| PTC PTC Inc. | 14.84% | 143,158 | $26.0M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.09% | 42,152 | $22.9M | Reduce -13.4% |
| IAU iShares Gold Trust | 10.25% | 409,030 | $18.0M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 7.95% | 79,907 | $13.9M | Reduce -3.2% |
| TOST Toast Inc. Class A | 4.91% | 334,275 | $8.6M | No change |
| IWM iShares Russell 2000 ETF | 4.14% | 35,774 | $7.3M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 3.84% | 13,442 | $6.7M | Add +29.6% |
| GLD SPDR Gold Shares | 3.08% | 25,076 | $5.4M | Reduce -27.0% |
| IWN iShares Russell 2000 Value E | 3.04% | 34,985 | $5.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 27,978 | $5.1M | Add +15.4% |
| RLY SS Multi-Asset Real Ret ETF | 2.19% | 139,068 | $3.8M | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 67,686 | $3.3M | Add +23.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.79% | 18,025 | $3.1M | Reduce -14.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.70% | 36,449 | $3.0M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 6,587 | $2.7M | Reduce -14.4% |
| SMG Scotts Miracle-Gro Co. | 1.35% | 36,460 | $2.4M | No change |
| TIP iShares Tips Bond ETF | 1.24% | 20,349 | $2.2M | Reduce -25.6% |
| IEF iShares 7-10 Year Treasury B | 1.07% | 20,089 | $1.9M | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 3,153 | $1.7M | No change |
| SHW The Sherwin-Williams Co. | 0.93% | 5,450 | $1.6M | Reduce -24.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 25,600 | $1.5M | Add +69.4% |
| VDC Vanguard Consumer Staple ETF | 0.80% | 6,909 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 11,694 | $1.3M | Reduce -4.8% |
| PHYS Sprott Physical Gold Trust | 0.70% | 68,391 | $1.2M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.70% | 12,281 | $1.2M | Reduce -29.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 2 | $1.2M | Reduce -33.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 2,435 | $1.2M | Reduce -5.9% |
| MSFT Microsoft Corp. | 0.66% | 2,690 | $1.2M | Reduce -39.6% |
| EEM iShares MSCI Emerging Market | 0.63% | 25,754 | $1.1M | Reduce -2.3% |
| AAPL Apple Inc. | 0.61% | 5,028 | $1.1M | Reduce -23.0% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 10,025 | $1.1M | Add +143.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 10,080 | $980K | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 5,320 | $979K | Reduce -25.5% |
| VXUS Vanguard Total Intl Stock | 0.54% | 15,774 | $951K | No change |
| VPU Vanguard Utilities ETF | 0.52% | 6,116 | $905K | No change |
| PKW Invesco Buyback Achievers Et | 0.50% | 8,414 | $874K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 11,347 | $869K | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,434 | $785K | No change |
| WOOD iShares Global Timber & Fore | 0.34% | 7,700 | $603K | Reduce -32.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,600 | $537K | Reduce -24.0% |
| TMUS T-Mobile US Inc. | 0.30% | 3,000 | $533K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,300 | $482K | Reduce -19.9% |
| FLOT iShares Floating Rate Bond E | 0.27% | 9,420 | $479K | No change |
| WMT Walmart Inc. | 0.27% | 7,020 | $475K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,483 | $452K | Reduce -3.5% |
| AXP American Express Co. | 0.26% | 1,932 | $447K | No change |
| COST Costco Wholesale Corp. | 0.24% | 500 | $422K | Reduce -20.1% |
| PFF iShares Preferred & Income S | 0.22% | 12,021 | $379K | Reduce -16.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 3,100 | $352K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.20% | 10,315 | $348K | Reduce -16.2% |
| CEF Sprott Physical Gold and Sil | 0.19% | 15,140 | $334K | No change |
| IHI iShares U.S. Medical Devices | 0.19% | 6,000 | $332K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 600 | $301K | Reduce -33.7% |
| MPC Marathon Petroleum Corp. | 0.17% | 1,713 | $297K | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,032 | $294K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 4,275 | $280K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,815 | $271K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.15% | 1,884 | $266K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 5,500 | $263K | Reduce -50.7% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,000 | $263K | No change |
| ADP Automatic Data Processing | 0.14% | 1,058 | $253K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 4,000 | $251K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 500 | $250K | Reduce -34.7% |
| NEM Newmont Corp. | 0.13% | 5,593 | $234K | Reduce -1.8% |
| EWC iShares MSCI Canada ETF | 0.13% | 6,200 | $230K | Reduce -47.2% |
| NVDA Nvidia Corp. | 0.13% | 1,850 | $229K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,217 | $222K | No change |
| TY Tri-Continental Corp. | 0.12% | 6,987 | $216K | No change |
| PEP Pepsico Inc. | 0.12% | 1,300 | $212K | Reduce -27.5% |