Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	21,910	$2.008M	1.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
FTNT	FORTINET INC	10,104	$1.806M	1.1%	$178.75	$162.13	+10.3%	COM	34959E109
XLB	SELECT SECTOR SPDR TR	35,236	$1.716M	1.1%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
EXEL	EXELIXIS INC	26,933	$1.573M	1.0%	$58.41	$55.76	+4.7%	COM	30161Q104
KR	KROGER CO	26,456	$1.551M	1.0%	$58.62	$58.17	+0.8%	COM	501044101
BSJQ	INVESCO EXCH TRD SLF IDX FD	67,577	$1.542M	1.0%	$22.83	$22.91	-0.3%	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	69,380	$1.534M	1.0%	$22.11	$22.33	-1.0%	BULETSHS 2027	46138J585
SCHV	SCHWAB STRATEGIC TR	45,600	$1.519M	0.9%	$33.31	$34.39	-3.1%	US LCAP VA ETF	808524409
BSJT	INVESCO EXCH TRD SLF IDX FD	73,434	$1.517M	0.9%	$20.65	$21.07	-2.0%	BULETSHS 2029 HG	46138J395
BSJS	INVESCO EXCH TRD SLF IDX FD	70,578	$1.511M	0.9%	$21.42	$21.73	-1.4%	INVSCO 28 HYCORP	46138J452
BSJU	INVESCO EXCH TRD SLF IDX FD	60,576	$1.507M	0.9%	$24.87	$25.63	-3.0%	BULLETSHS 2030	46139W841
XLV	SELECT SECTOR SPDR TR	7,160	$1.206M	0.8%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
TGRT	T ROWE PRICE EXCHANGE-TRADED	19,831	$934K	0.6%	$47.12	$46.11	+2.2%	GROWTH ETF	87283Q842
NOW	SERVICENOW INC	6,957	$932K	0.6%	$134.00	$122.89	+9.1%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	32,984	$906K	0.6%	$27.47	$27.82	-1.3%	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	1,468	$898K	0.6%	$611.76	$514.44	+18.9%	COM	007903107
TCAF	T ROWE PRICE EXCHANGE-TRADED	21,205	$896K	0.6%	$42.27	$42.14	+0.3%	CAP APPRECIATION	87283Q867
SCHE	SCHWAB STRATEGIC TR	24,192	$882K	0.5%	$36.45	$36.53	-0.2%	EMRG MKTEQ ETF	808524706
TD	TORONTO DOMINION BK ONT	7,479	$879K	0.5%	$117.53	$120.73	-2.6%	COM NEW	891160509
NUE	NUCOR CORP	3,703	$865K	0.5%	$233.72	$249.98	-6.5%	COM	670346105
TRI	THOMSON REUTERS CORP	8,789	$855K	0.5%	$97.33	$97.33	—	COM	884903881
SPG	SIMON PPTY GROUP INC NEW	3,989	$801K	0.5%	$200.76	$200.76	—	COM	828806109
TVAL	T ROWE PRICE EXCHANGE-TRADED	16,895	$710K	0.4%	$42.01	$42.72	-1.7%	VALUE ETF	87283Q859
IHF	ISHARES TR	10,974	$602K	0.4%	$54.89	$56.71	-3.2%	US HLTHCR PR ETF	464288828
TOUS	T ROWE PRICE EXCHANGE-TRADED	15,532	$597K	0.4%	$38.43	$39.08	-1.7%	INTL EQUITY ETF	87283Q834
TMSL	T ROWE PRICE EXCHANGE-TRADED	11,864	$483K	0.3%	$40.70	$42.78	-4.9%	SMALL MID CAP	87283Q826
AME	AMETEK INC	1,242	$308K	0.2%	$247.83	$241.48	+2.6%	COM	031100100
PH	PARKER-HANNIFIN CORP	272	$260K	0.2%	$957.10	$981.63	-2.7%	COM	701094104
SPCX	SPACE EXPLORATION TECHN CORP	1,708	$258K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VSS	VANGUARD INTL EQUITY INDEX F	1,642	$255K	0.2%	$155.25	$156.21	-0.6%	FTSE SMCAP ETF	922042718
CTAS	CINTAS CORP	1,277	$249K	0.2%	$195.10	$198.85	-1.9%	COM	172908105
ORCL	ORACLE CORP	1,765	$242K	0.2%	$137.31	$141.09	-2.7%	COM	68389X105
IEFA	ISHARES TR	2,322	$225K	0.1%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
COR	CENCORA INC	747	$224K	0.1%	$300.33	$314.11	-4.4%	COM	03073E105
FDS	FACTSET RESH SYS INC	821	$222K	0.1%	$269.91	$275.14	-1.9%	COM	303075105
CCI	CROWN CASTLE INC	3,147	$210K	0.1%	$66.65	$66.65	—	COM	22822V101

Increased Positions (30)

HYGH ISHARES U S ETF TR 4.8%

Value $7.668M (+60.3%) Shares 89,549 (+62.1%) Share Price $85.63 Est. Cost/Share $86.04 Unrealized @ Report Date -0.5%

AAPL APPLE INC 2.3%

Value $3.77M (+60.1%) Shares 11,322 (+39.1%) Share Price $333.01 Est. Cost/Share $266.20 Unrealized @ Report Date +25.1%

UPS UNITED PARCEL SVCS INC 0.9%

Value $1.462M (+620.1%) Shares 15,650 (+728.5%) Share Price $93.44 Est. Cost/Share $104.87 Unrealized @ Report Date -10.9%

NVDA NVIDIA CORPORATION 2.1%

Value $3.447M (+48.3%) Shares 15,095 (+30.0%) Share Price $228.38 Est. Cost/Share $176.18 Unrealized @ Report Date +29.6%

SHOP SHOPIFY INC 1.2%

Value $1.856M (+91.6%) Shares 12,512 (+47.5%) Share Price $148.30 Est. Cost/Share $121.07 Unrealized @ Report Date +22.5%

ANET ARISTA NETWORKS INC 1.0%

Value $1.669M (+103.2%) Shares 8,198 (+69.6%) Share Price $203.58 Est. Cost/Share $142.99 Unrealized @ Report Date +42.4%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.168M (+215.3%) Shares 25,463 (+191.0%) Share Price $45.87 Est. Cost/Share $45.47 Unrealized @ Report Date +0.9%

XLK SELECT SECTOR SPDR TR 1.3%

Value $2.127M (+35.2%) Shares 10,863 (+31.6%) Share Price $195.76 Est. Cost/Share $174.16 Unrealized @ Report Date +12.4%

SLYV SPDR SERIES TRUST 1.1%

Value $1.763M (+39.4%) Shares 17,258 (+48.9%) Share Price $102.15 Est. Cost/Share $100.50 Unrealized @ Report Date +1.6%

MO ALTRIA GROUP INC 1.1%

Value $1.833M (+35.4%) Shares 27,221 (+44.7%) Share Price $67.34 Est. Cost/Share $61.56 Unrealized @ Report Date +9.4%

EXPE EXPEDIA GROUP INC 0.9%

Value $1.384M (+45.1%) Shares 5,254 (+41.0%) Share Price $263.35 Est. Cost/Share $257.50 Unrealized @ Report Date +2.3%

SIVR ABRDN SILVER ETF TRUST 1.3%

Value $2.048M (+20.0%) Shares 35,738 (+17.7%) Share Price $57.31 Est. Cost/Share $40.07 Unrealized @ Report Date +43.0%

IEF ISHARES TR 2.2%

Value $3.59M (+8.8%) Shares 40,194 (+15.2%) Share Price $89.31 Est. Cost/Share $95.64 Unrealized @ Report Date -6.6%

MSFT MICROSOFT CORP 0.6%

Value $983K (+38.9%) Shares 1,917 (+1.0%) Share Price $512.90 Est. Cost/Share $424.55 Unrealized @ Report Date +20.8%

CAT CATERPILLAR INC 0.5%

Value $768K (-19.8%) Shares 948 (+5.3%) Share Price $810.64 Est. Cost/Share $473.51 Unrealized @ Report Date +71.2%

ILF ISHARES TR 1.7%

Value $2.693M (+6.4%) Shares 78,059 (+4.1%) Share Price $34.50 Est. Cost/Share $29.01 Unrealized @ Report Date +18.9%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.335M (+13.0%) Shares 1,751 (+10.6%) Share Price $762.67 Est. Cost/Share $643.55 Unrealized @ Report Date +18.5%

TLT ISHARES TR 1.6%

Value $2.507M (-5.2%) Shares 32,230 (+5.3%) Share Price $77.78 Est. Cost/Share $87.64 Unrealized @ Report Date -11.3%

SGOL ETFS GOLD TR 0.8%

Value $1.228M (+12.5%) Shares 31,038 (+8.7%) Share Price $39.56 Est. Cost/Share $27.14 Unrealized @ Report Date +45.7%

VMI VALMONT INDS INC 0.3%

Value $463K (-19.0%) Shares 1,000 (+1.1%) Share Price $462.98 Est. Cost/Share $324.08 Unrealized @ Report Date +42.9%

PFE PFIZER INC 0.2%

Value $344K (+23.0%) Shares 12,050 (+3.9%) Share Price $28.52 Est. Cost/Share $25.40 Unrealized @ Report Date +12.3%

T AT&T INC 0.2%

Value $294K (+26.1%) Shares 12,032 (+7.0%) Share Price $24.40 Est. Cost/Share $24.88 Unrealized @ Report Date -1.9%

BAI BLACKROCK ETF TRUST 0.3%

Value $485K (-8.3%) Shares 10,277 (+2.5%) Share Price $47.19 Est. Cost/Share $34.88 Unrealized @ Report Date +35.3%

BLK BLACKROCK INC 0.1%

Value $231K (+14.2%) Shares 218 (+3.8%) Share Price $1058.25 Est. Cost/Share $1036.35 Unrealized @ Report Date +2.1%

LQD ISHARES TR 0.4%

Value $697K (-3.5%) Shares 6,819 (+3.1%) Share Price $102.18 Est. Cost/Share $110.70 Unrealized @ Report Date -7.7%

MBB ISHARES TR 0.4%

Value $568K (-3.4%) Shares 6,343 (+1.9%) Share Price $89.62 Est. Cost/Share $94.19 Unrealized @ Report Date -4.8%

BLCR BLACKROCK ETF TRUST 0.2%

Value $388K (+4.7%) Shares 7,929 (+7.7%) Share Price $48.96 Est. Cost/Share $48.17 Unrealized @ Report Date +1.6%

PEP PEPSICO INC 0.2%

Value $395K (+3.9%) Shares 3,120 (+11.0%) Share Price $126.74 Est. Cost/Share $146.86 Unrealized @ Report Date -13.7%

GOVT ISHARES TR 0.4%

Value $598K (-2.2%) Shares 27,348 (+1.8%) Share Price $21.87 Est. Cost/Share $22.77 Unrealized @ Report Date -3.9%

IDEF BLACKROCK ETF TRUST 0.2%

Value $310K (-0.1%) Shares 9,937 (+1.7%) Share Price $31.23 Est. Cost/Share $33.06 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYGH	ISHARES U S ETF TR	89,549 (+62.1%)	$7.668M (+60.3%)	4.8%	$85.63	$86.04	-0.5%	IT RT HDG HGYL	46431W606
AAPL	APPLE INC	11,322 (+39.1%)	$3.77M (+60.1%)	2.3%	$333.01	$266.20	+25.1%	COM	037833100
UPS	UNITED PARCEL SVCS INC	15,650 (+728.5%)	$1.462M (+620.1%)	0.9%	$93.44	$104.87	-10.9%	CL B	911312106
NVDA	NVIDIA CORPORATION	15,095 (+30.0%)	$3.447M (+48.3%)	2.1%	$228.38	$176.18	+29.6%	COM	67066G104
SHOP	SHOPIFY INC	12,512 (+47.5%)	$1.856M (+91.6%)	1.2%	$148.30	$121.07	+22.5%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	8,198 (+69.6%)	$1.669M (+103.2%)	1.0%	$203.58	$142.99	+42.4%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	25,463 (+191.0%)	$1.168M (+215.3%)	0.7%	$45.87	$45.47	+0.9%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	10,863 (+31.6%)	$2.127M (+35.2%)	1.3%	$195.76	$174.16	+12.4%	ST STR TECHN ETF	81369Y803
SLYV	SPDR SERIES TRUST	17,258 (+48.9%)	$1.763M (+39.4%)	1.1%	$102.15	$100.50	+1.6%	ST STR SP600SM C	78464A300
MO	ALTRIA GROUP INC	27,221 (+44.7%)	$1.833M (+35.4%)	1.1%	$67.34	$61.56	+9.4%	COM	02209S103
EXPE	EXPEDIA GROUP INC	5,254 (+41.0%)	$1.384M (+45.1%)	0.9%	$263.35	$257.50	+2.3%	COM NEW	30212P303
SIVR	ABRDN SILVER ETF TRUST	35,738 (+17.7%)	$2.048M (+20.0%)	1.3%	$57.31	$40.07	+43.0%	PHYSCL SILVR SHS	003264108
IEF	ISHARES TR	40,194 (+15.2%)	$3.59M (+8.8%)	2.2%	$89.31	$95.64	-6.6%	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	1,917 (+1.0%)	$983K (+38.9%)	0.6%	$512.90	$424.55	+20.8%	COM	594918104
CAT	CATERPILLAR INC	948 (+5.3%)	$768K (-19.8%)	0.5%	$810.64	$473.51	+71.2%	COM	149123101
ILF	ISHARES TR	78,059 (+4.1%)	$2.693M (+6.4%)	1.7%	$34.50	$29.01	+18.9%	LATN AMER 40 ETF	464287390
SPY	STATE STR SPDR S&P 500 ETF T	1,751 (+10.6%)	$1.335M (+13.0%)	0.8%	$762.67	$643.55	+18.5%	TR UNIT	78462F103
TLT	ISHARES TR	32,230 (+5.3%)	$2.507M (-5.2%)	1.6%	$77.78	$87.64	-11.3%	20 YR TR BD ETF	464287432
SGOL	ETFS GOLD TR	31,038 (+8.7%)	$1.228M (+12.5%)	0.8%	$39.56	$27.14	+45.7%	PHYSCL GOLD SHS	00326A104
VMI	VALMONT INDS INC	1,000 (+1.1%)	$463K (-19.0%)	0.3%	$462.98	$324.08	+42.9%	COM	920253101
PFE	PFIZER INC	12,050 (+3.9%)	$344K (+23.0%)	0.2%	$28.52	$25.40	+12.3%	COM	717081103
T	AT&T INC	12,032 (+7.0%)	$294K (+26.1%)	0.2%	$24.40	$24.88	-1.9%	COM	00206R102
BAI	BLACKROCK ETF TRUST	10,277 (+2.5%)	$485K (-8.3%)	0.3%	$47.19	$34.88	+35.3%	ISHA I IN TE ETF	09290C780
BLK	BLACKROCK INC	218 (+3.8%)	$231K (+14.2%)	0.1%	$1058.25	$1036.35	+2.1%	COM	09290D101
LQD	ISHARES TR	6,819 (+3.1%)	$697K (-3.5%)	0.4%	$102.18	$110.70	-7.7%	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	6,343 (+1.9%)	$568K (-3.4%)	0.4%	$89.62	$94.19	-4.8%	MBS ETF	464288588
BLCR	BLACKROCK ETF TRUST	7,929 (+7.7%)	$388K (+4.7%)	0.2%	$48.96	$48.17	+1.6%	ISHA LA CORE ETF	09290C855
PEP	PEPSICO INC	3,120 (+11.0%)	$395K (+3.9%)	0.2%	$126.74	$146.86	-13.7%	COM	713448108
GOVT	ISHARES TR	27,348 (+1.8%)	$598K (-2.2%)	0.4%	$21.87	$22.77	-3.9%	US TREAS BD ETF	46429B267
IDEF	BLACKROCK ETF TRUST	9,937 (+1.7%)	$310K (-0.1%)	0.2%	$31.23	$33.06	-5.5%	ISHARES DEFENSE	09290C699

Exited Positions (22)

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.633M Shares 32,403 Share Price $50.39 Est. Cost/Share $38.34 Unrealized @ Report Date +31.0%

SLYG SPDR SERIES TRUST 1.0%

Value $1.603M Shares 13,456 Share Price $119.13 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.254M Shares 20,487 Share Price $61.23 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

XLP SELECT SECTOR SPDR TR 0.8%

Value $1.253M Shares 15,086 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

XTL SPDR SERIES TRUST 0.8%

Value $1.222M Shares 5,370 Share Price $227.49 * Est. Cost/Share $113.48 Unrealized @ Report Date +78.9%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.059M Shares 18,381 Share Price $57.62 * Est. Cost/Share $50.65 Unrealized @ Report Date +23.2%

LAMR LAMAR ADVERTISING CO 0.6%

Value $901K Shares 5,779 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.5%

Value $822K Shares 12,399 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

XLE SELECT SECTOR SPDR TR 0.5%

Value $780K Shares 14,692 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

VOD VODAFONE GROUP PLC 0.5%

Value $772K Shares 58,409 Share Price $13.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%

EEMO INVESCO EXCH TRADED FD TR II 0.4%

Value $609K Shares 25,020 Share Price $24.34 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.5%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $361K Shares 962 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

WMT WALMART INC 0.2%

Value $344K Shares 3,035 Share Price $113.26 * Est. Cost/Share $123.43 Unrealized @ Report Date -15.8%

GOOGL ALPHABET INC 0.2%

Value $323K Shares 903 Share Price $357.37 * Est. Cost/Share $297.05 Unrealized @ Report Date +15.8%

SPTS SPDR SERIES TRUST 0.2%

Value $294K Shares 10,135 Share Price $29.01 Est. Cost/Share $29.05 Unrealized @ Report Date -1.3%

DG DOLLAR GEN CORP 0.2%

Value $259K Shares 2,249 Share Price $115.11 * Est. Cost/Share $113.65 Unrealized @ Report Date +5.2%

SOXL DIREXION SHARES ETF TRUST 0.2%

Value $241K Shares 905 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

EQIX EQUINIX INC 0.1%

Value $228K Shares 219 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.1%

Value $228K Shares 4,249 Share Price $53.68 * Est. Cost/Share $55.26 Unrealized @ Report Date +22.8%

ALB ALBEMARLE CORP 0.1%

Value $215K Shares 1,589 Share Price $135.03 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $210K Shares 182 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CB CHUBB LIMITED 0.1%

Value $208K Shares 611 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	32,403	$1.633M	1.0%	$50.39	$38.34	+31.0%	—	78463X889
SLYG	SPDR SERIES TRUST	13,456	$1.603M	1.0%	$119.13 *	$108.20	-1.1%	—	78464A201
XLG	INVESCO EXCHANGE TRADED FD T	20,487	$1.254M	0.8%	$61.23 *	$61.05	+4.2%	—	46137V233
XLP	SELECT SECTOR SPDR TR	15,086	$1.253M	0.8%	$83.07 *	$83.52	-3.5%	—	81369Y308
XTL	SPDR SERIES TRUST	5,370	$1.222M	0.8%	$227.49 *	$113.48	+78.9%	—	78464A540
BMY	BRISTOL-MYERS SQUIBB CO	18,381	$1.059M	0.7%	$57.62 *	$50.65	+23.2%	—	110122108
LAMR	LAMAR ADVERTISING CO	5,779	$901K	0.6%	$155.98	$155.98	—	—	512816109
FTI	TECHNIPFMC PLC	12,399	$822K	0.5%	$66.30 *	$70.80	-4.1%	—	G87110105
XLE	SELECT SECTOR SPDR TR	14,692	$780K	0.5%	$53.11 *	$57.18	+7.6%	—	81369Y506
VOD	VODAFONE GROUP PLC	58,409	$772K	0.5%	$13.22 *	$15.15	+6.6%	—	92857W308
EEMO	INVESCO EXCH TRADED FD TR II	25,020	$609K	0.4%	$24.34 *	$21.81	+2.5%	—	46138E289
CDNS	CADENCE DESIGN SYSTEM INC	962	$361K	0.2%	$375.32 *	$350.44	-5.8%	—	127387108
WMT	WALMART INC	3,035	$344K	0.2%	$113.26 *	$123.43	-15.8%	—	931142103
GOOGL	ALPHABET INC	903	$323K	0.2%	$357.37 *	$297.05	+15.8%	—	02079K305
SPTS	SPDR SERIES TRUST	10,135	$294K	0.2%	$29.01	$29.05	-1.3%	—	78468R101
DG	DOLLAR GEN CORP	2,249	$259K	0.2%	$115.11 *	$113.65	+5.2%	—	256677105
SOXL	DIREXION SHARES ETF TRUST	905	$241K	0.2%	$266.71 *	$168.31	-12.2%	—	25459W458
EQIX	EQUINIX INC	219	$228K	0.1%	$1042.39	$1042.39	—	—	29444U700
SU	SUNCOR ENERGY INC NEW	4,249	$228K	0.1%	$53.68 *	$55.26	+22.8%	—	867224107
ALB	ALBEMARLE CORP	1,589	$215K	0.1%	$135.03 *	$170.74	-38.0%	—	012653101
MU	MICRON TECHNOLOGY INC	182	$210K	0.1%	$1154.29 *	$749.89	+42.0%	—	595112103
CB	CHUBB LIMITED	611	$208K	0.1%	$340.74 *	$326.17	-0.3%	—	H1467J104

Decreased Positions (54)

IEI ISHARES TR 0.5%

Value $873K (-73.5%) Shares 7,692 (-72.5%) Share Price $113.43 Est. Cost/Share $119.20 Unrealized @ Report Date -4.8%

SHY ISHARES TR 0.5%

Value $874K (-72.7%) Shares 10,762 (-72.4%) Share Price $81.20 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $767K (-73.2%) Shares 3,688 (-72.6%) Share Price $208.01 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

C CITIGROUP INC 0.6%

Value $935K (-66.7%) Shares 7,225 (-64.0%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

CSX CSX CORP 0.6%

Value $1.009M (-63.8%) Shares 21,695 (-63.0%) Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 0.8%

Value $1.261M (-56.8%) Shares 3,702 (-55.2%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

CSCO CISCO SYS INC 0.6%

Value $1.039M (-61.4%) Shares 9,653 (-57.9%) Share Price $107.63 Est. Cost/Share $101.50 Unrealized @ Report Date +6.0%

DLR DIGITAL RLTY TR INC 0.7%

Value $1.055M (-60.9%) Shares 6,008 (-60.0%) Share Price $175.54 Est. Cost/Share $179.58 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.5%

Value $791K (-63.0%) Shares 28,738 (-63.2%) Share Price $27.54 Est. Cost/Share $36.29 Unrealized @ Report Date -24.1%

VRIG INVESCO ACTIVELY MANAGED EXC 1.4%

Value $2.22M (-31.0%) Shares 88,719 (-30.9%) Share Price $25.03 Est. Cost/Share $25.12 Unrealized @ Report Date -0.4%

CNC CENTENE CORP DEL 1.1%

Value $1.807M (-35.4%) Shares 29,086 (-33.3%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

D DOMINION ENERGY INC 1.1%

Value $1.704M (-36.1%) Shares 28,157 (-27.9%) Share Price $60.52 Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

F FORD MTR CO 0.9%

Value $1.512M (-37.6%) Shares 125,370 (-28.1%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

FLOT ISHARES TR 1.6%

Value $2.513M (-24.1%) Shares 49,236 (-24.1%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

SCHO SCHWAB STRATEGIC TR 1.4%

Value $2.199M (-26.1%) Shares 92,172 (-25.2%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

PM PHILIP MORRIS INTL INC 1.4%

Value $2.18M (-26.2%) Shares 11,427 (-30.1%) Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

USO UNITED STS OIL FD LP 0.5%

Value $822K (-45.8%) Shares 5,645 (-60.4%) Share Price $145.65 Est. Cost/Share $131.04 Unrealized @ Report Date +11.2%

QQQ INVESCO QQQ TR 6.3%

Value $10.09M (-5.4%) Shares 13,645 (-5.8%) Share Price $739.75 Est. Cost/Share $508.88 Unrealized @ Report Date +45.4%

E ENI SPA 0.6%

Value $1.001M (-36.2%) Shares 18,436 (-45.0%) Share Price $54.30 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

VONG VANGUARD SCOTTSDALE FDS 3.6%

Value $5.743M (-5.9%) Shares 44,540 (-6.7%) Share Price $128.93 Est. Cost/Share $98.43 Unrealized @ Report Date +31.0%

CVS CVS HEALTH CORP 0.2%

Value $254K (-57.7%) Shares 2,970 (-49.0%) Share Price $85.68 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

TSLA TESLA INC 0.5%

Value $756K (-28.6%) Shares 2,131 (-15.4%) Share Price $354.81 Est. Cost/Share $387.78 Unrealized @ Report Date -8.5%

LLY ELI LILLY & CO 2.1%

Value $3.448M (-7.5%) Shares 2,980 (-4.1%) Share Price $1157.20 Est. Cost/Share $826.92 Unrealized @ Report Date +39.9%

AMAT APPLIED MATLS INC 0.3%

Value $476K (-30.5%) Shares 930 (-1.7%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

MPC MARATHON PETE CORP 0.6%

Value $958K (+15.6%) Shares 2,424 (-25.2%) Share Price $395.37 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

UGA UNITED STS GASOLINE FD LP 1.1%

Value $1.791M (-5.7%) Shares 12,213 (-33.8%) Share Price $146.68 Est. Cost/Share $80.15 Unrealized @ Report Date +83.0%

DE DEERE & CO 0.4%

Value $708K (-12.9%) Shares 1,054 (-17.7%) Share Price $671.55 Est. Cost/Share $444.56 Unrealized @ Report Date +51.1%

GWW WW GRAINGER INC 0.1%

Value $202K (-32.1%) Shares 162 (-26.0%) Share Price $1248.56 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

URI UNITED RENTALS INC 0.2%

Value $263K (-26.4%) Shares 263 (-16.8%) Share Price $1001.44 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $281K (-24.2%) Shares 771 (-27.1%) Share Price $363.92 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $313K (-22.1%) Shares 843 (-24.6%) Share Price $370.97 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%

EMR EMERSON ELEC CO 0.2%

Value $281K (-23.4%) Shares 1,810 (-29.3%) Share Price $155.07 Est. Cost/Share $142.84 Unrealized @ Report Date +8.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $397K (+25.6%) Shares 6,214 (-11.3%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

AMZN AMAZON COM INC 1.3%

Value $2.147M (+3.4%) Shares 8,617 (-1.1%) Share Price $249.14 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $233K (-20.8%) Shares 4,057 (-27.4%) Share Price $57.47 Est. Cost/Share $62.47 Unrealized @ Report Date -8.0%

TLH ISHARES TR 0.3%

Value $429K (-9.4%) Shares 4,660 (-1.4%) Share Price $92.17 Est. Cost/Share $101.22 Unrealized @ Report Date -8.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $225K (-14.7%) Shares 1,014 (-5.5%) Share Price $222.30 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $223K (-14.2%) Shares 1,883 (-1.1%) Share Price $118.63 Est. Cost/Share $125.46 Unrealized @ Report Date -5.4%

AMGN AMGEN INC 0.2%

Value $274K (+13.8%) Shares 649 (-2.3%) Share Price $421.47 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

PSA PUBLIC STORAGE 0.1%

Value $214K (-12.7%) Shares 757 (-1.7%) Share Price $282.66 Est. Cost/Share $318.31 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $237K (-11.3%) Shares 2,077 (-1.5%) Share Price $114.01 Est. Cost/Share $124.76 Unrealized @ Report Date -8.6%

USB US BANCORP 0.1%

Value $238K (-11.0%) Shares 4,127 (-6.9%) Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

WMB WILLIAMS COS INC 0.1%

Value $225K (-10.6%) Shares 3,310 (-2.2%) Share Price $67.98 Est. Cost/Share $69.66 Unrealized @ Report Date -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.546M (-1.6%) Shares 3,104 (-1.1%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

BAC BANK OF AMER CORP 0.1%

Value $238K (-9.0%) Shares 4,376 (-4.7%) Share Price $54.43 Est. Cost/Share $43.56 Unrealized @ Report Date +25.0%

TGT TARGET CORP 0.2%

Value $273K (+8.6%) Shares 1,745 (-9.5%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

IVV ISHARES TR 2.1%

Value $3.322M (+0.6%) Shares 4,337 (-1.6%) Share Price $765.93 Est. Cost/Share $672.25 Unrealized @ Report Date +13.9%

IALT BLACKROCK ETF TRUST 0.3%

Value $415K (+4.8%) Shares 13,909 (-1.6%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $299K (-5.3%) Shares 587 (-5.3%) Share Price $509.67 Est. Cost/Share $477.30 Unrealized @ Report Date +6.7%

WAB WABTEC 0.2%

Value $319K (-4.5%) Shares 1,112 (-10.4%) Share Price $287.24 Est. Cost/Share $243.21 Unrealized @ Report Date +18.1%

UNP UNION PAC CORP 0.4%

Value $665K (-1.0%) Shares 2,443 (-1.1%) Share Price $272.18 Est. Cost/Share $230.40 Unrealized @ Report Date +18.1%

IVE ISHARES TR 0.6%

Value $912K (-0.7%) Shares 3,994 (-1.2%) Share Price $228.31 Est. Cost/Share $204.99 Unrealized @ Report Date +11.4%

THRO BLACKROCK ETF TRUST 0.2%

Value $297K (-0.1%) Shares 6,752 (-2.1%) Share Price $43.98 Est. Cost/Share $36.91 Unrealized @ Report Date +19.1%

DYNF BLACKROCK ETF TRUST 0.6%

Value $987K (+0.0%) Shares 14,254 (-1.8%) Share Price $69.26 Est. Cost/Share $57.82 Unrealized @ Report Date +19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEI	ISHARES TR	7,692 (-72.5%)	$873K (-73.5%)	0.5%	$113.43	$119.20	-4.8%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	10,762 (-72.4%)	$874K (-72.7%)	0.5%	$81.20	$82.78	-1.9%	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	3,688 (-72.6%)	$767K (-73.2%)	0.5%	$208.01	$198.17	+5.0%	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	7,225 (-64.0%)	$935K (-66.7%)	0.6%	$129.48	$130.18	-0.5%	COM NEW	172967424
CSX	CSX CORP	21,695 (-63.0%)	$1.009M (-63.8%)	0.6%	$46.51	$45.15	+3.0%	COM	126408103
GOOG	ALPHABET INC	3,702 (-55.2%)	$1.261M (-56.8%)	0.8%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	9,653 (-57.9%)	$1.039M (-61.4%)	0.6%	$107.63	$101.50	+6.0%	COM	17275R102
DLR	DIGITAL RLTY TR INC	6,008 (-60.0%)	$1.055M (-60.9%)	0.7%	$175.54	$179.58	—	COM	253868103
DOW	DOW HLDGS INC	28,738 (-63.2%)	$791K (-63.0%)	0.5%	$27.54	$36.29	-24.1%	COM	260557103
VRIG	INVESCO ACTIVELY MANAGED EXC	88,719 (-30.9%)	$2.22M (-31.0%)	1.4%	$25.03	$25.12	-0.4%	VAR RATE INVT	46090A879
CNC	CENTENE CORP DEL	29,086 (-33.3%)	$1.807M (-35.4%)	1.1%	$62.12	$53.46	+16.2%	COM	15135B101
D	DOMINION ENERGY INC	28,157 (-27.9%)	$1.704M (-36.1%)	1.1%	$60.52	$65.02	-6.9%	COM	25746U109
F	FORD MTR CO	125,370 (-28.1%)	$1.512M (-37.6%)	0.9%	$12.06	$13.49	-10.6%	COM	345370860
FLOT	ISHARES TR	49,236 (-24.1%)	$2.513M (-24.1%)	1.6%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	92,172 (-25.2%)	$2.199M (-26.1%)	1.4%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	11,427 (-30.1%)	$2.18M (-26.2%)	1.4%	$190.82	$173.43	+10.0%	COM	718172109
USO	UNITED STS OIL FD LP	5,645 (-60.4%)	$822K (-45.8%)	0.5%	$145.65	$131.04	+11.2%	UNITS	91232N207
QQQ	INVESCO QQQ TR	13,645 (-5.8%)	$10.09M (-5.4%)	6.3%	$739.75	$508.88	+45.4%	UNIT SER 1	46090E103
E	ENI SPA	18,436 (-45.0%)	$1.001M (-36.2%)	0.6%	$54.30	$53.59	+1.3%	SPONSORED ADR	26874R108
VONG	VANGUARD SCOTTSDALE FDS	44,540 (-6.7%)	$5.743M (-5.9%)	3.6%	$128.93	$98.43	+31.0%	VNG RUS1000GRW	92206C680
CVS	CVS HEALTH CORP	2,970 (-49.0%)	$254K (-57.7%)	0.2%	$85.68	$78.67	+8.9%	COM	126650100
TSLA	TESLA INC	2,131 (-15.4%)	$756K (-28.6%)	0.5%	$354.81	$387.78	-8.5%	COM	88160R101
LLY	ELI LILLY & CO	2,980 (-4.1%)	$3.448M (-7.5%)	2.1%	$1157.20	$826.92	+39.9%	COM	532457108
AMAT	APPLIED MATLS INC	930 (-1.7%)	$476K (-30.5%)	0.3%	$511.38	$239.49	+113.5%	COM	038222105
MPC	MARATHON PETE CORP	2,424 (-25.2%)	$958K (+15.6%)	0.6%	$395.37	$245.50	+61.1%	COM	56585A102
UGA	UNITED STS GASOLINE FD LP	12,213 (-33.8%)	$1.791M (-5.7%)	1.1%	$146.68	$80.15	+83.0%	UNITS	91201T102
DE	DEERE & CO	1,054 (-17.7%)	$708K (-12.9%)	0.4%	$671.55	$444.56	+51.1%	COM	244199105
GWW	WW GRAINGER INC	162 (-26.0%)	$202K (-32.1%)	0.1%	$1248.56	$1232.29	+1.1%	COM	384802104
URI	UNITED RENTALS INC	263 (-16.8%)	$263K (-26.4%)	0.2%	$1001.44	$951.39	+5.2%	COM	911363109
KEYS	KEYSIGHT TECHNOLOGIES INC	771 (-27.1%)	$281K (-24.2%)	0.2%	$363.92	$250.60	+45.3%	COM	49338L103
WST	WEST PHARMACEUTICAL SVSC INC	843 (-24.6%)	$313K (-22.1%)	0.2%	$370.97	$305.73	+21.3%	COM	955306105
EMR	EMERSON ELEC CO	1,810 (-29.3%)	$281K (-23.4%)	0.2%	$155.07	$142.84	+8.6%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	6,214 (-11.3%)	$397K (+25.6%)	0.2%	$63.89	$36.11	+76.9%	COM	42824C109
AMZN	AMAZON COM INC	8,617 (-1.1%)	$2.147M (+3.4%)	1.3%	$249.14	$204.58	+21.8%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES NV	4,057 (-27.4%)	$233K (-20.8%)	0.1%	$57.47	$62.47	-8.0%	SHS - A -	N53745100
TLH	ISHARES TR	4,660 (-1.4%)	$429K (-9.4%)	0.3%	$92.17	$101.22	-8.9%	10-20 YR TRS ETF	464288653
PNC	PNC FINL SVCS GROUP INC	1,014 (-5.5%)	$225K (-14.7%)	0.1%	$222.30	$223.93	-0.7%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	1,883 (-1.1%)	$223K (-14.2%)	0.1%	$118.63	$125.46	-5.4%	COM	025537101
AMGN	AMGEN INC	649 (-2.3%)	$274K (+13.8%)	0.2%	$421.47	$342.31	+23.1%	COM	031162100
PSA	PUBLIC STORAGE	757 (-1.7%)	$214K (-12.7%)	0.1%	$282.66	$318.31	—	COM	74460D109
DUK	DUKE ENERGY CORP NEW	2,077 (-1.5%)	$237K (-11.3%)	0.1%	$114.01	$124.76	-8.6%	COM NEW	26441C204
USB	US BANCORP	4,127 (-6.9%)	$238K (-11.0%)	0.1%	$57.76	$56.03	+3.1%	COM NEW	902973304
WMB	WILLIAMS COS INC	3,310 (-2.2%)	$225K (-10.6%)	0.1%	$67.98	$69.66	-2.4%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,104 (-1.1%)	$1.546M (-1.6%)	1.0%	$497.95	$461.73	+7.8%	CL B NEW	084670702
BAC	BANK OF AMER CORP	4,376 (-4.7%)	$238K (-9.0%)	0.1%	$54.43	$43.56	+25.0%	COM	060505104
TGT	TARGET CORP	1,745 (-9.5%)	$273K (+8.6%)	0.2%	$156.69	$112.32	+39.5%	COM	87612E106
IVV	ISHARES TR	4,337 (-1.6%)	$3.322M (+0.6%)	2.1%	$765.93	$672.25	+13.9%	CORE S&P500 ETF	464287200
IALT	BLACKROCK ETF TRUST	13,909 (-1.6%)	$415K (+4.8%)	0.3%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
LMT	LOCKHEED MARTIN CORP	587 (-5.3%)	$299K (-5.3%)	0.2%	$509.67	$477.30	+6.7%	COM	539830109
WAB	WABTEC	1,112 (-10.4%)	$319K (-4.5%)	0.2%	$287.24	$243.21	+18.1%	COM	929740108
UNP	UNION PAC CORP	2,443 (-1.1%)	$665K (-1.0%)	0.4%	$272.18	$230.40	+18.1%	COM	907818108
IVE	ISHARES TR	3,994 (-1.2%)	$912K (-0.7%)	0.6%	$228.31	$204.99	+11.4%	S&P 500 VAL ETF	464287408
THRO	BLACKROCK ETF TRUST	6,752 (-2.1%)	$297K (-0.1%)	0.2%	$43.98	$36.91	+19.1%	ISHA US THEM ETF	09290C806
DYNF	BLACKROCK ETF TRUST	14,254 (-1.8%)	$987K (+0.0%)	0.6%	$69.26	$57.82	+19.8%	ISHARES US EQUIT	09290C103

Unchanged Positions (16)

CVX CHEVRON CORPORATION 0.6%

Value $973K Shares 4,767 Share Price $204.21 Est. Cost/Share $146.76 Unrealized @ Report Date +39.2%

SPYM SPDR SERIES TRUST 4.1%

Value $6.575M Shares 73,254 Share Price $89.76 Est. Cost/Share $67.24 Unrealized @ Report Date +33.5%

IUSB ISHARES TR 1.3%

Value $2.166M Shares 49,118 Share Price $44.09 Est. Cost/Share $46.19 Unrealized @ Report Date -4.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $819K Shares 888 Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%

MRK MERCK & CO INC 0.2%

Value $315K Shares 2,171 Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

MTUM ISHARES TR 0.3%

Value $408K Shares 1,286 Share Price $317.25 Est. Cost/Share $247.88 Unrealized @ Report Date +28.0%

IVW ISHARES TR 0.7%

Value $1.052M Shares 7,395 Share Price $142.26 Est. Cost/Share $116.06 Unrealized @ Report Date +22.6%

NB NIOCORP DEVS LTD 0.1%

Value $94,723 Shares 26,312 Share Price $3.60 Est. Cost/Share $6.88 Unrealized @ Report Date -47.7%

GSK GSK PLC 0.1%

Value $219K Shares 4,556 Share Price $48.17 Est. Cost/Share $53.99 Unrealized @ Report Date -10.8%

EFG ISHARES TR 0.3%

Value $474K Shares 3,957 Share Price $119.84 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

VDC VANGUARD WORLD FD 0.4%

Value $594K Shares 2,720 Share Price $218.21 Est. Cost/Share $216.68 Unrealized @ Report Date +0.7%

IEMG ISHARES INC 0.4%

Value $571K Shares 7,039 Share Price $81.15 Est. Cost/Share $64.42 Unrealized @ Report Date +26.0%

ABBV ABBVIE INC 0.3%

Value $468K Shares 1,788 Share Price $261.59 Est. Cost/Share $189.22 Unrealized @ Report Date +38.2%

EFV ISHARES TR 0.2%

Value $300K Shares 3,787 Share Price $79.15 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $347K Shares 6,919 Share Price $50.10 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%

CORO BLACKROCK ETF TRUST 0.2%

Value $335K Shares 9,222 Share Price $36.35 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	4,767	$973K	0.6%	$204.21	$146.76	+39.2%	COM	166764100
SPYM	SPDR SERIES TRUST	73,254	$6.575M	4.1%	$89.76	$67.24	+33.5%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	49,118	$2.166M	1.3%	$44.09	$46.19	-4.5%	CORE UNIVRSL USD	46434V613
STX	SEAGATE TECHNOLOGY HLDNGS PL	888	$819K	0.5%	$922.34	$169.71	+443.5%	ORD SHS	G7997R103
MRK	MERCK & CO INC	2,171	$315K	0.2%	$145.31	$93.24	+55.8%	COM	58933Y105
MTUM	ISHARES TR	1,286	$408K	0.3%	$317.25	$247.88	+28.0%	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	7,395	$1.052M	0.7%	$142.26	$116.06	+22.6%	S&P 500 GRWT ETF	464287309
NB	NIOCORP DEVS LTD	26,312	$94,723	0.1%	$3.60	$6.88	-47.7%	COM NEW	654484609
GSK	GSK PLC	4,556	$219K	0.1%	$48.17	$53.99	-10.8%	SPONSORED ADR	37733W204
EFG	ISHARES TR	3,957	$474K	0.3%	$119.84	$120.59	-0.6%	EAFE GRWTH ETF	464288885
VDC	VANGUARD WORLD FD	2,720	$594K	0.4%	$218.21	$216.68	+0.7%	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	7,039	$571K	0.4%	$81.15	$64.42	+26.0%	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	1,788	$468K	0.3%	$261.59	$189.22	+38.2%	COM	00287Y109
EFV	ISHARES TR	3,787	$300K	0.2%	$79.15	$65.87	+20.2%	EAFE VALUE ETF	464288877
GGOV	BLACKROCK ETF TRUST II	6,919	$347K	0.2%	$50.10	$49.92	+0.4%	ISHA GLO USD ETF	092528835
CORO	BLACKROCK ETF TRUST	9,222	$335K	0.2%	$36.35	$35.33	+2.9%	ISHA IN CTRY ETF	09290C764