Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	123,250	$2.975M	1.9%	$24.14	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	16,339	$2.956M	1.9%	$180.91	—	COM	718172109
C	CITIGROUP INC	20,044	$2.805M	1.8%	$139.96	—	COM NEW	172967424
CNC	CENTENE CORP DEL	43,606	$2.799M	1.8%	$64.19	—	COM	15135B101
CSX	CSX CORP	58,609	$2.786M	1.8%	$47.53	—	COM	126408103
DLR	DIGITAL RLTY TR INC	15,023	$2.698M	1.7%	$179.58	—	COM	253868103
D	DOMINION ENERGY INC	39,062	$2.668M	1.7%	$68.29	—	COM	25746U109
F	FORD MTR CO	174,456	$2.425M	1.5%	$13.90	—	COM	345370860
DOW	DOW HLDGS INC	78,111	$2.137M	1.4%	$27.36	—	COM	260557103
SLYG	SPDR SERIES TRUST	13,456	$1.603M	1.0%	$119.13	—	ST STR SP600GRWO	78464A201
XLK	SELECT SECTOR SPDR TR	8,255	$1.573M	1.0%	$190.52	—	ST STR TECHN ETF	81369Y803
E	ENI SPA	33,505	$1.57M	1.0%	$46.86	—	SPONSORED ADR	26874R108
USO	UNITED STS OIL FD LP	14,239	$1.516M	1.0%	$106.44	—	UNITS	91232N207
XLG	INVESCO EXCHANGE TRADED FD T	20,487	$1.254M	0.8%	$61.23	—	S&P 500 TOP 50	46137V233
XLP	SELECT SECTOR SPDR TR	15,086	$1.253M	0.8%	$83.07	—	ST STR STAPL ETF	81369Y308
SHOP	SHOPIFY INC	8,482	$968K	0.6%	$114.18	—	CL A SUB VTG SHS	82509L107
LAMR	LAMAR ADVERTISING CO	5,779	$901K	0.6%	$155.98	—	CL A	512816109
MPC	MARATHON PETE CORP	3,242	$829K	0.5%	$255.67	—	COM	56585A102
FTI	TECHNIPFMC PLC	12,399	$822K	0.5%	$66.30	—	COM	G87110105
XLE	SELECT SECTOR SPDR TR	14,692	$780K	0.5%	$53.11	—	ST STR ENERG ETF	81369Y506
VOD	VODAFONE GROUP PLC	58,409	$772K	0.5%	$13.22	—	SPONSORED ADR	92857W308
GOVT	ISHARES TR	26,853	$612K	0.4%	$22.78	—	US TREAS BD ETF	46429B267
EEMO	INVESCO EXCH TRADED FD TR II	25,020	$609K	0.4%	$24.34	—	S&P EMRNG MMTM	46138E289
EFG	ISHARES TR	3,971	$494K	0.3%	$124.42	—	EAFE GRWTH ETF	464288885
WST	WEST PHARMACEUTICAL SVSC INC	1,118	$401K	0.3%	$359.00	—	COM	955306105
IALT	BLACKROCK ETF TRUST	14,129	$396K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	7,364	$371K	0.2%	$50.37	—	ISHA LA CORE ETF	09290C855
CDNS	CADENCE DESIGN SYSTEM INC	962	$361K	0.2%	$375.32	—	COM	127387108
URI	UNITED RENTALS INC	316	$358K	0.2%	$1132.89	—	COM	911363109
GGOV	BLACKROCK ETF TRUST II	6,961	$350K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
CORO	BLACKROCK ETF TRUST	9,195	$337K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
HPE	HEWLETT PACKARD ENTERPRISE C	7,006	$316K	0.2%	$45.11	—	COM	42824C109
IDEF	BLACKROCK ETF TRUST	9,774	$311K	0.2%	$31.78	—	ISHARES DEFENSE	09290C699
GWW	WW GRAINGER INC	219	$298K	0.2%	$1360.40	—	COM	384802104
SPTS	SPDR SERIES TRUST	10,135	$294K	0.2%	$29.01	—	ST SHO TREAS ETF	78468R101
USB	US BANCORP	4,433	$268K	0.2%	$60.40	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	1,073	$264K	0.2%	$246.22	—	COM	693475105
DG	DOLLAR GEN CORP	2,249	$259K	0.2%	$115.11	—	COM	256677105
PSA	PUBLIC STORAGE	770	$245K	0.2%	$318.31	—	COM	74460D109
SOXL	DIREXION SHARES ETF TRUST	905	$241K	0.2%	$266.71	—	DAI SEM BUL ETF	25459W458
AMGN	AMGEN INC	664	$240K	0.2%	$362.12	—	COM	031162100
EQIX	EQUINIX INC	219	$228K	0.1%	$1042.39	—	COM	29444U700
MU	MICRON TECHNOLOGY INC	182	$210K	0.1%	$1154.29	—	COM	595112103
CB	CHUBB LIMITED	611	$208K	0.1%	$340.74	—	COM	H1467J104
UPS	UNITED PARCEL SVCS INC	1,889	$203K	0.1%	$107.50	—	CL B	911312106
BLK	BLACKROCK INC	210	$202K	0.1%	$961.56	—	COM	09290D101

Increased Positions (31)

CSCO CISCO SYS INC 1.7%

Value $2.691M (+1191.3%) Shares 22,911 (+753.0%) Est. Cost $112.82 Unrealized —

HYGH ISHARES U S ETF TR 3.0%

Value $4.785M (+98.9%) Shares 55,248 (+96.6%) Est. Cost $86.45 Unrealized —

IVV ISHARES TR 2.1%

Value $3.302M (+112.5%) Shares 4,409 (+85.3%) Est. Cost $688.96 Unrealized —

IUSB ISHARES TR 1.4%

Value $2.263M (+87.8%) Shares 49,029 (+87.9%) Est. Cost $46.45 Unrealized —

UGA UNITED STS GASOLINE FD LP 1.2%

Value $1.899M (+64.0%) Shares 18,444 (+64.6%) Est. Cost $78.49 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $2.324M (+22.0%) Shares 11,615 (+6.3%) Est. Cost $164.64 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $953K (+41.0%) Shares 3,726 (+27.2%) Est. Cost $253.97 Unrealized —

MBB ISHARES TR 0.4%

Value $588K (+76.8%) Shares 6,223 (+77.6%) Est. Cost $94.87 Unrealized —

DE DEERE & CO 0.5%

Value $813K (+38.2%) Shares 1,281 (+22.7%) Est. Cost $454.75 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value $1.354M (+18.5%) Shares 18,816 (+8.7%) Est. Cost $58.14 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.059M (+18.4%) Shares 18,381 (+24.6%) Est. Cost $50.60 Unrealized —

IEF ISHARES TR 2.1%

Value $3.3M (+4.7%) Shares 34,899 (+5.7%) Est. Cost $95.39 Unrealized —

WMT WALMART INC 0.2%

Value $344K (+70.3%) Shares 3,035 (+86.9%) Est. Cost $117.95 Unrealized —

SGOL ETFS GOLD TR 0.7%

Value $1.091M (-11.5%) Shares 28,541 (+3.3%) Est. Cost $25.47 Unrealized —

IEI ISHARES TR 2.1%

Value $3.289M (+4.2%) Shares 28,003 (+5.2%) Est. Cost $118.54 Unrealized —

PEP PEPSICO INC 0.2%

Value $380K (+48.0%) Shares 2,810 (+69.7%) Est. Cost $142.01 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $366K (+43.2%) Shares 2,560 (+31.1%) Est. Cost $147.21 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.1%

Value $1.707M (-5.7%) Shares 30,368 (+20.1%) Est. Cost $32.47 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $323K (+46.9%) Shares 903 (+18.2%) Est. Cost $296.65 Unrealized —

UNP UNION PAC CORP 0.4%

Value $672K (+16.2%) Shares 2,470 (+3.7%) Est. Cost $230.66 Unrealized —

T AT&T INC 0.1%

Value $233K (-24.3%) Shares 11,248 (+6.1%) Est. Cost $24.70 Unrealized —

WAB WABTEC 0.2%

Value $335K (+15.9%) Shares 1,241 (+7.4%) Est. Cost $241.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $370K (-9.1%) Shares 8,750 (+7.8%) Est. Cost $41.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $260K (+16.3%) Shares 1,904 (+11.4%) Est. Cost $122.21 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $252K (+13.5%) Shares 3,384 (+11.1%) Est. Cost $67.15 Unrealized —

TLH ISHARES TR 0.3%

Value $474K (+6.2%) Shares 4,726 (+6.6%) Est. Cost $102.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $267K (+10.8%) Shares 2,109 (+14.6%) Est. Cost $121.61 Unrealized —

GSK GSK PLC 0.2%

Value $240K (+11.7%) Shares 4,587 (+17.6%) Est. Cost $54.78 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $294K (-3.0%) Shares 5,592 (+48.4%) Est. Cost $52.49 Unrealized —

PFE PFIZER INC 0.2%

Value $279K (+2.2%) Shares 11,600 (+19.2%) Est. Cost $24.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $316K (-1.8%) Shares 620 (+16.5%) Est. Cost $471.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	22,911 (+753.0%)	$2.691M (+1191.3%)	1.7%	$112.82	—	COM	17275R102
HYGH	ISHARES U S ETF TR	55,248 (+96.6%)	$4.785M (+98.9%)	3.0%	$86.45	—	IT RT HDG HGYL	46431W606
IVV	ISHARES TR	4,409 (+85.3%)	$3.302M (+112.5%)	2.1%	$688.96	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	49,029 (+87.9%)	$2.263M (+87.8%)	1.4%	$46.45	—	CORE UNIVRSL USD	46434V613
UGA	UNITED STS GASOLINE FD LP	18,444 (+64.6%)	$1.899M (+64.0%)	1.2%	$78.49	—	UNITS	91201T102
NVDA	NVIDIA CORPORATION	11,615 (+6.3%)	$2.324M (+22.0%)	1.5%	$164.64	—	COM	67066G104
EXPE	EXPEDIA GROUP INC	3,726 (+27.2%)	$953K (+41.0%)	0.6%	$253.97	—	COM NEW	30212P303
MBB	ISHARES TR	6,223 (+77.6%)	$588K (+76.8%)	0.4%	$94.87	—	MBS ETF	464288588
DE	DEERE & CO	1,281 (+22.7%)	$813K (+38.2%)	0.5%	$454.75	—	COM	244199105
MO	ALTRIA GROUP INC	18,816 (+8.7%)	$1.354M (+18.5%)	0.9%	$58.14	—	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	18,381 (+24.6%)	$1.059M (+18.4%)	0.7%	$50.60	—	COM	110122108
IEF	ISHARES TR	34,899 (+5.7%)	$3.3M (+4.7%)	2.1%	$95.39	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	3,035 (+86.9%)	$344K (+70.3%)	0.2%	$117.95	—	COM	931142103
SGOL	ETFS GOLD TR	28,541 (+3.3%)	$1.091M (-11.5%)	0.7%	$25.47	—	PHYSCL GOLD SHS	00326A104
IEI	ISHARES TR	28,003 (+5.2%)	$3.289M (+4.2%)	2.1%	$118.54	—	3 7 YR TREAS BD	464288661
PEP	PEPSICO INC	2,810 (+69.7%)	$380K (+48.0%)	0.2%	$142.01	—	COM	713448108
EMR	EMERSON ELEC CO	2,560 (+31.1%)	$366K (+43.2%)	0.2%	$147.21	—	COM	291011104
SIVR	ABRDN SILVER ETF TRUST	30,368 (+20.1%)	$1.707M (-5.7%)	1.1%	$32.47	—	PHYSCL SILVR SHS	003264108
GOOGL	ALPHABET INC	903 (+18.2%)	$323K (+46.9%)	0.2%	$296.65	—	CAP STK CL A	02079K305
UNP	UNION PAC CORP	2,470 (+3.7%)	$672K (+16.2%)	0.4%	$230.66	—	COM	907818108
T	AT&T INC	11,248 (+6.1%)	$233K (-24.3%)	0.1%	$24.70	—	COM	00206R102
WAB	WABTEC	1,241 (+7.4%)	$335K (+15.9%)	0.2%	$241.06	—	COM	929740108
VZ	VERIZON COMMUNICATIONS INC	8,750 (+7.8%)	$370K (-9.1%)	0.2%	$41.98	—	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	1,904 (+11.4%)	$260K (+16.3%)	0.2%	$122.21	—	COM	025537101
WMB	WILLIAMS COS INC	3,384 (+11.1%)	$252K (+13.5%)	0.2%	$67.15	—	COM	969457100
TLH	ISHARES TR	4,726 (+6.6%)	$474K (+6.2%)	0.3%	$102.73	—	10-20 YR TRS ETF	464288653
DUK	DUKE ENERGY CORP NEW	2,109 (+14.6%)	$267K (+10.8%)	0.2%	$121.61	—	COM NEW	26441C204
GSK	GSK PLC	4,587 (+17.6%)	$240K (+11.7%)	0.2%	$54.78	—	SPONSORED ADR	37733W204
LYB	LYONDELLBASELL INDUSTRIES NV	5,592 (+48.4%)	$294K (-3.0%)	0.2%	$52.49	—	SHS - A -	N53745100
PFE	PFIZER INC	11,600 (+19.2%)	$279K (+2.2%)	0.2%	$24.99	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	620 (+16.5%)	$316K (-1.8%)	0.2%	$471.66	—	COM	539830109

Exited Positions (31)

SJNK SPDR SERIES TRUST 4.4%

Value $6.935M Shares 277,606 Est. Cost $25.22 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $4.268M Shares 14,508 Est. Cost $228.03 Unrealized —

NEE NEXTERA ENERGY INC 1.8%

Value $2.803M Shares 30,184 Est. Cost $87.17 Unrealized —

PLD PROLOGIS INC. 1.6%

Value $2.535M Shares 19,176 Est. Cost $129.05 Unrealized —

PH PARKER-HANNIFIN CORP 1.5%

Value $2.414M Shares 2,697 Est. Cost $957.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $2.197M Shares 2,597 Est. Cost $932.60 Unrealized —

EL LAUDER ESTEE COS INC 1.2%

Value $1.937M Shares 26,985 Est. Cost $96.82 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.733M Shares 13,761 Est. Cost $116.38 Unrealized —

SGOV ISHARES TR 1.0%

Value $1.642M Shares 16,315 Est. Cost $100.68 Unrealized —

CW CURTISS WRIGHT CORP 0.9%

Value $1.411M Shares 2,072 Est. Cost $366.74 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value $1.093M Shares 21,875 Est. Cost $49.97 Unrealized —

AVGO BROADCOM INC 0.6%

Value $948K Shares 3,063 Est. Cost $206.15 Unrealized —

ITA ISHARES TR 0.5%

Value $770K Shares 3,520 Est. Cost $210.63 Unrealized —

JNK SPDR SERIES TRUST 0.5%

Value $766K Shares 8,004 Est. Cost $95.72 Unrealized —

OEF ISHARES TR 0.5%

Value $715K Shares 2,249 Est. Cost $337.47 Unrealized —

EXEL EXELIXIS INC 0.4%

Value $707K Shares 16,478 Est. Cost $43.77 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $681K Shares 3,186 Est. Cost $155.36 Unrealized —

CRM SALESFORCE INC 0.4%

Value $662K Shares 3,544 Est. Cost $215.77 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $623K Shares 4,834 Est. Cost $153.90 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value $591K Shares 17,377 Est. Cost $34.02 Unrealized —

QUAL ISHARES TR 0.3%

Value $401K Shares 2,089 Est. Cost $194.41 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $309K Shares 3,510 Est. Cost $81.17 Unrealized —

MRNA MODERNA INC 0.2%

Value $289K Shares 5,687 Est. Cost $42.94 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $288K Shares 906 Est. Cost $316.17 Unrealized —

IAGG ISHARES TR 0.2%

Value $272K Shares 5,434 Est. Cost $51.12 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $269K Shares 5,180 Est. Cost $53.24 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $262K Shares 2,225 Est. Cost $131.41 Unrealized —

ROL ROLLINS INC 0.2%

Value $251K Shares 4,700 Est. Cost $61.83 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $247K Shares 1,488 Est. Cost $181.31 Unrealized —

COR CENCORA INC 0.2%

Value $240K Shares 764 Est. Cost $353.11 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $201K Shares 1,183 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	277,606	$6.935M	4.4%	$25.22	—	—	78468R408
JPM	JPMORGAN CHASE & CO	14,508	$4.268M	2.7%	$228.03	—	—	46625H100
NEE	NEXTERA ENERGY INC	30,184	$2.803M	1.8%	$87.17	—	—	65339F101
PLD	PROLOGIS INC.	19,176	$2.535M	1.6%	$129.05	—	—	74340W103
PH	PARKER-HANNIFIN CORP	2,697	$2.414M	1.5%	$957.81	—	—	701094104
GS	GOLDMAN SACHS GROUP INC	2,597	$2.197M	1.4%	$932.60	—	—	38141G104
EL	LAUDER ESTEE COS INC	26,985	$1.937M	1.2%	$96.82	—	—	518439104
PWB	INVESCO EXCHANGE TRADED FD T	13,761	$1.733M	1.1%	$116.38	—	—	46137V746
SGOV	ISHARES TR	16,315	$1.642M	1.0%	$100.68	—	—	46436E718
CW	CURTISS WRIGHT CORP	2,072	$1.411M	0.9%	$366.74	—	—	231561101
XLB	SELECT SECTOR SPDR TR	21,875	$1.093M	0.7%	$49.97	—	—	81369Y100
AVGO	BROADCOM INC	3,063	$948K	0.6%	$206.15	—	—	11135F101
ITA	ISHARES TR	3,520	$770K	0.5%	$210.63	—	—	464288760
JNK	SPDR SERIES TRUST	8,004	$766K	0.5%	$95.72	—	—	78468R622
OEF	ISHARES TR	2,249	$715K	0.5%	$337.47	—	—	464287101
EXEL	EXELIXIS INC	16,478	$707K	0.4%	$43.77	—	—	30161Q104
LRCX	LAM RESEARCH CORP	3,186	$681K	0.4%	$155.36	—	—	512807306
CRM	SALESFORCE INC	3,544	$662K	0.4%	$215.77	—	—	79466L302
QCOM	QUALCOMM INC	4,834	$623K	0.4%	$153.90	—	—	747525103
FENY	FIDELITY COVINGTON TRUST	17,377	$591K	0.4%	$34.02	—	—	316092402
QUAL	ISHARES TR	2,089	$401K	0.3%	$194.41	—	—	46432F339
IAU	ISHARES GOLD TR	3,510	$309K	0.2%	$81.17	—	—	464285204
MRNA	MODERNA INC	5,687	$289K	0.2%	$42.94	—	—	60770K107
ADI	ANALOG DEVICES INC	906	$288K	0.2%	$316.17	—	—	032654105
IAGG	ISHARES TR	5,434	$272K	0.2%	$51.12	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	5,180	$269K	0.2%	$53.24	—	—	092528603
PHM	PULTE GROUP INC	2,225	$262K	0.2%	$131.41	—	—	745867101
ROL	ROLLINS INC	4,700	$251K	0.2%	$61.83	—	—	775711104
CHRW	C H ROBINSON WORLDWIDE IN	1,488	$247K	0.2%	$181.31	—	—	12541W209
COR	CENCORA INC	764	$240K	0.2%	$353.11	—	—	03073E105
XOM	EXXON MOBIL CORP	1,183	$201K	0.1%	$138.74	—	—	30231G102

Decreased Positions (37)

SU SUNCOR ENERGY INC NEW 0.1%

Value $228K (-93.4%) Shares 4,249 (-91.9%) Est. Cost $51.81 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $215K (-93.3%) Shares 1,589 (-91.1%) Est. Cost $171.25 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $684K (-80.3%) Shares 946 (-90.7%) Est. Cost $239.49 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $602K (-77.0%) Shares 5,819 (-84.0%) Est. Cost $78.67 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $10.67M (+20.5%) Shares 14,487 (-5.6%) Est. Cost $544.85 Unrealized —

TSLA TESLA INC 0.7%

Value $1.059M (-61.6%) Shares 2,518 (-66.1%) Est. Cost $387.78 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $262K (-84.5%) Shares 4,593 (-86.8%) Est. Cost $43.59 Unrealized —

LQD ISHARES TR 0.5%

Value $722K (-62.9%) Shares 6,617 (-62.9%) Est. Cost $109.75 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $1.264M (-42.9%) Shares 11,587 (-50.5%) Est. Cost $94.58 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 2.0%

Value $3.218M (-21.7%) Shares 128,369 (-21.8%) Est. Cost $25.09 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value $6.406M (+13.6%) Shares 72,895 (-1.0%) Est. Cost $72.69 Unrealized —

XTL SPDR SERIES TRUST 0.8%

Value $1.222M (-35.1%) Shares 5,370 (-46.3%) Est. Cost $116.54 Unrealized —

EFV ISHARES TR 0.2%

Value $293K (-61.5%) Shares 3,822 (-62.6%) Est. Cost $67.83 Unrealized —

GOOG ALPHABET INC 1.9%

Value $2.917M (+15.9%) Shares 8,257 (-5.9%) Est. Cost $286.33 Unrealized —

LLY ELI LILLY & CO 2.4%

Value $3.727M (+12.0%) Shares 3,107 (-14.1%) Est. Cost $827.94 Unrealized —

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

Value $1.182M (-21.6%) Shares 1,583 (-31.8%) Est. Cost $643.20 Unrealized —

IEMG ISHARES INC 0.4%

Value $589K (-35.2%) Shares 7,108 (-45.5%) Est. Cost $66.53 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $958K (+47.5%) Shares 900 (-1.9%) Est. Cost $452.08 Unrealized —

FLOT ISHARES TR 2.1%

Value $3.31M (-8.0%) Shares 64,831 (-8.1%) Est. Cost $50.90 Unrealized —

ILF ISHARES TR 1.6%

Value $2.532M (-10.1%) Shares 75,018 (-5.3%) Est. Cost $30.71 Unrealized —

IVE ISHARES TR 0.6%

Value $918K (-20.1%) Shares 4,044 (-25.7%) Est. Cost $208.93 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $2.077M (+12.0%) Shares 8,713 (-2.1%) Est. Cost $204.58 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $821K (+31.1%) Shares 4,834 (-5.2%) Est. Cost $111.73 Unrealized —

VMI VALMONT INDS INC 0.4%

Value $571K (+38.0%) Shares 989 (-4.5%) Est. Cost $322.19 Unrealized —

TLT ISHARES TR 1.7%

Value $2.645M (-4.5%) Shares 30,605 (-4.2%) Est. Cost $86.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $2.86M (+4.0%) Shares 13,440 (-6.2%) Est. Cost $191.92 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $529K (+23.5%) Shares 10,030 (-22.8%) Est. Cost $33.27 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value $987K (-7.5%) Shares 14,515 (-20.9%) Est. Cost $59.57 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $297K (-21.2%) Shares 6,895 (-33.8%) Est. Cost $37.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $370K (+22.7%) Shares 1,058 (-1.0%) Est. Cost $228.24 Unrealized —

ABBV ABBVIE INC 0.3%

Value $450K (-12.3%) Shares 1,790 (-24.2%) Est. Cost $189.46 Unrealized —

MTUM ISHARES TR 0.3%

Value $441K (+15.4%) Shares 1,285 (-19.2%) Est. Cost $252.92 Unrealized —

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.633M (-1.1%) Shares 32,403 (-10.4%) Est. Cost $40.49 Unrealized —

TGT TARGET CORP 0.2%

Value $252K (+3.8%) Shares 1,928 (-3.6%) Est. Cost $109.20 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $708K (-1.0%) Shares 1,898 (-1.7%) Est. Cost $424.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.57M (-0.3%) Shares 3,138 (-4.5%) Est. Cost $461.73 Unrealized —

NB NIOCORP DEVS LTD 0.1%

Value $127K (+3.2%) Shares 26,312 (-4.5%) Est. Cost $6.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	4,249 (-91.9%)	$228K (-93.4%)	0.1%	$51.81	—	COM	867224107
ALB	ALBEMARLE CORP	1,589 (-91.1%)	$215K (-93.3%)	0.1%	$171.25	—	COM	012653101
AMAT	APPLIED MATLS INC	946 (-90.7%)	$684K (-80.3%)	0.4%	$239.49	—	COM	038222105
CVS	CVS HEALTH CORP	5,819 (-84.0%)	$602K (-77.0%)	0.4%	$78.67	—	COM	126650100
QQQ	INVESCO QQQ TR	14,487 (-5.6%)	$10.67M (+20.5%)	6.8%	$544.85	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,518 (-66.1%)	$1.059M (-61.6%)	0.7%	$387.78	—	COM	88160R101
BAC	BANK OF AMER CORP	4,593 (-86.8%)	$262K (-84.5%)	0.2%	$43.59	—	COM	060505104
LQD	ISHARES TR	6,617 (-62.9%)	$722K (-62.9%)	0.5%	$109.75	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SERIES TRUST	11,587 (-50.5%)	$1.264M (-42.9%)	0.8%	$94.58	—	ST STR SP600SM C	78464A300
VRIG	INVESCO ACTIVELY MANAGED EXC	128,369 (-21.8%)	$3.218M (-21.7%)	2.0%	$25.09	—	VAR RATE INVT	46090A879
SPYM	SPDR SERIES TRUST	72,895 (-1.0%)	$6.406M (+13.6%)	4.1%	$72.69	—	ST STR P500ETF	78464A854
XTL	SPDR SERIES TRUST	5,370 (-46.3%)	$1.222M (-35.1%)	0.8%	$116.54	—	ST STR SP TELCO	78464A540
EFV	ISHARES TR	3,822 (-62.6%)	$293K (-61.5%)	0.2%	$67.83	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	8,257 (-5.9%)	$2.917M (+15.9%)	1.9%	$286.33	—	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,107 (-14.1%)	$3.727M (+12.0%)	2.4%	$827.94	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	1,583 (-31.8%)	$1.182M (-21.6%)	0.8%	$643.20	—	TR UNIT	78462F103
IEMG	ISHARES INC	7,108 (-45.5%)	$589K (-35.2%)	0.4%	$66.53	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	900 (-1.9%)	$958K (+47.5%)	0.6%	$452.08	—	COM	149123101
FLOT	ISHARES TR	64,831 (-8.1%)	$3.31M (-8.0%)	2.1%	$50.90	—	FLTG RATE NT ETF	46429B655
ILF	ISHARES TR	75,018 (-5.3%)	$2.532M (-10.1%)	1.6%	$30.71	—	LATN AMER 40 ETF	464287390
IVE	ISHARES TR	4,044 (-25.7%)	$918K (-20.1%)	0.6%	$208.93	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	8,713 (-2.1%)	$2.077M (+12.0%)	1.3%	$204.58	—	COM	023135106
ANET	ARISTA NETWORKS INC	4,834 (-5.2%)	$821K (+31.1%)	0.5%	$111.73	—	COM SHS	040413205
VMI	VALMONT INDS INC	989 (-4.5%)	$571K (+38.0%)	0.4%	$322.19	—	COM	920253101
TLT	ISHARES TR	30,605 (-4.2%)	$2.645M (-4.5%)	1.7%	$86.69	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	13,440 (-6.2%)	$2.86M (+4.0%)	1.8%	$191.92	—	S&P500 EQL WGT	46137V357
BAI	BLACKROCK ETF TRUST	10,030 (-22.8%)	$529K (+23.5%)	0.3%	$33.27	—	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	14,515 (-20.9%)	$987K (-7.5%)	0.6%	$59.57	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	6,895 (-33.8%)	$297K (-21.2%)	0.2%	$37.86	—	ISHA US THEM ETF	09290C806
KEYS	KEYSIGHT TECHNOLOGIES INC	1,058 (-1.0%)	$370K (+22.7%)	0.2%	$228.24	—	COM	49338L103
ABBV	ABBVIE INC	1,790 (-24.2%)	$450K (-12.3%)	0.3%	$189.46	—	COM	00287Y109
MTUM	ISHARES TR	1,285 (-19.2%)	$441K (+15.4%)	0.3%	$252.92	—	MSCI USA MMENTM	46432F396
SPDW	SPDR INDEX SHS FDS	32,403 (-10.4%)	$1.633M (-1.1%)	1.0%	$40.49	—	ST STR PO EX ETF	78463X889
TGT	TARGET CORP	1,928 (-3.6%)	$252K (+3.8%)	0.2%	$109.20	—	COM	87612E106
MSFT	MICROSOFT CORP	1,898 (-1.7%)	$708K (-1.0%)	0.4%	$424.17	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,138 (-4.5%)	$1.57M (-0.3%)	1.0%	$461.73	—	CL B NEW	084670702
NB	NIOCORP DEVS LTD	26,312 (-4.5%)	$127K (+3.2%)	0.1%	$6.88	—	COM NEW	654484609

Unchanged Positions (8)

VONG VANGUARD SCOTTSDALE FDS 3.9%

Value $6.104M Shares 47,759 Est. Cost $109.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $857K Shares 888 Est. Cost $169.71 Unrealized —

AAPL APPLE INC 1.5%

Value $2.355M Shares 8,138 Est. Cost $244.91 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $786K Shares 4,740 Est. Cost $146.49 Unrealized —

IVW ISHARES TR 0.6%

Value $1.02M Shares 7,413 Est. Cost $120.45 Unrealized —

SHY ISHARES TR 2.0%

Value $3.198M Shares 38,944 Est. Cost $82.57 Unrealized —

MRK MERCK & CO INC 0.2%

Value $279K Shares 2,171 Est. Cost $93.24 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $613K Shares 2,720 Est. Cost $211.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	47,759	$6.104M	3.9%	$109.20	—	VNG RUS1000GRW	92206C680
STX	SEAGATE TECHNOLOGY HLDNGS PL	888	$857K	0.5%	$169.71	—	ORD SHS	G7997R103
AAPL	APPLE INC	8,138	$2.355M	1.5%	$244.91	—	COM	037833100
CVX	CHEVRON CORPORATION	4,740	$786K	0.5%	$146.49	—	COM	166764100
IVW	ISHARES TR	7,413	$1.02M	0.6%	$120.45	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	38,944	$3.198M	2.0%	$82.57	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	2,171	$279K	0.2%	$93.24	—	COM	58933Y105
VDC	VANGUARD WORLD FD	2,720	$613K	0.4%	$211.38	—	CONSUM STP ETF	92204A207