| Adobe Inc. | 201K | US$48.3M | 15.3% |
| Alphabet Inc (google) Class C | 50,310 | US$17.3M | 5.5% |
| iShares Core U.S. Aggregate Bond ETF | 164K | US$15.5M | 4.9% |
| iShares MSCI Intl Momentum Factor ETF | 269K | US$14.2M | 4.5% |
| Jp Morgan Chase & Co. | 41,924 | US$13.9M | 4.4% |
| Apple Inc | 41,355 | US$13.8M | 4.4% |
| Microsoft Corp. | 21,173 | US$10.9M | 3.4% |
| Johnson & Johnson | 40,130 | US$10.6M | 3.4% |
| iShares Core MSCI EAFE ETF | 109K | US$10.5M | 3.3% |
| Visa Inc. | 27,765 | US$9.98M | 3.2% |
| Amazon.com, Inc. | 34,196 | US$8.52M | 2.7% |
| VictoryShares US Small Mid Cap Value Momentum ETF | 74,611 | US$7.7M | 2.4% |
| Nvidia Corporation | 29,600 | US$6.76M | 2.1% |
| iShares U.S. Treasury Bond ETF | 302K | US$6.6M | 2.1% |
| Targa Resources, Inc. | 22,121 | US$5.98M | 1.9% |
| Broadcom Inc. | 16,974 | US$5.96M | 1.9% |
| Ge Vernova Inc. | 6,052 | US$5.75M | 1.8% |
| Abbott Laboratories | 56,556 | US$5.59M | 1.8% |
| Eli Lilly And Company | 4,531 | US$5.24M | 1.7% |
| Rtx Corporation | 27,673 | US$5.14M | 1.6% |
| iShares U.S. Equity Factor ETF | 60,565 | US$4.71M | 1.5% |
| Danaher Corporation | 20,479 | US$4.54M | 1.4% |
| Advanced Micro Devices Inc | 7,179 | US$4.39M | 1.4% |
| Micron Technology, Inc. | 3,847 | US$4.1M | 1.3% |
| Walt Disney Company (the) | 37,978 | US$3.98M | 1.3% |
| Lam Research Corporation | 11,278 | US$3.7M | 1.2% |
| American Express Company | 11,318 | US$3.44M | 1.1% |
| State Street DoubleLine Total Return Tactical ETF | 89,744 | US$3.36M | 1.1% |
| Meta Platforms, Inc. | 4,536 | US$3.29M | 1.0% |
| Amphenol Corporation | 38,885 | US$3.28M | 1.0% |
| Ebay Inc. | 30,150 | US$3.2M | 1.0% |
| Tjx Companies, Inc. (the) | 22,624 | US$2.99M | 0.95% |
| Merck & Company, Inc. | 20,232 | US$2.94M | 0.93% |
| Walmart Inc. | 26,990 | US$2.8M | 0.89% |
| Abbvie Inc. | 8,596 | US$2.25M | 0.71% |
| Yum! Brands, Inc. | 16,483 | US$2.25M | 0.71% |
| Netflix, Inc. | 27,617 | US$1.92M | 0.61% |
| Mastercard Incorporated | 3,421 | US$1.89M | 0.60% |
| Vertiv Holdings, Llc | 6,050 | US$1.46M | 0.46% |
| T-mobile Us, Inc. | 8,610 | US$1.4M | 0.45% |
| Invesco Dorsey Wright SmallCap Momentum ETF | 11,999 | US$1.3M | 0.41% |
| Starbucks Corporation | 12,716 | US$1.19M | 0.38% |
| State Street SPDR S&P 500 ETF | 1,474 | US$1.12M | 0.36% |
| JPMorgan Ultra-Short Income ETF | 17,937 | US$903K | 0.29% |
| Pepsico, Inc. | 7,006 | US$888K | 0.28% |
| Verisign, Inc. | 2,650 | US$747K | 0.24% |
| iShares Core S&P 500 ETF | 773 | US$592K | 0.19% |
| abrdn Physical Gold Shares ETF | 12,100 | US$479K | 0.15% |
| Sprott Physical Gold Trust | 15,030 | US$470K | 0.15% |
| Franklin International Aggregate Bond ETF | 22,473 | US$450K | 0.14% |
| Xtrackers Russell US Multifactor ETF | 6,153 | US$391K | 0.12% |
| iShares Core Total USD Bond Market ETF | 8,502 | US$375K | 0.12% |
| Fortinet, Inc. | 2,021 | US$361K | 0.11% |
| Welltower Inc. | 974 | US$224K | 0.07% |
| iShares ESG MSCI USA Leaders ETF | 1,200 | US$164K | 0.05% |
| Xcel Energy Inc. | 2,235 | US$157K | 0.05% |
| Procter & Gamble Company (the) | 1,058 | US$154K | 0.05% |
| Tradeweb Markets Inc. | 1,344 | US$136K | 0.04% |
| Arthur J. Gallagher & Co. | 577 | US$132K | 0.04% |
| O'reilly Automotive, Inc. | 1,437 | US$123K | 0.04% |
| iShares MSCI EAFE ETF | 931 | US$96,721 | 0.03% |
| Rollins, Inc. | 2,820 | US$84,907 | 0.03% |
| iShares Core MSCI Emerging Markets ETF | 836 | US$67,839 | 0.02% |
| Intuit Inc. | 242 | US$66,716 | 0.02% |
| Schwab Fundamental International Equity ETF | 1,160 | US$62,349 | 0.02% |
| iShares MSCI USA Momentum Factor ETF | 176 | US$55,848 | 0.02% |
| Schwab U.S. Large-Cap Value ETF | 1,281 | US$42,656 | 0.01% |
| Invesco S&P 500 Quality ETF | 504 | US$42,374 | 0.01% |
| iShares MSCI USA Min Vol Factor ETF | 344 | US$33,517 | 0.01% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 269 | US$23,808 | <0.01% |
| Avantis U.S. Large Cap Value ETF | 247 | US$22,338 | <0.01% |
| ALPS/SMITH Core Plus Bond ETF | 633 | US$15,531 | <0.01% |
| JPMorgan U.S. Momentum Factor ETF | 184 | US$15,336 | <0.01% |
| Avantis International Equity ETF | 166 | US$14,956 | <0.01% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 373 | US$12,035 | <0.01% |
| Angel Oak UltraShort Income ETF | 142 | US$7,203 | <0.01% |
| Nu Skin Enterprises, Inc. | 500 | US$2,260 | <0.01% |
| Vanguard FTSE Emerging Markets ETF | 36 | US$2,135 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |