| ADBE Adobe Inc. | 36.40% | 218,789 | $113.3M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.57% | 182,384 | $14.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 4.07% | 125,185 | $12.7M | Reduce -0.0% |
| AAPL Apple Inc. | 3.79% | 50,650 | $11.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.67% | 54,124 | $11.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.55% | 66,536 | $11.0M | Reduce -0.5% |
| AXP American Express Co. | 3.45% | 39,635 | $10.7M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 3.33% | 176,215 | $10.4M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 3.25% | 250,451 | $10.1M | Reduce -0.1% |
| V Visa Inc. Class A | 2.62% | 29,601 | $8.1M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 2.54% | 107,241 | $7.9M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.49% | 84,803 | $7.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.13% | 40,825 | $6.6M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.09% | 56,964 | $6.5M | Reduce -0.1% |
| DHR Danaher Corp. | 1.93% | 21,649 | $6.0M | Reduce -0.2% |
| CARR Carrier Global Corp. | 1.91% | 73,916 | $5.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.80% | 32,893 | $5.6M | No change |
| AMT American Tower Corp. | 1.72% | 23,047 | $5.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.57% | 50,222 | $4.9M | Reduce -0.1% |
| RTX RTX Corp. | 1.55% | 39,808 | $4.8M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 45,494 | $4.4M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 1.38% | 8,755 | $4.3M | No change |
| VGLT Vanguard Long-Term Treasury | 1.35% | 68,377 | $4.2M | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 1.19% | 89,744 | $3.7M | No change |
| VGSH Vanguard Short-Term Treasury | 0.95% | 50,294 | $3.0M | Add +0.1% |
| EBAY eBay Inc. | 0.77% | 37,030 | $2.4M | No change |
| MRK Merck & Co. Inc. | 0.74% | 20,232 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.60% | 11,180 | $1.9M | No change |
| FTV Fortive Corp. | 0.36% | 14,358 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,518 | $871K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,907 | $745K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 11,840 | $623K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,283 | $552K | No change |
| MCD McDonald's Corp. | 0.17% | 1,787 | $544K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 869 | $501K | No change |
| FLIA Franklin International Aggre | 0.15% | 22,346 | $465K | No change |
| SGOL Abrdn Physical Gold Shares | 0.15% | 18,250 | $458K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 7,300 | $458K | No change |
| DEUS Xtrackers Russell US Multi | 0.13% | 7,517 | $412K | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 8,502 | $401K | No change |
| PHYS Sprott Physical Gold Trust | 0.12% | 18,000 | $367K | No change |
| HDV iShares Core High Dividend E | 0.11% | 3,000 | $353K | No change |
| ADP Automatic Data Processing | 0.11% | 1,250 | $346K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 3,550 | $272K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.06% | 2,073 | $193K | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 3,773 | $191K | Add +14.8% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 7,673 | $180K | No change |
| T AT&T Inc. | 0.06% | 7,800 | $172K | No change |
| SYY Sysco Corp. | 0.05% | 2,150 | $168K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 900 | $126K | No change |
| BAX Baxter International Inc. | 0.02% | 1,600 | $61K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 972 | $56K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,363 | $51K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 183 | $37K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 433 | $35K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 401 | $27K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 251 | $20K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 373 | $13K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 68 | $6K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 500 | $4K | No change |
| AVDE Avantis International Equity | 0.00% | 30 | $2K | No change |