| BRK.B Berkshire Hathaway Inc. Class B | 20.10% | 71,234 | $32.8M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 10.76% | 146,611 | $17.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.59% | 25 | $17.3M | No change |
| GLD SPDR Gold Shares | 3.97% | 26,647 | $6.5M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 3.58% | 60,200 | $5.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 8,911 | $5.1M | Add +432.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 2.82% | 42,500 | $4.6M | No change |
| IWV iShares Russell 3000 ETF | 2.25% | 11,225 | $3.7M | New |
| VPU Vanguard Utilities ETF | 2.03% | 18,879 | $3.3M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 1.90% | 36,969 | $3.1M | Add +400.3% |
| FM iShares Frontier and Select | 1.87% | 111,056 | $3.1M | Reduce -35.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.69% | 43,720 | $2.8M | New |
| INCO Columbia India Consumer ETF | 1.67% | 35,476 | $2.7M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 1.66% | 59,518 | $2.7M | Add +0.4% |
| FTSL First Trust Senior Loan ETF | 1.53% | 54,420 | $2.5M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 1.31% | 58,600 | $2.1M | Add +0.4% |
| FLIN Franklin Ftse India ETF | 1.29% | 50,050 | $2.1M | Reduce -55.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.08% | 21,160 | $1.8M | Add +0.4% |
| GLIN Vaneck India Growth Leaders | 0.99% | 29,475 | $1.6M | No change |
| FLOT iShares Floating Rate Bond E | 0.97% | 31,152 | $1.6M | Add +1.5% |
| SMIN iShares MSCI India Small-Cap | 0.97% | 18,354 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 3,150 | $1.5M | No change |
| PAR Par Technology Corp. | 0.87% | 27,362 | $1.4M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.87% | 23,940 | $1.4M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 14,550 | $1.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 23,393 | $1.4M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.80% | 23,825 | $1.3M | Reduce -4.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.76% | 9,968 | $1.2M | Add +0.4% |
| RWO State Street SPDR Dow Jones | 0.73% | 25,023 | $1.2M | Add +0.8% |
| INDA iShares MSCI India ETF | 0.72% | 20,027 | $1.2M | No change |
| MCHI iShares MSCI China ETF | 0.70% | 22,506 | $1.1M | No change |
| VLUE iShares MSCI USA Value Facto | 0.69% | 10,362 | $1.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.65% | 4,802 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.65% | 4,290 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.61% | 8,145 | $989K | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.53% | 2,023 | $871K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 8,500 | $861K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 8,000 | $821K | No change |
| AAPL Apple Inc. | 0.48% | 3,385 | $789K | Reduce -2.3% |
| BELFB Bel Fuse Inc. Class B | 0.48% | 10,033 | $788K | Add +95.5% |
| BIV Vanguard Intermediate-Term B | 0.48% | 9,950 | $780K | New |
| TGRT T. Rowe Price Growth ETF | 0.44% | 19,997 | $717K | No change |
| AVUV Avantis US Small Cap Value | 0.43% | 7,364 | $707K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 2,902 | $612K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 11,673 | $601K | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 15,500 | $582K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 4,611 | $581K | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.35% | 10,800 | $568K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.34% | 9,131 | $562K | Add +0.6% |
| APG Api Group Corp. | 0.30% | 14,902 | $492K | Reduce -28.6% |
| AMZN Amazon.com Inc. | 0.30% | 2,639 | $492K | Reduce -5.4% |
| AVSC Avantis US Small Cap Equity | 0.30% | 8,967 | $484K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,705 | $449K | Reduce -5.5% |
| IOO iShares Global 100 ETF | 0.27% | 4,500 | $446K | Add +28.6% |
| CRH CRH PLC | 0.27% | 4,807 | $446K | New |
| LYV Live Nation Entertainment Inc. | 0.27% | 4,005 | $439K | Reduce -11.1% |
| AUSF Global X Adaptive US Factor | 0.26% | 10,000 | $427K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 9,000 | $420K | No change |
| PAVE Global X US Infrastructure | 0.25% | 10,000 | $412K | No change |
| AVGO Broadcom Inc. | 0.25% | 2,383 | $411K | Reduce -1.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.25% | 3,500 | $407K | No change |
| APPN Appian Corp. Class A | 0.25% | 11,874 | $405K | No change |
| EPI Wisdomtree India Earnings | 0.25% | 8,000 | $404K | Add +60.0% |
| PBPB Potbelly Corp. | 0.24% | 46,952 | $392K | New |
| FDVV Fidelity High Dividend ETF | 0.22% | 7,000 | $355K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 4,389 | $352K | No change |
| SLV iShares Silver Trust | 0.20% | 11,694 | $332K | Reduce -38.5% |
| RSSS Research Solutions Inc. | 0.20% | 118,761 | $324K | New |
| KWY Kingsway Corp. | 0.19% | 36,803 | $305K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 6,214 | $297K | Reduce -6.6% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 4,192 | $296K | No change |
| IGE iShares North American Natur | 0.17% | 6,448 | $284K | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.17% | 4,620 | $274K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 2,200 | $263K | New |
| IWN iShares Russell 2000 Value E | 0.16% | 1,566 | $261K | New |
| PEP Pepsico Inc. | 0.14% | 1,387 | $236K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.14% | 408 | $234K | Reduce -18.4% |
| LRCX Lam Research Corp. | 0.14% | 285 | $233K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.13% | 2,987 | $216K | New |
| COST Costco Wholesale Corp. | 0.13% | 241 | $214K | New |
| ACN Accenture PLC Class A | 0.13% | 592 | $209K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,669 | $208K | New |
| V Visa Inc. Class A | 0.12% | 729 | $200K | New |