 MICROSOFT CORPMSFT |
| 13.31% | 14.89% | $370.2M | 992,430 | $369.9M | 999,186 | -6,756-0.68% | Reduce |
| IISHARES TRIVV |
| 8.09% | 7.79% | $225.0M | 300,496 | $193.4M | 296,082 | +4,414+1.49% | Add |
| AAlphabet Inc Class CGOOG |
| 4.73% | 4.42% | $131.7M | 372,706 | $109.7M | 382,442 | -9,736-2.55% | Reduce |
| IISHARES TRIEFA |
| 4.13% | 4.01% | $114.9M | 1.2M | $99.5M | 1.1M | +90,344+8.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3.8% | 1.49% | $105.8M | 182,059 | $36.9M | 181,477 | +582+0.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.18% | 3.6% | $88.6M | 1.6M | $89.3M | 1.6M | -7,512-0.48% | Reduce |
| IISHARES INCIEMG |
| 2.51% | 2.17% | $69.9M | 844,318 | $53.9M | 772,603 | +71,715+9.28% | Add |
 AMAZON COM INCAMZN |
| 2.41% | 2.43% | $67.1M | 281,608 | $60.2M | 289,224 | -7,616-2.63% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.31% | 2.17% | $64.3M | 583,207 | $53.8M | 553,804 | +29,403+5.31% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.27% | 2.31% | $63.3M | 446,025 | $57.4M | 459,085 | -13,060-2.84% | Reduce |
 APPLE INCAAPL |
| 2.25% | 2.89% | $62.7M | 216,711 | $71.9M | 283,134 | -66,423-23.46% | Reduce |
| VVanEck Russia ETFBBH |
| 2.22% | 2.89% | $61.7M | 593,918 | $71.9M | 743,411 | -149,493-20.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.88% | 2.03% | $52.3M | 104,602 | $50.5M | 105,303 | -701-0.67% | Reduce |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.68% | 1.55% | $46.8M | 512,488 | $38.4M | 515,730 | -3,242-0.63% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.67% | 1.78% | $46.6M | 1.0M | $44.2M | 1.0M | -5,483-0.54% | Reduce |
| IISHARES RUSSELLIWM |
| 1.63% | 1.28% | $45.4M | 151,117 | $31.8M | 128,097 | +23,020+17.97% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.48% | 1.4% | $41.2M | 739,179 | $34.8M | 758,912 | -19,733-2.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.41% | $38.4M | 191,927 | $35.0M | 200,439 | -8,512-4.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.18% | $32.0M | 97,905 | $29.3M | 99,471 | -1,566-1.57% | Reduce |
 AMPHENOL CORPAPH |
| 1.01% | 0.86% | $28.0M | 158,700 | $21.3M | 168,723 | -10,023-5.94% | Reduce |
| IISHARES GOLD TRIAU |
| 0.98% | 1.23% | $27.1M | 359,362 | $30.7M | 347,773 | +11,589+3.33% | Add |
 APPLIED MATLS INCAMAT |
| 0.89% | 0.48% | $24.8M | 34,278 | $11.8M | 34,668 | -390-1.12% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.8% | 0.71% | $22.3M | 428,400 | $17.6M | 406,680 | +21,720+5.34% | Add |
| IISHARES RUSSELLIWF |
| 0.7% | 0.73% | $19.6M | 157,598 | $18.2M | 42,627 | +114,971+269.71% | Add |
| IISHARES TRCMF |
| 0.66% | 0.82% | $18.4M | 318,941 | $20.3M | 356,732 | -37,791-10.59% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.66% | 0.69% | $18.4M | 254,636 | $17.1M | 238,032 | +16,604+6.98% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.65% | 0.74% | $18.2M | 197,480 | $18.4M | 195,410 | +2,070+1.06% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.65% | 0.66% | $18.2M | 85,382 | $16.4M | 85,463 | -81-0.09% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.67% | $16.9M | 32,976 | $16.7M | 33,470 | -494-1.48% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 0.61% | 0.22% | $16.8M | 593,307 | $5.4M | 205,835 | +387,472+188.24% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.59% | 0.61% | $16.5M | 91,182 | $15.2M | 91,974 | -792-0.86% | Reduce |
| IISHARES TRAGG |
| 0.57% | 0.65% | $16.0M | 161,259 | $16.1M | 161,784 | -525-0.32% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.57% | 0.52% | $15.9M | 318,044 | $12.8M | 246,486 | +71,558+29.03% | Add |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.56% | 0.32% | $15.7M | 284,185 | $7.9M | 133,199 | +150,986+113.35% | Add |
| WWISDOMTREE TRAGGY |
| 0.52% | 0.56% | $14.3M | 329,835 | $13.9M | 320,599 | +9,236+2.88% | Add |
| IISHARES TRITOT |
| 0.49% | 0.48% | $13.7M | 83,334 | $12.0M | 84,206 | -872-1.04% | Reduce |
 ALPHABET INCGOOGL |
| 0.48% | 0.45% | $13.4M | 37,494 | $11.2M | 39,081 | -1,587-4.06% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.57% | $12.7M | 13,569 | $14.3M | 14,318 | -749-5.23% | Reduce |
| IISHARES 7-10YRIEF |
| 0.45% | 0.53% | $12.5M | 132,012 | $13.3M | 138,936 | -6,924-4.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.41% | $12.5M | 16,689 | $10.2M | 15,620 | +1,069+6.84% | Add |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 0.44% | 0.46% | $12.3M | 233,578 | $11.5M | 232,958 | +620+0.27% | Add |
| GGLOBAL X FDSXYLD |
| 0.44% | 0.48% | $12.3M | 302,148 | $11.9M | 302,959 | -811-0.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.45% | $12.0M | 47,126 | $11.2M | 45,850 | +1,276+2.78% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.5% | $11.7M | 20,796 | $12.3M | 21,584 | -788-3.65% | Reduce |
 FIRSTSUN CAP BANCORPFSUN |
| 0.4% | — | $11.3M | 290,275 | $0 | 0 | +290,275 | New Buy |
 CENCORA INCCOR |
| 0.4% | 0.52% | $11.2M | 39,502 | $12.9M | 41,069 | -1,567-3.82% | Reduce |
| IISHARES TRLQD |
| 0.39% | 0.28% | $11.0M | 100,442 | $6.8M | 62,780 | +37,662+59.99% | Add |
| IISHARES TRDGRO |
| 0.39% | 0.38% | $10.9M | 143,182 | $9.5M | 135,076 | +8,106+6.00% | Add |
 ASML HLDG NVASML |
| 0.39% | 0.34% | $10.8M | 5,422 | $8.6M | 6,482 | -1,060-16.35% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.39% | 0.4% | $10.8M | 124,078 | $10.0M | 127,479 | -3,401-2.67% | Reduce |
