Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US INC	8,610 (-4.2%)	$1.404M (-6.8%)	0.4%	$163.08	$213.23	-23.5%	COMMON STOCK	872590104
VRSN	VERISIGN INC	2,650 (-2.0%)	$747K (+9.8%)	0.2%	$282.01	$246.23	+14.5%	COMMON STOCK	92343E102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	344 (-55.3%)	$33,517 (-54.8%)	0.0%	$97.43	$59.07	+65.0%	COMMON STOCK	46429B697
ORLY	O'REILLY AUTOMOTIVE NEW YORK	1,437 (-10.0%)	$123K (-16.5%)	0.0%	$85.40	$100.10	-14.7%	COMMON STOCK	67103H107
TW	TRADEWEB MKTS INC CL A	1,344 (-8.8%)	$136K (-7.7%)	0.0%	$100.84	$124.35	-18.9%	COMMON STOCK	892672106

Unchanged Positions (76)

ADBE ADOBE INC 15.3%

Value $48.31M Shares 201,343 Share Price $239.94 Est. Cost/Share $44.30 Unrealized @ Report Date +441.6%

MSFT MICROSOFT CORP 3.4%

Value $10.86M Shares 21,173 Share Price $512.89 Est. Cost/Share $398.27 Unrealized @ Report Date +28.8%

AAPL APPLE INCORPORATED 4.4%

Value $13.77M Shares 41,355 Share Price $333.01 Est. Cost/Share $86.81 Unrealized @ Report Date +283.6%

GEV GE VERNOVA INC 1.8%

Value $5.752M Shares 6,052 Share Price $950.47 Est. Cost/Share $608.87 Unrealized @ Report Date +56.1%

LRCX LAM RESEARCH CORP COM NEW 1.2%

Value $3.705M Shares 11,278 Share Price $328.51 Est. Cost/Share $288.39 Unrealized @ Report Date +13.9%

NVDA NVIDIA CORPORATION 2.1%

Value $6.76M Shares 29,600 Share Price $228.38 Est. Cost/Share $174.29 Unrealized @ Report Date +31.0%

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

Value $15.51M Shares 164,049 Share Price $94.54 Est. Cost/Share $101.78 Unrealized @ Report Date -7.1%

META META PLATFORMS INC CL A 1.0%

Value $3.289M Shares 4,536 Share Price $725.16 Est. Cost/Share $742.39 Unrealized @ Report Date -2.3%

GOOGL ALPHABET INC CAP STK CL A 4.9%

Value $15.33M Shares 44,545 Share Price $344.07 Est. Cost/Share $106.54 Unrealized @ Report Date +223.0%

DHR DANAHER CORPORATION 1.4%

Value $4.537M Shares 20,479 Share Price $221.55 Est. Cost/Share $25.39 Unrealized @ Report Date +772.5%

VRT VERTIV HOLDINGS CO 0.5%

Value $1.46M Shares 6,050 Share Price $241.30 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

USVM VICTORY SHARES US SMALL MID CAP ETF 2.4%

Value $7.703M Shares 74,611 Share Price $103.24 Est. Cost/Share $102.12 Unrealized @ Report Date +1.1%

AVGO BROADCOM INC 1.9%

Value $5.961M Shares 16,974 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

ABT ABBOTT LABORATORIES 1.8%

Value $5.589M Shares 56,556 Share Price $98.83 Est. Cost/Share $34.52 Unrealized @ Report Date +186.3%

LIN LINDE PLC NEW 1.5%

Value $4.74M Shares 9,987 Share Price $474.64 Est. Cost/Share $470.15 Unrealized @ Report Date +1.0%

V VISA INC 3.2%

Value $9.976M Shares 27,765 Share Price $359.32 Est. Cost/Share $178.22 Unrealized @ Report Date +101.6%

TJX TJX COMPANIES INC 0.9%

Value $2.993M Shares 22,624 Share Price $132.31 Est. Cost/Share $151.06 Unrealized @ Report Date -12.4%

YUM YUM BRANDS INC 0.7%

Value $2.247M Shares 16,483 Share Price $136.34 Est. Cost/Share $154.88 Unrealized @ Report Date -12.0%

AXP AMERICAN EXPRESS CO 1.1%

Value $3.442M Shares 11,318 Share Price $304.09 Est. Cost/Share $64.98 Unrealized @ Report Date +368.0%

JNJ JOHNSON & JOHNSON 3.4%

Value $10.62M Shares 40,130 Share Price $264.73 Est. Cost/Share $69.96 Unrealized @ Report Date +278.4%

MU MICRON TECHNOLOGY INC 1.3%

Value $4.097M Shares 3,847 Share Price $1065.09 Est. Cost/Share $623.70 Unrealized @ Report Date +70.8%

AMZN AMAZON.COM INC 2.7%

Value $8.52M Shares 34,196 Share Price $249.15 Est. Cost/Share $231.75 Unrealized @ Report Date +7.5%

MRK MERCK & CO NEW 0.9%

Value $2.94M Shares 20,232 Share Price $145.31 Est. Cost/Share $30.05 Unrealized @ Report Date +383.6%

DIS DISNEY (WALT) COMPANY 1.3%

Value $3.984M Shares 37,978 Share Price $104.90 Est. Cost/Share $70.88 Unrealized @ Report Date +48.0%

GOVT ISHARES TR US TREAS BD ETF 2.1%

Value $6.595M Shares 301,712 Share Price $21.86 Est. Cost/Share $22.79 Unrealized @ Report Date -4.0%

WMT WAL MART STORES INC 0.9%

Value $2.805M Shares 26,990 Share Price $103.92 Est. Cost/Share $106.76 Unrealized @ Report Date -2.7%

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 4.5%

Value $14.16M Shares 269,094 Share Price $52.63 Est. Cost/Share $33.53 Unrealized @ Report Date +57.0%

DWAS INVESCO DWA SC MOMENTUM 0.4%

Value $1.301M Shares 11,999 Share Price $108.41 Est. Cost/Share $87.16 Unrealized @ Report Date +24.4%

AMD ADVANCED MICRO DEVICES 1.4%

Value $4.392M Shares 7,179 Share Price $611.75 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

LLY LILLY ELI & CO 1.7%

Value $5.243M Shares 4,531 Share Price $1157.07 Est. Cost/Share $742.24 Unrealized @ Report Date +55.9%

TOTL STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF 1.1%

Value $3.357M Shares 89,744 Share Price $37.41 Est. Cost/Share $38.75 Unrealized @ Report Date -3.4%

EBAY EBAY INC 1.0%

Value $3.197M Shares 30,150 Share Price $106.05 Est. Cost/Share $20.47 Unrealized @ Report Date +418.0%

CB CHUBB LIMITED 1.1%

Value $3.332M Shares 10,245 Share Price $325.25 Est. Cost/Share $325.48 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 0.6%

Value $1.887M Shares 3,421 Share Price $551.45 Est. Cost/Share $560.09 Unrealized @ Report Date -1.5%

LRGF ISHARES TRUST U S EQUITY FACTOR ETF 1.5%

Value $4.715M Shares 60,565 Share Price $77.85 Est. Cost/Share $32.01 Unrealized @ Report Date +143.2%

JPM JPMORGAN CHASE & CO 4.4%

Value $13.87M Shares 41,924 Share Price $330.82 Est. Cost/Share $40.35 Unrealized @ Report Date +719.9%

RTX RTX CORPORATION 1.6%

Value $5.137M Shares 27,673 Share Price $185.65 Est. Cost/Share $55.09 Unrealized @ Report Date +237.0%

SBUX STARBUCKS CORP 0.4%

Value $1.195M Shares 12,716 Share Price $93.96 Est. Cost/Share $46.49 Unrealized @ Report Date +102.1%

ABBV ABBVIE, INC 0.7%

Value $2.249M Shares 8,596 Share Price $261.58 Est. Cost/Share $202.26 Unrealized @ Report Date +29.3%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $1.964M Shares 5,765 Share Price $340.73 Est. Cost/Share $107.07 Unrealized @ Report Date +218.2%

PEP PEPSICO INC 0.3%

Value $888K Shares 7,006 Share Price $126.72 Est. Cost/Share $61.28 Unrealized @ Report Date +106.8%

NFLX NETFLIX, INC 0.6%

Value $1.922M Shares 27,617 Share Price $69.58 Est. Cost/Share $107.88 Unrealized @ Report Date -35.5%

FTNT FORTINET INC 0.1%

Value $361K Shares 2,021 Share Price $178.76 Est. Cost/Share $88.72 Unrealized @ Report Date +101.5%

IEFA ISHARES TR CORE MSCI EAFE 3.3%

Value $10.52M Shares 108,612 Share Price $96.88 Est. Cost/Share $61.47 Unrealized @ Report Date +57.6%

ROL ROLLINS INC 0.0%

Value $84,907 Shares 2,820 Share Price $30.11 Est. Cost/Share $56.80 Unrealized @ Report Date -47.0%

TRGP TARGA RES CORP 1.9%

Value $5.979M Shares 22,121 Share Price $270.30 Est. Cost/Share $167.94 Unrealized @ Report Date +61.0%

SPY STATE STREET SPDR SP 500 ETF TRUST 0.4%

Value $1.124M Shares 1,474 Share Price $762.62 Est. Cost/Share $167.16 Unrealized @ Report Date +356.2%

XEL XCEL ENERGY INC 0.0%

Value $157K Shares 2,235 Share Price $70.47 Est. Cost/Share $71.76 Unrealized @ Report Date -1.8%

IUSB ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT 0.1%

Value $375K Shares 8,502 Share Price $44.09 Est. Cost/Share $44.20 Unrealized @ Report Date -0.2%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $470K Shares 15,030 Share Price $31.27 Est. Cost/Share $10.11 Unrealized @ Report Date —

SGOL ABERDEEN PHYSICAL GOLD SHARES 0.2%

Value $479K Shares 12,100 Share Price $39.56 Est. Cost/Share $14.04 Unrealized @ Report Date +181.7%

IVV ISHARES CORE S & P 500 ETF 0.2%

Value $592K Shares 773 Share Price $765.83 Est. Cost/Share $422.98 Unrealized @ Report Date +81.1%

DEUS XTRACKERS RUSSELL 1000 COMP FACTOR ETF 0.1%

Value $391K Shares 6,153 Share Price $63.49 Est. Cost/Share $34.19 Unrealized @ Report Date +85.7%

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.1%

Value $450K Shares 22,473 Share Price $20.02 Est. Cost/Share $19.78 Unrealized @ Report Date +1.2%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $123K Shares 253 Share Price $487.36 Est. Cost/Share $676.18 Unrealized @ Report Date -27.9%

MTUM ISHARES MSCI USA MOMENTUS FACTOR ETF 0.0%

Value $55,848 Shares 176 Share Price $317.32 Est. Cost/Share $174.54 Unrealized @ Report Date +81.8%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%

Value $164K Shares 1,200 Share Price $136.28 Est. Cost/Share $112.36 Unrealized @ Report Date +21.3%

JPST ETF J P MORGAN ULTRA-SHORT 0.3%

Value $903K Shares 17,937 Share Price $50.36 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

INTU INTUIT 0.0%

Value $66,716 Shares 242 Share Price $275.69 Est. Cost/Share $698.68 Unrealized @ Report Date -60.5%

WELL WELLTOWER INC 0.1%

Value $224K Shares 974 Share Price $230.24 Est. Cost/Share $177.70 Unrealized @ Report Date —

SPHQ ETF INVESCO S&P 500 QUALITY 0.0%

Value $42,374 Shares 504 Share Price $84.08 Est. Cost/Share $59.94 Unrealized @ Report Date +40.3%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $42,656 Shares 1,281 Share Price $33.30 Est. Cost/Share $25.99 Unrealized @ Report Date +28.2%

MDYV STATE ST SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $23,808 Shares 269 Share Price $88.51 Est. Cost/Share $69.89 Unrealized @ Report Date +26.6%

PG PROCTER & GAMBLE CO 0.0%

Value $154K Shares 1,058 Share Price $145.28 Est. Cost/Share $154.61 Unrealized @ Report Date -6.0%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $67,839 Shares 836 Share Price $81.15 Est. Cost/Share $51.78 Unrealized @ Report Date +56.7%

FNDF SCHWAB FUNDAMENTAL INTL EQUITY ETF 0.0%

Value $62,349 Shares 1,160 Share Price $53.75 Est. Cost/Share $32.75 Unrealized @ Report Date +64.1%

AJG GALLAGHER ARTHUR J 0.0%

Value $132K Shares 577 Share Price $228.10 Est. Cost/Share $294.54 Unrealized @ Report Date -22.6%

SMTH ALPS ETF TR 0.0%

Value $15,531 Shares 633 Share Price $24.54 Est. Cost/Share $25.71 Unrealized @ Report Date -4.5%

SPIB STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF 0.0%

Value $12,035 Shares 373 Share Price $32.27 Est. Cost/Share $31.85 Unrealized @ Report Date +1.4%

JMOM ETF J P MORGAN EXCHAN US MOMENTUM FACTOR 0.0%

Value $15,336 Shares 184 Share Price $83.35 Est. Cost/Share $68.72 Unrealized @ Report Date +21.3%

NUS NU SKIN ENTERPRISES 0.0%

Value $2,260 Shares 500 Share Price $4.52 Est. Cost/Share $37.42 Unrealized @ Report Date -87.9%

AVLV AMERICAN CENTY ETR ADVANTIS US LARGE CAP 0.0%

Value $22,338 Shares 247 Share Price $90.44 Est. Cost/Share $73.62 Unrealized @ Report Date +22.8%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $14,956 Shares 166 Share Price $90.10 Est. Cost/Share $82.84 Unrealized @ Report Date +8.8%

UYLD ETF ANGEL OAK FDS TR ULTRASHORT INCOME 0.0%

Value $7,203 Shares 142 Share Price $50.73 Est. Cost/Share $51.21 Unrealized @ Report Date -0.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $2,135 Shares 36 Share Price $59.31 Est. Cost/Share $45.01 Unrealized @ Report Date +31.8%

EFA ISHARES TRUST ETF 0.0%

Value $96,721 Shares 931 Share Price $103.89 Est. Cost/Share $70.68 Unrealized @ Report Date +47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADBE	ADOBE INC	201,343	$48.31M	15.3%	$239.94	$44.30	+441.6%	COMMON STOCK	00724F101
MSFT	MICROSOFT CORP	21,173	$10.86M	3.4%	$512.89	$398.27	+28.8%	COMMON STOCK	594918104
AAPL	APPLE INCORPORATED	41,355	$13.77M	4.4%	$333.01	$86.81	+283.6%	COMMON STOCK	037833100
GEV	GE VERNOVA INC	6,052	$5.752M	1.8%	$950.47	$608.87	+56.1%	COMMON STOCK	36828A101
LRCX	LAM RESEARCH CORP COM NEW	11,278	$3.705M	1.2%	$328.51	$288.39	+13.9%	COMMON STOCK	512807306
NVDA	NVIDIA CORPORATION	29,600	$6.76M	2.1%	$228.38	$174.29	+31.0%	COMMON STOCK	67066G104
AGG	ISHARES CORE U.S.AGGREGATE BOND ETF	164,049	$15.51M	4.9%	$94.54	$101.78	-7.1%	ETF - FIXED INCOME	464287226
META	META PLATFORMS INC CL A	4,536	$3.289M	1.0%	$725.16	$742.39	-2.3%	COMMON STOCK	30303M102
GOOGL	ALPHABET INC CAP STK CL A	44,545	$15.33M	4.9%	$344.07	$106.54	+223.0%	COMMON STOCK	02079K305
DHR	DANAHER CORPORATION	20,479	$4.537M	1.4%	$221.55	$25.39	+772.5%	COMMON STOCK	235851102
VRT	VERTIV HOLDINGS CO	6,050	$1.46M	0.5%	$241.30	$317.15	-23.9%	COMMON STOCK	92537N108
USVM	VICTORY SHARES US SMALL MID CAP ETF	74,611	$7.703M	2.4%	$103.24	$102.12	+1.1%	ETF	92647N568
AVGO	BROADCOM INC	16,974	$5.961M	1.9%	$351.19	$305.74	+14.9%	COMMON STOCK	11135F101
ABT	ABBOTT LABORATORIES	56,556	$5.589M	1.8%	$98.83	$34.52	+186.3%	COMMON STOCK	002824100
LIN	LINDE PLC NEW	9,987	$4.74M	1.5%	$474.64	$470.15	+1.0%	FOREIGN EQUITIES	G54950103
V	VISA INC	27,765	$9.976M	3.2%	$359.32	$178.22	+101.6%	COMMON STOCK	92826C839
TJX	TJX COMPANIES INC	22,624	$2.993M	0.9%	$132.31	$151.06	-12.4%	COMMON STOCK	872540109
YUM	YUM BRANDS INC	16,483	$2.247M	0.7%	$136.34	$154.88	-12.0%	COMMON STOCK	988498101
AXP	AMERICAN EXPRESS CO	11,318	$3.442M	1.1%	$304.09	$64.98	+368.0%	COMMON STOCK	025816109
JNJ	JOHNSON & JOHNSON	40,130	$10.62M	3.4%	$264.73	$69.96	+278.4%	COMMON STOCK	478160104
MU	MICRON TECHNOLOGY INC	3,847	$4.097M	1.3%	$1065.09	$623.70	+70.8%	COMMON STOCK	595112103
AMZN	AMAZON.COM INC	34,196	$8.52M	2.7%	$249.15	$231.75	+7.5%	COMMON STOCK	023135106
MRK	MERCK & CO NEW	20,232	$2.94M	0.9%	$145.31	$30.05	+383.6%	COMMON STOCK	58933Y105
DIS	DISNEY (WALT) COMPANY	37,978	$3.984M	1.3%	$104.90	$70.88	+48.0%	COMMON STOCK	254687106
GOVT	ISHARES TR US TREAS BD ETF	301,712	$6.595M	2.1%	$21.86	$22.79	-4.0%	ETF - FIXED INCOME	46429B267
WMT	WAL MART STORES INC	26,990	$2.805M	0.9%	$103.92	$106.76	-2.7%	COMMON STOCK	931142103
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	269,094	$14.16M	4.5%	$52.63	$33.53	+57.0%	COMMON STOCK	46434V449
DWAS	INVESCO DWA SC MOMENTUM	11,999	$1.301M	0.4%	$108.41	$87.16	+24.4%	COMMON STOCK	46138E842
AMD	ADVANCED MICRO DEVICES	7,179	$4.392M	1.4%	$611.75	$409.99	+49.2%	COMMON STOCK	007903107
LLY	LILLY ELI & CO	4,531	$5.243M	1.7%	$1157.07	$742.24	+55.9%	COMMON STOCK	532457108
TOTL	STATE ST DOUBLELINE TOTAL RETURN TACTICAL ETF	89,744	$3.357M	1.1%	$37.41	$38.75	-3.4%	ETF - FIXED INCOME	78467V848
EBAY	EBAY INC	30,150	$3.197M	1.0%	$106.05	$20.47	+418.0%	COMMON STOCK	278642103
CB	CHUBB LIMITED	10,245	$3.332M	1.1%	$325.25	$325.48	-0.1%	FOREIGN EQUITIES	H1467J104
MA	MASTERCARD INCORPORATED	3,421	$1.887M	0.6%	$551.45	$560.09	-1.5%	COMMON STOCK	57636Q104
LRGF	ISHARES TRUST U S EQUITY FACTOR ETF	60,565	$4.715M	1.5%	$77.85	$32.01	+143.2%	ETF	46434V282
JPM	JPMORGAN CHASE & CO	41,924	$13.87M	4.4%	$330.82	$40.35	+719.9%	COMMON STOCK	46625H100
RTX	RTX CORPORATION	27,673	$5.137M	1.6%	$185.65	$55.09	+237.0%	COMMON STOCK	75513E101
SBUX	STARBUCKS CORP	12,716	$1.195M	0.4%	$93.96	$46.49	+102.1%	COMMON STOCK	855244109
ABBV	ABBVIE, INC	8,596	$2.249M	0.7%	$261.58	$202.26	+29.3%	COMMON STOCK	00287Y109
GOOG	ALPHABET INC CAP STK CL C	5,765	$1.964M	0.6%	$340.73	$107.07	+218.2%	COMMON STOCK	02079K107
PEP	PEPSICO INC	7,006	$888K	0.3%	$126.72	$61.28	+106.8%	COMMON STOCK	713448108
NFLX	NETFLIX, INC	27,617	$1.922M	0.6%	$69.58	$107.88	-35.5%	COMMON STOCK	64110L106
FTNT	FORTINET INC	2,021	$361K	0.1%	$178.76	$88.72	+101.5%	COMMON STOCK	34959E109
IEFA	ISHARES TR CORE MSCI EAFE	108,612	$10.52M	3.3%	$96.88	$61.47	+57.6%	COMMON STOCK	46432F842
ROL	ROLLINS INC	2,820	$84,907	0.0%	$30.11	$56.80	-47.0%	COMMON STOCK	775711104
TRGP	TARGA RES CORP	22,121	$5.979M	1.9%	$270.30	$167.94	+61.0%	COMMON STOCK	87612G101
SPY	STATE STREET SPDR SP 500 ETF TRUST	1,474	$1.124M	0.4%	$762.62	$167.16	+356.2%	ETF	78462F103
XEL	XCEL ENERGY INC	2,235	$157K	0.0%	$70.47	$71.76	-1.8%	COMMON STOCK	98389B100
IUSB	ISHARES TR ISHARES CORE UNIVERSAL USD BOND EFT	8,502	$375K	0.1%	$44.09	$44.20	-0.2%	ETF - FIXED INCOME	46434V613
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	15,030	$470K	0.1%	$31.27	$10.11	—	COMMON STOCK	85207H104
SGOL	ABERDEEN PHYSICAL GOLD SHARES	12,100	$479K	0.2%	$39.56	$14.04	+181.7%	ETF	00326A104
IVV	ISHARES CORE S & P 500 ETF	773	$592K	0.2%	$765.83	$422.98	+81.1%	ETF	464287200
DEUS	XTRACKERS RUSSELL 1000 COMP FACTOR ETF	6,153	$391K	0.1%	$63.49	$34.19	+85.7%	ETF	233051481
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	22,473	$450K	0.1%	$20.02	$19.78	+1.2%	ETF - FIXED INCOME	35473P611
SPOT	SPOTIFY TECHNOLOGY	253	$123K	0.0%	$487.36	$676.18	-27.9%	COMMON STOCK	L8681T102
MTUM	ISHARES MSCI USA MOMENTUS FACTOR ETF	176	$55,848	0.0%	$317.32	$174.54	+81.8%	ETF	46432F396
SUSL	ISHARES ESG MSCI USA LEADERS ETF	1,200	$164K	0.1%	$136.28	$112.36	+21.3%	ETF	46435U218
JPST	ETF J P MORGAN ULTRA-SHORT	17,937	$903K	0.3%	$50.36	$50.48	-0.2%	ETF	46641Q837
INTU	INTUIT	242	$66,716	0.0%	$275.69	$698.68	-60.5%	COMMON STOCK	461202103
WELL	WELLTOWER INC	974	$224K	0.1%	$230.24	$177.70	—	COMMON STOCK	95040Q104
SPHQ	ETF INVESCO S&P 500 QUALITY	504	$42,374	0.0%	$84.08	$59.94	+40.3%	ETF	46137V241
SCHV	SCHWAB US LARGE CAP VALUE ETF	1,281	$42,656	0.0%	$33.30	$25.99	+28.2%	ETF	808524409
MDYV	STATE ST SPDR S&P 400 MID CAP VALUE ETF	269	$23,808	0.0%	$88.51	$69.89	+26.6%	COMMON STOCK	78464A839
PG	PROCTER & GAMBLE CO	1,058	$154K	0.0%	$145.28	$154.61	-6.0%	COMMON STOCK	742718109
IEMG	ISHARES INC CORE MSCI EMKT	836	$67,839	0.0%	$81.15	$51.78	+56.7%	COMMON STOCK	46434G103
FNDF	SCHWAB FUNDAMENTAL INTL EQUITY ETF	1,160	$62,349	0.0%	$53.75	$32.75	+64.1%	ETF	808524755
AJG	GALLAGHER ARTHUR J	577	$132K	0.0%	$228.10	$294.54	-22.6%	COMMON STOCK	363576109
SMTH	ALPS ETF TR	633	$15,531	0.0%	$24.54	$25.71	-4.5%	ETF - FIXED INCOME	00162Q346
SPIB	STATE ST SPDR PORTFOLIO INTERMEDIATE CORP BD ETF	373	$12,035	0.0%	$32.27	$31.85	+1.4%	ETF - FIXED INCOME	78464A375
JMOM	ETF J P MORGAN EXCHAN US MOMENTUM FACTOR	184	$15,336	0.0%	$83.35	$68.72	+21.3%	ETF	46641Q779
NUS	NU SKIN ENTERPRISES	500	$2,260	0.0%	$4.52	$37.42	-87.9%	COMMON STOCK	67018T105
AVLV	AMERICAN CENTY ETR ADVANTIS US LARGE CAP	247	$22,338	0.0%	$90.44	$73.62	+22.8%	ETF	025072349
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	166	$14,956	0.0%	$90.10	$82.84	+8.8%	ETF	025072703
UYLD	ETF ANGEL OAK FDS TR ULTRASHORT INCOME	142	$7,203	0.0%	$50.73	$51.21	-0.9%	ETF - FIXED INCOME	03463K752
VWO	VANGUARD FTSE EMERGING MARKETS ETF	36	$2,135	0.0%	$59.31	$45.01	+31.8%	ETF	922042858
EFA	ISHARES TRUST ETF	931	$96,721	0.0%	$103.89	$70.68	+47.0%	FOREIGN ETF	464287465