Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	4,680	$5.613M	11.3%	$1199.43	—	COM	532457108
DKS	DICKS SPORTING GOODS INC	6,650	$1.508M	3.0%	$226.81	—	COM	253393102
CRH	CRH PLC	13,400	$1.434M	2.9%	$107.00	—	ORD	G25508105
ABBV	ABBVIE INC	5,000	$1.258M	2.5%	$251.64	—	COM	00287Y109
DGX	QUEST DIAGNOSTICS INC	5,500	$1.166M	2.3%	$211.95	—	COM	74834L100
SCHF	SCHWAB STRATEGIC TR	26,000	$720K	1.4%	$27.70	—	INTL EQTY ETF	808524805
EZPW	EZCORP INC	10,000	$346K	0.7%	$34.57	—	CL A NON VTG	302301106
TGB	TREKOR METALS LTD	50,000	$344K	0.7%	$6.88	—	COM	89472Y107
CQQQ	INVESCO EXCH TRADED FD TR II	5,000	$285K	0.6%	$57.03	—	CHINA TECHNLGY	46138E800
PPG	PPG INDS INC	2,000	$243K	0.5%	$121.29	—	COM	693506107
FCFS	FIRSTCASH HOLDINGS INC	1,000	$216K	0.4%	$216.32	—	COM	33768G107

Increased Positions (7)

MDY STATE STR SPDR S&P MIDCAP 40 4.7%

Value $2.349M (+1020.3%) Shares 3,340 (+882.4%) Est. Cost $689.48 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $1.076M (+171.7%) Shares 2,920 (+217.4%) Est. Cost $387.89 Unrealized —

— COHEN & STEERS LTD DURATION 11.5%

Value $5.713M (+9.3%) Shares 270,000 (+3.1%) Est. Cost $19.99 Unrealized —

COPX GLOBAL X FDS 6.8%

Value $3.378M (+12.3%) Shares 43,890 (+11.4%) Est. Cost $76.41 Unrealized —

FXI ISHARES TR 0.9%

Value $433K (+111.5%) Shares 13,700 (+140.4%) Est. Cost $33.76 Unrealized —

— COHEN & STEERS SELECT PFD & 2.0%

Value $1.006M (+13.3%) Shares 50,000 (+9.2%) Est. Cost $20.25 Unrealized —

XLB SELECT SECTOR SPDR TR 1.1%

Value $554K (+10.9%) Shares 10,907 (+9.1%) Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	STATE STR SPDR S&P MIDCAP 40	3,340 (+882.4%)	$2.349M (+1020.3%)	4.7%	$689.48	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	2,920 (+217.4%)	$1.076M (+171.7%)	2.2%	$387.89	—	GOLD SHS	78463V107
—	COHEN & STEERS LTD DURATION	270,000 (+3.1%)	$5.713M (+9.3%)	11.5%	$19.99	—	COM	19248C105
COPX	GLOBAL X FDS	43,890 (+11.4%)	$3.378M (+12.3%)	6.8%	$76.41	—	GLOBAL X COPPER	37954Y830
FXI	ISHARES TR	13,700 (+140.4%)	$433K (+111.5%)	0.9%	$33.76	—	CHINA LG-CAP ETF	464287184
—	COHEN & STEERS SELECT PFD &	50,000 (+9.2%)	$1.006M (+13.3%)	2.0%	$20.25	—	COM	19248Y107
XLB	SELECT SECTOR SPDR TR	10,907 (+9.1%)	$554K (+10.9%)	1.1%	$50.04	—	ST STR MATER ETF	81369Y100

Exited Positions (11)

ZROZ PIMCO ETF TR 9.0%

Value $4.481M Shares 70,000 Est. Cost $64.10 Unrealized —

PFF ISHARES TR 8.2%

Value $4.102M Shares 135,300 Est. Cost $31.51 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value $2.886M Shares 5,000 Est. Cost $577.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $1.951M Shares 3,000 Est. Cost $674.05 Unrealized —

EWW ISHARES INC 3.0%

Value $1.505M Shares 20,000 Est. Cost $75.23 Unrealized —

SCCO SOUTHERN COPPER CORP 2.8%

Value $1.378M Shares 8,010 Est. Cost $187.35 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.2%

Value $1.088M Shares 100,000 Est. Cost $10.88 Unrealized —

EWZ ISHARES INC 1.5%

Value $768K Shares 20,000 Est. Cost $38.39 Unrealized —

TECK TECK RESOURCES LTD 1.0%

Value $518K Shares 10,000 Est. Cost $54.98 Unrealized —

AIA ISHARES TR 0.6%

Value $322K Shares 3,030 Est. Cost $106.15 Unrealized —

TGB TASEKO MINES LTD 0.4%

Value $194K Shares 30,000 Est. Cost $7.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZROZ	PIMCO ETF TR	70,000	$4.481M	9.0%	$64.10	—	—	72201R882
PFF	ISHARES TR	135,300	$4.102M	8.2%	$31.51	—	—	464288687
QQQ	INVESCO QQQ TR	5,000	$2.886M	5.8%	$577.18	—	—	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	3.9%	$674.05	—	—	78462F103
EWW	ISHARES INC	20,000	$1.505M	3.0%	$75.23	—	—	464286822
SCCO	SOUTHERN COPPER CORP	8,010	$1.378M	2.8%	$187.35	—	—	84265V105
PGX	INVESCO EXCH TRADED FD TR II	100,000	$1.088M	2.2%	$10.88	—	—	46138E511
EWZ	ISHARES INC	20,000	$768K	1.5%	$38.39	—	—	464286400
TECK	TECK RESOURCES LTD	10,000	$518K	1.0%	$54.98	—	—	878742204
AIA	ISHARES TR	3,030	$322K	0.6%	$106.15	—	—	464288430
TGB	TASEKO MINES LTD	30,000	$194K	0.4%	$7.51	—	—	876511106

Decreased Positions (8)

VTI VANGUARD INDEX FDS 0.5%

Value $272K (-98.4%) Shares 735 (-98.6%) Est. Cost $321.19 Unrealized —

EEM ISHARES TR 0.5%

Value $274K (-95.4%) Shares 4,000 (-96.2%) Est. Cost $52.75 Unrealized —

IEF ISHARES TR 3.0%

Value $1.498M (-71.9%) Shares 15,840 (-71.6%) Est. Cost $95.50 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 5.9%

Value $2.943M (-41.4%) Shares 85,000 (-50.1%) Est. Cost $29.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $1.543M (-28.7%) Shares 25,842 (-35.4%) Est. Cost $54.05 Unrealized —

DAL DELTA AIR LINES INC 1.9%

Value $937K (-29.6%) Shares 10,000 (-50.0%) Est. Cost $65.03 Unrealized —

AAPL APPLE INC 1.0%

Value $492K (-35.4%) Shares 1,700 (-43.3%) Est. Cost $201.41 Unrealized —

WFC WELLS FARGO & CO 1.1%

Value $544K (-11.2%) Shares 6,582 (-14.5%) Est. Cost $76.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	735 (-98.6%)	$272K (-98.4%)	0.5%	$321.19	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	4,000 (-96.2%)	$274K (-95.4%)	0.5%	$52.75	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	15,840 (-71.6%)	$1.498M (-71.9%)	3.0%	$95.50	—	7-10 YR TRSY BD	464287440
CGXU	CAPITAL GROUP INTL FOCUS EQT	85,000 (-50.1%)	$2.943M (-41.4%)	5.9%	$29.49	—	SHS CREAT UNIT	14019W109
VWO	VANGUARD INTL EQUITY INDEX F	25,842 (-35.4%)	$1.543M (-28.7%)	3.1%	$54.05	—	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC	10,000 (-50.0%)	$937K (-29.6%)	1.9%	$65.03	—	COM NEW	247361702
AAPL	APPLE INC	1,700 (-43.3%)	$492K (-35.4%)	1.0%	$201.41	—	COM	037833100
WFC	WELLS FARGO & CO	6,582 (-14.5%)	$544K (-11.2%)	1.1%	$76.49	—	COM	949746101

Unchanged Positions (15)

VOO VANGUARD INDEX FDS 5.9%

Value $2.929M Shares 4,265 Est. Cost $508.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.0%

Value $1.474M Shares 17,604 Est. Cost $79.27 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $757K Shares 2,497 Est. Cost $213.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $486K Shares 13,440 Est. Cost $32.41 Unrealized —

SYY SYSCO CORP 1.1%

Value $535K Shares 6,400 Est. Cost $72.65 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.9%

Value $425K Shares 3,941 Est. Cost $63.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $954K Shares 6,185 Est. Cost $83.22 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.6%

Value $300K Shares 2,179 Est. Cost $110.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $253K Shares 6,864 Est. Cost $29.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $271K Shares 9,371 Est. Cost $23.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value $311K Shares 8,588 Est. Cost $25.06 Unrealized —

TLT ISHARES TR 6.1%

Value $3.025M Shares 35,000 Est. Cost $87.09 Unrealized —

GRMN GARMIN LTD 1.0%

Value $499K Shares 2,100 Est. Cost $92.05 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $970K Shares 2,600 Est. Cost $400.94 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value $446K Shares 20,000 Est. Cost $22.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	4,265	$2.929M	5.9%	$508.18	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	17,604	$1.474M	3.0%	$79.27	—	FTSE SMCAP ETF	922042718
VB	VANGUARD INDEX FDS	2,497	$757K	1.5%	$213.20	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	13,440	$486K	1.0%	$32.41	—	US SML CAP ETF	808524607
SYY	SYSCO CORP	6,400	$535K	1.1%	$72.65	—	COM	871829107
PFG	PRINCIPAL FINANCIAL GROUP IN	3,941	$425K	0.9%	$63.22	—	COM	74251V102
VEU	VANGUARD INTL EQUITY INDEX F	6,185	$954K	1.9%	$83.22	—	ALLWRLD EX US	922042775
VIOO	VANGUARD ADMIRAL FDS INC	2,179	$300K	0.6%	$110.47	—	SMLLCP 600 IDX	921932828
SCHM	SCHWAB STRATEGIC TR	6,864	$253K	0.5%	$29.64	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	9,371	$271K	0.5%	$23.83	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	8,588	$311K	0.6%	$25.06	—	EMRG MKTEQ ETF	808524706
TLT	ISHARES TR	35,000	$3.025M	6.1%	$87.09	—	20 YR TR BD ETF	464287432
GRMN	GARMIN LTD	2,100	$499K	1.0%	$92.05	—	SHS	H2906T109
MSFT	MICROSOFT CORP	2,600	$970K	1.9%	$400.94	—	COM	594918104
CGCP	CAPITAL GRP FIXED INCM ETF T	20,000	$446K	0.9%	$22.68	—	CORE PLUS INCM	14020Y102