| VVANGUARD SCOTTSDALE FDSBSV |
| 12.66% | 9.92% | $10.4M | 139,920 | $8.8M | 114,920 | +25,000+21.75% | Add |
| SSPDR GOLD TRGLD |
| 11.91% | 12.05% | $9.8M | 63,230 | $10.6M | 63,230 | 00.00% | Unchanged |
| VVANECK JPMEMLC |
| 10.58% | 10.56% | $8.7M | 381,250 | $9.3M | 381,250 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 7.01% | 7.73% | $5.8M | 328,880 | $6.8M | 366,190 | -37,310-10.19% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBA |
| 5.71% | 8.21% | $4.7M | 234,030 | $7.3M | 355,910 | -121,880-34.24% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 3.78% | 4.69% | $3.1M | 183,370 | $4.1M | 223,670 | -40,300-18.02% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 2.91% | 2.81% | $2.4M | 57,883 | $2.5M | 57,883 | 00.00% | Unchanged |
| HHESS CORP COMHES |
| 2.63% | 2.57% | $2.2M | 19,810 | $2.3M | 21,470 | -1,660-7.73% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.56% | 2.53% | $2.1M | 17,390 | $2.2M | 17,390 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 2.46% | 2.01% | $2.0M | 19,760 | $1.8M | 19,760 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 2.22% | 2.12% | $1.8M | 8,400 | $1.9M | 8,400 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.18% | 2% | $1.8M | 30,370 | $1.8M | 30,370 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 2.1% | 1.9% | $1.7M | 35,570 | $1.7M | 35,570 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.83% | 1.8% | $1.5M | 4,500 | $1.6M | 5,300 | -800-15.09% | Reduce |
 SLB LIMITEDSLB |
| 1.72% | 1.59% | $1.4M | 39,310 | $1.4M | 39,310 | 00.00% | Unchanged |
| IINVESCO DB MULTI-SECTOR COMMDBB |
| 1.7% | 2.86% | $1.4M | 78,060 | $2.5M | 130,210 | -52,150-40.05% | Reduce |
| WWISDOMTREE EMMA CORPORATE BOND FUND ETF USDEMCB |
| 1.56% | 1.5% | $1.3M | 21,932 | $1.3M | 21,932 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.54% | 1.37% | $1.3M | 8,540 | $1.2M | 8,540 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.53% | 0.01% | $1.3M | 15,806 | $6,000 | 86 | +15,720+18,279.07% | Add |
 AUTOZONE INCAZO |
| 1.51% | 1.41% | $1.2M | 580 | $1.2M | 580 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 1.42% | 1.33% | $1.2M | 8,720 | $1.2M | 8,720 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.06% | $1.1M | 10,310 | $936,000 | 8,310 | +2,000+24.07% | Add |
 STEEL DYNAMICS INCSTLD |
| 1.28% | 1.11% | $1.1M | 14,850 | $982,000 | 14,850 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.26% | 1.3% | $1.0M | 3,630 | $1.1M | 3,630 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.22% | 0.91% | $1.0M | 6,105 | $808,000 | 1,635 | +4,470+273.39% | Add |
| CCLEARFIELD INCCLFD |
| 0.99% | 0.56% | $815,000 | 7,791 | $492,000 | 7,974 | -183-2.29% | Reduce |
 SALESFORCE INCCRM |
| 0.92% | 0.98% | $754,000 | 5,240 | $865,000 | 5,240 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.81% | 0.74% | $663,000 | 7,580 | $650,000 | 7,580 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.71% | 0.7% | $579,000 | 21,160 | $619,000 | 21,160 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.66% | 0.7% | $543,000 | 35,060 | $620,000 | 35,060 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.55% | 0.65% | $453,000 | 18,400 | $577,000 | 18,400 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.49% | 0.48% | $406,000 | 9,160 | $427,000 | 9,160 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.4% | 0.3% | $331,000 | 12,483 | $262,000 | 12,477 | +6+0.05% | Add |
 WALMART INCWMT |
| 0.34% | 0.58% | $276,000 | 2,130 | $514,000 | 4,230 | -2,100-49.65% | Reduce |
| IISHARES INCEZA |
| 0.33% | 0.36% | $267,000 | 7,410 | $315,000 | 7,410 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.32% | 0.66% | $264,000 | 4,540 | $583,000 | 8,540 | -4,000-46.84% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.32% | 0.28% | $264,000 | 13,130 | $246,000 | 13,130 | 00.00% | Unchanged |
 GENTEX CORPGNTX |
| 0.28% | 0.31% | $234,000 | 9,819 | $274,000 | 9,813 | +6+0.06% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.28% | 0.28% | $233,000 | 7,300 | $245,000 | 7,300 | 00.00% | Unchanged |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.28% | 0.28% | $233,000 | 7,200 | $246,000 | 7,200 | 00.00% | Unchanged |
 CITIZENS FINL GROUP INCCFG |
| 0.28% | 0.27% | $229,000 | 6,670 | $238,000 | 6,670 | 00.00% | Unchanged |
| RRAMBUS INC DELRMBS |
| 0.26% | 0.2% | $216,000 | 8,478 | $180,000 | 8,354 | +124+1.48% | Add |
 NEWMONT CORPNEM |
| 0.26% | 0.34% | $213,000 | 5,070 | $303,000 | 5,070 | 00.00% | Unchanged |
 KEYCORPKEY |
| 0.26% | 0.25% | $210,000 | 13,070 | $225,000 | 13,070 | 00.00% | Unchanged |
| IISHARES TREIDO |
| 0.25% | 0.63% | $208,000 | 8,910 | $558,000 | 24,930 | -16,020-64.26% | Reduce |
| CCIVITAS RESOURCES INC |
| 0.24% | 0.21% | $201,000 | 3,512 | $183,000 | 3,507 | +5+0.14% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.25% | $200,000 | 450 | $219,000 | 450 | 00.00% | Unchanged |
| SSTORE CAP CORPS76 |
| 0.23% | — | $188,000 | 6,000 | $0 | 0 | +6,000 | New Buy |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.23% | 0.29% | $187,000 | 893 | $252,000 | 1,069 | -176-16.46% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.22% | 0.22% | $183,000 | 360 | $196,000 | 360 | 00.00% | Unchanged |
