| VCSH Vanguard S/T Corp. Bond ETF | 7.01% | 137,614 | $10.9M | Reduce -46.0% |
| SH Proshares Short S&P500 | 6.86% | 238,521 | $10.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.07% | 231,140 | $6.3M | Add +6.8% |
| NEM Newmont Corp. | 3.43% | 110,001 | $5.3M | Reduce -0.0% |
| MDT Medtronic PLC | 3.15% | 54,318 | $4.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 3.01% | 64,874 | $4.7M | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.96% | 25,646 | $4.6M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 2.96% | 95,415 | $4.6M | Add +125.2% |
| GLW Corning Inc. | 2.76% | 93,446 | $4.3M | Add +1.0% |
| IAU iShares Gold Trust | 2.63% | 69,035 | $4.1M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 2.62% | 26,460 | $4.1M | Reduce -2.0% |
| D Dominion Energy Inc. | 2.56% | 70,833 | $4.0M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 2.44% | 41,459 | $3.8M | Add +4145800.0% |
| CMCSA Comcast Corp. Class A | 2.43% | 101,920 | $3.8M | Reduce -0.4% |
| WY Weyerhaeuser Co. | 2.29% | 121,324 | $3.6M | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 2.10% | 41,819 | $3.2M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.09% | 32,771 | $3.2M | Reduce -1.8% |
| MMM 3M Co. | 2.02% | 21,325 | $3.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 5,436 | $3.0M | Add +74.8% |
| SLV iShares Silver Trust | 1.86% | 93,107 | $2.9M | Reduce -1.3% |
| OMC Omnicom Group | 1.83% | 34,217 | $2.8M | Add +0.4% |
| EOG EOG Resources Inc. | 1.78% | 21,494 | $2.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.74% | 20,304 | $2.7M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.70% | 22,345 | $2.6M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.68% | 62,297 | $2.6M | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 1.57% | 5,787 | $2.4M | No change |
| GPC Genuine Parts Co. | 1.56% | 20,270 | $2.4M | No change |
| DHI D.R. Horton Inc. | 1.54% | 18,760 | $2.4M | No change |
| FISV Fiserv Inc. | 1.53% | 10,756 | $2.4M | Reduce -40.1% |
| IEF iShares 7-10 Year Treasury B | 1.45% | 23,532 | $2.2M | Reduce -1.6% |
| CVS CVS Health Corp. | 1.45% | 33,083 | $2.2M | No change |
| GSK GSK PLC-Spon ADR | 1.43% | 57,041 | $2.2M | Reduce -0.1% |
| NKE Nike Inc. Class B | 1.36% | 33,158 | $2.1M | Add +0.1% |
| ADBE Adobe Inc. | 1.33% | 5,388 | $2.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 1.26% | 11,055 | $2.0M | Add +0.3% |
| TGT Target Corp. | 1.26% | 18,671 | $1.9M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.20% | 20,296 | $1.9M | No change |
| AKAM Akamai Technologies Inc. | 1.15% | 22,150 | $1.8M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 1.11% | 27,767 | $1.7M | Add +5.2% |
| CLX Clorox Company | 1.09% | 11,469 | $1.7M | Reduce -0.6% |
| INTC Intel Corp. | 1.05% | 71,725 | $1.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 18,177 | $1.5M | Add +0.7% |
| SIVR Abrdn Physical Silver Shares | 0.95% | 45,268 | $1.5M | Reduce -0.8% |
| FDX FedEx Corp. | 0.90% | 5,747 | $1.4M | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.86% | 23,343 | $1.3M | Add +4.3% |
| XLK SS Technology Select Sector | 0.82% | 6,158 | $1.3M | Add +3.0% |
| IAI iShares U.S. Broker-Dealers | 0.82% | 9,047 | $1.3M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.80% | 13,637 | $1.2M | Add +1.0% |
| EWU iShares MSCI United Kingdom | 0.78% | 32,059 | $1.2M | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 3,671 | $691K | Add +4.2% |
| MSFT Microsoft Corp. | 0.16% | 680 | $255K | Reduce -35.5% |
| PSLV Sprott Physical Silver Trust | 0.15% | 19,696 | $228K | No change |
| CEF Sprott Physical Gold and Sil | 0.15% | 7,982 | $227K | No change |
| SIL Global X Silver Miners ETF | 0.14% | 5,547 | $219K | No change |
| WEST Westrock Coffee Co. | 0.14% | 30,000 | $217K | Reduce -14.3% |
| HD Home Depot Inc. | 0.14% | 583 | $214K | Reduce -30.8% |
| AGI Alamos Gold Inc. Class A | 0.12% | 6,784 | $181K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 1,585 | $175K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 1,066 | $83K | Reduce -32.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 520 | $76K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 134 | $67K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 500 | $63K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 200 | $28K | No change |
| COP Conocophillips | 0.01% | 153 | $16K | No change |
| MRK Merck & Co. Inc. | 0.01% | 166 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 166 | $11K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 80 | $10K | No change |
| LUV Southwest Airlines Co. | 0.01% | 263 | $9K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 39 | $3K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1 | $42 | Reduce -100.0% |