| IISHARES TRSGOV |
| 9.77% | 7.94% | $43.1M | 428,121 | $43.1M | 428,121 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 4.51% | 3.67% | $19.9M | 139,990 | $19.9M | 139,990 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.02% | 3.27% | $17.7M | 280,581 | $17.7M | 280,581 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 3.98% | 3.24% | $17.6M | 98,515 | $17.6M | 98,515 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.77% | 3.06% | $16.6M | 331,441 | $16.6M | 331,441 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.62% | 2.94% | $15.9M | 288,184 | $15.9M | 288,184 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 2.83% | 2.3% | $12.5M | 336,655 | $12.5M | 336,655 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 2.69% | 2.19% | $11.9M | 227,917 | $11.9M | 227,917 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.66% | 2.16% | $11.7M | 47,808 | $11.7M | 47,808 | 00.00% | Unchanged |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 2.63% | 2.14% | $11.6M | 296,504 | $11.6M | 296,504 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 2.54% | 2.06% | $11.2M | 137,805 | $11.2M | 137,805 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.51% | 2.04% | $11.1M | 32,450 | $11.1M | 32,450 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.5% | 2.03% | $11.0M | 73,745 | $11.0M | 73,745 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.3% | 1.87% | $10.1M | 124,842 | $10.1M | 124,842 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 2.25% | 1.83% | $9.9M | 192,727 | $9.9M | 192,727 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 2.22% | 1.8% | $9.8M | 106,472 | $9.8M | 106,472 | 00.00% | Unchanged |
| CCAMBRIA ETF TRFYLD |
| 2.19% | 1.78% | $9.6M | 401,549 | $9.6M | 401,549 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.08% | 1.69% | $9.2M | 47,187 | $9.2M | 47,187 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.43% | 1.16% | $6.3M | 60,466 | $6.3M | 60,466 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 1.29% | 1.05% | $5.7M | 46,962 | $5.7M | 46,962 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 1.29% | 1.05% | $5.7M | 93,409 | $5.7M | 93,409 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.29% | 1.05% | $5.7M | 43,716 | $5.7M | 43,716 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 1.26% | 1.02% | $5.5M | 51,262 | $5.5M | 51,262 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 1.11% | 0.9% | $4.9M | 150,319 | $4.9M | 150,319 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.03% | 0.84% | $4.6M | 90,768 | $4.6M | 90,768 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.96% | 0.78% | $4.2M | 43,456 | $4.2M | 43,456 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.95% | 0.77% | $4.2M | 36,420 | $4.2M | 36,420 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.95% | 0.77% | $4.2M | 72,653 | $4.2M | 72,653 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.93% | 0.75% | $4.1M | 255,622 | $4.1M | 255,622 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.92% | 0.75% | $4.1M | 77,377 | $4.1M | 77,377 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.9% | 0.73% | $4.0M | 37,021 | $4.0M | 37,021 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.89% | 0.72% | $3.9M | 59,675 | $3.9M | 59,675 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.87% | 0.71% | $3.9M | 52,732 | $3.9M | 52,732 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.87% | 0.71% | $3.8M | 24,306 | $3.8M | 24,306 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 0.84% | 0.68% | $3.7M | 69,278 | $3.7M | 69,278 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.65% | $3.5M | 10,364 | $3.5M | 10,364 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 0.79% | 0.64% | $3.5M | 61,174 | $3.5M | 61,174 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.76% | 0.62% | $3.4M | 109,218 | $3.4M | 109,218 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.75% | 0.61% | $3.3M | 72,806 | $3.3M | 72,806 | 00.00% | Unchanged |
| NNRG ENERGY INCNRG |
| 0.74% | 0.6% | $3.3M | 87,639 | $3.3M | 87,639 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.71% | 0.58% | $3.1M | 15,779 | $3.1M | 15,779 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.66% | 0.54% | $2.9M | 58,444 | $2.9M | 58,444 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.62% | 0.5% | $2.7M | 14,677 | $2.7M | 14,677 | 00.00% | Unchanged |
| AAMCOR PLC |
| 0.62% | 0.5% | $2.7M | 271,876 | $2.7M | 271,876 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.61% | 0.49% | $2.7M | 5,720 | $2.7M | 5,720 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.59% | 1.52% | $2.6M | 72,600 | $8.2M | 72,600 | 00.00% | Unchanged |
 KEYCORPKEY |
| 0.55% | 0.45% | $2.4M | 261,713 | $2.4M | 261,713 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.52% | 0.42% | $2.3M | 13,172 | $2.3M | 13,172 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.49% | 0.4% | $2.1M | 11,156 | $2.1M | 11,156 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.49% | 0.4% | $2.1M | 4,657 | $2.1M | 4,657 | 00.00% | Unchanged |
