| ADBE Adobe Inc. | 30.99% | 205,647 | $91.4M | Reduce -6.0% |
| V Visa Inc. Class A | 5.94% | 59,304 | $17.5M | Add +100.3% |
| AGG iShares Core U.S. Aggregate | 4.47% | 136,000 | $13.2M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.34% | 182,112 | $12.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.24% | 52,247 | $12.5M | Reduce -3.5% |
| AAPL Apple Inc. | 4.18% | 49,231 | $12.3M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.95% | 61,537 | $11.6M | Reduce -7.5% |
| AXP American Express Co. | 3.74% | 37,178 | $11.0M | Reduce -6.2% |
| LRGF iShares US Equity Factor ETF | 3.47% | 169,447 | $10.2M | Reduce -3.8% |
| IMTM iShares MSCI Intl Momentum F | 3.32% | 261,759 | $9.8M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.42% | 80,316 | $7.1M | Reduce -5.3% |
| ABT Abbott Laboratories | 2.22% | 57,809 | $6.5M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 2.21% | 109,018 | $6.5M | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 2.12% | 271,995 | $6.2M | Add +3444.8% |
| JNJ Johnson & Johnson | 2.03% | 41,486 | $6.0M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.99% | 52,643 | $5.9M | Add +15.7% |
| PEP Pepsico Inc. | 1.72% | 33,348 | $5.1M | Add +1.4% |
| DHR Danaher Corp. | 1.66% | 21,391 | $4.9M | Reduce -1.2% |
| CARR Carrier Global Corp. | 1.60% | 69,155 | $4.7M | Reduce -6.4% |
| SBUX Starbucks Corp. | 1.57% | 50,652 | $4.6M | Add +0.9% |
| RTX RTX Corp. | 1.52% | 38,831 | $4.5M | Reduce -2.5% |
| AMT American Tower Corp. | 1.46% | 23,458 | $4.3M | Add +1.8% |
| VGLT Vanguard Long-Term Treasury | 1.43% | 68,506 | $4.2M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 1.20% | 89,744 | $3.5M | No change |
| EBAY eBay Inc. | 0.78% | 37,030 | $2.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.77% | 4,377 | $2.3M | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 11,180 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.68% | 20,232 | $2.0M | No change |
| FTV Fortive Corp. | 0.36% | 14,358 | $1.1M | No change |
| JPST JPMorgan Ultra-Short Income | 0.30% | 17,691 | $891K | Add +368.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,492 | $874K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,907 | $673K | No change |
| MCD McDonald's Corp. | 0.18% | 1,787 | $518K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 869 | $512K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,183 | $499K | Reduce -7.8% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 18,250 | $457K | No change |
| FLIA Franklin International Aggre | 0.15% | 22,408 | $454K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.15% | 7,300 | $448K | No change |
| DEUS Xtrackers Russell US Multi | 0.13% | 7,406 | $398K | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 8,502 | $384K | No change |
| ADP Automatic Data Processing | 0.12% | 1,250 | $366K | No change |
| PHYS Sprott Physical Gold Trust | 0.12% | 18,000 | $362K | No change |
| HDV iShares Core High Dividend E | 0.11% | 3,000 | $337K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,612 | $290K | Reduce -52.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 3,550 | $251K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.08% | 2,441 | $223K | Add +17.8% |
| T AT&T Inc. | 0.06% | 7,800 | $178K | No change |
| SYY Sysco Corp. | 0.06% | 2,150 | $164K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 900 | $114K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 972 | $51K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,363 | $45K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 183 | $38K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,299 | $34K | 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 | $12K | 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 | $3K | No change |
| AVDE Avantis International Equity | 0.00% | 30 | $2K | No change |