| Jacobs Engineering Group Inc. J | $2.15M | 0.01 | 13,964 | 0% | +$0 | 1 | |
| T-Mobile US, Inc. TMUS | $9.86M | 0.01 | 60,400 | 0% | +$0 | 4.6 | |
| Regeneron Pharmaceuticals, Inc. REGN | $3.14M | <0.01 | 3,258 | -0.18% | -$5,774.94 | 1.46 | |
| Quanta Services, Inc. PWR | $832,139.00 | <0.01 | 3,203 | 0% | +$0 | 0.39 | |
| Bristol-Myers Squibb Company BMY | $1.74M | <0.01 | 32,144 | +4.29% | +$71,692.05 | 0.81 | |
| MetLife, Inc. MET | $951,647.00 | <0.01 | 12,841 | 0% | +$0 | 0.44 | |
| The Home Depot, Inc. HD | $2.97M | <0.01 | 7,736 | -0.09% | -$2,685.20 | 1.39 | |
| JPMorgan Chase & Co. JPM | $4.59M | <0.01 | 22,939 | -0.35% | -$16,224.30 | 2.14 | |
| Visa Inc. V | $4.22M | <0.01 | 15,109 | +5.72% | +$228,287.45 | 1.97 | |
| UnitedHealth Group Incorporated UNH | $2.4M | <0.01 | 4,842 | 0% | +$0 | 1.12 | |
| The TJX Companies, Inc. TJX | $1.42M | <0.01 | 14,036 | -0.37% | -$5,273.84 | 0.66 | |
| Costco Wholesale Corporation COST | $3.76M | <0.01 | 5,126 | 0% | +$0 | 1.75 | |
| Morgan Stanley MS | $1.97M | <0.01 | 20,870 | -0.14% | -$2,824.80 | 0.92 | |
| Walmart Inc. WMT | $4.75M | <0.01 | 79,021 | +201.18% | +$3.18M | 2.22 | |
| Mastercard Incorporated MA | $2.02M | <0.01 | 4,195 | 0% | +$0 | 0.94 | |
Vanguard Total World Stock Index Fund VT | $8.19M | <0.01 | 74,104 | -2.94% | -$248,404.00 | 3.82 | |
abrdn Physical Gold Shares ETF SGOL | $10.85M | <0.01 | 510,751 | +5.11% | +$527,601.59 | 5.06 | |
| Broadcom Inc. AVGO | $1.23M | <0.01 | 927 | +18.69% | +$193,509.85 | 0.57 | |
| Eli Lilly and Company LLY | $1.81M | <0.01 | 2,325 | +52.06% | +$619,256.16 | 0.84 | |
Vanguard 500 Index Fund VOO | $733,068.00 | <0.01 | 1,525 | +258.82% | +$528,770.36 | 0.34 | |
Alphabet Inc. GOOGL | $3M | <0.01 | 19,849 | +1.38% | +$40,902.04 | 1.4 | |
Invesco S&P 500 Equal Weight ETF RSP | $5.51M | <0.01 | 32,517 | -2.26% | -$127,535.60 | 2.57 | |
| Amazon.com, Inc. AMZN | $1.62M | <0.01 | 8,986 | -2.88% | -$47,981.09 | 0.76 | |
Vanguard European Stock Index Fund VGK | $973,736.00 | <0.01 | 14,460 | +20.6% | +$166,329.73 | 0.45 | |
| Alphabet Inc. GOOG | $2.37M | <0.01 | 15,581 | +3.45% | +$79,175.20 | 1.11 | |
| Advanced Micro Devices, Inc. AMD | $1.22M | <0.01 | 6,759 | +29.76% | +$280,182.16 | 0.57 | |
Vanguard Developed Markets Index Fund VEA | $2.13M | <0.01 | 42,374 | -6.8% | -$155,075.50 | 0.99 | |
SPDR Bloomberg Investment Grade Floating Rate ETF FLRN | $11.18M | <0.01 | 362,584 | -1.11% | -$125,138.97 | 5.22 | |
Invesco QQQ Trust QQQ | $3.24M | <0.01 | 7,290 | +15.9% | +$444,010.01 | 1.51 | |
iShares Core U.S. Aggregate Bond ETF AGG | $13.71M | <0.01 | 140,009 | +11.89% | +$1.46M | 6.4 | |
iShares Russell Top 200 Growth ETF IWY | $4.86M | <0.01 | 24,893 | -1.34% | -$66,138.90 | 2.27 | |
iShares MSCI Switzerland ETF EWL | $672,778.00 | <0.01 | 14,134 | +6.31% | +$39,936.38 | 0.31 | |
| Apple Inc. AAPL | $6.29M | <0.01 | 36,678 | +1.05% | +$65,676.84 | 2.94 | |
iShares Core S&P 500 ETF IVV | $3.3M | <0.01 | 6,283 | +17.97% | +$503,123.67 | 1.54 | |
Distillate U.S. Fundamental Stability & Value ETF DSTL | $747,085.00 | <0.01 | 13,858 | 0% | +$0 | 0.35 | |
| NVIDIA Corporation NVDA | $3.54M | <0.01 | 3,923 | -11.04% | -$440,033.73 | 1.65 | |
iShares MSCI India ETF INDA | $2.02M | <0.01 | 39,186 | +13.84% | +$245,774.79 | 0.94 | |
| Chevron Corporation CVX | $715,982.00 | <0.01 | 4,539 | -0.37% | -$2,681.58 | 0.33 | |
iShares Short Maturity Bond ETF NEAR | $6.57M | <0.01 | 130,147 | +2.76% | +$176,307.25 | 3.07 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $2.83M | <0.01 | 55,277 | -17.94% | -$619,662.05 | 1.32 | |
| Microsoft Corporation MSFT | $6.05M | <0.01 | 14,373 | +1.5% | +$89,613.37 | 2.82 | |
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | $9.87M | <0.01 | 191,285 | +9.73% | +$875,652.00 | 4.61 | |
Cambria Shareholder Yield ETF SYLD | $3.96M | <0.01 | 54,104 | -2.95% | -$120,210.82 | 1.85 | |
| Blackstone Inc. BX | $658,164.00 | <0.01 | 5,010 | 0% | +$0 | 0.31 | |
Energy Select Sector SPDR Fund XLE | $2.52M | <0.01 | 26,652 | -0.54% | -$13,595.04 | 1.17 | |
iShares Investment Grade Bond Factor ETF IGEB | $12.75M | <0.01 | 284,232 | +2.73% | +$338,841.74 | 5.95 | |
SPDR S&P 500 ETF Trust SPY | $3.7M | <0.01 | 7,079 | +22.5% | +$679,991.09 | 1.73 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $2.14M | <0.01 | 61,473 | -1.87% | -$40,832.89 | 1 | |
iShares 1-3 Year Treasury Bond ETF SHY | $5.18M | <0.01 | 63,312 | +0.64% | +$33,039.12 | 2.42 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $2.69M | <0.01 | 29,500 | -37.01% | -$1.58M | 1.26 |