| VOO Vanguard S&P 500 ETF | 23.03% | 54,698 | $31.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.42% | 27,126 | $16.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 10.62% | 47,154 | $14.3M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 9.44% | 70,087 | $12.7M | Add +0.0% |
| GLD SPDR Gold Shares | 5.34% | 23,648 | $7.2M | Add +4.4% |
| PAAA Pgim Aaa Clo ETF | 3.43% | 90,000 | $4.6M | New |
| VBIL Vanguard 0-3M T-Bill ETF | 2.80% | 50,000 | $3.8M | New |
| MPLX MPLX LP | 2.72% | 71,200 | $3.7M | No change |
| ET Energy Transfer LP | 2.58% | 192,000 | $3.5M | Add +1.9% |
| IBIT iShares Bitcoin Trust ETF | 2.08% | 45,755 | $2.8M | Add +30.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.85% | 26,500 | $2.5M | Add +29.3% |
| OKE Oneok Inc. | 1.75% | 28,937 | $2.4M | No change |
| WMB Williams Cos Inc. | 1.65% | 35,500 | $2.2M | No change |
| EPD Enterprise Products Partners | 1.48% | 64,265 | $2.0M | Add +0.3% |
| SLV iShares Silver Trust | 1.28% | 52,733 | $1.7M | Add +58.7% |
| WES Western Midstream Partners L | 1.21% | 42,150 | $1.6M | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.95% | 62,000 | $1.3M | Reduce -7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 5,431 | $1.2M | Reduce -68.8% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 18,767 | $1.2M | Add +12.6% |
| GOOGL Alphabet Inc. Class A | 0.82% | 6,250 | $1.1M | Add +47.8% |
| FEZ State Street SPDR Euro Stoxx | 0.80% | 18,135 | $1.1M | Add +117.2% |
| WHF Whitehorse Finance Inc. | 0.78% | 120,138 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 3,500 | $1.0M | Add +40.0% |
| TRGP Targa Resources Corp. | 0.76% | 5,925 | $1.0M | Add +8.7% |
| PAA Plains All Amer Pipeline LP | 0.72% | 52,700 | $965K | Add +4.4% |
| HESM Hess Midstream LP Class A | 0.69% | 24,250 | $934K | Add +5.4% |
| LNG Cheniere Energy Inc. | 0.66% | 3,650 | $889K | No change |
| FXE Invesco Currencyshares Euro | 0.64% | 7,880 | $857K | New |
| INDA iShares MSCI India ETF | 0.56% | 13,605 | $758K | New |
| MSFT Microsoft Corp. | 0.53% | 1,439 | $716K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,257 | $693K | Reduce -26.4% |
| TRP TC Energy Corp. | 0.48% | 13,370 | $652K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.46% | 10,005 | $618K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 9,675 | $611K | Add +87.9% |
| URA Global X Uranium ETF | 0.44% | 15,245 | $592K | Reduce -9.3% |
| DFUV Dimensional US Marketwide Va | 0.37% | 11,800 | $499K | Reduce -29.8% |
| CPER United States Copper Index | 0.27% | 11,600 | $367K | Reduce -64.4% |
| SUN Sunoco LP | 0.23% | 5,680 | $304K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,335 | $293K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 867 | $243K | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 1,198 | $231K | No change |
| VGSH Vanguard Short-Term Treasury | 0.17% | 3,892 | $229K | Reduce -18.6% |
| XLE SS Energy Select Sector | 0.16% | 2,505 | $212K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 654 | $190K | No change |
| PBA Pembina Pipeline Corp. | 0.14% | 5,001 | $188K | No change |
| SOXX iShares Semiconductor ETF | 0.13% | 739 | $176K | No change |
| FLIN Franklin Ftse India ETF | 0.12% | 4,100 | $163K | New |
| DFAT Dimensional US Target Value | 0.12% | 3,000 | $162K | Reduce -36.8% |
| VPU Vanguard Utilities ETF | 0.12% | 902 | $159K | No change |
| SU Suncor Energy Inc. | 0.07% | 2,700 | $101K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 398 | $99K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.07% | 3,500 | $94K | New |
| KWEB Kranesh Csi China Internet | 0.06% | 2,500 | $86K | Reduce -50.5% |
| AEE Ameren Corporation | 0.06% | 796 | $76K | No change |
| DABS Doubleline Asset-Backed ETF | 0.06% | 1,500 | $76K | Reduce -31.0% |
| CNQ Canadian Natural Resources | 0.06% | 2,400 | $75K | No change |
| PSX Phillips 66 | 0.05% | 612 | $73K | No change |
| PM Philip Morris International | 0.05% | 389 | $71K | No change |
| SOBO South Bow Corp. | 0.05% | 2,674 | $69K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 799 | $65K | No change |
| ED Consolidated Edison Inc. | 0.05% | 642 | $64K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 348 | $62K | New |
| PEP Pepsico Inc. | 0.03% | 352 | $46K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,500 | $45K | No change |
| MO Altria Group Inc. | 0.03% | 750 | $44K | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 582 | $42K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 159 | $34K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 55 | $27K | Add +10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 270 | $25K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 201 | $22K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 692 | $20K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 292 | $16K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 76 | $5K | No change |
| AMLP Alerian MLP ETF | 0.00% | 100 | $5K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 200 | $5K | Reduce -97.8% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 25 | $2K | Reduce -99.4% |
| FXY Invesco Currencyshares Japan | 0.00% | 10 | $639 | Reduce -99.8% |