| SPY SS SPDR S&P 500 ETF Trust-US | 25.47% | 82,557 | $43.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 11.04% | 234,731 | $18.7M | Reduce -2.5% |
| URTH iShares MSCI World ETF | 6.72% | 153,534 | $11.4M | Add +6095.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.95% | 113,159 | $8.4M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 3.90% | 158,378 | $6.6M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 3.86% | 75,362 | $6.5M | Add +12.3% |
| FEZ State Street SPDR Euro Stoxx | 3.56% | 115,004 | $6.0M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 3.03% | 10,690 | $5.1M | No change |
| GLD SPDR Gold Shares | 2.44% | 20,162 | $4.1M | Reduce -15.7% |
| ITOT iShares Core S&P Total U.S. | 2.36% | 34,686 | $4.0M | Add +11.2% |
| VT Vanguard Tot World STK ETF | 1.90% | 29,217 | $3.2M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 1.77% | 5,607 | $3.0M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 33,192 | $2.6M | Reduce -85.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.49% | 4 | $2.5M | Reduce -20.0% |
| IYR iShares US Real Estate ETF | 1.32% | 25,029 | $2.2M | Reduce -2.4% |
| IAU iShares Gold Trust | 1.32% | 53,262 | $2.2M | Reduce -34.7% |
| IEMG iShares Core MSCI Emerging | 1.31% | 43,243 | $2.2M | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 37,002 | $1.5M | Add +83.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 13,025 | $1.4M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 24,053 | $1.4M | Add +8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 18,129 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 6,436 | $1.4M | Add +61.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 2,764 | $1.2M | Reduce -12.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.72% | 11,312 | $1.2M | Add +46.8% |
| IAUM iShares Gold Trust Micro | 0.72% | 29,100 | $1.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 6,981 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.67% | 18,756 | $1.1M | Reduce -36.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 5,541 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 2,368 | $941K | Add +58.7% |
| UUP Invesco DB US Dollar Index B | 0.54% | 32,608 | $925K | New |
| EWU iShares MSCI United Kingdom | 0.53% | 26,167 | $895K | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 6,863 | $827K | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 16,050 | $805K | No change |
| SCHD Schwab US DVD Equity ETF | 0.47% | 9,936 | $804K | No change |
| NNN NNN REIT Inc. | 0.45% | 17,824 | $762K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 4,630 | $754K | Add +42.5% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 4,354 | $715K | No change |
| VGK Vanguard Ftse Europe ETF | 0.41% | 10,396 | $700K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 9,437 | $620K | Add +24.5% |
| XLF SS Financial Select Sector | 0.36% | 14,485 | $610K | Reduce -6.9% |
| CEMB iShares JP Morgan Em Corpora | 0.36% | 13,694 | $609K | Reduce -15.4% |
| EWG iShares MSCI Germany ETF | 0.34% | 18,180 | $577K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 16,410 | $572K | No change |
| SOXX iShares Semiconductor ETF | 0.34% | 2,529 | $571K | Reduce -14.7% |
| BXSL Blackstone Secured Lending F | 0.33% | 18,049 | $562K | No change |
| IHDG Wisdomtree International Hed | 0.31% | 11,340 | $521K | New |
| XLE SS Energy Select Sector | 0.30% | 5,428 | $512K | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 6,292 | $507K | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 6,629 | $506K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,048 | $447K | No change |
| COLD Americold Realty Trust Inc. | 0.26% | 17,376 | $437K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,146 | $387K | Add +38.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 880 | $370K | No change |
| FXI iShares China Large-Cap ETF | 0.21% | 13,973 | $360K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 8,504 | $347K | No change |
| DLY Doubleline Yield Opport | 0.19% | 20,000 | $319K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 5,520 | $316K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 7,568 | $306K | New |
| XLK SS Technology Select Sector | 0.18% | 1,466 | $303K | No change |
| XLV SS Health Care Select Sector | 0.17% | 1,997 | $295K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 5,781 | $284K | No change |
| HTGC Hercules Capital Inc. | 0.16% | 15,000 | $277K | No change |
| JETS US Global Jets ETF | 0.16% | 12,950 | $272K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.16% | 4,455 | $267K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 4,542 | $261K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 5,040 | $258K | No change |
| NVDA Nvidia Corp. | 0.15% | 279 | $252K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.15% | 5,170 | $250K | New |
| FALN iShares Fallen Angels ETF | 0.14% | 9,122 | $245K | Reduce -99.0% |
| DOC Healthpeak Properties Inc. | 0.14% | 9,340 | $245K | New |
| INVH Invitation Homes Inc. | 0.14% | 6,800 | $242K | No change |
| MPLX MPLX LP | 0.14% | 5,719 | $238K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 4,158 | $234K | No change |
| MPT Medical Properties Trust Inc. | 0.13% | 48,650 | $229K | No change |
| ARCC Ares Capital Corp. | 0.13% | 10,500 | $219K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 13,860 | $211K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,330 | $203K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 1,827 | $201K | New |
| IPAC iShares Core MSCI Pacific Et | 0.12% | 3,167 | $201K | New |
| FPI Farmland Partners Inc. | 0.10% | 15,956 | $177K | No change |
| WDI Western Asset Divers Inc. | 0.09% | 10,000 | $145K | No change |
| NBXG Neuberger Next Generation Co. | 0.07% | 10,000 | $118K | No change |