| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.31% | 5.06% | $15.2M | 185,637 | $9.5M | 115,152 | +70,485+61.21% | Add |
| SSPDR SERIES TRUSTBIL |
| 5.45% | 7.02% | $13.2M | 143,846 | $13.2M | 143,994 | -148-0.10% | Reduce |
 FORTINET INCFTNT |
| 4.86% | — | $11.8M | 76,304 | $0 | 0 | +76,304 | New Buy |
 VISA INCV |
| 4.71% | 0.15% | $11.4M | 33,198 | $276,493 | 915 | +32,283+3,528.20% | Add |
 DANAHER CORP DEL COMDHR |
| 2.92% | — | $7.1M | 37,110 | $0 | 0 | +37,110 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 2.49% | 1.41% | $6.0M | 31,547 | $2.6M | 19,924 | +11,623+58.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2% | — | $4.8M | 20,404 | $0 | 0 | +20,404 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.87% | 2.09% | $4.5M | 12,229 | $3.9M | 12,240 | -11-0.09% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.86% | 1.37% | $4.5M | 28,336 | $2.6M | 17,606 | +10,730+60.95% | Add |
| IISHARES TRSGOV |
| 1.79% | 1.64% | $4.3M | 42,892 | $3.1M | 30,703 | +12,189+39.70% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.77% | 1.28% | $4.3M | 80,001 | $2.4M | 48,876 | +31,125+63.68% | Add |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 1.73% | 1.91% | $4.2M | 75,326 | $3.6M | 70,354 | +4,972+7.07% | Add |
 APPLE INCAAPL |
| 1.15% | 1.24% | $2.8M | 9,589 | $2.3M | 9,203 | +386+4.19% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.12% | 1.29% | $2.7M | 25,354 | $2.4M | 21,875 | +3,479+15.90% | Add |
 AQUESTIVE THERAPEUTICS INCAQST |
| 1.05% | 1.22% | $2.5M | 611,943 | $2.3M | 553,181 | +58,762+10.62% | Add |
 RIVERNORTH OPPORTUNITIES FD IN COMRIV |
| 1.03% | 1% | $2.5M | 213,685 | $1.9M | 168,526 | +45,159+26.80% | Add |
| SSTATE STREETXLI |
| 1.02% | 1.2% | $2.5M | 13,358 | $2.2M | 13,893 | -535-3.85% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1% | 1.14% | $2.4M | 22,450 | $2.1M | 23,380 | -930-3.98% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.93% | 1.24% | $2.2M | 26,239 | $2.3M | 30,167 | -3,928-13.02% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.92% | 1.06% | $2.2M | 19,062 | $2.0M | 18,315 | +747+4.08% | Add |
 MORGAN STANLEY EMKT DBT FD IMSD |
| 0.9% | 0.96% | $2.2M | 297,003 | $1.8M | 256,538 | +40,465+15.77% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.84% | 1.11% | $2.0M | 44,592 | $2.1M | 45,624 | -1,032-2.26% | Reduce |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 0.82% | 0.8% | $2.0M | 81,304 | $1.5M | 53,045 | +28,259+53.27% | Add |
 MICROSOFT CORPMSFT |
| 0.77% | 0.79% | $1.9M | 4,962 | $1.5M | 4,029 | +933+23.16% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.83% | $1.8M | 7,734 | $1.6M | 7,445 | +289+3.88% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.75% | 0.59% | $1.8M | 15,973 | $1.1M | 13,515 | +2,458+18.19% | Add |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.74% | 0.73% | $1.8M | 30,019 | $1.4M | 25,804 | +4,215+16.33% | Add |
 CISCO SYS INCCSCO |
| 0.73% | 0.73% | $1.8M | 14,970 | $1.4M | 17,714 | -2,744-15.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.74% | $1.7M | 4,780 | $1.4M | 4,851 | -71-1.46% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.69% | 0.79% | $1.7M | 57,759 | $1.5M | 58,964 | -1,205-2.04% | Reduce |
| IISHARES TRAGG |
| 0.68% | — | $1.6M | 16,597 | $0 | 0 | +16,597 | New Buy |
 SOUTHERN COSO |
| 0.63% | 0.82% | $1.5M | 15,942 | $1.5M | 15,871 | +71+0.45% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.63% | 0.88% | $1.5M | 15,800 | $1.6M | 13,145 | +2,655+20.20% | Add |
 CALAMOS CONVERTIBLE OPPSCHI |
| 0.62% | 0.64% | $1.5M | 111,723 | $1.2M | 111,723 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.61% | 0.73% | $1.5M | 20,484 | $1.4M | 20,686 | -202-0.98% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.59% | 0.53% | $1.4M | 48,113 | $987,593 | 42,790 | +5,323+12.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.61% | $1.4M | 7,043 | $1.1M | 6,564 | +479+7.30% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.58% | 1.41% | $1.4M | 16,961 | $2.7M | 32,413 | -15,452-47.67% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.58% | 0.57% | $1.4M | 14,174 | $1.1M | 8,925 | +5,249+58.81% | Add |
 INTERPARFUMS INCIPAR |
| 0.57% | 0.51% | $1.4M | 12,310 | $965,993 | 10,634 | +1,676+15.76% | Add |
| TTRINITY INDUSTRIES INC COM USD0.01TRN |
| 0.55% | 0.67% | $1.3M | 38,218 | $1.3M | 39,132 | -914-2.34% | Reduce |
| BBAIDU INCBIDU |
| 0.55% | 0.58% | $1.3M | 11,532 | $1.1M | 9,850 | +1,682+17.08% | Add |
| AARCHROCK INC COMAROC |
| 0.54% | 0.87% | $1.3M | 32,013 | $1.6M | 46,825 | -14,812-31.63% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.56% | $1.3M | 5,176 | $1.1M | 4,873 | +303+6.22% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.54% | 0.68% | $1.3M | 9,461 | $1.3M | 9,702 | -241-2.48% | Reduce |
| NNXG CUSHING MIDSTREAM ENERGYSRV |
| 0.54% | — | $1.3M | 25,819 | $0 | 0 | +25,819 | New Buy |
 DNP SELECT INCOMEDNP |
| 0.53% | 0.63% | $1.3M | 119,690 | $1.2M | 114,661 | +5,029+4.39% | Add |
 M & T BK CORPMTB |
| 0.52% | — | $1.3M | 5,300 | $0 | 0 | +5,300 | New Buy |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.52% | 0.63% | $1.3M | 26,438 | $1.2M | 27,013 | -575-2.13% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.52% | 0.5% | $1.3M | 15,586 | $930,741 | 11,770 | +3,816+32.42% | Add |
