| ADBE Adobe Inc. | 23.84% | 201,984 | $71.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 5.06% | 47,945 | $15.1M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 4.91% | 60,303 | $14.7M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 4.79% | 142,875 | $14.3M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.62% | 158,168 | $13.8M | Reduce -11.2% |
| IMTM iShares MSCI Intl Momentum F | 4.20% | 262,336 | $12.6M | Add +1.3% |
| AAPL Apple Inc. | 4.02% | 47,154 | $12.0M | Add +1.0% |
| V Visa Inc. Class A | 3.17% | 27,784 | $9.5M | Reduce -1.7% |
| ABT Abbott Laboratories | 2.53% | 56,489 | $7.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.51% | 40,396 | $7.5M | Reduce -2.6% |
| LRGF iShares US Equity Factor ETF | 2.45% | 105,804 | $7.3M | Reduce -34.4% |
| GOVT iShares US Treasury Bond ETF | 2.32% | 300,093 | $6.9M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.16% | 67,931 | $6.5M | Reduce -5.5% |
| RTX RTX Corp. | 1.95% | 34,875 | $5.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.90% | 17,234 | $5.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.89% | 49,307 | $5.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.82% | 29,197 | $5.4M | New |
| DWAS Invesco Dorsey Wright Smallc | 1.72% | 55,707 | $5.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.64% | 9,468 | $4.9M | Add +2.5% |
| LIN Linde PLC | 1.57% | 9,884 | $4.7M | New |
| MDLZ Mondelez International Inc. Class A | 1.52% | 72,861 | $4.6M | Reduce -31.7% |
| PEP Pepsico Inc. | 1.50% | 31,961 | $4.5M | Reduce -4.3% |
| AMT American Tower Corp. | 1.43% | 22,175 | $4.3M | Reduce -5.3% |
| SBUX Starbucks Corp. | 1.36% | 48,179 | $4.1M | Reduce -5.0% |
| DHR Danaher Corp. | 1.36% | 20,491 | $4.1M | Reduce -4.2% |
| CARR Carrier Global Corp. | 1.32% | 66,023 | $3.9M | Reduce -4.2% |
| AXP American Express Co. | 1.27% | 11,447 | $3.8M | Reduce -68.8% |
| AMZN Amazon.com Inc. | 1.26% | 17,182 | $3.8M | Add +7.6% |
| TOTL SS Doubleline TR Tact ETF | 1.22% | 89,744 | $3.6M | No change |
| LLY Eli Lilly & Co. | 1.15% | 4,498 | $3.4M | New |
| META Meta Platforms Inc. Class A | 1.10% | 4,458 | $3.3M | New |
| EBAY eBay Inc. | 0.92% | 30,150 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.66% | 8,493 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.57% | 20,232 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.47% | 5,765 | $1.4M | Reduce -30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,492 | $994K | No change |
| JPST JPMorgan Ultra-Short Income | 0.30% | 17,749 | $900K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,765 | $725K | Reduce -6.5% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 18,250 | $672K | No change |
| PHYS Sprott Physical Gold Trust | 0.18% | 18,000 | $533K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 763 | $511K | Add +20.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,098 | $491K | Reduce -74.9% |
| FLIA Franklin International Aggre | 0.15% | 22,408 | $459K | No change |
| DEUS Xtrackers Russell US Multi | 0.13% | 6,849 | $398K | Reduce -7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 8,502 | $397K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 3,550 | $301K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 4,300 | $293K | Reduce -41.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,333 | $263K | New |
| NOW ServiceNow Inc. | 0.06% | 201 | $185K | New |
| GEV GE Vernova Inc. | 0.06% | 290 | $178K | New |
| TRGP Targa Resources Corp. | 0.06% | 1,046 | $175K | New |
| CPNG Coupang Inc. | 0.06% | 5,346 | $172K | New |
| XEL Xcel Energy Inc. | 0.06% | 2,103 | $170K | New |
| ADSK Autodesk Inc. | 0.06% | 533 | $169K | New |
| ORCL Oracle Corp. | 0.06% | 591 | $166K | New |
| FICO Fair Isaac Corp. | 0.06% | 111 | $166K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,146 | $166K | New |
| WELL Welltower Inc. | 0.05% | 920 | $164K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 526 | $163K | New |
| VRSN Verisign Inc. | 0.05% | 582 | $163K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,484 | $160K | New |
| FTNT Fortinet Inc. | 0.05% | 1,900 | $160K | New |
| NFLX Netflix Inc. | 0.05% | 131 | $157K | New |
| SPOT Spotify Technology SA | 0.05% | 223 | $156K | New |
| PGR Progressive Corp. | 0.05% | 629 | $155K | New |
| ROL Rollins Inc. | 0.05% | 2,620 | $154K | New |
| WMT Walmart Inc. | 0.05% | 1,483 | $153K | New |
| MA Mastercard Inc. Class A | 0.05% | 268 | $152K | New |
| PG The Procter & Gamble Co. | 0.05% | 988 | $152K | New |
| INTU Intuit Inc. | 0.05% | 219 | $150K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 588 | $148K | New |
| TMUS T-Mobile US Inc. | 0.05% | 608 | $146K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 1,200 | $140K | New |
| TW Tradeweb Markets Inc. Class A | 0.04% | 1,158 | $129K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 932 | $61K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,379 | $59K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 176 | $45K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,299 | $38K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 395 | $29K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 281 | $23K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.01% | 613 | $16K | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 373 | $13K | No change |
| USVM Victoryshares US Small Mid C | 0.00% | 69 | $6K | Add +475.0% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 500 | $6K | No change |
| AVDE Avantis International Equity | 0.00% | 58 | $5K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 62 | $4K | No change |
| UYLD Angel Oak Ultrashort Income | 0.00% | 80 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 40 | $2K | Reduce -99.7% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 36 | $2K | No change |
| RAL Ralliant Corp. | 0.00% | 13 | $568 | New |