| AGG iShares Core U.S. Aggregate | 18.17% | 330,018 | $32.7M | Add +0.8% |
| GLD SPDR Gold Shares | 10.27% | 60,734 | $18.5M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 9.90% | 98,200 | $17.8M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 6.84% | 19,859 | $12.3M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 5.43% | 89,476 | $9.8M | Add +0.4% |
| SYK Stryker Corp. | 4.91% | 22,345 | $8.8M | Add +15.3% |
| GAL SS Global Allocation ETF | 4.16% | 159,656 | $7.5M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 3.31% | 96,323 | $6.0M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.83% | 7 | $5.1M | Add +75.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 14,973 | $4.6M | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 2.52% | 69,276 | $4.5M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 2.51% | 128,081 | $4.5M | Add +2.4% |
| ETN Eaton Corp. PLC | 2.34% | 11,812 | $4.2M | Reduce -0.8% |
| AAPL Apple Inc. | 2.18% | 19,107 | $3.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.97% | 22,443 | $3.5M | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 1.91% | 67,959 | $3.4M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 5,938 | $3.3M | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.70% | 12,712 | $3.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.55% | 12,303 | $2.8M | Add +14.3% |
| VGT Vanguard Info Tech ETF | 1.30% | 3,525 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,347 | $2.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 17,368 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,188 | $1.5M | Add +171.6% |
| AMZN Amazon.com Inc. | 0.84% | 6,861 | $1.5M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.77% | 30,338 | $1.4M | Add +15.3% |
| IAU iShares Gold Trust | 0.63% | 18,286 | $1.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 10,325 | $856K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.45% | 5,216 | $813K | No change |
| SOXX iShares Semiconductor ETF | 0.41% | 3,067 | $732K | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 8,188 | $732K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.38% | 6,288 | $678K | Add +2.3% |
| VHT Vanguard Health Care ETF | 0.33% | 2,365 | $587K | No change |
| WMT Walmart Inc. | 0.29% | 5,268 | $515K | No change |
| MSFT Microsoft Corp. | 0.27% | 982 | $488K | Reduce -36.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,594 | $470K | No change |
| SHOP Shopify Inc. Class A | 0.25% | 3,936 | $454K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.25% | 2,115 | $446K | No change |
| TSLA Tesla Inc. | 0.23% | 1,277 | $406K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 704 | $400K | No change |
| SCHX Schwab US Large-Cap ETF | 0.22% | 16,292 | $398K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.21% | 2,216 | $379K | No change |
| MUNI PIMCO Intermediate Municipal | 0.20% | 7,100 | $365K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 2,015 | $321K | Reduce -38.1% |
| CAT Caterpillar Inc. | 0.18% | 815 | $316K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 6,255 | $307K | No change |
| PM Philip Morris International | 0.16% | 1,621 | $295K | Add +0.1% |
| NFLX Netflix Inc. | 0.16% | 215 | $288K | No change |
| K Kellanova | 0.16% | 3,576 | $284K | No change |
| SKYY First Trust Cloud Computing | 0.14% | 2,091 | $254K | No change |
| CVX Chevron Corp. | 0.14% | 1,740 | $249K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,287 | $239K | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,342 | $238K | No change |
| FXU First Trust Utilities Alphad | 0.13% | 5,555 | $235K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 1,857 | $225K | No change |
| GLDG Goldmining Inc. | 0.01% | 12,961 | $9K | No change |