| IISHARES TRSHV |
| 6.24% | 6.15% | $73.3M | 664,440 | $71.3M | 645,959 | +18,481+2.86% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 5.08% | 5.05% | $59.6M | 1.2M | $58.5M | 1.2M | +35,064+2.91% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 4.25% | 4.3% | $49.8M | 619,268 | $49.8M | 618,736 | +532+0.09% | Add |
| JJANUS DETROIT STR TRJIII |
| 3.99% | 3.98% | $46.9M | 942,780 | $46.2M | 920,498 | +22,282+2.42% | Add |
| IISHARES TRTLT |
| 3.86% | 3.93% | $45.3M | 539,586 | $45.6M | 525,755 | +13,831+2.63% | Add |
 NUTRIEN LTDNTR |
| 3.55% | 3.81% | $41.7M | 625,475 | $44.2M | 617,538 | +7,937+1.29% | Add |
| MMYR GROUP INCMYRG |
| 3.55% | 3.11% | $41.6M | 106,648 | $36.1M | 108,383 | -1,735-1.60% | Reduce |
| SSPDR GOLD TRGLD |
| 3.36% | 3.98% | $39.5M | 107,371 | $46.1M | 105,925 | +1,446+1.37% | Add |
| IISHARES TRHDV |
| 3.15% | 3.03% | $37.0M | 1.3M | $35.1M | 264,119 | +1.0M+396.70% | Add |
| IISHARES TRIUSV |
| 3% | 2.94% | $35.2M | 316,302 | $34.1M | 319,320 | -3,018-0.95% | Reduce |
 COHEN & STEERS ETF TRUSTUTF |
| 2.93% | 2.9% | $34.4M | 1.3M | $33.6M | 1.3M | +33,215+2.58% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 2.91% | 2.73% | $34.1M | 427,642 | $31.7M | 416,549 | +11,093+2.66% | Add |
 GENCO SHIPPING & TRADING LTDGNK |
| 2.72% | 2.6% | $32.0M | 1.3M | $30.1M | 1.3M | -2,596-0.20% | Reduce |
| IISHARES TREFV |
| 2.62% | 2.64% | $30.8M | 395,138 | $30.6M | 398,130 | -2,992-0.75% | Reduce |
 RTX CORPORATIONRTX |
| 2.3% | 2.15% | $27.0M | 138,736 | $24.9M | 137,647 | +1,089+0.79% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.19% | 2.46% | $25.8M | 318,791 | $28.5M | 318,410 | +381+0.12% | Add |
 GENERAC HLDGS INCGNRC |
| 2.17% | 2.21% | $25.5M | 119,355 | $25.6M | 119,724 | -369-0.31% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 2.12% | 2.12% | $24.9M | 127,362 | $24.6M | 126,837 | +525+0.41% | Add |
 SNAP ON INCSNA |
| 1.9% | 1.79% | $22.3M | 54,892 | $20.8M | 54,410 | +482+0.89% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 1.87% | 1.75% | $21.9M | 147,851 | $20.3M | 146,535 | +1,316+0.90% | Add |
 WW GRAINGER INCGWW |
| 1.76% | 1.49% | $20.7M | 15,070 | $17.2M | 14,919 | +151+1.01% | Add |
 TJX COS INC NEWTJX |
| 1.6% | 1.63% | $18.7M | 120,314 | $18.9M | 118,966 | +1,348+1.13% | Add |
 WASTE MGMT INC DELWM |
| 1.58% | 1.47% | $18.6M | 77,656 | $17.0M | 76,055 | +1,601+2.11% | Add |
 MCKESSON CORP COMMCK |
| 1.55% | 1.53% | $18.2M | 21,916 | $17.7M | 21,362 | +554+2.59% | Add |
 UNITED PARCEL SVCS INCUPS |
| 1.54% | 1.41% | $18.0M | 159,352 | $16.4M | 155,596 | +3,756+2.41% | Add |
| TTCW ETF TRUSTGRW |
| 1.49% | 1.44% | $17.5M | 560,318 | $16.8M | 566,223 | -5,905-1.04% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 1.47% | 1.4% | $17.3M | 203,401 | $16.3M | 199,466 | +3,935+1.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.42% | 1.33% | $16.6M | 33,845 | $15.4M | 33,174 | +671+2.02% | Add |
 DISNEY WALT CODIS |
| 1.4% | 1.5% | $16.4M | 170,246 | $17.4M | 166,398 | +3,848+2.31% | Add |
 HCA HEALTHCARE INCHCA |
| 1.38% | 1.74% | $16.2M | 43,842 | $20.2M | 42,761 | +1,081+2.53% | Add |
 CME GROUP INCCME |
| 1.38% | 1.58% | $16.2M | 65,960 | $18.3M | 64,133 | +1,827+2.85% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTURF |
| 1.37% | 1.53% | $16.0M | 503,784 | $17.7M | 506,325 | -2,541-0.50% | Reduce |
 BERKLEY W R CORPWRB |
| 1.36% | 1.25% | $16.0M | 219,487 | $14.4M | 214,024 | +5,463+2.55% | Add |
 MOHAWK INDS INCMHK |
| 1.32% | 1.31% | $15.5M | 143,750 | $15.2M | 140,121 | +3,629+2.59% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.22% | 1.12% | $14.3M | 168,835 | $13.0M | 162,436 | +6,399+3.94% | Add |
 D R HORTON INCDHI |
| 1.16% | 1.31% | $13.6M | 94,213 | $15.2M | 94,357 | -144-0.15% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.13% | 1.1% | $13.2M | 73,648 | $12.7M | 70,887 | +2,761+3.89% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.12% | 1.13% | $13.1M | 143,073 | $13.1M | 145,699 | -2,626-1.80% | Reduce |
 KROGER CO COMKR |
| 1.11% | 1.26% | $13.0M | 222,908 | $14.6M | 214,437 | +8,471+3.95% | Add |
 AUTOZONE INCAZO |
| 1% | 1.16% | $11.8M | 3,931 | $13.5M | 3,759 | +172+4.58% | Add |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.92% | 0.71% | $10.8M | 914,196 | $8.2M | 857,391 | +56,805+6.63% | Add |
| IISHARES GOLD TRIAU |
| 0.83% | 0.99% | $9.7M | 129,101 | $11.4M | 128,310 | +791+0.62% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.38% | 0.36% | $4.4M | 6 | $4.2M | 6 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.36% | 0.4% | $4.3M | 8,403 | $4.7M | 8,415 | -12-0.14% | Reduce |
 APPLE INCAAPL |
| 0.35% | 0.3% | $4.1M | 12,621 | $3.4M | 12,620 | +1+0.01% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.34% | 0.35% | $4.0M | 32,158 | $4.0M | 32,072 | +86+0.27% | Add |
| NNVR INCNVR |
| 0.31% | 0.29% | $3.6M | 563 | $3.3M | 503 | +60+11.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.29% | $3.5M | 9,875 | $3.3M | 9,875 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.27% | 0.31% | $3.2M | 90,316 | $3.6M | 91,801 | -1,485-1.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.27% | $2.8M | 7,075 | $3.1M | 7,139 | -64-0.90% | Reduce |
