| QQQ Invesco QQQ Trust Series 1 | 15.25% | 54,392 | $27.8M | Reduce -0.2% |
| GLD SPDR Gold Shares | 13.67% | 102,952 | $24.9M | Reduce -3.6% |
| UNM Unum Group | 11.25% | 280,877 | $20.5M | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 9.31% | 59,815 | $17.0M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 8.95% | 168,602 | $16.3M | Add +162.6% |
| FLEX Flex Ltd. | 5.80% | 275,500 | $10.6M | Reduce -0.3% |
| NSA National Storage Affiliates | 5.50% | 264,592 | $10.0M | Reduce -2.8% |
| KLAC KLA Corp. | 3.73% | 10,801 | $6.8M | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 3.56% | 107,501 | $6.5M | New |
| MSFT Microsoft Corp. | 1.94% | 8,386 | $3.5M | No change |
| IAU iShares Gold Trust | 1.90% | 69,895 | $3.5M | Reduce -1.1% |
| CAT Caterpillar Inc. | 1.50% | 7,549 | $2.7M | No change |
| QLD Proshares Ultra QQQ | 1.48% | 24,928 | $2.7M | Reduce -0.6% |
| REKR Rekor Systems Inc. | 1.46% | 1,700,650 | $2.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 5,719 | $2.6M | No change |
| NVDA Nvidia Corp. | 1.20% | 16,329 | $2.2M | Reduce -1.6% |
| SSO Proshares Ultra S&P500 | 1.15% | 22,688 | $2.1M | Reduce -0.9% |
| AAPL Apple Inc. | 0.94% | 6,847 | $1.7M | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.81% | 21,000 | $1.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,237 | $1.3M | Add +19.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 29,665 | $1.0M | New |
| HD Home Depot Inc. | 0.50% | 2,336 | $909K | No change |
| T AT&T Inc. | 0.46% | 36,890 | $840K | No change |
| V Visa Inc. Class A | 0.44% | 2,550 | $806K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 3,778 | $719K | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.39% | 1,363 | $718K | No change |
| LOW Lowe's Cos Inc. | 0.35% | 2,600 | $642K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.31% | 2,535 | $556K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.30% | 3,269 | $548K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,461 | $541K | Reduce -0.2% |
| RF Regions Financial Corp. | 0.28% | 21,434 | $509K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 917 | $494K | No change |
| AVGO Broadcom Inc. | 0.27% | 2,098 | $486K | No change |
| JNJ Johnson & Johnson | 0.25% | 3,100 | $448K | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 780 | $446K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,270 | $430K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,860 | $411K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 3,087 | $398K | Reduce -2.5% |
| MO Altria Group Inc. | 0.20% | 7,000 | $373K | No change |
| NKE Nike Inc. Class B | 0.19% | 4,600 | $350K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.18% | 2,900 | $328K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,560 | $315K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 486 | $297K | Reduce -93.7% |
| ESBA Empire State Realty Op LP-Es | 0.16% | 29,000 | $295K | No change |
| HON Honeywell International Inc. | 0.16% | 1,285 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,634 | $283K | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,250 | $280K | No change |
| GSK GSK PLC-Spon ADR | 0.15% | 7,928 | $271K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 3,393 | $258K | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 2,222 | $233K | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.12% | 2,270 | $228K | No change |
| ITB iShares U.S. Home Constructi | 0.11% | 2,000 | $207K | No change |
| COST Costco Wholesale Corp. | 0.11% | 224 | $205K | New |
| WM Waste Management Inc. | 0.11% | 1,017 | $205K | No change |
| LIVEPERSON INC | 0.02% | 25,107 | $38K | No change |