| Vanguard Industrials(VIS) | ETF | 92204A603 | $909.0K | 3,068 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $909.4K | 11,041 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $913.7K | 16,101 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $915.9K | 21,617 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $918.2K | 12,080 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $930.6K | 3,768 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $933.2K | 35,321 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $937.9K | 11,732 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $940.1K | 6,713 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $952.2K | 24,277 | 0.0% |
| Proshares Ultra 7-10 Year Treasury(UST) | ETF | 74347R180 | $974.9K | 22,185 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $976.6K | 1,988 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $980.6K | 3,777 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $980.9K | 3,671 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $981.8K | 12,501 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $982.5K | 28,511 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $984.9K | 6,230 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $986.3K | 3,846 | 0.0% |
| American Customer Satisfaction ETF | ETF | 26922A776 | $995.3K | 14,971 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $996.8K | 7,402 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $999.5K | 31,810 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1.0M | 7,704 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $1.0M | 1,360 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $1.0M | 5,460 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $1.0M | 4,594 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $1.0M | 20,566 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.0M | 14,325 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $1.0M | 14,960 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.0M | 2,961 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.0M | 36,265 | 0.0% |
| Cohen & Steers Real Estate Active ETF(CSRE) | ETF | 19249U104 | $1.0M | 39,707 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1.0M | 443 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $1.0M | 28,247 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $1.0M | 3,848 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.0M | 1,866 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.1M | 13,462 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.1M | 17,414 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $1.1M | 9,691 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $1.1M | 22,470 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1.1M | 3,223 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.1M | 8,069 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $1.1M | 25,062 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $1.1M | 13,448 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.1M | 5,473 | 0.0% |
| Strategy Inc CL A New(MSTR) | Stock | 594972408 | $1.1M | 3,426 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 16,236 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $1.1M | 18,119 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $1.1M | 11,066 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.1M | 6,320 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $1.1M | 3,470 | 0.0% |