| IJH iShares Core S&P Midcap ETF | 10.01% | 272,933 | $17.0M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 8.76% | 196,729 | $14.9M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 7.37% | 21,276 | $12.5M | Add +3.5% |
| AAPL Apple Inc. | 5.22% | 35,439 | $8.9M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 5.19% | 151,465 | $8.8M | Add +0.2% |
| IAU iShares Gold Trust | 4.82% | 165,373 | $8.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.30% | 17,325 | $7.3M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 3.28% | 29,478 | $5.6M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 2.85% | 41,970 | $4.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.28% | 17,673 | $3.9M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.80% | 18,259 | $3.1M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 1.71% | 17,821 | $2.9M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 1.67% | 15,235 | $2.8M | No change |
| NVDA Nvidia Corp. | 1.66% | 21,013 | $2.8M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.63% | 11,894 | $2.8M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.62% | 19,034 | $2.8M | Reduce -4.2% |
| BLK BlackRock Inc. | 1.50% | 2,481 | $2.5M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.50% | 16,724 | $2.5M | Reduce -6.7% |
| V Visa Inc. Class A | 1.27% | 6,827 | $2.2M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.26% | 8,965 | $2.1M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.20% | 4,032 | $2.0M | Reduce -8.3% |
| MCD McDonald's Corp. | 1.04% | 6,098 | $1.8M | Reduce -2.9% |
| HON Honeywell International Inc. | 1.03% | 7,766 | $1.8M | Reduce -6.0% |
| CVX Chevron Corp. | 0.99% | 11,628 | $1.7M | Reduce -5.3% |
| MAR Marriott International Class A | 0.94% | 5,742 | $1.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,694 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.93% | 2,692 | $1.6M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.92% | 5,931 | $1.6M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 35,224 | $1.5M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.87% | 4,915 | $1.5M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.85% | 4,102 | $1.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.79% | 3,021 | $1.3M | Reduce -3.9% |
| MS Morgan Stanley | 0.78% | 10,602 | $1.3M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.75% | 12,747 | $1.3M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.73% | 17,278 | $1.2M | Add +2.9% |
| XLF SS Financial Select Sector | 0.73% | 25,610 | $1.2M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 5,514 | $1.2M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.69% | 7,880 | $1.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.69% | 12,949 | $1.2M | Add +30.7% |
| DE Deere & Co. | 0.65% | 2,609 | $1.1M | Reduce -1.3% |
| CMI Cummins Inc. | 0.64% | 3,105 | $1.1M | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.59% | 8,137 | $997K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.57% | 5,820 | $970K | Add +1.1% |
| J Jacobs Solutions Inc. | 0.55% | 6,997 | $935K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,697 | $894K | Reduce -5.0% |
| SYK Stryker Corp. | 0.50% | 2,346 | $845K | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.50% | 4,633 | $843K | Add +4.9% |
| PSA Public Storage | 0.48% | 2,700 | $808K | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.47% | 6,091 | $803K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 17,740 | $781K | Add +9.1% |
| ZTS Zoetis Inc. | 0.45% | 4,699 | $766K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.41% | 1,746 | $705K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,820 | $648K | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,363 | $618K | Add +0.7% |
| ABBV Abbvie Inc. | 0.35% | 3,361 | $597K | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.33% | 14,584 | $555K | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 10,768 | $549K | No change |
| GVI iShares Intermediate Governm | 0.30% | 4,816 | $502K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 918 | $469K | No change |
| HD Home Depot Inc. | 0.26% | 1,143 | $445K | Add +6.0% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 3,713 | $436K | No change |
| XLE SS Energy Select Sector | 0.25% | 5,006 | $429K | No change |
| PLD Prologis Inc. | 0.23% | 3,773 | $399K | Reduce -13.3% |
| AVGO Broadcom Inc. | 0.23% | 1,693 | $393K | Reduce -2.9% |
| DWM Wisdomtree International Equ | 0.21% | 6,794 | $358K | No change |
| PFE Pfizer Inc. | 0.20% | 12,874 | $342K | Reduce -19.0% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 3,021 | $335K | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.20% | 686 | $333K | No change |
| WM Waste Management Inc. | 0.18% | 1,552 | $313K | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.17% | 3,885 | $294K | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.17% | 2,719 | $292K | No change |
| TRV The Travelers Cos Inc. | 0.17% | 1,200 | $289K | No change |
| EMR Emerson Electric Co. | 0.17% | 2,329 | $289K | No change |
| DES Wisdomtree US Smallcap Divid | 0.16% | 7,805 | $268K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.15% | 2,293 | $259K | Reduce -6.5% |
| IWV iShares Russell 3000 ETF | 0.15% | 755 | $252K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 2,376 | $241K | No change |
| MA Mastercard Inc. Class A | 0.14% | 456 | $240K | Reduce -22.2% |
| AMGN Amgen Inc. | 0.14% | 908 | $237K | Reduce -1.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.14% | 2,510 | $235K | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,226 | $234K | No change |
| SBUX Starbucks Corp. | 0.14% | 2,547 | $232K | Reduce -39.9% |
| VZ Verizon Communications Inc. | 0.13% | 5,565 | $223K | Reduce -33.3% |
| UBER Uber Technologies Inc. | 0.12% | 3,495 | $211K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.12% | 3,520 | $208K | New |
| PAYX Paychex Inc. | 0.12% | 1,457 | $204K | New |
| AXIAM, INC. | 0.00% | 10,000 | $100 | No change |