 APPLIED MATLS INCAMAT |
| 10.46% | 6.31% | $13.1M | 18,086 | $6.4M | 18,630 | -544-2.92% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 5.26% | 2.2% | $6.6M | 22,082 | $2.2M | 22,449 | -367-1.63% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 4.84% | 5.06% | $6.0M | 41,825 | $5.1M | 43,085 | -1,260-2.92% | Reduce |
 ALPHABET INCGOOGL |
| 4.46% | 4.55% | $5.6M | 15,592 | $4.6M | 15,982 | -390-2.44% | Reduce |
 BORGWARNER INCBWA |
| 4.4% | 4.62% | $5.5M | 82,872 | $4.7M | 86,024 | -3,152-3.66% | Reduce |
 APPLE INCAAPL |
| 3.95% | 4.35% | $4.9M | 17,055 | $4.4M | 17,307 | -252-1.46% | Reduce |
 AMGEN INC COMAMGN |
| 3.3% | 4.08% | $4.1M | 11,393 | $4.1M | 11,706 | -313-2.67% | Reduce |
| IISHARES TRIVV |
| 2.94% | 2.99% | $3.7M | 4,913 | $3.0M | 4,617 | +296+6.41% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.82% | 3.75% | $3.5M | 38,245 | $3.8M | 40,309 | -2,064-5.12% | Reduce |
 MEDTRONIC PLCMDT |
| 2.44% | 3.33% | $3.1M | 39,021 | $3.4M | 38,820 | +201+0.52% | Add |
| IISHARES SILVER TRSLV |
| 2.43% | 4.14% | $3.0M | 56,796 | $4.2M | 61,322 | -4,526-7.38% | Reduce |
 CATERPILLAR INCCAT |
| 2.4% | 2.05% | $3.0M | 2,814 | $2.1M | 2,918 | -104-3.56% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 2.29% | 1.86% | $2.9M | 30,292 | $1.9M | 30,353 | -61-0.20% | Reduce |
 PEPSICO INCPEP |
| 1.99% | 1.56% | $2.5M | 18,354 | $1.6M | 10,110 | +8,244+81.54% | Add |
 DEERE & CODE |
| 1.68% | 1.88% | $2.1M | 3,304 | $1.9M | 3,371 | -67-1.99% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.63% | 1.73% | $2.0M | 20,327 | $1.7M | 17,423 | +2,904+16.67% | Add |
 CVS HEALTH CORPCVS |
| 1.59% | 1.41% | $2.0M | 19,269 | $1.4M | 19,854 | -585-2.95% | Reduce |
| IISHARES S&PIUSG |
| 1.38% | 1.31% | $1.7M | 9,157 | $1.3M | 8,499 | +658+7.74% | Add |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 1.27% | 1.6% | $1.6M | 18,392 | $1.6M | 17,876 | +516+2.89% | Add |
 MICROSOFT CORPMSFT |
| 1.14% | 1.41% | $1.4M | 3,820 | $1.4M | 3,837 | -17-0.44% | Reduce |
| IISHARES S&PIVE |
| 1.11% | 1.18% | $1.4M | 6,126 | $1.2M | 5,662 | +464+8.19% | Add |
 VISA INCV |
| 1.11% | 1.22% | $1.4M | 4,053 | $1.2M | 4,065 | -12-0.30% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 1.06% | 1.36% | $1.3M | 49,853 | $1.4M | 50,054 | -201-0.40% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.05% | 1.02% | $1.3M | 54,468 | $1.0M | 42,581 | +11,887+27.92% | Add |
| IISHARES TRIEFA |
| 1% | 1.08% | $1.2M | 12,899 | $1.1M | 12,016 | +883+7.35% | Add |
| IISHARES INCIEMG |
| 0.92% | 0.91% | $1.2M | 13,951 | $917,679 | 13,157 | +794+6.03% | Add |
 AMAZON COM INCAMZN |
| 0.91% | 0.97% | $1.1M | 4,766 | $982,618 | 4,718 | +48+1.02% | Add |
 NUCOR CORPNUE |
| 0.89% | 0.86% | $1.1M | 4,975 | $863,558 | 5,107 | -132-2.58% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.89% | 0.61% | $1.1M | 21,975 | $617,279 | 13,522 | +8,453+62.51% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.86% | 0.9% | $1.1M | 14,158 | $903,720 | 13,199 | +959+7.27% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.85% | 0.97% | $1.1M | 9,917 | $976,323 | 9,924 | -7-0.07% | Reduce |
| SSTATE STREETSPYM |
| 0.73% | 0.54% | $907,185 | 10,323 | $541,750 | 7,078 | +3,245+45.85% | Add |
| VVANGUARD FTSEVEA |
| 0.67% | 0.75% | $837,686 | 11,757 | $753,389 | 11,757 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 0.66% | 0.94% | $819,632 | 10,692 | $951,422 | 10,922 | -230-2.11% | Reduce |
 ELI LILLY & COLLY |
| 0.62% | 0.61% | $774,832 | 646 | $614,406 | 668 | -22-3.29% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.35% | $769,361 | 2,550 | $356,323 | 242 | +2,308+953.72% | Add |
 WALMART INCWMT |
| 0.57% | 0.76% | $712,179 | 6,288 | $769,293 | 6,190 | +98+1.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.56% | $699,315 | 3,495 | $568,370 | 3,259 | +236+7.24% | Add |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.64% | $648,442 | 4,422 | $645,791 | 4,471 | -49-1.10% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.52% | 0.6% | $645,597 | 12,969 | $608,529 | 12,217 | +752+6.16% | Add |
| RROBERT HALF INC.RHI |
| 0.51% | 0.58% | $640,034 | 20,848 | $584,429 | 23,009 | -2,161-9.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.59% | $620,489 | 2,443 | $597,206 | 2,443 | 00.00% | Unchanged |
| MMAIN SECTOR ROTATION ETFSECT |
| 0.44% | 0.46% | $555,799 | 7,713 | $465,788 | 7,713 | 00.00% | Unchanged |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.43% | 0.52% | $543,672 | 15,809 | $527,230 | 15,809 | 00.00% | Unchanged |
| PPGIM ROCK ETF TRPBJN |
| 0.43% | 0.52% | $543,462 | 17,622 | $529,048 | 17,714 | -92-0.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.51% | $537,419 | 1,074 | $512,265 | 1,069 | +5+0.47% | Add |
| IINNOVATOR ETFS TRUSTUJUN |
| 0.43% | 0.52% | $535,051 | 13,883 | $528,244 | 14,185 | -302-2.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.44% | $491,322 | 1,501 | $445,358 | 1,514 | -13-0.86% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.39% | 0.34% | $485,729 | 4,064 | $346,767 | 497 | +3,567+717.71% | Add |
 SLB LIMITEDSLB |
| 0.38% | 0.53% | $480,707 | 10,340 | $531,373 | 10,340 | 00.00% | Unchanged |
