Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	15,342	$8.855M	5.8%	$544.85	—	UNIT SER 1	46090E103
SJNK	SPDR SERIES TRUST	277,606	$6.935M	4.5%	$25.22	—	STATE STREET SPD	78468R408
SPYM	SPDR SERIES TRUST	73,648	$5.637M	3.7%	$72.69	—	STATE STREET SPD	78464A854
VONG	VANGUARD SCOTTSDALE FDS	47,518	$5.212M	3.4%	$109.20	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	14,508	$4.268M	2.8%	$228.03	+36.6%	COM	46625H100
VRIG	INVESCO ACTIVELY MANAGED EXC	164,202	$4.111M	2.7%	$25.09	—	VAR RATE INVT	46090A879
FLOT	ISHARES TR	70,574	$3.596M	2.3%	$50.90	—	FLTG RATE NT ETF	46429B655
AMAT	APPLIED MATLS INC	10,158	$3.472M	2.3%	$239.49	+36.4%	COM	038222105
SU	SUNCOR ENERGY INC NEW	52,451	$3.468M	2.3%	$51.81	0.0%	COM	867224107
LLY	ELI LILLY & CO	3,618	$3.328M	2.2%	$827.94	+26.5%	COM	532457108
SHY	ISHARES TR	39,260	$3.242M	2.1%	$82.57	—	1 3 YR TREAS BD	464287457
ALB	ALBEMARLE CORP	17,946	$3.222M	2.1%	$171.25	0.0%	COM	012653101
IEI	ISHARES TR	26,619	$3.157M	2.1%	$118.60	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	33,027	$3.152M	2.1%	$95.44	—	7-10 YR TRSY BD	464287440
ILF	ISHARES TR	79,247	$2.815M	1.8%	$30.71	—	LATN AMER 40 ETF	464287390
NEE	NEXTERA ENERGY INC	30,184	$2.803M	1.8%	$87.17	0.0%	COM	65339F101
TLT	ISHARES TR	31,960	$2.771M	1.8%	$86.69	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	7,428	$2.761M	1.8%	$387.78	+9.9%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	14,333	$2.751M	1.8%	$191.92	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	36,381	$2.613M	1.7%	$78.67	-0.9%	COM	126650100
PLD	PROLOGIS INC.	19,176	$2.535M	1.7%	$129.05	0.0%	COM	74340W103
GOOG	ALPHABET INC	8,773	$2.517M	1.6%	$286.33	+13.0%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	2,697	$2.414M	1.6%	$957.81	0.0%	COM	701094104
HYGH	ISHARES U S ETF TR	28,105	$2.406M	1.6%	$86.29	—	IT RT HDG HGYL	46431W606
SLYV	SPDR SERIES TRUST	23,394	$2.213M	1.4%	$94.58	—	STATE STREET SPD	78464A300
GS	GOLDMAN SACHS GROUP INC	2,597	$2.197M	1.4%	$932.60	0.0%	COM	38141G104
AAPL	APPLE INC	8,217	$2.085M	1.4%	$244.91	+7.3%	COM	037833100
LQD	ISHARES TR	17,854	$1.946M	1.3%	$109.75	—	IBOXX INV CP ETF	464287242
EL	LAUDER ESTEE COS INC	26,985	$1.937M	1.3%	$96.82	+15.6%	CL A	518439104
NVDA	NVIDIA CORPORATION	10,926	$1.905M	1.2%	$162.41	+14.9%	COM	67066G104
XTL	SPDR SERIES TRUST	10,004	$1.881M	1.2%	$116.54	—	STATE STREET SPD	78464A540
AMZN	AMAZON COM INC	8,902	$1.854M	1.2%	$204.58	+10.9%	COM	023135106
SIVR	ABRDN SILVER ETF TRUST	25,285	$1.811M	1.2%	$27.70	—	PHYSCL SILVR SHS	003264108
PWB	INVESCO EXCHANGE TRADED FD T	13,761	$1.733M	1.1%	$116.38	—	LARGE CAP GROWTH	46137V746
BAC	BANK AMERICA CORP	34,737	$1.693M	1.1%	$43.59	+23.1%	COM	060505104
SPDW	SPDR INDEX SHS FDS	36,181	$1.652M	1.1%	$40.49	—	STATE STREET SPD	78463X889
SGOV	ISHARES TR	16,315	$1.642M	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,286	$1.575M	1.0%	$461.73	+6.9%	CL B NEW	084670702
IVV	ISHARES TR	2,379	$1.554M	1.0%	$637.83	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	2,320	$1.509M	1.0%	$643.20	—	TR UNIT	78462F103
CW	CURTISS WRIGHT CORP	2,072	$1.411M	0.9%	$366.74	+77.4%	COM	231561101
SGOL	ETFS GOLD TR	27,631	$1.233M	0.8%	$25.05	—	PHYSCL GOLD SHS	00326A104
IUSB	ISHARES TR	26,087	$1.205M	0.8%	$46.71	—	CORE UNIVRSL USD	46434V613
UGA	UNITED STS GASOLINE FD LP	11,204	$1.158M	0.8%	$62.67	—	UNITS	91201T102
IVE	ISHARES TR	5,441	$1.149M	0.8%	$208.93	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	17,313	$1.142M	0.7%	$56.95	+10.7%	COM	02209S103
XLB	SELECT SECTOR SPDR TR	21,875	$1.093M	0.7%	$49.97	—	STATE STREET MAT	81369Y100
DYNF	BLACKROCK ETF TRUST	18,353	$1.068M	0.7%	$59.57	—	ISHARES US EQUIT	09290C103
CVX	CHEVRON CORPORATION	4,716	$976K	0.6%	$146.49	+17.3%	COM	166764100
AVGO	BROADCOM INC	3,063	$948K	0.6%	$206.15	+62.1%	COM	11135F101
IEMG	ISHARES INC	13,035	$909K	0.6%	$66.53	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	14,754	$895K	0.6%	$48.87	+17.5%	COM	110122108
IVW	ISHARES TR	7,373	$834K	0.5%	$120.45	—	S&P 500 GRWT ETF	464287309
ITA	ISHARES TR	3,520	$770K	0.5%	$210.63	—	US AER DEF ETF	464288760
JNK	SPDR SERIES TRUST	8,004	$766K	0.5%	$95.72	—	STATE STREET SPD	78468R622
EFV	ISHARES TR	10,223	$760K	0.5%	$67.83	—	EAFE VALUE ETF	464288877
OEF	ISHARES TR	2,249	$715K	0.5%	$337.47	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	1,931	$715K	0.5%	$424.17	+2.5%	COM	594918104
EXEL	EXELIXIS INC	16,478	$707K	0.5%	$43.77	0.0%	COM	30161Q104
LRCX	LAM RESEARCH CORP	3,186	$681K	0.4%	$155.36	+45.4%	COM NEW	512807306
EXPE	EXPEDIA GROUP INC	2,929	$676K	0.4%	$253.44	0.0%	COM NEW	30212P303
CRM	SALESFORCE INC	3,544	$662K	0.4%	$215.77	0.0%	COM	79466L302
CAT	CATERPILLAR INC	917	$650K	0.4%	$452.08	+51.4%	COM	149123101
ANET	ARISTA NETWORKS INC	5,101	$626K	0.4%	$111.73	+20.9%	COM SHS	040413205
QCOM	QUALCOMM INC	4,834	$623K	0.4%	$153.90	0.0%	COM	747525103
VDC	VANGUARD WORLD FD	2,720	$611K	0.4%	$211.38	—	CONSUM STP ETF	92204A207
FENY	FIDELITY COVINGTON TRUST	17,377	$591K	0.4%	$34.02	—	MSCI ENERGY IDX	316092402
DE	DEERE & CO	1,044	$588K	0.4%	$413.99	+33.2%	COM	244199105
UNP	UNION PAC CORP	2,383	$578K	0.4%	$229.15	+6.2%	COM	907818108
ABBV	ABBVIE INC	2,361	$513K	0.3%	$189.46	+17.5%	COM	00287Y109
TLH	ISHARES TR	4,433	$446K	0.3%	$102.89	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	12,995	$428K	0.3%	$33.27	—	ISHARES A I INNO	09290C780
VMI	VALMONT INDS INC	1,036	$414K	0.3%	$322.19	+39.3%	COM	920253101
VZ	VERIZON COMMUNICATIONS INC	8,119	$408K	0.3%	$41.96	+4.4%	COM	92343V104
QUAL	ISHARES TR	2,089	$401K	0.3%	$194.41	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	1,590	$382K	0.2%	$252.92	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	10,409	$377K	0.2%	$37.86	—	ISHARES US THEMA	09290C806
STX	SEAGATE TECHNOLOGY HLDNGS PL	888	$348K	0.2%	$169.71	+121.8%	ORD SHS	G7997R103
MBB	ISHARES TR	3,504	$333K	0.2%	$95.15	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	532	$322K	0.2%	$465.40	+29.1%	COM	539830109
IAU	ISHARES GOLD TR	3,510	$309K	0.2%	$81.17	—	ISHARES NEW	464285204
T	AT&T INC	10,604	$307K	0.2%	$24.94	+3.2%	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES NV	3,769	$304K	0.2%	$52.41	0.0%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,069	$302K	0.2%	$228.24	0.0%	COM	49338L103
MRNA	MODERNA INC	5,687	$289K	0.2%	$42.94	0.0%	COM	60770K107
WAB	WABTEC	1,155	$289K	0.2%	$238.93	0.0%	COM	929740108
ADI	ANALOG DEVICES INC	906	$288K	0.2%	$316.17	0.0%	COM	032654105
PFE	PFIZER INC	9,734	$273K	0.2%	$25.16	+4.1%	COM	717081103
IAGG	ISHARES TR	5,434	$272K	0.2%	$51.12	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	5,180	$269K	0.2%	$53.24	—	ISHARES FLEXIBLE	092528603
PHM	PULTE GROUP INC	2,225	$262K	0.2%	$131.41	0.0%	COM	745867101
MRK	MERCK & CO INC	2,171	$261K	0.2%	$93.24	+22.6%	COM	58933Y105
PEP	PEPSICO INC	1,656	$257K	0.2%	$146.61	+5.5%	COM	713448108
EMR	EMERSON ELEC CO	1,953	$256K	0.2%	$148.47	0.0%	COM	291011104
ROL	ROLLINS INC	4,700	$251K	0.2%	$61.83	0.0%	COM	775711104
CHRW	C H ROBINSON WORLDWIDE IN	1,488	$247K	0.2%	$181.31	0.0%	COM NEW	12541W209
TGT	TARGET CORP	2,001	$243K	0.2%	$109.20	0.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	1,840	$241K	0.2%	$120.88	0.0%	COM NEW	26441C204
COR	CENCORA INC	764	$240K	0.2%	$353.11	0.0%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	1,709	$224K	0.1%	$120.54	0.0%	COM	025537101
WMB	WILLIAMS COS INC	3,046	$222K	0.1%	$66.35	0.0%	COM	969457100
GOOGL	ALPHABET INC	764	$220K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
GSK	GSK PLC	3,900	$215K	0.1%	$55.19	—	SPONSORED ADR	37733W204
CSCO	CISCO SYS INC	2,686	$208K	0.1%	$77.91	0.0%	COM	17275R102
WMT	WALMART INC	1,624	$202K	0.1%	$122.03	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	1,183	$201K	0.1%	$138.74	0.0%	COM	30231G102
NB	NIOCORP DEVS LTD	27,547	$123K	0.1%	$6.88	-8.5%	COM NEW	654484609