 COHEN &STEERS LTD DURATION PF COMLDP |
| 11.58% | 6.54% | $5.7M | 270,000 | $5.2M | 261,800 | +8,200+3.13% | Add |
 ELI LILLY & COLLY |
| 11.38% | — | $5.6M | 4,680 | $0 | 0 | +4,680 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 6.85% | 3.76% | $3.4M | 43,890 | $3.0M | 39,390 | +4,500+11.42% | Add |
| IISHARES TRTLT |
| 6.13% | 3.8% | $3.0M | 35,000 | $3.0M | 35,050 | -50-0.14% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 5.96% | 6.28% | $2.9M | 85,000 | $5.0M | 170,200 | -85,200-50.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.94% | 3.19% | $2.9M | 4,265 | $2.5M | 4,265 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.76% | 0.26% | $2.3M | 3,340 | $209,698 | 340 | +3,000+882.35% | Add |
| VVANGUARD FSTEVWO |
| 3.13% | 2.7% | $1.5M | 25,842 | $2.2M | 40,000 | -14,158-35.40% | Reduce |
| DDICKS SPORTING GOODS INCDKS |
| 3.06% | — | $1.5M | 6,650 | $0 | 0 | +6,650 | New Buy |
| IISHARES 7-10YRIEF |
| 3.04% | 6.67% | $1.5M | 15,840 | $5.3M | 55,840 | -40,000-71.63% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.99% | 1.65% | $1.5M | 17,604 | $1.3M | 17,604 | 00.00% | Unchanged |
| CCRH PLCCRH |
| 2.91% | — | $1.4M | 13,400 | $0 | 0 | +13,400 | New Buy |
 ABBVIE INCABBV |
| 2.55% | — | $1.3M | 5,000 | $0 | 0 | +5,000 | New Buy |
 QUEST DIAGNOSTICS INCDGX |
| 2.36% | — | $1.2M | 5,500 | $0 | 0 | +5,500 | New Buy |
| SSPDR GOLD TRGLD |
| 2.18% | 0.5% | $1.1M | 2,920 | $395,867 | 920 | +2,000+217.39% | Add |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 2.04% | 1.11% | $1.0M | 50,000 | $888,062 | 45,800 | +4,200+9.17% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 1.2% | $969,852 | 2,600 | $962,442 | 2,600 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 1.9% | 1.66% | $936,600 | 10,000 | $1.3M | 20,000 | -10,000-50.00% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.53% | 0.82% | $756,891 | 2,497 | $654,014 | 2,497 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.46% | — | $720,200 | 26,000 | $0 | 0 | +26,000 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.12% | 0.63% | $554,403 | 10,907 | $499,700 | 10,000 | +907+9.07% | Add |
 WELLS FARGO CO NEWWFC |
| 1.1% | 0.77% | $543,936 | 6,582 | $612,758 | 7,697 | -1,115-14.49% | Reduce |
 SYSCO CORP COMSYY |
| 1.08% | 0.57% | $534,912 | 6,400 | $456,512 | 6,400 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.05% | 1.13% | $519,540 | 6,185 | $901,711 | 6,185 | 00.00% | Unchanged |
| GGARMIN LTD SHSGRMN |
| 1.01% | 0.61% | $498,834 | 2,100 | $487,221 | 2,100 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1% | 0.95% | $491,912 | 1,700 | $761,370 | 3,000 | -1,300-43.33% | Reduce |
| SSCHWAB USSCHA |
| 0.98% | 0.49% | $485,587 | 13,440 | $390,835 | 13,440 | 00.00% | Unchanged |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.9% | 0.56% | $445,800 | 20,000 | $446,800 | 20,000 | 00.00% | Unchanged |
| IISHARES TRFXI |
| 0.88% | 0.26% | $432,783 | 13,700 | $204,630 | 5,700 | +8,000+140.35% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.86% | 0.44% | $424,761 | 3,941 | $355,124 | 3,941 | 00.00% | Unchanged |
| EEZCORP INCEZPW |
| 0.7% | — | $345,700 | 10,000 | $0 | 0 | +10,000 | New Buy |
| TTREKOR METALS LTDTGB |
| 0.7% | — | $344,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.63% | 0.35% | $311,401 | 8,588 | $282,975 | 8,588 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.61% | 0.31% | $299,700 | 2,179 | $250,215 | 2,179 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 0.58% | — | $285,150 | 5,000 | $0 | 0 | +5,000 | New Buy |
| IISHARES TREEM |
| 0.55% | 7.44% | $273,640 | 4,000 | $5.9M | 104,650 | -100,650-96.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 20.77% | $271,979 | 735 | $16.6M | 51,745 | -51,010-98.58% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.55% | 0.29% | $271,384 | 9,371 | $235,212 | 9,371 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.51% | 0.27% | $253,076 | 6,864 | $212,509 | 6,864 | 00.00% | Unchanged |
 PPG INDS INCPPG |
| 0.49% | — | $242,580 | 2,000 | $0 | 0 | +2,000 | New Buy |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.44% | — | $216,320 | 1,000 | $0 | 0 | +1,000 | New Buy |
