| GGENERAL DYNAMICS CORPVTI |
| 14.77% | 15.06% | $26.3M | 71,159 | $22.9M | 71,290 | -131-0.18% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 5.1% | 5.22% | $9.1M | 100,079 | $7.9M | 100,279 | -200-0.20% | Reduce |
 APPLE INCAAPL |
| 4.46% | 4.62% | $7.9M | 27,469 | $7.0M | 27,682 | -213-0.77% | Reduce |
| FFIRST TRUSTCIBR |
| 2.81% | 2.35% | $5.0M | 55,714 | $3.6M | 56,880 | -1,166-2.05% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.75% | 2.67% | $4.9M | 57,441 | $4.1M | 52,555 | +4,886+9.30% | Add |
 AMAZON COM INCAMZN |
| 1.84% | 1.88% | $3.3M | 13,735 | $2.9M | 13,704 | +31+0.23% | Add |
| AAlphabet Inc Class CGOOG |
| 1.59% | 1.5% | $2.8M | 8,032 | $2.3M | 7,924 | +108+1.36% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.57% | 1.55% | $2.8M | 12,527 | $2.4M | 12,625 | -98-0.78% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.5% | 1.47% | $2.7M | 19,875 | $2.2M | 20,389 | -514-2.52% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.47% | 1.06% | $2.6M | 34,459 | $1.6M | 34,547 | -88-0.25% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 1.43% | 1.67% | $2.6M | 55,300 | $2.5M | 56,834 | -1,534-2.70% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.36% | 2% | $2.4M | 14,655 | $3.0M | 14,664 | -9-0.06% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 1.48% | $2.4M | 6,325 | $2.2M | 6,061 | +264+4.36% | Add |
 VISA INCV |
| 1.23% | 1.29% | $2.2M | 6,392 | $2.0M | 6,505 | -113-1.74% | Reduce |
 ALPHABET INCGOOGL |
| 1.2% | 1.14% | $2.1M | 5,963 | $1.7M | 6,020 | -57-0.95% | Reduce |
 IRON MTN INC DEL COMIRM |
| 1.19% | 1.2% | $2.1M | 16,756 | $1.8M | 17,781 | -1,025-5.76% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.18% | 1.18% | $2.1M | 7,466 | $1.8M | 7,371 | +95+1.29% | Add |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.16% | $2.0M | 5,961 | $1.8M | 5,984 | -23-0.38% | Reduce |
 GLOBAL PARTNERS LP COM UNITSGLP |
| 1.07% | 1.14% | $1.9M | 41,050 | $1.7M | 41,160 | -110-0.27% | Reduce |
 QUANTA SVCS INCPWR |
| 1.03% | 0.91% | $1.8M | 2,554 | $1.4M | 2,519 | +35+1.39% | Add |
 ALTRIA GROUP INCMO |
| 1.03% | 1.12% | $1.8M | 25,547 | $1.7M | 25,847 | -300-1.16% | Reduce |
 ANTERO MIDSTREAM CORPAM |
| 1.01% | 1.21% | $1.8M | 78,919 | $1.8M | 80,669 | -1,750-2.17% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1% | 1.1% | $1.8M | 33,685 | $1.7M | 33,880 | -195-0.58% | Reduce |
 CORNING INCGLW |
| 1% | 0.69% | $1.8M | 6,972 | $1.1M | 7,762 | -790-10.18% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.97% | 1.06% | $1.7M | 36,358 | $1.6M | 36,883 | -525-1.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.95% | $1.7M | 8,563 | $1.4M | 8,284 | +279+3.37% | Add |
| EENERGY TRANSFER L PET |
| 0.94% | 1.15% | $1.7M | 88,054 | $1.8M | 90,704 | -2,650-2.92% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.93% | $1.6M | 6,471 | $1.4M | 6,471 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.88% | 0.5% | $1.6M | 2,180 | $755,356 | 2,210 | -30-1.36% | Reduce |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.83% | 0.36% | $1.5M | 116,375 | $553,280 | 43,225 | +73,150+169.23% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.82% | 1.01% | $1.5M | 54,064 | $1.5M | 53,257 | +807+1.52% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.82% | 0.94% | $1.5M | 21,580 | $1.4M | 21,880 | -300-1.37% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.82% | 0.7% | $1.5M | 36,709 | $1.1M | 26,122 | +10,587+40.53% | Add |
| GGLOBAL X FDSDTCR |
| 0.81% | 0.35% | $1.4M | 47,744 | $530,690 | 22,149 | +25,595+115.56% | Add |
| TTHORNBURG ETF TRDIHP |
| 0.81% | 0.6% | $1.4M | 41,745 | $908,917 | 28,236 | +13,509+47.84% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.81% | 0.84% | $1.4M | 30,155 | $1.3M | 28,049 | +2,106+7.51% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.8% | 0.97% | $1.4M | 25,323 | $1.5M | 25,988 | -665-2.56% | Reduce |
 FORTINET INCFTNT |
| 0.8% | 0.52% | $1.4M | 9,300 | $790,641 | 9,675 | -375-3.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.88% | $1.4M | 5,569 | $1.3M | 5,486 | +83+1.51% | Add |
| GGLOBAL X FDSORBX |
| 0.79% | — | $1.4M | 25,810 | $0 | 0 | +25,810 | New Buy |
 BROADCOM INCAVGO |
| 0.74% | 0.79% | $1.3M | 3,496 | $1.2M | 3,882 | -386-9.94% | Reduce |
| VVANGUARD TOTALBND |
| 0.72% | 0.88% | $1.3M | 17,436 | $1.3M | 18,156 | -720-3.97% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.74% | $1.2M | 2,426 | $1.1M | 2,342 | +84+3.59% | Add |
 HA SUSTAINABLE INFRA REIHASI |
| 0.67% | 0.72% | $1.2M | 30,650 | $1.1M | 29,810 | +840+2.82% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.65% | 0.62% | $1.2M | 15,314 | $941,563 | 15,579 | -265-1.70% | Reduce |
 ONEOK INC NEWOKE |
| 0.64% | 0.75% | $1.1M | 13,099 | $1.1M | 12,578 | +521+4.14% | Add |
 ARES CAPITALARCC |
| 0.6% | 0.7% | $1.1M | 58,195 | $1.1M | 59,245 | -1,050-1.77% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.59% | 0.81% | $1.1M | 27,210 | $1.2M | 27,410 | -200-0.73% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.61% | $1.0M | 1,030 | $922,129 | 1,090 | -60-5.50% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.55% | $952,132 | 1,275 | $829,184 | 1,275 | 00.00% | Unchanged |
