| SPY SS SPDR S&P 500 ETF Trust-US | 26.28% | 81,909 | $43.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 11.18% | 237,858 | $18.6M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.10% | 116,719 | $8.5M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 4.17% | 162,092 | $6.9M | Add +2.4% |
| FEZ State Street SPDR Euro Stoxx | 3.74% | 130,364 | $6.2M | Add +13.4% |
| VNQ Vanguard Real Estate ETF | 3.56% | 70,961 | $5.9M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 2.86% | 10,690 | $4.8M | No change |
| ITOT iShares Core S&P Total U.S. | 2.48% | 34,686 | $4.1M | No change |
| IAU iShares Gold Trust | 2.15% | 81,347 | $3.6M | Add +52.7% |
| GLD SPDR Gold Shares | 2.09% | 16,168 | $3.5M | Reduce -19.8% |
| VT Vanguard Tot World STK ETF | 1.90% | 28,062 | $3.2M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.84% | 5 | $3.1M | Add +25.0% |
| IEMG iShares Core MSCI Emerging | 1.63% | 50,668 | $2.7M | Add +17.2% |
| IYR iShares US Real Estate ETF | 1.61% | 30,787 | $2.7M | Add +23.0% |
| RSP Invesco S&P 500 Equal Weight | 1.60% | 16,191 | $2.7M | Add +131.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.54% | 33,164 | $2.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.50% | 4,485 | $2.5M | Reduce -20.0% |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 46,332 | $2.0M | Add +25.2% |
| NVDA Nvidia Corp. | 1.17% | 15,790 | $2.0M | Add +465.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 3,047 | $1.5M | Add +10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.85% | 18,129 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.84% | 13,025 | $1.4M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.81% | 11,911 | $1.3M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.79% | 6,436 | $1.3M | No change |
| CEMB iShares JP Morgan Em Corpora | 0.72% | 26,929 | $1.2M | Add +96.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,541 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.64% | 25,705 | $1.1M | Add +77.5% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 16,769 | $981K | Reduce -10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 2,368 | $926K | No change |
| EWU iShares MSCI United Kingdom | 0.55% | 26,167 | $913K | No change |
| MSFT Microsoft Corp. | 0.53% | 1,965 | $878K | New |
| UUP Invesco DB US Dollar Index B | 0.51% | 29,128 | $848K | Reduce -10.7% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 6,863 | $814K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 14,768 | $805K | Reduce -38.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 16,050 | $793K | No change |
| SCHD Schwab US DVD Equity ETF | 0.47% | 9,974 | $776K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 11,192 | $763K | Add +18.6% |
| NNN NNN REIT Inc. | 0.46% | 17,824 | $759K | No change |
| XLV SS Health Care Select Sector | 0.46% | 5,197 | $757K | Add +160.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 4,630 | $746K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 4,354 | $743K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 3,953 | $725K | Add +197.2% |
| SOXX iShares Semiconductor ETF | 0.38% | 2,529 | $624K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 12,040 | $617K | Add +138.9% |
| XLE SS Energy Select Sector | 0.37% | 6,746 | $615K | Add +24.3% |
| AAPL Apple Inc. | 0.36% | 2,831 | $596K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 16,410 | $583K | No change |
| VGK Vanguard Ftse Europe ETF | 0.34% | 8,396 | $561K | Reduce -19.2% |
| EWG iShares MSCI Germany ETF | 0.33% | 18,180 | $557K | No change |
| BXSL Blackstone Secured Lending F | 0.33% | 18,049 | $553K | No change |
| IHDG Wisdomtree International Hed | 0.31% | 11,396 | $520K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 6,579 | $504K | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 6,157 | $492K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.29% | 2,466 | $477K | Add +14.9% |
| COLD Americold Realty Trust Inc. | 0.27% | 17,376 | $448K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,048 | $432K | No change |
| FXI iShares China Large-Cap ETF | 0.23% | 13,973 | $387K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.23% | 8,504 | $378K | No change |
| URTH iShares MSCI World ETF | 0.22% | 2,478 | $365K | Reduce -98.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 880 | $358K | No change |
| XLK SS Technology Select Sector | 0.20% | 1,466 | $332K | No change |
| DLY Doubleline Yield Opport | 0.19% | 20,000 | $316K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.19% | 5,520 | $311K | No change |
| HTGC Hercules Capital Inc. | 0.18% | 15,000 | $307K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 7,025 | $306K | Add +21.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 4,542 | $269K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.16% | 4,455 | $263K | No change |
| INDA iShares MSCI India ETF | 0.16% | 4,654 | $260K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 7,568 | $258K | No change |
| DOC Healthpeak Properties Inc. | 0.15% | 9,340 | $250K | No change |
| INVH Invitation Homes Inc. | 0.15% | 6,800 | $244K | No change |
| MPLX MPLX LP | 0.15% | 5,719 | $244K | No change |
| FALN iShares Fallen Angels ETF | 0.14% | 9,122 | $239K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.14% | 5,260 | $238K | Add +1.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 4,158 | $235K | No change |
| ARCC Ares Capital Corp. | 0.13% | 10,500 | $219K | No change |
| MPT Medical Properties Trust Inc. | 0.13% | 48,650 | $217K | No change |
| GMF State Street SPDR S&P Emergi | 0.13% | 1,870 | $208K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 13,860 | $208K | No change |
| MO Altria Group Inc. | 0.12% | 4,415 | $201K | New |
| FPI Farmland Partners Inc. | 0.11% | 15,956 | $184K | No change |
| WDI Western Asset Divers Inc. | 0.09% | 10,000 | $144K | No change |
| NBXG Neuberger Next Generation Co. | 0.08% | 10,000 | $129K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 10,000 | $60K | New |