| Rekor Systems, Inc. REKR | $3.89M | 1.99 | 1.7M | 0% | +$0 | 2.59 | |
Berkshire Hathaway Inc BRK.B | $2.27M | 0.38 | 5,400 | 0% | +$0 | 1.51 | |
National Storage Affiliates Trust NSA | $9.02M | 0.31 | 230,328 | New | +$9.02M | 6 | |
| Unum Group UNM | $12.07M | 0.12 | 224,960 | New | +$12.07M | 8.02 | |
| Republic Bancorp, Inc. RBCAA | $1.08M | 0.11 | 21,000 | -6.62% | -$76,493.62 | 0.72 | |
| Flex Ltd. FLEX | $7.75M | 0.07 | 270,849 | New | +$7.75M | 5.15 | |
| Charles River Laboratories International, Inc. CRL | $8.93M | 0.06 | 32,951 | New | +$8.93M | 5.93 | |
| Arthur J. Gallagher & Co. AJG | $9.84M | 0.02 | 39,367 | +3.91% | +$370,063.91 | 6.54 | |
| KLA Corporation KLAC | $9.01M | 0.01 | 12,900 | -21.07% | -$2.41M | 5.99 | |
| AbbVie Inc. ABBV | $14.58M | 0.01 | 80,056 | +39.28% | +$4.11M | 9.69 | |
| Regions Financial Corporation RF | $456,116.00 | <0.01 | 21,434 | 0% | +$0 | 0.3 | |
| Caterpillar Inc. CAT | $2.77M | <0.01 | 7,549 | 0% | +$0 | 1.84 | |
| AT&T Inc. T | $649,264.00 | <0.01 | 36,890 | -4.84% | -$33,052.80 | 0.43 | |
| Visa Inc. V | $711,654.00 | <0.01 | 2,550 | 0% | +$0 | 0.47 | |
| Alphabet Inc. GOOG | $609,040.00 | <0.01 | 4,000 | 0% | +$0 | 0.41 | |
Novo Nordisk A/S NVO | $424,177.00 | <0.01 | 3,280 | +2.18% | +$9,052.56 | 0.28 | |
SPDR Gold Shares GLD | $24.3M | <0.01 | 118,136 | -0.39% | -$94,425.48 | 16.15 | |
| NVIDIA Corporation NVDA | $1.46M | <0.01 | 1,616 | -3% | -$45,178.00 | 0.97 | |
| Apple Inc. AAPL | $1.17M | <0.01 | 6,837 | 0% | +$0 | 0.78 | |
| Johnson & Johnson JNJ | $648,579.00 | <0.01 | 4,100 | 0% | +$0 | 0.43 | |
iShares Russell 2000 ETF IWM | $391,158.00 | <0.01 | 1,860 | 0% | +$0 | 0.26 | |
ProShares Ultra S&P500 SSO | $1.78M | <0.01 | 22,904 | 0% | +$0 | 1.18 | |
iShares ESG Aware MSCI USA ETF ESGU | $435,354.00 | <0.01 | 3,787 | 0% | +$0 | 0.29 | |
| NIKE, Inc. NKE | $442,030.00 | <0.01 | 4,685 | 0% | +$0 | 0.29 | |
iShares Core S&P 500 ETF IVV | $986,796.00 | <0.01 | 1,877 | +0.37% | +$3,680.11 | 0.66 | |
SPDR S&P 500 ETF Trust SPY | $1.71M | <0.01 | 3,252 | +25.41% | +$345,754.32 | 1.13 | |
iShares MSCI EAFE ETF EFA | $630,894.00 | <0.01 | 7,900 | -7.27% | -$49,433.34 | 0.42 | |
| Microsoft Corporation MSFT | $3.53M | <0.01 | 8,386 | 0% | +$0 | 2.35 | |
iShares S&P Small-Cap 600 Value ETF IJS | $818,587.00 | <0.01 | 7,966 | 0% | +$0 | 0.54 | |
Invesco S&P 500 High Beta ETF SPHB | $2.38M | <0.01 | 27,072 | 0% | +$0 | 1.58 | |
| Merck & Co., Inc. MRK | $301,275.00 | <0.01 | 2,270 | 0% | +$0 | 0.2 | |
| Exxon Mobil Corporation XOM | $317,801.00 | <0.01 | 2,734 | -0.18% | -$581.20 | 0.21 | |
| International Business Machines Corporation IBM | $472,245.00 | <0.01 | 2,473 | -0.32% | -$1,527.68 | 0.31 | |
| Altria Group, Inc. MO | $312,200.00 | <0.01 | 7,000 | 0% | +$0 | 0.21 | |
The Real Estate Select Sector SPDR Fund XLRE | $908,242.00 | <0.01 | 22,976 | -1.08% | -$9,882.51 | 0.6 | |
iShares Gold Trust IAU | $1.86M | <0.01 | 44,249 | +8.5% | +$145,606.70 | 1.24 | |
SPDR S&P 400 Mid Cap Value ETF MDYV | $1.38M | <0.01 | 18,211 | -2.82% | -$40,204.00 | 0.92 | |
Energy Select Sector SPDR Fund XLE | $2.59M | <0.01 | 27,431 | +4.77% | +$118,012.51 | 1.72 | |
| The Home Depot, Inc. HD | $896,090.00 | <0.01 | 2,336 | 0% | +$0 | 0.6 | |
| Amazon.com, Inc. AMZN | $454,738.00 | <0.01 | 2,521 | 0% | +$0 | 0.3 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $434,783.00 | <0.01 | 780 | 0% | +$0 | 0.29 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $2.7M | <0.01 | 56,296 | 0% | +$0 | 1.79 | |
GSK plc GSK | $343,093.00 | <0.01 | 7,928 | 0% | +$0 | 0.23 | |
Invesco QQQ Trust QQQ | $7.71M | <0.01 | 17,344 | +63.41% | +$2.99M | 5.13 | |
| Mastercard Incorporated MA | $657,344.00 | <0.01 | 1,365 | +0.15% | +$963.14 | 0.44 | |
Vanguard 500 Index Fund VOO | $440,802.00 | <0.01 | 917 | -5.37% | -$24,996.41 | 0.29 | |
Alphabet Inc. GOOGL | $335,065.00 | <0.01 | 2,220 | 0% | +$0 | 0.22 | |
| The Procter & Gamble Company PG | $528,935.00 | <0.01 | 3,260 | 0% | +$0 | 0.35 | |
| Abbott Laboratories ABT | $329,614.00 | <0.01 | 2,900 | 0% | +$0 | 0.22 | |
| Lowe's Companies, Inc. LOW | $636,825.00 | <0.01 | 2,500 | 0% | +$0 | 0.42 |