Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	4,377	$2.378M	0.8%	$543.40	—	COMMON STOCK	46120E602
FTV	FORTIVE CORP	14,358	$748K	0.3%	$52.13	—	COMMON STOCK	34959J108
DGRO	ISHARES TR CORE DIV GRWTH	7,300	$467K	0.2%	$63.93	—	COMMON STOCK	46434V621
MCD	MCDONALDS CORP	1,550	$453K	0.2%	$292.16	—	COMMON STOCK	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,250	$385K	0.1%	$308.39	—	COMMON STOCK	053015103
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,000	$352K	0.1%	$117.17	—	ETF	46429B663
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,550	$298K	0.1%	$84.06	—	COMMON STOCK	46429B689
T	A T & T INC	7,800	$226K	0.1%	$28.93	—	COMMON STOCK	00206R102
SYY	SYSCO CORP	2,150	$163K	0.1%	$75.74	—	COMMON STOCK	871829107
DEO	DIAGEO PLC SPON ADR NEW	900	$90,756	0.0%	$100.84	—	FOREIGN EQUITIES	25243Q205

Increased Positions (29)

AXP AMERICAN EXPRESS CO 4.1%

Value $11.7M (+241.8%) Shares 36,680 (+224.1%) Est. Cost $240.60 Unrealized —

MDLZ MONDELEZ INTL INC CL A 2.5%

Value $7.19M (+116501.1%) Shares 106,608 (+99533.6%) Est. Cost $67.41 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.3%

Value $6.747M (+8093.1%) Shares 71,877 (+7994.3%) Est. Cost $93.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value $5.176M (+85599.6%) Shares 23,420 (+66814.3%) Est. Cost $220.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.7%

Value $5.042M (+124280.7%) Shares 68,895 (+95587.5%) Est. Cost $73.14 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 5.2%

Value $14.87M (+49.9%) Shares 178,148 (+62.5%) Est. Cost $69.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.8%

Value $10.84M (-27.7%) Shares 61,503 (+18.0%) Est. Cost $117.20 Unrealized —

LRGF ISHARES TRUST U S EQUITY FACTOR ETF 3.6%

Value $10.34M (+55.3%) Shares 161,174 (+59.8%) Est. Cost $44.33 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $6.333M (-35.9%) Shares 41,458 (+2.6%) Est. Cost $72.07 Unrealized —

DIS DISNEY (WALT) COMPANY 2.2%

Value $6.482M (+73.8%) Shares 52,270 (+35.1%) Est. Cost $84.68 Unrealized —

ABT ABBOTT LABORATORIES 2.7%

Value $7.82M (+34.7%) Shares 57,493 (+1.7%) Est. Cost $36.18 Unrealized —

V VISA INC 3.5%

Value $10.04M (+19.5%) Shares 28,277 (+1.7%) Est. Cost $181.15 Unrealized —

JPM JPMORGAN CHASE & CO 5.0%

Value $14.46M (+11.4%) Shares 49,894 (+13.1%) Est. Cost $69.22 Unrealized —

AAPL APPLE INCORPORATED 3.3%

Value $9.582M (-12.4%) Shares 46,702 (+8.3%) Est. Cost $95.92 Unrealized —

RTX RTX CORPORATION 1.8%

Value $5.294M (-19.9%) Shares 36,257 (+5.8%) Est. Cost $60.06 Unrealized —

EFA ISHARES TRUST ETF 0.3%

Value $743K (+721.2%) Shares 8,307 (+792.3%) Est. Cost $87.82 Unrealized —

PEP PEPSICO INC 1.5%

Value $4.407M (-11.0%) Shares 33,379 (+4.6%) Est. Cost $64.40 Unrealized —

SBUX STARBUCKS CORP 1.6%

Value $4.645M (+8.1%) Shares 50,691 (+5.7%) Est. Cost $48.90 Unrealized —

DHR DANAHER CORPORATION 1.5%

Value $4.226M (+8.8%) Shares 21,391 (+4.4%) Est. Cost $32.64 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $1.466M (-11.3%) Shares 8,265 (+43.4%) Est. Cost $128.34 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR UNIT 0.2%

Value $456K (-14.3%) Shares 18,000 (+19.8%) Est. Cost $12.63 Unrealized —

DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%

Value $416K (+13.0%) Shares 7,406 (+20.4%) Est. Cost $38.13 Unrealized —

SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%

Value $576K (+6.6%) Shares 18,250 (+50.8%) Est. Cost $27.57 Unrealized —

DWAS INVESCO DWA SC MOMENTUM 1.6%

Value $4.694M (-0.2%) Shares 55,312 (+15.8%) Est. Cost $79.35 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $35,928 (-8.0%) Shares 1,299 (+1.4%) Est. Cost $42.49 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $55,937 (-4.1%) Shares 932 (+11.5%) Est. Cost $51.52 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%

Value $55,186 (-2.8%) Shares 1,379 (+18.9%) Est. Cost $33.61 Unrealized —

MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%

Value $43,015 (+1.8%) Shares 179 (+1.7%) Est. Cost $188.23 Unrealized —

MDYV SPDR S&P 400 MID CAP VALUE 0.0%

Value $22,317 (-2.6%) Shares 281 (+4.5%) Est. Cost $66.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	36,680 (+224.1%)	$11.7M (+241.8%)	4.1%	$240.60	—	COMMON STOCK	025816109
MDLZ	MONDELEZ INTL INC CL A	106,608 (+99533.6%)	$7.19M (+116501.1%)	2.5%	$67.41	—	COMMON STOCK	609207105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	71,877 (+7994.3%)	$6.747M (+8093.1%)	2.3%	$93.46	—	COMMON STOCK	46429B697
AMT	AMERICAN TOWER CORP NEW	23,420 (+66814.3%)	$5.176M (+85599.6%)	1.8%	$220.87	—	COMMON STOCK REIT	03027X100
CARR	CARRIER GLOBAL CORPORATION	68,895 (+95587.5%)	$5.042M (+124280.7%)	1.7%	$73.14	—	COMMON STOCK	14448C104
IEFA	ISHARES TR CORE MSCI EAFE	178,148 (+62.5%)	$14.87M (+49.9%)	5.2%	$69.23	—	COMMON STOCK	46432F842
GOOGL	ALPHABET INC CAP STK CL A	61,503 (+18.0%)	$10.84M (-27.7%)	3.8%	$117.20	—	COMMON STOCK	02079K305
LRGF	ISHARES TRUST U S EQUITY FACTOR ETF	161,174 (+59.8%)	$10.34M (+55.3%)	3.6%	$44.33	—	ETF	46434V282
JNJ	JOHNSON & JOHNSON	41,458 (+2.6%)	$6.333M (-35.9%)	2.2%	$72.07	—	COMMON STOCK	478160104
DIS	DISNEY (WALT) COMPANY	52,270 (+35.1%)	$6.482M (+73.8%)	2.2%	$84.68	—	COMMON STOCK	254687106
ABT	ABBOTT LABORATORIES	57,493 (+1.7%)	$7.82M (+34.7%)	2.7%	$36.18	—	COMMON STOCK	002824100
V	VISA INC	28,277 (+1.7%)	$10.04M (+19.5%)	3.5%	$181.15	—	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO	49,894 (+13.1%)	$14.46M (+11.4%)	5.0%	$69.22	—	COMMON STOCK	46625H100
AAPL	APPLE INCORPORATED	46,702 (+8.3%)	$9.582M (-12.4%)	3.3%	$95.92	—	COMMON STOCK	037833100
RTX	RTX CORPORATION	36,257 (+5.8%)	$5.294M (-19.9%)	1.8%	$60.06	—	COMMON STOCK	75513E101
EFA	ISHARES TRUST ETF	8,307 (+792.3%)	$743K (+721.2%)	0.3%	$87.82	—	FOREIGN ETF	464287465
PEP	PEPSICO INC	33,379 (+4.6%)	$4.407M (-11.0%)	1.5%	$64.40	—	COMMON STOCK	713448108
SBUX	STARBUCKS CORP	50,691 (+5.7%)	$4.645M (+8.1%)	1.6%	$48.90	—	COMMON STOCK	855244109
DHR	DANAHER CORPORATION	21,391 (+4.4%)	$4.226M (+8.8%)	1.5%	$32.64	—	COMMON STOCK	235851102
GOOG	ALPHABET INC CAP STK CL C	8,265 (+43.4%)	$1.466M (-11.3%)	0.5%	$128.34	—	COMMON STOCK	02079K107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	18,000 (+19.8%)	$456K (-14.3%)	0.2%	$12.63	—	COMMON STOCK	85207H104
DEUS	XTRACKERS RUSSELL 1000 COMP FACTOR ETF	7,406 (+20.4%)	$416K (+13.0%)	0.1%	$38.13	—	ETF	233051481
SGOL	ABERDEEN PHYSICAL GOLD SHARES	18,250 (+50.8%)	$576K (+6.6%)	0.2%	$27.57	—	ETF	00326A104
DWAS	INVESCO DWA SC MOMENTUM	55,312 (+15.8%)	$4.694M (-0.2%)	1.6%	$79.35	—	COMMON STOCK	46138E842
SCHV	SCHWAB US LARGE CAP VALUE ETF	1,299 (+1.4%)	$35,928 (-8.0%)	0.0%	$42.49	—	ETF	808524409
IEMG	ISHARES INC CORE MSCI EMKT	932 (+11.5%)	$55,937 (-4.1%)	0.0%	$51.52	—	COMMON STOCK	46434G103
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,379 (+18.9%)	$55,186 (-2.8%)	0.0%	$33.61	—	ETF	808524755
MTUM	ISHARES MSCI USA MOMENTUS FACTOR ETF	179 (+1.7%)	$43,015 (+1.8%)	0.0%	$188.23	—	ETF	46432F396
MDYV	SPDR S&P 400 MID CAP VALUE	281 (+4.5%)	$22,317 (-2.6%)	0.0%	$66.72	—	COMMON STOCK	78464A839

Exited Positions (37)

TRGP TARGA RES CORP 1.9%

Value $5.567M Shares 22,204 Est. Cost $167.94 Unrealized —

AVGO BROADCOM INC 1.9%

Value $5.406M Shares 17,468 Est. Cost $305.74 Unrealized —

GEV GE VERNOVA INC 1.8%

Value $5.281M Shares 6,050 Est. Cost $608.87 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $5.166M Shares 29,624 Est. Cost $174.29 Unrealized —

LIN LINDE PLC NEW 1.7%

Value $4.974M Shares 10,033 Est. Cost $470.15 Unrealized —

LLY LILLY ELI & CO 1.4%

Value $4.179M Shares 4,544 Est. Cost $742.24 Unrealized —

WMT WAL MART STORES INC 1.2%

Value $3.354M Shares 26,990 Est. Cost $106.76 Unrealized —

NFLX NETFLIX, INC 0.9%

Value $2.651M Shares 27,571 Est. Cost $107.88 Unrealized —

META META PLATFORMS INC CL A 0.9%

Value $2.6M Shares 4,545 Est. Cost $742.39 Unrealized —

APH AMPHENOL CORP 0.9%

Value $2.457M Shares 19,449 Est. Cost $133.79 Unrealized —

TJX TJX COMPANIES INC 0.8%

Value $2.172M Shares 13,601 Est. Cost $146.39 Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $1.887M Shares 8,983 Est. Cost $213.17 Unrealized —

ABBV ABBVIE, INC 0.7%

Value $1.878M Shares 8,636 Est. Cost $202.26 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.709M Shares 3,421 Est. Cost $560.09 Unrealized —

NOW SERVICENOW INC 0.6%

Value $1.681M Shares 16,076 Est. Cost $171.71 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.126M Shares 6,639 Est. Cost $128.42 Unrealized —

VRSN VERISIGN INC 0.2%

Value $672K Shares 2,705 Est. Cost $244.68 Unrealized —

WELL WELLTOWER INC 0.2%

Value $463K Shares 2,342 Est. Cost $177.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $459K Shares 1,358 Est. Cost $387.04 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $458K Shares 2,145 Est. Cost $225.94 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $430K Shares 1,320 Est. Cost $316.22 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $178K Shares 2,235 Est. Cost $71.70 Unrealized —

TW TRADEWEB MKTS INC CL A 0.1%

Value $173K Shares 1,473 Est. Cost $124.11 Unrealized —

FTNT FORTINET INC 0.1%

Value $166K Shares 2,028 Est. Cost $88.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $153K Shares 1,058 Est. Cost $154.63 Unrealized —

ROL ROLLINS INC 0.1%

Value $151K Shares 2,820 Est. Cost $56.94 Unrealized —

ORLY O'REILLY AUTOMOTIVE NEW YORK 0.1%

Value $147K Shares 1,596 Est. Cost $100.17 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $136K Shares 1,200 Est. Cost $117.04 Unrealized —

VRSK VERISK ANALYTICS A 0.0%

Value $133K Shares 703 Est. Cost $264.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $128K Shares 533 Est. Cost $304.71 Unrealized —

AJG GALLAGHER ARTHUR J 0.0%

Value $125K Shares 577 Est. Cost $295.24 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $125K Shares 629 Est. Cost $231.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $117K Shares 242 Est. Cost $684.97 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $111K Shares 5,896 Est. Cost $29.36 Unrealized —

INTU INTUIT 0.0%

Value $105K Shares 242 Est. Cost $700.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $86,937 Shares 591 Est. Cost $253.95 Unrealized —

JMOM ETF J P MORGAN EXCHAN US MOMENTUM FACTOR 0.0%

Value $12,496 Shares 184 Est. Cost $68.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	22,204	$5.567M	1.9%	$167.94	—	—	87612G101
AVGO	BROADCOM INC	17,468	$5.406M	1.9%	$305.74	—	—	11135F101
GEV	GE VERNOVA INC	6,050	$5.281M	1.8%	$608.87	—	—	36828A101
NVDA	NVIDIA CORPORATION	29,624	$5.166M	1.8%	$174.29	—	—	67066G104
LIN	LINDE PLC NEW	10,033	$4.974M	1.7%	$470.15	—	—	G54950103
LLY	LILLY ELI & CO	4,544	$4.179M	1.4%	$742.24	—	—	532457108
WMT	WAL MART STORES INC	26,990	$3.354M	1.2%	$106.76	—	—	931142103
NFLX	NETFLIX, INC	27,571	$2.651M	0.9%	$107.88	—	—	64110L106
META	META PLATFORMS INC CL A	4,545	$2.6M	0.9%	$742.39	—	—	30303M102
APH	AMPHENOL CORP	19,449	$2.457M	0.9%	$133.79	—	—	032095101
TJX	TJX COMPANIES INC	13,601	$2.172M	0.8%	$146.39	—	—	872540109
TMUS	T-MOBILE US INC	8,983	$1.887M	0.7%	$213.17	—	—	872590104
ABBV	ABBVIE, INC	8,636	$1.878M	0.7%	$202.26	—	—	00287Y109
MA	MASTERCARD INCORPORATED	3,421	$1.709M	0.6%	$560.09	—	—	57636Q104
NOW	SERVICENOW INC	16,076	$1.681M	0.6%	$171.71	—	—	81762P102
XOM	EXXON MOBIL CORP	6,639	$1.126M	0.4%	$128.42	—	—	30231G102
VRSN	VERISIGN INC	2,705	$672K	0.2%	$244.68	—	—	92343E102
WELL	WELLTOWER INC	2,342	$463K	0.2%	$177.70	—	—	95040Q104
MU	MICRON TECHNOLOGY INC	1,358	$459K	0.2%	$387.04	—	—	595112103
LRCX	LAM RESEARCH CORP	2,145	$458K	0.2%	$225.94	—	—	512807306
CB	CHUBB LTD SWITZ	1,320	$430K	0.1%	$316.22	—	—	H1467J104
XEL	XCEL ENERGY INC	2,235	$178K	0.1%	$71.70	—	—	98389B100
TW	TRADEWEB MKTS INC CL A	1,473	$173K	0.1%	$124.11	—	—	892672106
FTNT	FORTINET INC	2,028	$166K	0.1%	$88.69	—	—	34959E109
PG	PROCTER & GAMBLE CO	1,058	$153K	0.1%	$154.63	—	—	742718109
ROL	ROLLINS INC	2,820	$151K	0.1%	$56.94	—	—	775711104
ORLY	O'REILLY AUTOMOTIVE NEW YORK	1,596	$147K	0.1%	$100.17	—	—	67103H107
SUSL	ISHARES ESG MSCI USA LEADERS ETF	1,200	$136K	0.0%	$117.04	—	—	46435U218
VRSK	VERISK ANALYTICS A	703	$133K	0.0%	$264.40	—	—	92345Y106
ADSK	AUTODESK INC	533	$128K	0.0%	$304.71	—	—	052769106
AJG	GALLAGHER ARTHUR J	577	$125K	0.0%	$295.24	—	—	363576109
PGR	PROGRESSIVE CORP	629	$125K	0.0%	$231.40	—	—	743315103
SPOT	SPOTIFY TECHNOLOGY	242	$117K	0.0%	$684.97	—	—	L8681T102
CPNG	COUPANG INC CL A	5,896	$111K	0.0%	$29.36	—	—	22266T109
INTU	INTUIT	242	$105K	0.0%	$700.38	—	—	461202103
ORCL	ORACLE CORP	591	$86,937	0.0%	$253.95	—	—	68389X105
JMOM	ETF J P MORGAN EXCHAN US MOMENTUM FACTOR	184	$12,496	0.0%	$68.07	—	—	46641Q779

Decreased Positions (12)

USVM VICTORY SHARES US SMALL MID CAP ETF 0.0%

Value $1,006 (-99.9%) Shares 12 (-99.9%) Est. Cost $94.60 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.1%

Value $11.82M (-8.8%) Shares 258,862 (-4.1%) Est. Cost $32.33 Unrealized —

AGG ISHARES CORE U.S.AGGREGATE BOND ETF 4.9%

Value $14.12M (-3.8%) Shares 142,308 (-3.7%) Est. Cost $101.88 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $4.595M (+12.4%) Shares 9,238 (-16.3%) Est. Cost $394.05 Unrealized —

AMZN AMAZON.COM INC 1.2%

Value $3.504M (-10.8%) Shares 15,972 (-15.3%) Est. Cost $216.54 Unrealized —

IVV ISHARES CORE S & P 500 ETF 0.1%

Value $395K (-19.9%) Shares 636 (-15.8%) Est. Cost $421.32 Unrealized —

AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP 0.0%

Value $4,228 (-78.8%) Shares 62 (-74.9%) Est. Cost $74.07 Unrealized —

JPST ETF J P MORGAN ULTRA-SHORT 0.3%

Value $897K (-1.2%) Shares 17,691 (-1.4%) Est. Cost $50.39 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $4,292 (-69.5%) Shares 58 (-65.1%) Est. Cost $81.48 Unrealized —

SPHQ ETF INVESCO S&P 500 QUALITY 0.0%

Value $28,146 (-25.7%) Shares 395 (-21.6%) Est. Cost $62.22 Unrealized —

UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME 0.0%

Value $4,084 (-43.6%) Shares 80 (-43.7%) Est. Cost $51.05 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $14,287 (-12.3%) Shares 553 (-12.6%) Est. Cost $25.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USVM	VICTORY SHARES US SMALL MID CAP ETF	12 (-99.9%)	$1,006 (-99.9%)	0.0%	$94.60	—	ETF	92647N568
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	258,862 (-4.1%)	$11.82M (-8.8%)	4.1%	$32.33	—	COMMON STOCK	46434V449
AGG	ISHARES CORE U.S.AGGREGATE BOND ETF	142,308 (-3.7%)	$14.12M (-3.8%)	4.9%	$101.88	—	ETF - FIXED INCOME	464287226
MSFT	MICROSOFT CORP	9,238 (-16.3%)	$4.595M (+12.4%)	1.6%	$394.05	—	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	15,972 (-15.3%)	$3.504M (-10.8%)	1.2%	$216.54	—	COMMON STOCK	023135106
IVV	ISHARES CORE S & P 500 ETF	636 (-15.8%)	$395K (-19.9%)	0.1%	$421.32	—	ETF	464287200
AVLV	AMERICAN CENTY ETR ADVANTIS US LARGE CAP	62 (-74.9%)	$4,228 (-78.8%)	0.0%	$74.07	—	ETF	025072349
JPST	ETF J P MORGAN ULTRA-SHORT	17,691 (-1.4%)	$897K (-1.2%)	0.3%	$50.39	—	ETF	46641Q837
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	58 (-65.1%)	$4,292 (-69.5%)	0.0%	$81.48	—	ETF	025072703
SPHQ	ETF INVESCO S&P 500 QUALITY	395 (-21.6%)	$28,146 (-25.7%)	0.0%	$62.22	—	ETF - FIXED INCOME	46137V241
UYLD	ETF ANGEL OAK FDS TR ULTRASHORT INCOME	80 (-43.7%)	$4,084 (-43.6%)	0.0%	$51.05	—	ETF - FIXED INCOME	03463K752
SMTH	ALPS ETF TR	553 (-12.6%)	$14,287 (-12.3%)	0.0%	$25.90	—	ETF - FIXED INCOME	00162Q346

Unchanged Positions (11)

ADBE ADOBE INC 27.0%

Value $77.84M Shares 201,203 Est. Cost $44.30 Unrealized —

MRK MERCK & CO NEW 0.6%

Value $1.601M Shares 20,232 Est. Cost $30.05 Unrealized —

EBAY EBAY INC 0.8%

Value $2.245M Shares 30,150 Est. Cost $20.47 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 2.4%

Value $6.869M Shares 299,052 Est. Cost $22.97 Unrealized —

SPY SPDR S & P DEPOSIT RCPTS 0.3%

Value $922K Shares 1,492 Est. Cost $167.64 Unrealized —

TOTL SSGA DOUBLELINE TOTAL RETURN BOND ETF 1.2%

Value $3.6M Shares 89,744 Est. Cost $40.24 Unrealized —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.2%

Value $460K Shares 22,408 Est. Cost $20.37 Unrealized —

NUS NU SKIN ENTERPRISES 0.0%

Value $3,995 Shares 500 Est. Cost $37.42 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value $393K Shares 8,502 Est. Cost $46.06 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $1,780 Shares 36 Est. Cost $45.25 Unrealized —

SPIB SPDR PORTFOLIO INTERM TERM CORP BD ETF 0.0%

Value $12,520 Shares 373 Est. Cost $31.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	201,203	$77.84M	27.0%	$44.30	—	COMMON STOCK	00724F101
MRK	MERCK & CO NEW	20,232	$1.601M	0.6%	$30.05	—	COMMON STOCK	58933Y105
EBAY	EBAY INC	30,150	$2.245M	0.8%	$20.47	—	COMMON STOCK	278642103
GOVT	ISHARES TR US TREAS BD ETF	299,052	$6.869M	2.4%	$22.97	—	ETF - FIXED INCOME	46429B267
SPY	SPDR S & P DEPOSIT RCPTS	1,492	$922K	0.3%	$167.64	—	ETF	78462F103
TOTL	SSGA DOUBLELINE TOTAL RETURN BOND ETF	89,744	$3.6M	1.2%	$40.24	—	ETF - FIXED INCOME	78467V848
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	22,408	$460K	0.2%	$20.37	—	ETF - FIXED INCOME	35473P611
NUS	NU SKIN ENTERPRISES	500	$3,995	0.0%	$37.42	—	COMMON STOCK	67018T105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	8,502	$393K	0.1%	$46.06	—	ETF - FIXED INCOME	46434V613
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36	$1,780	0.0%	$45.25	—	ETF	922042858
SPIB	SPDR PORTFOLIO INTERM TERM CORP BD ETF	373	$12,520	0.0%	$31.45	—	ETF - FIXED INCOME	78464A375