| GLD SPDR Gold Shares | 16.72% | 101,674 | $36.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 14.29% | 51,460 | $30.9M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 10.14% | 185,200 | $21.9M | Reduce -0.1% |
| UNM Unum Group | 9.26% | 257,423 | $20.0M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 8.12% | 56,663 | $17.6M | Reduce -1.6% |
| FLEX Flex Ltd. | 7.18% | 267,835 | $15.5M | Add +0.0% |
| KLAC KLA Corp. | 5.43% | 10,886 | $11.7M | Reduce -0.0% |
| NSA National Storage Affiliates | 3.58% | 255,877 | $7.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 2.26% | 67,117 | $4.9M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.96% | 8,172 | $4.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 6,211 | $4.1M | Reduce -10.3% |
| CAT Caterpillar Inc. | 1.67% | 7,549 | $3.6M | No change |
| QLD Proshares Ultra QQQ | 1.58% | 24,928 | $3.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.35% | 33,558 | $2.9M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 5,719 | $2.9M | No change |
| REKR Rekor Systems Inc. | 1.24% | 1,700,650 | $2.7M | No change |
| SSO Proshares Ultra S&P500 | 1.18% | 22,688 | $2.5M | No change |
| AAPL Apple Inc. | 0.81% | 6,882 | $1.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.79% | 9,122 | $1.7M | Reduce -9.9% |
| RBCAA Republic Bancorp Inc. Class A | 0.70% | 21,000 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,129 | $1.4M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 31,360 | $1.2M | Add +1.7% |
| T AT&T Inc. | 0.47% | 36,040 | $1.0M | No change |
| HD Home Depot Inc. | 0.44% | 2,336 | $947K | No change |
| V Visa Inc. Class A | 0.40% | 2,550 | $871K | No change |
| MA Mastercard Inc. Class A | 0.36% | 1,363 | $775K | No change |
| LOW Lowe's Cos Inc. | 0.30% | 2,600 | $653K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,150 | $607K | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 0.28% | 989 | $606K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.27% | 3,100 | $575K | No change |
| RF Regions Financial Corp. | 0.26% | 21,434 | $565K | No change |
| TSLA Tesla Inc. | 0.26% | 1,254 | $558K | No change |
| PG The Procter & Gamble Co. | 0.26% | 3,617 | $556K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,220 | $540K | No change |
| AMZN Amazon.com Inc. | 0.24% | 2,339 | $514K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 2,000 | $487K | No change |
| MO Altria Group Inc. | 0.22% | 7,102 | $469K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 780 | $465K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 1,860 | $450K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 2,889 | $421K | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,560 | $344K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 7,928 | $342K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,034 | $341K | Add +1.2% |
| ORCL Oracle Corp. | 0.16% | 1,200 | $337K | No change |
| NKE Nike Inc. Class B | 0.15% | 4,600 | $321K | No change |
| ABT Abbott Laboratories | 0.14% | 2,300 | $308K | Reduce -17.9% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,288 | $306K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,534 | $286K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.13% | 1,285 | $270K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 2,132 | $253K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 300 | $239K | No change |
| MU Micron Technology Inc. | 0.11% | 1,358 | $227K | New |
| WM Waste Management Inc. | 0.10% | 1,017 | $225K | No change |
| ESBA Empire State Realty Op LP-Es | 0.10% | 29,000 | $216K | No change |
| ITB iShares U.S. Home Constructi | 0.10% | 2,000 | $215K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 3,992 | $206K | New |
| WMT Walmart Inc. | 0.09% | 1,949 | $201K | New |
| LIVEPERSON INC | 0.01% | 25,107 | $15K | No change |