| MDY State Street SPDR S&P Midcap | 10.37% | 32,784 | $18.2M | Reduce -98.7% |
| JHCB John Hancock Corporate Bond | 9.55% | 790,665 | $16.8M | Reduce -93.5% |
| JHPI John Hancock Preferred Incom | 5.34% | 417,695 | $9.4M | Reduce -98.0% |
| BOTZ Global X Robotics & Artifici | 4.68% | 258,479 | $8.2M | Reduce -98.2% |
| IJR iShares Core S&P Small-Cap E | 4.34% | 69,086 | $7.6M | Reduce -32.6% |
| EWJ iShares MSCI Japan ETF | 3.79% | 93,529 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 14,392 | $6.4M | Reduce -98.8% |
| INDA iShares MSCI India ETF | 3.63% | 123,857 | $6.4M | Add +1866.0% |
| AMZN Amazon.com Inc. | 3.61% | 35,181 | $6.3M | Reduce -98.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.32% | 13,894 | $5.8M | Reduce -98.6% |
| MSFT Microsoft Corp. | 3.22% | 13,460 | $5.7M | Reduce -98.4% |
| AAPL Apple Inc. | 3.18% | 32,654 | $5.6M | Reduce -98.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 22,378 | $4.5M | Reduce -98.3% |
| JHMM John Hancock Multi Fact Mid | 2.39% | 73,093 | $4.2M | Reduce -97.9% |
| PEP Pepsico Inc. | 2.34% | 23,489 | $4.1M | Reduce -53.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 26,366 | $4.0M | Reduce -98.0% |
| CVX Chevron Corp. | 2.16% | 24,048 | $3.8M | Reduce -77.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 6,975 | $3.6M | Reduce -99.5% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 4,853 | $2.8M | Reduce -62.8% |
| TMUS T-Mobile US Inc. | 1.54% | 16,603 | $2.7M | Add +163.5% |
| AGG iShares Core U.S. Aggregate | 1.46% | 26,139 | $2.6M | Reduce -97.1% |
| NUE Nucor Corp. | 1.42% | 12,581 | $2.5M | New |
| AMGN Amgen Inc. | 1.34% | 8,260 | $2.3M | Reduce -43.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.16% | 57,010 | $2.0M | Reduce -97.3% |
| XLK SS Technology Select Sector | 1.10% | 9,301 | $1.9M | Reduce -99.6% |
| XLV SS Health Care Select Sector | 1.04% | 12,330 | $1.8M | Reduce -99.8% |
| ARKK ARK Innovation ETF | 0.97% | 34,210 | $1.7M | Reduce -98.5% |
| BX Blackstone Inc. | 0.86% | 11,528 | $1.5M | Reduce -99.3% |
| IWM iShares Russell 2000 ETF | 0.85% | 7,145 | $1.5M | Reduce -99.8% |
| VXUS Vanguard Total Intl Stock | 0.73% | 21,166 | $1.3M | Reduce -99.7% |
| SHOP Shopify Inc. Class A | 0.70% | 16,032 | $1.2M | Reduce -98.5% |
| SCHD Schwab US DVD Equity ETF | 0.70% | 15,314 | $1.2M | Reduce -98.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.68% | 50,239 | $1.2M | Reduce -99.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.62% | 10,625 | $1.1M | Reduce -88.6% |
| META Meta Platforms Inc. Class A | 0.60% | 2,158 | $1.0M | Reduce -98.5% |
| DCI Donaldson Co. Inc. | 0.59% | 14,000 | $1.0M | Reduce -98.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.59% | 42,016 | $1.0M | Reduce -98.8% |
| SCHX Schwab US Large-Cap ETF | 0.59% | 16,628 | $1.0M | Reduce -98.5% |
| COST Costco Wholesale Corp. | 0.51% | 1,224 | $897K | Reduce -98.4% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 7,353 | $682K | Reduce -98.8% |
| XLC SS Comm Select Sector SPDR | 0.37% | 7,876 | $643K | Reduce -97.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.35% | 10,645 | $624K | Reduce -98.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.34% | 24,809 | $590K | Reduce -98.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 1,900 | $540K | Reduce -94.3% |
| NVDA Nvidia Corp. | 0.30% | 588 | $531K | Reduce -98.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 5,939 | $496K | Reduce -98.6% |
| UBER Uber Technologies Inc. | 0.28% | 6,431 | $495K | Reduce -99.6% |
| JHSC John Hancock Multi Small Cap | 0.28% | 12,650 | $487K | Reduce -98.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 2,950 | $485K | Reduce -98.3% |
| V Visa Inc. Class A | 0.27% | 1,702 | $475K | Reduce -98.7% |
| MA Mastercard Inc. Class A | 0.27% | 979 | $471K | Reduce -98.4% |
| ASTH Astrana Health Inc. | 0.24% | 10,000 | $420K | Reduce -84.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.24% | 13,770 | $418K | Reduce -99.1% |
| GLD SPDR Gold Shares | 0.24% | 2,032 | $418K | Reduce -98.5% |
| AMT American Tower Corp. | 0.23% | 2,025 | $400K | Reduce -98.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 900 | $376K | Reduce -98.5% |
| IYW iShares Ustechnology ETF | 0.19% | 2,500 | $338K | Reduce -98.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.19% | 6,018 | $329K | Reduce -99.0% |
| PG The Procter & Gamble Co. | 0.19% | 2,022 | $328K | Reduce -98.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 683 | $328K | Reduce -98.4% |
| XOM Exxon Mobil Corp. | 0.18% | 2,727 | $317K | Reduce -98.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.17% | 12,000 | $301K | Reduce -98.5% |
| JNJ Johnson & Johnson | 0.17% | 1,895 | $300K | Reduce -98.7% |
| NFLX Netflix Inc. | 0.17% | 483 | $293K | Reduce -98.4% |
| MRK Merck & Co. Inc. | 0.17% | 2,207 | $291K | Reduce -98.4% |
| RTX RTX Corp. | 0.16% | 2,921 | $285K | Reduce -98.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 11,500 | $274K | Reduce -98.7% |
| MCD McDonald's Corp. | 0.15% | 952 | $268K | Reduce -98.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 7,723 | $257K | Reduce -43.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,683 | $254K | Reduce -98.2% |
| KMB Kimberly-Clark Corp. | 0.14% | 1,940 | $251K | Reduce -98.4% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,449 | $232K | Reduce -99.1% |
| MUB iShares National Muni Bond E | 0.13% | 2,100 | $226K | Reduce -98.4% |
| GLP Global Partners LP | 0.13% | 5,000 | $222K | Reduce -98.4% |
| PFE Pfizer Inc. | 0.12% | 7,394 | $205K | Reduce -98.4% |