| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 10.48% | 13.67% | $8.1M | 2.7M | $9.1M | 2.8M | -115,252-4.08% | Reduce |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 10.18% | 9.45% | $7.9M | 240,518 | $6.3M | 196,992 | +43,526+22.10% | Add |
| GGLOBAL X FDSQYLD |
| 8.21% | 8.64% | $6.4M | 344,995 | $5.7M | 334,859 | +10,136+3.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.98% | 4.86% | $4.6M | 24,333 | $3.2M | 24,315 | +18+0.07% | Add |
 APPLE INCAAPL |
| 4.44% | 4.52% | $3.4M | 11,878 | $3.0M | 11,851 | +27+0.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.33% | 4.1% | $3.4M | 59,336 | $2.7M | 48,103 | +11,233+23.35% | Add |
| GGLOBAL X FDSAIQ |
| 4.11% | 3.42% | $3.2M | 48,494 | $2.3M | 48,733 | -239-0.49% | Reduce |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 4.09% | 4.29% | $3.2M | 21,656 | $2.9M | 22,247 | -591-2.66% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 3.24% | 3.02% | $2.5M | 22,223 | $2.0M | 19,409 | +2,814+14.50% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 2.73% | 1.41% | $2.1M | 80,816 | $938,766 | 36,106 | +44,710+123.83% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.54% | 2.15% | $2.0M | 15,390 | $1.4M | 13,033 | +2,357+18.08% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 2.33% | 2.16% | $1.8M | 21,030 | $1.4M | 21,028 | +2+0.01% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 2.28% | 1.99% | $1.8M | 23,299 | $1.3M | 18,990 | +4,309+22.69% | Add |
 NOVARTIS AGNVS |
| 2.03% | 2.47% | $1.6M | 10,026 | $1.6M | 10,730 | -704-6.56% | Reduce |
| SSTATE STREETSLYG |
| 2.02% | 1.62% | $1.6M | 13,125 | $1.1M | 11,143 | +1,982+17.79% | Add |
| FFIRST TRUSTCIBR |
| 1.99% | 1.65% | $1.5M | 17,197 | $1.1M | 17,521 | -324-1.85% | Reduce |
| IISHARES TRIHAK |
| 1.7% | 1.43% | $1.3M | 21,712 | $947,611 | 21,709 | +3+0.01% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 1.65% | 1.96% | $1.3M | 18,710 | $1.3M | 19,773 | -1,063-5.38% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXMVM |
| 1.59% | 1.39% | $1.2M | 17,419 | $922,059 | 14,159 | +3,260+23.02% | Add |
| GGLOBAL X FDSDTCR |
| 1.52% | 1.43% | $1.2M | 38,810 | $948,481 | 39,586 | -776-1.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.37% | 2.1% | $1.1M | 22,292 | $1.4M | 29,098 | -6,806-23.39% | Reduce |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 1.31% | 1.39% | $1.0M | 63,461 | $921,823 | 61,660 | +1,801+2.92% | Add |
 SOUTHSIDE BANCSHARES INCSBSI |
| 1.1% | 1.13% | $853,076 | 24,242 | $753,684 | 24,242 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.1% | 1.12% | $851,936 | 4,443 | $745,292 | 4,556 | -113-2.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.09% | 1.1% | $846,315 | 2,287 | $729,545 | 2,274 | +13+0.57% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.08% | 1.04% | $833,182 | 2,278 | $688,186 | 2,277 | +1+0.04% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.06% | 1.05% | $822,865 | 6,915 | $696,949 | 7,118 | -203-2.85% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.92% | 0.87% | $712,555 | 7,610 | $581,262 | 7,646 | -36-0.47% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.9% | 1.26% | $696,698 | 15,366 | $836,218 | 18,222 | -2,856-15.67% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.86% | 0.73% | $666,444 | 5,576 | $486,311 | 697 | +4,879+700.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 1.11% | $610,043 | 817 | $738,028 | 1,135 | -318-28.02% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.78% | 0.71% | $605,086 | 20,894 | $471,246 | 18,775 | +2,119+11.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.69% | 1% | $538,007 | 3,935 | $667,403 | 3,934 | +1+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.77% | $504,804 | 686 | $511,094 | 886 | -200-22.57% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.6% | 0.65% | $467,293 | 2,859 | $433,391 | 2,990 | -131-4.38% | Reduce |
| VVANGUARD SMALLVBR |
| 0.58% | 0.6% | $447,345 | 1,841 | $399,957 | 1,841 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.56% | 0.54% | $432,426 | 3,144 | $361,026 | 3,144 | 00.00% | Unchanged |
| GGLOBAL X FDSXYLD |
| 0.55% | 0.6% | $426,424 | 10,454 | $399,678 | 10,214 | +240+2.35% | Add |
| VVANGUARD WORLD FDVDE |
| 0.55% | 0.73% | $423,967 | 2,824 | $488,665 | 2,824 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.6% | $416,765 | 1,641 | $398,682 | 1,631 | +10+0.61% | Add |
 CONOCOPHILLIPSCOP |
| 0.49% | 0.73% | $380,471 | 3,660 | $483,000 | 3,659 | +1+0.03% | Add |
| IICAHN ENTERPRISES L P LPIEP |
| 0.45% | 0.32% | $347,840 | 48,244 | $213,243 | 28,244 | +20,000+70.81% | Add |
 VANECK ETF TRUSTSMH |
| 0.44% | — | $337,469 | 515 | $0 | 0 | +515 | New Buy |
 TESLA INCTSLA |
| 0.41% | 0.44% | $317,132 | 754 | $290,709 | 782 | -28-3.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.39% | 0.36% | $299,857 | 839 | $241,282 | 839 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.38% | $298,777 | 5,244 | $255,380 | 5,239 | +5+0.10% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.38% | 0.38% | $298,134 | 607 | $252,961 | 607 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.38% | 0.52% | $297,085 | 5,542 | $346,978 | 7,028 | -1,486-21.14% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.33% | 0.35% | $254,235 | 850 | $234,638 | 862 | -12-1.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | — | $251,687 | 1,056 | $0 | 0 | +1,056 | New Buy |
