| ABBVIE INC | COM | $450K | 0.3%Prev: 0.2% | 1,790 SH | Increased+120 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.7M | 1.1%Prev: 1.0% | 30,368 SH | Increased-12,453 SH |
| ALBEMARLE CORP | COM | $215K | 0.1% | 1,589 SH | New |
| ALPHABET INC | CAP STK CL A | $323K | 0.2% | 903 SH | New |
| ALPHABET INC | CAP STK CL C | $2.9M | 1.9% | 8,257 SH | New |
| ALTRIA GROUP INC | COM | $1.4M | 0.9%Prev: 0.4% | 18,816 SH | Increased+8,111 SH |
| AMAZON COM INC | COM | $2.1M | 1.3%Prev: 1.4% | 8,713 SH | Increased-229 SH |
| AMERICAN ELEC PWR CO INC | COM | $260K | 0.2% | 1,904 SH | New |
| AMGEN INC | COM | $240K | 0.2% | 664 SH | New |
| APPLE INC | COM | $2.4M | 1.5%Prev: 0.8% | 8,138 SH | Increased+2,463 SH |
| APPLIED MATLS INC | COM | $684K | 0.4% | 946 SH | New |
| ARISTA NETWORKS INC | COM SHS | $821K | 0.5%Prev: 0.2% | 4,834 SH | Increased+2,572 SH |
| AT&T INC | COM | $233K | 0.1%Prev: 2.7% | 11,248 SH | Decreased-122,366 SH |
| BANK OF AMER CORP | COM | $262K | 0.2% | 4,593 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 1.0%Prev: 1.2% | 3,138 SH | Decreased-399 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $529K | 0.3% | 10,030 SH | New |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $337K | 0.2% | 9,195 SH | New |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $371K | 0.2% | 7,364 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $396K | 0.3% | 14,129 SH | New |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $297K | 0.2% | 6,895 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $311K | 0.2% | 9,774 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $987K | 0.6% | 14,515 SH | New |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $350K | 0.2% | 6,961 SH | New |
| BLACKROCK INC | COM | $202K | 0.1% | 210 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.7% | 18,381 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $361K | 0.2% | 962 SH | New |
| CATERPILLAR INC | COM | $958K | 0.6%Prev: 0.2% | 900 SH | Increased+219 SH |
| CENTENE CORP DEL | COM | $2.8M | 1.8% | 43,606 SH | New |
| CHEVRON CORPORATION | COM | $786K | 0.5% | 4,740 SH | New |
| CHUBB LIMITED | COM | $208K | 0.1% | 611 SH | New |
| CISCO SYS INC | COM | $2.7M | 1.7% | 22,911 SH | New |
| CITIGROUP INC | COM NEW | $2.8M | 1.8% | 20,044 SH | New |
| CSX CORP | COM | $2.8M | 1.8% | 58,609 SH | New |
| CVS HEALTH CORP | COM | $602K | 0.4% | 5,819 SH | New |
| DEERE & CO | COM | $813K | 0.5%Prev: 7.9% | 1,281 SH | Decreased-20,612 SH |
| DIGITAL RLTY TR INC | COM | $2.7M | 1.7% | 15,023 SH | New |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $241K | 0.2% | 905 SH | New |
| DOLLAR GEN CORP | COM | $259K | 0.2% | 2,249 SH | New |
| DOMINION ENERGY INC | COM | $2.7M | 1.7% | 39,062 SH | New |
| DOW HLDGS INC | COM | $2.1M | 1.4% | 78,111 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $267K | 0.2% | 2,109 SH | New |
| ELI LILLY & CO | COM | $3.7M | 2.4%Prev: 2.1% | 3,107 SH | Increased-772 SH |
| EMERSON ELEC CO | COM | $366K | 0.2% | 2,560 SH | New |
| ENI SPA | SPONSORED ADR | $1.6M | 1.0% | 33,505 SH | New |
| EQUINIX INC | COM | $228K | 0.1% | 219 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.1M | 0.7%Prev: 0.9% | 28,541 SH | Decreased-13,159 SH |
| EXPEDIA GROUP INC | COM NEW | $953K | 0.6%Prev: 0.1% | 3,726 SH | Increased+2,495 SH |
| FORD MTR CO | COM | $2.4M | 1.5% | 174,456 SH | New |
| GSK PLC | SPONSORED ADR | $240K | 0.2% | 4,587 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $316K | 0.2% | 7,006 SH | New |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.2M | 2.0%Prev: 2.1% | 128,369 SH | Increased+11,098 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | $609K | 0.4% | 25,020 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.3M | 0.8% | 20,487 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 1.8%Prev: 1.2% | 13,440 SH | Increased+3,777 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.7M | 6.8%Prev: 6.5% | 14,487 SH | Increased-2,102 SH |
| ISHARES INC | CORE MSCI EMKT | $589K | 0.4% | 7,108 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $3.2M | 2.0% | 38,944 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $474K | 0.3% | 4,726 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.6M | 1.7% | 30,605 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 2.1% | 28,003 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $3.3M | 2.1%Prev: 3.1% | 34,899 SH | Decreased-10,420 SH |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 2.1%Prev: 0.5% | 4,409 SH | Increased+3,370 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.3M | 1.4% | 49,029 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $494K | 0.3% | 3,971 SH | New |
| ISHARES TR | EAFE VALUE ETF | $293K | 0.2% | 3,822 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $3.3M | 2.1%Prev: 1.9% | 64,831 SH | Increased+11,984 SH |
| ISHARES TR | IBOXX INV CP ETF | $722K | 0.5% | 6,617 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $2.5M | 1.6% | 75,018 SH | New |
| ISHARES TR | MBS ETF | $588K | 0.4% | 6,223 SH | New |
| ISHARES TR | MSCI USA MMENTM | $441K | 0.3% | 1,285 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $1.0M | 0.6% | 7,413 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $918K | 0.6% | 4,044 SH | New |
| ISHARES TR | US TREAS BD ETF | $612K | 0.4% | 26,853 SH | New |
| ISHARES U S ETF TR | IT RT HDG HGYL | $4.8M | 3.0%Prev: 1.3% | 55,248 SH | Increased+34,826 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $370K | 0.2% | 1,058 SH | New |
| LAMAR ADVERTISING CO | CL A | $901K | 0.6% | 5,779 SH | New |
| LOCKHEED MARTIN CORP | COM | $316K | 0.2% | 620 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $294K | 0.2% | 5,592 SH | New |
| MARATHON PETE CORP | COM | $829K | 0.5%Prev: 1.7% | 3,242 SH | Decreased-10,836 SH |
| MERCK & CO INC | COM | $279K | 0.2% | 2,171 SH | New |
| MICRON TECHNOLOGY INC | COM | $210K | 0.1% | 182 SH | New |
| MICROSOFT CORP | COM | $708K | 0.4%Prev: 0.7% | 1,898 SH | Decreased-121 SH |
| NIOCORP DEVS LTD | COM NEW | $127K | 0.1%Prev: 0.0% | 26,312 SH | Increased+10,692 SH |
| NVIDIA CORPORATION | COM | $2.3M | 1.5%Prev: 1.1% | 11,615 SH | Increased+2,056 SH |
| PEPSICO INC | COM | $380K | 0.2% | 2,810 SH | New |
| PFIZER INC | COM | $279K | 0.2% | 11,600 SH | New |
| PHILIP MORRIS INTL INC | COM | $3.0M | 1.9%Prev: 1.9% | 16,339 SH | Increased+1,921 SH |
| PNC FINL SVCS GROUP INC | COM | $264K | 0.2% | 1,073 SH | New |
| PUBLIC STORAGE | COM | $245K | 0.2% | 770 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.0M | 1.9% | 123,250 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $857K | 0.5% | 888 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $780K | 0.5% | 14,692 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.3M | 0.8% | 15,086 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 1.0% | 8,255 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $968K | 0.6% | 8,482 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.6M | 1.0% | 32,403 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $294K | 0.2% | 10,135 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $6.4M | 4.1% | 72,895 SH | New |
| SPDR SERIES TRUST | ST STR SP TELCO | $1.2M | 0.8% | 5,370 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.6M | 1.0% | 13,456 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.3M | 0.8% | 11,587 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 0.8% | 1,583 SH | New |
| SUNCOR ENERGY INC NEW | COM | $228K | 0.1% | 4,249 SH | New |
| TARGET CORP | COM | $252K | 0.2% | 1,928 SH | New |
| TECHNIPFMC PLC | COM | $822K | 0.5% | 12,399 SH | New |
| TESLA INC | COM | $1.1M | 0.7%Prev: 0.4% | 2,518 SH | Increased+785 SH |
| UNION PAC CORP | COM | $672K | 0.4%Prev: 0.3% | 2,470 SH | Increased+816 SH |
| UNITED PARCEL SVCS INC | CL B | $203K | 0.1% | 1,889 SH | New |
| UNITED RENTALS INC | COM | $358K | 0.2% | 316 SH | New |
| UNITED STS GASOLINE FD LP | UNITS | $1.9M | 1.2%Prev: 1.0% | 18,444 SH | Increased-6,066 SH |
| UNITED STS OIL FD LP | UNITS | $1.5M | 1.0% | 14,239 SH | New |
| US BANCORP | COM NEW | $268K | 0.2% | 4,433 SH | New |
| VALMONT INDS INC | COM | $571K | 0.4%Prev: 0.2% | 989 SH | Increased-47 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $6.1M | 3.9%Prev: 4.8% | 47,759 SH | Decreased-14,641 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $613K | 0.4%Prev: 0.4% | 2,720 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $370K | 0.2%Prev: 0.2% | 8,750 SH | Increased+3,803 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $772K | 0.5% | 58,409 SH | New |
| WABTEC | COM | $335K | 0.2% | 1,241 SH | New |
| WALMART INC | COM | $344K | 0.2% | 3,035 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $401K | 0.3% | 1,118 SH | New |
| WILLIAMS COS INC | COM | $252K | 0.2% | 3,384 SH | New |
| WW GRAINGER INC | COM | $298K | 0.2% | 219 SH | New |