| GLDM SPDR Gold Minishares Trust | 18.07% | 1,154,676 | $53.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.86% | 42,406 | $17.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 5.49% | 36,147 | $16.2M | Add +14.0% |
| AAPL Apple Inc. | 4.04% | 56,466 | $11.9M | Add +9.3% |
| PG The Procter & Gamble Co. | 3.79% | 67,596 | $11.1M | Add +1898.1% |
| GOOGL Alphabet Inc. Class A | 2.80% | 45,320 | $8.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.45% | 49,270 | $7.2M | Add +31.0% |
| OIH Vaneck Oil Services ETF | 2.42% | 22,532 | $7.1M | Add +5.0% |
| CVX Chevron Corp. | 2.41% | 45,386 | $7.1M | Add +6.5% |
| XLE SS Energy Select Sector | 2.38% | 77,019 | $7.0M | Add +8.0% |
| PPA Invesco Aerospace & Defense | 2.30% | 66,077 | $6.8M | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.23% | 96,424 | $6.6M | Add +7.5% |
| CEG Constellation Energy | 2.19% | 32,168 | $6.4M | Reduce -24.2% |
| TLT iShares 20+ Year Treasury BD | 2.01% | 64,493 | $5.9M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.92% | 49,239 | $5.7M | Add +3.5% |
| EPD Enterprise Products Partners | 1.91% | 194,236 | $5.6M | Reduce -2.7% |
| AFL Aflac Inc. | 1.85% | 61,031 | $5.5M | No change |
| AEP American Electric Power | 1.83% | 61,354 | $5.4M | Add +5.1% |
| GTLS Chart Industries Inc. | 1.67% | 34,009 | $4.9M | Add +4.6% |
| VRSK Verisk Analytics Inc. | 1.59% | 17,353 | $4.7M | Add +8.6% |
| PWR Quanta Services Inc. | 1.52% | 17,628 | $4.5M | Add +4.2% |
| AES AES Corp. | 1.46% | 243,933 | $4.3M | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 1.41% | 20,602 | $4.2M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 7,548 | $4.1M | Add +0.7% |
| WMT Walmart Inc. | 1.27% | 55,333 | $3.7M | Add +7.2% |
| GLD SPDR Gold Shares | 1.24% | 16,934 | $3.6M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 1.21% | 41,255 | $3.6M | Reduce -35.3% |
| ACN Accenture PLC Class A | 1.15% | 11,146 | $3.4M | Add +10.6% |
| TTE Totalenergies SE -Spon ADR | 1.04% | 46,052 | $3.1M | Add +3.4% |
| ILF iShares Latin America 40 ETF | 1.04% | 123,719 | $3.1M | Add +6.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.99% | 53,690 | $2.9M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.92% | 14,054 | $2.7M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.92% | 18,942 | $2.7M | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 2,618 | $2.7M | Add +8.3% |
| ABT Abbott Laboratories | 0.88% | 24,948 | $2.6M | Add +10.5% |
| EQNR Equinor ASA-Spon ADR | 0.79% | 81,200 | $2.3M | Add +5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 27,843 | $2.3M | Add +22.2% |
| MIR Mirion Technologies Inc. | 0.76% | 207,606 | $2.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.73% | 11,710 | $2.1M | Add +116.0% |
| CRH CRH PLC | 0.69% | 27,399 | $2.0M | New |
| KMX Carmax Inc. | 0.69% | 27,754 | $2.0M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.69% | 20,362 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.67% | 9,720 | $2.0M | Reduce -6.7% |
| XBI SS SPDR S&P Biotech ETF | 0.65% | 20,666 | $1.9M | Add +7.8% |
| PFE Pfizer Inc. | 0.60% | 63,465 | $1.8M | Add +6.3% |
| PLNT Planet Fitness Inc. Class A | 0.56% | 22,459 | $1.7M | No change |
| LEU Centrus Energy Corp. Class A | 0.54% | 37,399 | $1.6M | Add +4.7% |
| EHC Encompass Health Corp. | 0.47% | 16,000 | $1.4M | No change |
| DCI Donaldson Co. Inc. | 0.41% | 16,725 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 6,738 | $1.2M | No change |
| OEF iShares S&P 100 ETF | 0.36% | 3,968 | $1.0M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 16,455 | $963K | No change |
| AMAT Applied Materials Inc. | 0.32% | 4,043 | $954K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,559 | $848K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.28% | 5,026 | $829K | Reduce -16.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 1,779 | $603K | Reduce -26.9% |
| ABBV Abbvie Inc. | 0.18% | 3,125 | $536K | No change |
| KO The Coca-Cola Co. | 0.16% | 7,289 | $464K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,303 | $459K | No change |
| VONV Vanguard Russell 1000 Value | 0.15% | 5,710 | $437K | No change |
| MRK Merck & Co. Inc. | 0.15% | 3,530 | $437K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,830 | $414K | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,788 | $403K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 4,000 | $388K | No change |
| AMGN Amgen Inc. | 0.13% | 1,180 | $369K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,499 | $256K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,250 | $248K | Reduce -22.4% |
| GILD Gilead Sciences Inc. | 0.08% | 3,600 | $247K | No change |
| AVGO Broadcom Inc. | 0.08% | 152 | $244K | Reduce -72.5% |
| UTG Reaves Utility Income Fund | 0.08% | 8,633 | $236K | No change |
| LLY Eli Lilly & Co. | 0.08% | 260 | $235K | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.08% | 1,510 | $235K | No change |
| ET Energy Transfer LP | 0.08% | 14,470 | $235K | No change |
| CLX Clorox Company | 0.08% | 1,713 | $234K | No change |
| WES Western Midstream Partners L | 0.08% | 5,676 | $226K | No change |
| V Visa Inc. Class A | 0.08% | 851 | $223K | Reduce -36.8% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.01% | 38,422 | $43K | New |