M | 75,864 | $3.7M | 69,614 | +6,250+8.98% | Add |
 SOUTHERN COSO |
| 1.85% | 0.2% | $4.0M | 41,922 | $381,645 | 3,954 | +37,968+960.24% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.69% | 1.41% | $3.7M | 25,428 | $2.7M | 22,852 | +2,576+11.27% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.67% | 1.59% | $3.6M | 33,695 | $3.1M | 31,143 | +2,552+8.19% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.55% | 1.7% | $3.4M | 58,507 | $3.3M | 54,162 | +4,345+8.02% | Add |
 MORGAN STANLEYMS |
| 1.5% | 1.23% | $3.2M | 15,523 | $2.4M | 14,380 | +1,143+7.95% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.49% | 1.76% | $3.2M | 25,644 | $3.4M | 24,319 | +1,325+5.45% | Add |
| FFIDELITY COVINGTON TRUSTFDHY |
| 1.48% | 1.51% | $3.2M | 65,334 | $2.9M | 60,058 | +5,276+8.78% | Add |
 STARWOOD PPTY TR INCSTWD |
| 1.44% | 1.56% | $3.1M | 190,456 | $3.0M | 175,049 | +15,407+8.80% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.4% | 1.33% | $3.0M | 35,636 | $2.6M | 33,195 | +2,441+7.35% | Add |
 HP INCHPQ |
| 1.39% | 0.92% | $3.0M | 138,000 | $1.8M | 92,419 | +45,581+49.32% | Add |
 CORNING INCGLW |
| 1.38% | 1.18% | $3.0M | 11,711 | $2.3M | 16,758 | -5,047-30.12% | Reduce |
 MERCK & CO INCMRK |
| 1.37% | 1.33% | $3.0M | 23,190 | $2.6M | 21,386 | +1,804+8.44% | Add |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 1.32% | 1.26% | $2.9M | 86,816 | $2.4M | 82,396 | +4,420+5.36% | Add |
 ABBVIE INCABBV |
| 1.18% | 1.04% | $2.6M | 10,199 | $2.0M | 9,252 | +947+10.24% | Add |
 CISCO SYS INCCSCO |
| 1.16% | 1.79% | $2.5M | 21,415 | $3.5M | 44,529 | -23,114-51.91% | Reduce |
 NUTRIEN LTDNTR |
| 1.14% | 1.43% | $2.5M | 39,290 | $2.8M | 36,679 | +2,611+7.12% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.14% | 1.11% | $2.5M | 61,494 | $2.1M | 57,275 | +4,219+7.37% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.07% | 0.95% | $2.3M | 8,288 | $1.8M | 7,557 | +731+9.67% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.03% | 1.3% | $2.2M | 4,403 | $2.5M | 4,150 | +253+6.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 0.99% | $2.2M | 8,487 | $1.9M | 7,840 | +647+8.25% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.95% | 0.79% | $2.1M | 15,063 | $1.5M | 11,591 | +3,472+29.95% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 0.93% | 0.97% | $2.0M | 41,330 | $1.9M | 38,009 | +3,321+8.74% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.9% | 0.86% | $2.0M | 48,336 | $1.7M | 46,369 | +1,967+4.24% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.89% | 0.86% | $1.9M | 10,705 | $1.7M | 10,065 | +640+6.36% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.81% | 0.62% | $1.8M | 3,554 | $1.2M | 3,311 | +243+7.34% | Add |
 EXXON MOBIL CORPXOM |
| 0.81% | 0.48% | $1.8M | 12,863 | $919,440 | 5,420 | +7,443+137.32% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.76% | 0.57% | $1.7M | 18,878 | $1.1M | 11,840 | +7,038+59.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.64% | $1.6M | 4,630 | $1.2M | 4,305 | +325+7.55% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.73% | 0.72% | $1.6M | 7,701 | $1.4M | 7,101 | +600+8.45% | Add |
 SOUTHERN COPPER CORPSCCO |
| 0.72% | 0.73% | $1.6M | 8,969 | $1.4M | 8,149 | +820+10.06% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.7% | 0.67% | $1.5M | 1,555 | $1.3M | 1,435 | +120+8.36% | Add |
 HONEYWELL INTL INCHON |
| 0.7% | 1.51% | $1.5M | 6,789 | $2.9M | 12,889 | -6,100-47.33% | Reduce |
| SSEI INVTS COSEIC |
| 0.7% | 0.65% | $1.5M | 17,269 | $1.2M | 15,859 | +1,410+8.89% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.7% | 0.73% | $1.5M | 20,302 | $1.4M | 18,688 | +1,614+8.64% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.69% | — | $1.5M | 6,789 | $0 | 0 | +6,789 | New Buy |
 COCA COLA COKO |
| 0.69% | 0.7% | $1.5M | 18,466 | $1.4M | 17,757 | +709+3.99% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.65% | $1.4M | 3,884 | $1.3M | 3,389 | +495+14.61% | Add |
 3M CO COMMMM |
| 0.65% | 0.61% | $1.4M | 8,760 | $1.2M | 8,067 | +693+8.59% | Add |
