| GLDM SPDR Gold Minishares Trust | 8.25% | 371,367 | $23.0M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 5.57% | 27,612 | $15.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 5.39% | 257,227 | $15.0M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 4.77% | 76,798 | $13.3M | Add +13.5% |
| DXJ Wisdomtree Japan Hedged Eq | 3.67% | 92,803 | $10.2M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 3.62% | 96,527 | $10.1M | Reduce -3.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 3.58% | 394,676 | $10.0M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.99% | 110,215 | $8.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.94% | 36,907 | $8.2M | Reduce -75.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.71% | 257,717 | $7.6M | Add +37.7% |
| NVDA Nvidia Corp. | 2.56% | 65,887 | $7.1M | Reduce -2.4% |
| FENI Fidelity Enhanced Intl ETF | 2.12% | 198,100 | $5.9M | Add +39.1% |
| VOO Vanguard S&P 500 ETF | 1.93% | 10,442 | $5.4M | Reduce -63.4% |
| USFR Wisdomtree Floating Rate Tre | 1.78% | 98,810 | $5.0M | Add +2.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.71% | 86,570 | $4.8M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.63% | 56,971 | $4.5M | Add +6.2% |
| MSFT Microsoft Corp. | 1.63% | 12,074 | $4.5M | Reduce -77.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 7,732 | $4.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.42% | 4,779 | $3.9M | Add +8.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.25% | 128,794 | $3.5M | Add +29.7% |
| DFAX Dimensional World Ex US Core | 1.12% | 118,614 | $3.1M | Reduce -19.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.02% | 57,830 | $2.8M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 15,216 | $2.4M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 4,313 | $2.3M | Reduce -94.3% |
| AGG iShares Core U.S. Aggregate | 0.74% | 20,906 | $2.1M | Add +8.3% |
| MCD McDonald's Corp. | 0.74% | 6,577 | $2.1M | Reduce -6.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.70% | 23,894 | $2.0M | Add +17.1% |
| MA Mastercard Inc. Class A | 0.70% | 3,562 | $2.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.66% | 3,505 | $1.8M | Reduce -1.5% |
| KINS Kingstone Cos Inc. | 0.60% | 99,600 | $1.7M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 9,870 | $1.5M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,811 | $1.5M | Add +33.5% |
| WMT Walmart Inc. | 0.55% | 17,373 | $1.5M | Reduce -65.2% |
| EWJ iShares MSCI Japan ETF | 0.54% | 22,116 | $1.5M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.54% | 9,024 | $1.5M | Add +14.8% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 18,204 | $1.5M | Add +0.1% |
| SYK Stryker Corp. | 0.53% | 3,938 | $1.5M | Add +20.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 11,812 | $1.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,654 | $1.4M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.49% | 7,154 | $1.4M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 15,912 | $1.4M | No change |
| LAKE Lakeland Industries Inc. | 0.48% | 66,392 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,859 | $1.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.47% | 2,279 | $1.3M | Add +43.3% |
| ACN Accenture PLC Class A | 0.47% | 4,200 | $1.3M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.46% | 3,921 | $1.3M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 6,465 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.45% | 3,417 | $1.3M | Reduce -21.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 15,872 | $1.3M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.45% | 7,296 | $1.2M | Add +12.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 23,818 | $1.2M | Reduce -69.8% |
| ABBV Abbvie Inc. | 0.42% | 5,584 | $1.2M | Add +4.3% |
| XLE SS Energy Select Sector | 0.41% | 12,374 | $1.2M | Reduce -14.1% |
| AVGO Broadcom Inc. | 0.41% | 6,837 | $1.1M | Reduce -19.9% |
| V Visa Inc. Class A | 0.40% | 3,182 | $1.1M | Reduce -11.9% |
| SUB iShares Short-Term National | 0.40% | 10,530 | $1.1M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,694 | $1.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,329 | $1.1M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.39% | 1,155 | $1.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.39% | 2,408 | $1.1M | Add +1.6% |
| MAR Marriott International Class A | 0.39% | 4,507 | $1.1M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.38% | 5,852 | $1.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.37% | 6,796 | $1.0M | Add +30.7% |
| DHR Danaher Corp. | 0.37% | 4,962 | $1.0M | Add +4.5% |
| MAMA Mama's Creations Inc. | 0.36% | 155,192 | $1.0M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.36% | 11,082 | $995K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.34% | 15,439 | $953K | Add +22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 3,643 | $942K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.34% | 3,000 | $935K | Add +10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 18,528 | $919K | Reduce -1.2% |
| RTX RTX Corp. | 0.33% | 6,887 | $912K | Add +4.9% |
| MO Altria Group Inc. | 0.33% | 15,113 | $907K | No change |
| KO The Coca-Cola Co. | 0.32% | 12,360 | $885K | Add +6.3% |
| ADP Automatic Data Processing | 0.32% | 2,897 | $885K | Add +15.2% |
| RSG Republic Services Inc. | 0.30% | 3,503 | $848K | Add +7.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.30% | 16,756 | $842K | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 20,132 | $840K | Add +10.1% |
| TRV The Travelers Cos Inc. | 0.30% | 3,119 | $825K | Reduce -1.3% |
| CVX Chevron Corp. | 0.29% | 4,827 | $808K | Add +31.2% |
| HON Honeywell International Inc. | 0.29% | 3,809 | $807K | Add +7.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 12,050 | $799K | No change |
| AON Aon PLC Class A | 0.29% | 1,998 | $797K | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.28% | 6,504 | $774K | Reduce -37.1% |
| LOW Lowe's Cos Inc. | 0.27% | 3,265 | $761K | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.26% | 11,797 | $729K | No change |
| GNSS Genasys Inc. | 0.26% | 313,267 | $711K | Add +1548.8% |
| EPD Enterprise Products Partners | 0.25% | 20,000 | $683K | No change |
| NXGL Nexgel Inc. | 0.24% | 224,666 | $670K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,008 | $667K | No change |
| VLO Valero Energy Corp. | 0.24% | 5,000 | $660K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.24% | 4,968 | $659K | Add +2.6% |
| BOSC Bos Better on-Line Solutions | 0.23% | 166,500 | $629K | New |
| ADI Analog Devices Inc. | 0.22% | 3,062 | $617K | Reduce -8.5% |
| SHEL Shell PLC-ADR | 0.21% | 7,966 | $584K | Reduce -22.1% |
| MCK McKesson Corp. | 0.21% | 859 | $578K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 25,716 | $568K | Add +0.2% |
| MS Morgan Stanley | 0.20% | 4,777 | $557K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.19% | 6,311 | $543K | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,174 | $531K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 7,834 | $515K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,037 | $507K | Add +15.2% |
| ITW Illinois Tool Works | 0.18% | 1,968 | $488K | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.17% | 3,683 | $483K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.17% | 3,177 | $476K | Reduce -27.9% |
| SBUX Starbucks Corp. | 0.17% | 4,816 | $472K | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.17% | 871 | $465K | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 17,620 | $462K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.16% | 6,304 | $453K | Add +18.0% |
| BLK BlackRock Inc. | 0.16% | 473 | $448K | Reduce -8.5% |
| MAGS Roundhill Magnificent Seven | 0.16% | 9,750 | $447K | New |
| RCEL Avita Medical Inc. | 0.15% | 50,502 | $411K | New |
| NKE Nike Inc. Class B | 0.14% | 6,332 | $402K | Reduce -4.4% |
| BOF Branchout Food Inc. | 0.14% | 157,000 | $386K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 16,107 | $377K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,784 | $373K | Reduce -17.4% |
| VZ Verizon Communications Inc. | 0.13% | 8,102 | $367K | Add +9.0% |
| NOC Northrop Grumman Corp. | 0.13% | 701 | $359K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.13% | 931 | $357K | Add +7.1% |
| CB Chubb Ltd. | 0.13% | 1,161 | $350K | New |
| TDVG T Rowe Price Dividend Growth | 0.13% | 8,670 | $350K | Reduce -2.1% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.12% | 131,265 | $347K | New |
| AMT American Tower Corp. | 0.12% | 1,569 | $341K | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 6,445 | $328K | No change |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,846 | $318K | Reduce -10.6% |
| CEG Constellation Energy | 0.11% | 1,563 | $315K | Add +3.6% |
| FSI Flexible Solutions Intl Inc. | 0.11% | 61,400 | $310K | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,756 | $307K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,661 | $301K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.11% | 2,291 | $300K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.11% | 1,106 | $297K | Reduce -2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 2,925 | $289K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.10% | 2,969 | $278K | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,267 | $277K | No change |
| LIN Linde PLC | 0.10% | 594 | $277K | New |
| PGR Progressive Corp. | 0.09% | 932 | $264K | Reduce -12.8% |
| PH Parker Hannifin Corp. | 0.09% | 425 | $258K | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 3,453 | $258K | Add +0.4% |
| CRH CRH PLC | 0.09% | 2,843 | $250K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 670 | $248K | Reduce -42.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 492 | $245K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 5,460 | $239K | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.08% | 1,075 | $222K | Reduce -37.6% |
| XLRE SS Real Estate Select Sector | 0.08% | 5,180 | $217K | New |
| XME SS SPDR S&P Metals Mining | 0.07% | 3,645 | $204K | Reduce -36.5% |
| GAB Gabelli Equity Trust | 0.07% | 36,710 | $202K | Reduce -60.5% |
| IAU iShares Gold Trust | 0.07% | 3,428 | $202K | New |
| EWCZ European Wax Center Inc. Class A | 0.07% | 46,963 | $186K | No change |
| ABX Abacus Global Management Inc. | 0.03% | 11,000 | $82K | Reduce -90.0% |