| GLD SPDR Gold Shares | 16.28% | 101,864 | $29.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 13.47% | 51,793 | $24.3M | Reduce -4.8% |
| UNM Unum Group | 12.27% | 271,675 | $22.1M | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 11.02% | 57,555 | $19.9M | Reduce -3.8% |
| XLC SS Comm Select Sector SPDR | 9.80% | 183,230 | $17.7M | Add +8.7% |
| NSA National Storage Affiliates | 5.63% | 257,693 | $10.2M | Reduce -2.6% |
| FLEX Flex Ltd. | 4.74% | 258,551 | $8.6M | Reduce -6.2% |
| KLAC KLA Corp. | 3.91% | 10,368 | $7.0M | Reduce -4.0% |
| IAU iShares Gold Trust | 2.41% | 73,762 | $4.3M | Add +5.5% |
| MSFT Microsoft Corp. | 1.74% | 8,380 | $3.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 5,719 | $3.0M | No change |
| CAT Caterpillar Inc. | 1.38% | 7,549 | $2.5M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 28,933 | $2.3M | New |
| QLD Proshares Ultra QQQ | 1.23% | 24,928 | $2.2M | No change |
| SSO Proshares Ultra S&P500 | 1.04% | 22,688 | $1.9M | No change |
| AAPL Apple Inc. | 0.85% | 6,872 | $1.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.84% | 13,975 | $1.5M | Reduce -14.4% |
| REKR Rekor Systems Inc. | 0.84% | 1,700,650 | $1.5M | No change |
| RBCAA Republic Bancorp Inc. Class A | 0.74% | 21,000 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,118 | $1.2M | Reduce -5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 30,711 | $1.1M | Add +3.5% |
| T AT&T Inc. | 0.58% | 36,890 | $1.0M | No change |
| V Visa Inc. Class A | 0.50% | 2,550 | $894K | No change |
| HD Home Depot Inc. | 0.47% | 2,336 | $856K | No change |
| MA Mastercard Inc. Class A | 0.42% | 1,366 | $749K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 2,452 | $610K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.34% | 2,600 | $606K | No change |
| PG The Procter & Gamble Co. | 0.31% | 3,269 | $557K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,100 | $514K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,535 | $482K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 917 | $471K | No change |
| RF Regions Financial Corp. | 0.26% | 21,434 | $466K | No change |
| MO Altria Group Inc. | 0.23% | 7,000 | $420K | No change |
| MDY State Street SPDR S&P Midcap | 0.23% | 780 | $416K | No change |
| TSLA Tesla Inc. | 0.22% | 1,553 | $402K | New |
| ABT Abbott Laboratories | 0.21% | 2,900 | $385K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 1,860 | $371K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 3,017 | $368K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,220 | $343K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.17% | 2,639 | $314K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,000 | $312K | Reduce -47.1% |
| GSK GSK PLC-Spon ADR | 0.17% | 7,928 | $307K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 3,560 | $303K | No change |
| NKE Nike Inc. Class B | 0.16% | 4,600 | $292K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 496 | $277K | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 3,393 | $277K | No change |
| HON Honeywell International Inc. | 0.15% | 1,285 | $272K | No change |
| WM Waste Management Inc. | 0.13% | 1,017 | $235K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,250 | $226K | No change |
| ESBA Empire State Realty Op LP-Es | 0.12% | 29,000 | $225K | No change |
| COST Costco Wholesale Corp. | 0.12% | 224 | $212K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,270 | $204K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 2,065 | $202K | Reduce -7.1% |
| LIVEPERSON INC | 0.01% | 25,107 | $20K | No change |