| SPY SS SPDR S&P 500 ETF Trust-US | 13.86% | 46,203 | $34.5M | Reduce -0.0% |
| IAU iShares Gold Trust | 11.40% | 375,916 | $28.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 8.39% | 86,163 | $20.9M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 7.67% | 27,796 | $19.1M | Add +6.8% |
| PTC PTC Inc. | 5.10% | 111,808 | $12.7M | Reduce -1.5% |
| GLD SPDR Gold Shares | 4.09% | 27,650 | $10.2M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 3.98% | 33,011 | $9.9M | No change |
| VEA Vanguard Ftse Developed ETF | 3.44% | 120,355 | $8.6M | Add +5.4% |
| INFL Horizon Kinetics Infl Benef | 3.18% | 158,665 | $7.9M | Add +5.8% |
| IWN iShares Russell 2000 Value E | 3.06% | 34,436 | $7.6M | Add +0.1% |
| TOST Toast Inc. Class A | 2.79% | 250,000 | $7.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 12,215 | $6.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.30% | 24,196 | $5.7M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.99% | 10,366 | $5.0M | Add +0.3% |
| DCRE DBL Comm Real Est Debt | 1.52% | 73,058 | $3.8M | No change |
| IJR iShares Core S&P Small-Cap E | 1.44% | 24,096 | $3.6M | Add +6.4% |
| AAPL Apple Inc. | 1.04% | 8,957 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.86% | 6,030 | $2.1M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 20,570 | $2.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.80% | 26,520 | $2.0M | No change |
| SMG Scotts Miracle-Gro Co. | 0.80% | 29,342 | $2.0M | No change |
| SHW The Sherwin-Williams Co. | 0.77% | 5,600 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.74% | 5,171 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.70% | 4,677 | $1.7M | Reduce -1.3% |
| PHYS Sprott Physical Gold Trust | 0.62% | 51,316 | $1.5M | No change |
| GBDC Golub Capital BDC Inc. | 0.62% | 119,013 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 2 | $1.5M | No change |
| VPU Vanguard Utilities ETF | 0.59% | 7,450 | $1.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 18,432 | $1.4M | Add +74.2% |
| EEM iShares MSCI Emerging Market | 0.57% | 20,688 | $1.4M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.56% | 12,754 | $1.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 10,080 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.55% | 16,057 | $1.4M | Add +1.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.55% | 39,611 | $1.4M | No change |
| VDC Vanguard Consumer Staple ETF | 0.51% | 5,640 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,668 | $1.2M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 16,040 | $1.2M | Reduce -26.7% |
| PKW Invesco Buyback Achievers Et | 0.48% | 8,414 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,257 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 33,850 | $1.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 10,708 | $879K | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.33% | 3,472 | $828K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,083 | $798K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.32% | 1,410 | $794K | No change |
| NVDA Nvidia Corp. | 0.31% | 3,820 | $764K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 6,728 | $699K | No change |
| COST Costco Wholesale Corp. | 0.28% | 742 | $694K | Reduce -27.5% |
| CDE Coeur Mining Inc. | 0.27% | 41,712 | $681K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 4,275 | $663K | No change |
| AXP American Express Co. | 0.26% | 1,932 | $653K | No change |
| MNST Monster Beverage Corp. | 0.25% | 6,355 | $611K | Reduce -26.2% |
| CEF Sprott Physical Gold and Sil | 0.24% | 15,140 | $609K | No change |
| MOD Modine Manufacturing Co. | 0.21% | 2,000 | $534K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 1,600 | $524K | Reduce -21.0% |
| NEM Newmont Corp. | 0.21% | 5,593 | $522K | No change |
| ANET Arista Networks Inc. | 0.19% | 2,848 | $484K | Reduce -24.1% |
| FLOT iShares Floating Rate Bond E | 0.19% | 9,420 | $481K | No change |
| PGR Progressive Corp. | 0.19% | 2,159 | $472K | Reduce -13.2% |
| GCOW Pacer Global Cash Cows Divid | 0.18% | 10,315 | $447K | No change |
| JNJ Johnson & Johnson | 0.17% | 1,699 | $431K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 3,836 | $420K | Reduce -76.8% |
| VHT Vanguard Health Care ETF | 0.16% | 1,350 | $404K | No change |
| JBL Jabil Inc. | 0.15% | 1,000 | $385K | New |
| TMUS T-Mobile US Inc. | 0.15% | 2,268 | $380K | No change |
| ONTO Onto Innovation Inc. | 0.15% | 1,000 | $378K | New |
| EWC iShares MSCI Canada ETF | 0.14% | 6,200 | $357K | No change |
| ITW Illinois Tool Works | 0.14% | 1,271 | $344K | No change |
| V Visa Inc. Class A | 0.13% | 952 | $327K | No change |
| IEF iShares 7-10 Year Treasury B | 0.13% | 3,444 | $326K | Reduce -30.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 816 | $325K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 9,350 | $318K | No change |
| EME Emcor Group Inc. | 0.12% | 371 | $308K | Reduce -44.7% |
| PENG Penguin Solutions Inc. | 0.12% | 4,000 | $304K | New |
| WMT Walmart Inc. | 0.11% | 2,520 | $285K | No change |
| ORCL Oracle Corp. | 0.11% | 1,884 | $276K | No change |
| MSTR Strategy Inc. | 0.11% | 3,100 | $269K | Reduce -24.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 600 | $249K | New |
| PNC PNC Financial Services Group | 0.10% | 1,000 | $246K | No change |
| TY Tri-Continental Corp. | 0.10% | 6,987 | $240K | No change |
| MA Mastercard Inc. Class A | 0.10% | 467 | $240K | No change |
| TCMD Tactile Systems Technology I | 0.10% | 8,000 | $238K | New |
| ADP Automatic Data Processing | 0.10% | 1,058 | $237K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,100 | $232K | No change |
| PNTG The Pennant Group Inc. | 0.09% | 6,000 | $222K | New |
| PEP Pepsico Inc. | 0.09% | 1,635 | $221K | No change |