| SPY SS SPDR S&P 500 ETF Trust-US | 14.01% | 47,632 | $26.6M | Add +0.2% |
| IAU iShares Gold Trust | 12.94% | 417,432 | $24.6M | Reduce -0.5% |
| PTC PTC Inc. | 10.28% | 126,114 | $19.5M | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 8.52% | 86,064 | $16.2M | Add +0.9% |
| TOST Toast Inc. Class A | 4.97% | 285,000 | $9.5M | No change |
| GLD SPDR Gold Shares | 4.76% | 31,412 | $9.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 4.03% | 38,388 | $7.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 3.91% | 14,448 | $7.4M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 2.78% | 34,985 | $5.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.65% | 25,997 | $5.0M | Reduce -1.1% |
| INFL Horizon Kinetics Infl Benef | 2.25% | 105,356 | $4.3M | Add +20.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 7,583 | $4.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 72,333 | $3.7M | Add +1.5% |
| TIP iShares Tips Bond ETF | 1.05% | 17,936 | $2.0M | Reduce -11.9% |
| SHW The Sherwin-Williams Co. | 1.03% | 5,632 | $2.0M | No change |
| DCRE DBL Comm Real Est Debt | 1.02% | 37,473 | $1.9M | Add +40.1% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 29,690 | $1.7M | No change |
| PHYS Sprott Physical Gold Trust | 0.87% | 68,391 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.86% | 4,360 | $1.6M | No change |
| SMG Scotts Miracle-Gro Co. | 0.85% | 29,342 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 2 | $1.6M | No change |
| IJR iShares Core S&P Small-Cap E | 0.80% | 14,386 | $1.5M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 17,899 | $1.5M | Reduce -15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 8,685 | $1.4M | No change |
| AAPL Apple Inc. | 0.74% | 6,324 | $1.4M | No change |
| VDC Vanguard Consumer Staple ETF | 0.65% | 5,640 | $1.2M | No change |
| GDX Vaneck Gold Miners ETF | 0.65% | 26,795 | $1.2M | Reduce -0.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.63% | 42,296 | $1.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.61% | 12,258 | $1.2M | Reduce -26.2% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 14,559 | $1.1M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,257 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 6,840 | $1.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.56% | 22,575 | $1.1M | Add +52.3% |
| VPU Vanguard Utilities ETF | 0.53% | 5,950 | $1.0M | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.53% | 10,737 | $1.0M | Reduce -37.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 10,080 | $983K | No change |
| VXUS Vanguard Total Intl Stock | 0.52% | 15,774 | $980K | No change |
| PKW Invesco Buyback Achievers Et | 0.50% | 8,414 | $948K | No change |
| EEM iShares MSCI Emerging Market | 0.48% | 20,688 | $904K | Reduce -19.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,563 | $878K | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.42% | 3,000 | $800K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,435 | $673K | No change |
| HGV Hilton Grand Vacations Inc. | 0.32% | 16,085 | $602K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 5,500 | $598K | No change |
| COST Costco Wholesale Corp. | 0.28% | 555 | $525K | Reduce -2.6% |
| AXP American Express Co. | 0.27% | 1,932 | $520K | No change |
| FLOT iShares Floating Rate Bond E | 0.25% | 9,420 | $481K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 4,275 | $463K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 763 | $440K | No change |
| CEF Sprott Physical Gold and Sil | 0.23% | 15,140 | $430K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 1,680 | $412K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,643 | $409K | Add +7.3% |
| GCOW Pacer Global Cash Cows Divid | 0.20% | 10,315 | $381K | No change |
| ADP Automatic Data Processing | 0.17% | 1,058 | $323K | No change |
| ITW Illinois Tool Works | 0.17% | 1,271 | $315K | No change |
| NGD New Gold Inc. | 0.16% | 84,114 | $312K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 590 | $309K | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,032 | $300K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 1,000 | $288K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 2,350 | $281K | No change |
| WMT Walmart Inc. | 0.14% | 3,120 | $274K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,649 | $273K | Reduce -22.2% |
| NEM Newmont Corp. | 0.14% | 5,593 | $270K | No change |
| ORCL Oracle Corp. | 0.14% | 1,884 | $263K | No change |
| PEP Pepsico Inc. | 0.14% | 1,735 | $260K | No change |
| EWC iShares MSCI Canada ETF | 0.13% | 6,200 | $253K | No change |
| PGR Progressive Corp. | 0.12% | 778 | $220K | New |
| TY Tri-Continental Corp. | 0.11% | 6,987 | $214K | No change |
| AMP Ameriprise Financial Inc. | 0.11% | 428 | $207K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.11% | 5,500 | $200K | No change |