| GLDM SPDR Gold Minishares Trust | 7.68% | 358,715 | $27.4M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 5.06% | 26,981 | $18.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.89% | 267,640 | $17.5M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 4.41% | 82,882 | $15.7M | Add +3.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 3.32% | 405,619 | $11.8M | Reduce -0.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.29% | 347,852 | $11.7M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 113,929 | $9.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.78% | 16,219 | $9.9M | Add +62.0% |
| AAPL Apple Inc. | 2.72% | 38,085 | $9.7M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 2.66% | 269,266 | $9.5M | Add +8.6% |
| TACK Fairlead Tactical Sector ETF | 2.47% | 293,357 | $8.8M | New |
| DXJ Wisdomtree Japan Hedged Eq | 2.18% | 60,873 | $7.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.18% | 65,557 | $7.8M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.11% | 162,330 | $7.5M | Add +25.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.06% | 244,557 | $7.4M | Add +12.7% |
| MSFT Microsoft Corp. | 1.86% | 12,831 | $6.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.76% | 124,626 | $6.3M | Add +19.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.63% | 93,268 | $5.8M | Reduce 0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.57% | 63,127 | $5.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 7,611 | $5.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 16,830 | $4.1M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 1.02% | 115,651 | $3.6M | No change |
| LLY Eli Lilly & Co. | 1.00% | 4,680 | $3.6M | Reduce -4.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.89% | 56,783 | $3.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.88% | 30,502 | $3.1M | Add +64.0% |
| KINS Kingstone Cos Inc. | 0.87% | 211,690 | $3.1M | Add +35.3% |
| NVDA Nvidia Corp. | 0.87% | 16,646 | $3.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.73% | 7,903 | $2.6M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.71% | 3,179 | $2.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 10,377 | $2.5M | Add +1.5% |
| JBND JPMorgan Active Bond ETF | 0.70% | 46,460 | $2.5M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,909 | $2.5M | No change |
| IWM iShares Russell 2000 ETF | 0.66% | 9,712 | $2.3M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 23,507 | $2.3M | No change |
| MCD McDonald's Corp. | 0.58% | 6,836 | $2.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.57% | 3,602 | $2.0M | Add +0.3% |
| CAT Caterpillar Inc. | 0.57% | 4,270 | $2.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 6,321 | $2.0M | Add +0.6% |
| EWJ iShares MSCI Japan ETF | 0.56% | 24,797 | $2.0M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.55% | 2,674 | $2.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 12,085 | $1.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,870 | $1.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.47% | 8,983 | $1.7M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 17,892 | $1.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.43% | 6,929 | $1.5M | Add +0.5% |
| HD Home Depot Inc. | 0.42% | 3,665 | $1.5M | Add +0.5% |
| SYK Stryker Corp. | 0.41% | 3,920 | $1.4M | Add +1.2% |
| RTX RTX Corp. | 0.39% | 8,316 | $1.4M | Add +1.9% |
| ABBV Abbvie Inc. | 0.39% | 5,971 | $1.4M | Reduce -0.0% |
| SMMD iShares Russell 2500 ETF | 0.37% | 18,118 | $1.3M | Add +110.7% |
| SUB iShares Short-Term National | 0.37% | 12,248 | $1.3M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.36% | 7,075 | $1.3M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 8,872 | $1.3M | Add +291.4% |
| CURI Curiositystream Inc. | 0.36% | 240,028 | $1.3M | Add +116.5% |
| QCOM Qualcomm Inc. | 0.36% | 7,619 | $1.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.35% | 2,482 | $1.2M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 5,710 | $1.2M | Add +0.3% |
| V Visa Inc. Class A | 0.34% | 3,567 | $1.2M | Reduce -0.3% |
| MAR Marriott International Class A | 0.34% | 4,641 | $1.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.33% | 1,257 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.33% | 16,961 | $1.2M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,240 | $1.1M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,927 | $1.1M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,747 | $1.1M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.30% | 7,085 | $1.1M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.30% | 12,055 | $1.1M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 17,198 | $1.0M | Add +35.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 17,996 | $1.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 19,889 | $1.0M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 20,123 | $1.0M | Add +2.2% |
| ACN Accenture PLC Class A | 0.28% | 4,079 | $1.0M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.28% | 15,066 | $999K | Add +4.1% |
| MO Altria Group Inc. | 0.28% | 15,112 | $998K | Reduce -0.0% |
| DHR Danaher Corp. | 0.27% | 4,886 | $969K | Add +2.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 18,898 | $955K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.27% | 3,368 | $950K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.26% | 11,131 | $934K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.26% | 3,150 | $924K | Add +2.8% |
| MS Morgan Stanley | 0.25% | 5,597 | $890K | Reduce -0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 12,050 | $883K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 3,443 | $875K | Add +13.1% |
| TRV The Travelers Cos Inc. | 0.24% | 3,113 | $869K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.24% | 5,000 | $851K | No change |
| BALL Ball Corp. | 0.24% | 16,817 | $848K | New |
| RSG Republic Services Inc. | 0.24% | 3,664 | $841K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.24% | 3,345 | $841K | Add +0.1% |
| HON Honeywell International Inc. | 0.23% | 3,823 | $805K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.23% | 11,797 | $803K | No change |
| ABT Abbott Laboratories | 0.22% | 5,961 | $798K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.22% | 3,208 | $788K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 10,001 | $783K | Add +24.3% |
| CVX Chevron Corp. | 0.22% | 4,973 | $772K | Add +5.5% |
| GNSS Genasys Inc. | 0.22% | 313,267 | $768K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,579 | $728K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.20% | 6,450 | $727K | Reduce -6.4% |
| MCK McKesson Corp. | 0.20% | 923 | $713K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 25,801 | $680K | Add +0.2% |
| RPID Rapid Micro Biosystems Inc. Class A | 0.19% | 200,234 | $669K | Add +355.1% |
| RDVT Red Violet Inc. | 0.19% | 12,775 | $667K | Add +82.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 11,275 | $667K | New |
| SNWV Sanuwave Health Inc. | 0.18% | 17,600 | $660K | Reduce -29.7% |
| DUOT Duos Technologies Group Inc. | 0.18% | 89,300 | $657K | New |
| AON Aon PLC Class A | 0.18% | 1,835 | $654K | Reduce -15.7% |
| BLK BlackRock Inc. | 0.18% | 538 | $627K | Add +0.4% |
| EPD Enterprise Products Partners | 0.18% | 20,000 | $625K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 22,173 | $619K | Add +33.0% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 20,756 | $615K | Add +0.4% |
| XLB SS Materials Select Sector | 0.17% | 6,833 | $612K | Add +1.2% |
| CEG Constellation Energy | 0.17% | 1,802 | $593K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.16% | 8,006 | $573K | No change |
| XLI SS Industrial Select Sector | 0.16% | 3,680 | $568K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 10,315 | $551K | No change |
| MDY State Street SPDR S&P Midcap | 0.15% | 871 | $519K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,575 | $517K | Add +126.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,404 | $504K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.13% | 789 | $481K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 2,365 | $477K | Reduce -5.8% |
| ITW Illinois Tool Works | 0.13% | 1,811 | $472K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.13% | 5,415 | $454K | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.12% | 584 | $443K | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 8,164 | $442K | Add +22.4% |
| CB Chubb Ltd. | 0.12% | 1,547 | $437K | Reduce -10.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 2,180 | $435K | New |
| XLK SS Technology Select Sector | 0.12% | 1,535 | $433K | Add +42.8% |
| ODFL Old Dominion Freight Line | 0.12% | 3,000 | $422K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.12% | 8,795 | $413K | New |
| ADBE Adobe Inc. | 0.11% | 1,152 | $406K | Add +1.6% |
| PPIH Perma-Pipe International Hol | 0.11% | 16,617 | $389K | New |
| SBUX Starbucks Corp. | 0.11% | 4,559 | $386K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,349 | $377K | No change |
| NKE Nike Inc. Class B | 0.10% | 5,372 | $375K | Reduce -0.9% |
| TDVG T Rowe Price Dividend Growth | 0.10% | 8,503 | $374K | Reduce -1.8% |
| PRPO Precipio Inc. | 0.10% | 21,000 | $374K | New |
| LIN Linde PLC | 0.10% | 785 | $373K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.10% | 8,429 | $370K | Reduce -2.2% |
| BOF Branchout Food Inc. | 0.10% | 176,700 | $362K | Add +579.6% |
| CBRE CBRE Group Inc. Class A | 0.10% | 2,291 | $361K | No change |
| LNG Cheniere Energy Inc. | 0.10% | 1,527 | $359K | Add +12.6% |
| ETN Eaton Corp. PLC | 0.10% | 948 | $355K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,756 | $351K | No change |
| CRH CRH PLC | 0.10% | 2,857 | $343K | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,598 | $325K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 670 | $321K | No change |
| NFLX Netflix Inc. | 0.09% | 268 | $321K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.09% | 1,351 | $320K | Add +0.2% |
| ORCL Oracle Corp. | 0.09% | 1,137 | $320K | Reduce -0.3% |
| XME SS SPDR S&P Metals Mining | 0.09% | 3,408 | $318K | No change |
| AMT American Tower Corp. | 0.09% | 1,597 | $307K | Reduce -0.8% |
| TGEN Tecogen Inc./Waltham Ma | 0.08% | 34,150 | $301K | New |
| VS TRUST | 0.08% | 30,000 | $298K | New |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,763 | $297K | Reduce -4.1% |
| PGR Progressive Corp. | 0.08% | 1,202 | $297K | No change |
| BX Blackstone Inc. | 0.08% | 1,725 | $295K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 979 | $288K | New |
| CL Colgate-Palmolive Co. | 0.08% | 3,545 | $283K | Reduce -4.1% |
| TFLO iShares Treasury Floating Ra | 0.08% | 5,338 | $270K | New |
| ACWI iShares MSCI Acwi ETF | 0.08% | 1,948 | $269K | New |
| XLRE SS Real Estate Select Sector | 0.08% | 6,364 | $268K | Add +0.4% |
| PEP Pepsico Inc. | 0.07% | 1,905 | $268K | Reduce -16.8% |
| MAMA Mama's Creations Inc. | 0.07% | 25,242 | $265K | Reduce -62.5% |
| OKLO Oklo Inc. | 0.07% | 2,349 | $262K | New |
| UHG United Homes Group Inc. | 0.07% | 63,000 | $260K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,489 | $256K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,595 | $254K | New |
| GD General Dynamics Corp. | 0.07% | 728 | $248K | No change |
| TSLA Tesla Inc. | 0.07% | 544 | $242K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 494 | $240K | Reduce -14.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 2,136 | $236K | Reduce -0.4% |
| TDG Transdigm Group Inc. | 0.06% | 175 | $231K | Add +0.6% |
| T AT&T Inc. | 0.06% | 8,134 | $230K | Add +0.2% |
| PWR Quanta Services Inc. | 0.06% | 550 | $228K | No change |
| IAU iShares Gold Trust | 0.06% | 3,103 | $226K | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 477 | $223K | Reduce -12.5% |
| BOSC Bos Better on-Line Solutions | 0.06% | 46,000 | $219K | Reduce -69.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 3,240 | $219K | No change |
| COP Conocophillips | 0.06% | 2,242 | $212K | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 1,900 | $210K | New |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 2,411 | $200K | New |
| EWCZ European Wax Center Inc. Class A | 0.05% | 46,963 | $187K | No change |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.05% | 42,700 | $165K | New |
| ACNT Ascent Industries Co. | 0.04% | 12,000 | $155K | Reduce -70.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,045 | $120K | New |
| WWR Westwater Resources Inc. | 0.03% | 100,000 | $95K | New |
| ABX Abacus Global Management Inc. | 0.03% | 16,000 | $92K | Reduce -68.8% |
| UAMY United States Antimony Corp. | 0.02% | 10,707 | $66K | New |
| GOSS Gossamer Bio Inc. | 0.01% | 20,000 | $53K | New |
| SRTS Sensus Healthcare Inc. | 0.01% | 13,000 | $41K | Reduce -75.8% |
| SGRP Spar Group Inc. | 0.00% | 13,000 | $13K | New |