 APPLIED MATLS INCAMAT |
| 8.21% | 3.91% | $59.8M | 82,664 | $28.3M | 82,664 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.13% | 5.16% | $37.4M | 147,173 | $37.4M | 147,173 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 3.81% | 3.84% | $27.8M | 362,979 | $27.8M | 362,979 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 3.58% | 1.2% | $26.1M | 87,606 | $8.7M | 87,606 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 3.23% | 3.25% | $23.5M | 515,727 | $23.5M | 515,727 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.73% | 2.74% | $19.9M | 69,033 | $19.9M | 69,033 | 00.00% | Unchanged |
 BORGWARNER INCBWA |
| 2.56% | 2.57% | $18.6M | 343,010 | $18.6M | 343,010 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 2.5% | 2.52% | $18.2M | 153,489 | $18.2M | 153,489 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.39% | 2.41% | $17.4M | 174,028 | $17.4M | 174,028 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 2.39% | 2.4% | $17.4M | 255,271 | $17.4M | 255,271 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 2.25% | 2.27% | $16.4M | 46,681 | $16.4M | 46,681 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.06% | 2.07% | $15.0M | 159,402 | $15.0M | 159,402 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.94% | 1.96% | $14.2M | 552,463 | $14.2M | 552,463 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.85% | 1.86% | $13.5M | 555,616 | $13.5M | 555,616 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.75% | 1.77% | $12.8M | 147,393 | $12.8M | 147,393 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.72% | 1.73% | $12.5M | 506,326 | $12.5M | 506,326 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | 1.52% | $11.0M | 16,945 | $11.0M | 16,945 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.39% | 1.4% | $10.2M | 115,195 | $10.2M | 115,195 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.28% | 1.29% | $9.3M | 21,706 | $9.3M | 21,706 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.22% | 1.23% | $8.9M | 12,551 | $8.9M | 12,551 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.22% | 1.23% | $8.9M | 9,656 | $8.9M | 9,656 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 1.2% | 1.21% | $8.7M | 147,263 | $8.7M | 147,263 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 1.14% | 1.15% | $8.3M | 172,345 | $8.3M | 172,345 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.11% | 1.12% | $8.1M | 21,736 | $8.1M | 21,736 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.07% | 1.08% | $7.8M | 24,353 | $7.8M | 24,353 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.95% | 0.96% | $6.9M | 45,668 | $6.9M | 45,668 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.95% | 0.95% | $6.9M | 237,413 | $6.9M | 237,413 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.94% | 0.94% | $6.8M | 12,106 | $6.8M | 12,106 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.92% | 0.93% | $6.7M | 18,144 | $6.7M | 18,144 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.9% | 0.91% | $6.6M | 91,700 | $6.6M | 91,700 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.86% | 0.86% | $6.2M | 40,151 | $6.2M | 40,151 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.84% | 0.84% | $6.1M | 222,341 | $6.1M | 222,541 | -200-0.09% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.82% | 0.83% | $6.0M | 120,305 | $6.0M | 120,305 | 00.00% | Unchanged |
 VISA INCV |
| 0.8% | 0.81% | $5.8M | 19,317 | $5.8M | 19,317 | 00.00% | Unchanged |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.79% | 0.79% | $5.7M | 63,540 | $5.7M | 63,540 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.79% | 0.79% | $5.7M | 228,098 | $5.7M | 228,098 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.74% | 0.75% | $5.4M | 39,054 | $5.4M | 39,054 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.72% | 0.72% | $5.2M | 111,237 | $5.2M | 111,237 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.69% | 0.7% | $5.1M | 25,764 | $5.1M | 25,764 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.68% | $4.9M | 17,111 | $4.9M | 17,111 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.66% | 0.66% | $4.8M | 7,340 | $4.8M | 7,340 | 00.00% | Unchanged |
 GAMING &LEISURE PGLPI |
| 0.59% | 0.59% | $4.3M | 96,128 | $4.3M | 96,128 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.57% | 0.57% | $4.2M | 126,019 | $4.2M | 126,019 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.56% | 0.56% | $4.1M | 131,751 | $4.1M | 131,751 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.55% | $4.0M | 6,675 | $4.0M | 6,675 | 00.00% | Unchanged |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.54% | 0.54% | $3.9M | 85,089 | $3.9M | 85,089 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.52% | 0.52% | $3.8M | 76,923 | $3.8M | 76,923 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.49% | 0.49% | $3.6M | 55,823 | $3.6M | 55,823 | 00.00% | Unchanged |
| FFUNDSTRAT GRANNYGRNY |
| 0.48% | 0.49% | $3.5M | 147,193 | $3.5M | 147,193 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 0.46% | 0.46% | $3.3M | 38,189 | $3.3M | 38,189 | 00.00% | Unchanged |
