 ADOBE INC COMADBE |
| 15.69% | 17.73% | $41.2M | 201,203 | $49.0M | 201,392 | -189-0.09% | Reduce |
 ALPHABET INCGOOGL |
| 8.35% | 5.43% | $22.0M | 61,503 | $15.0M | 52,101 | +9,402+18.05% | Add |
| IISHARES TRIEFA |
| 5.66% | 3.59% | $14.9M | 178,148 | $9.9M | 109,604 | +68,544+62.54% | Add |
 JPMORGAN CHASE & COJPM |
| 5.5% | 4.7% | $14.5M | 49,894 | $13.0M | 44,122 | +5,772+13.08% | Add |
| IISHARES TRAGG |
| 5.37% | 5.31% | $14.1M | 142,308 | $14.7M | 147,802 | -5,494-3.72% | Reduce |
| IISHARES TRIMTM |
| 4.5% | 4.7% | $11.8M | 258,862 | $13.0M | 269,982 | -11,120-4.12% | Reduce |
 AMERICAN EXPRESS COAXP |
| 4.45% | 1.24% | $11.7M | 36,680 | $3.4M | 11,318 | +25,362+224.09% | Add |
| IISHARES TRLRGF |
| 3.93% | 2.41% | $10.3M | 161,174 | $6.7M | 100,869 | +60,305+59.79% | Add |
 VISA INCV |
| 3.82% | 3.04% | $10.0M | 28,277 | $8.4M | 27,807 | +470+1.69% | Add |
 APPLE INCAAPL |
| 3.64% | 3.96% | $9.6M | 46,702 | $10.9M | 43,109 | +3,593+8.33% | Add |
 ABBOTT LABORATORIESABT |
| 2.97% | 2.1% | $7.8M | 57,493 | $5.8M | 56,556 | +937+1.66% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 2.73% | <0.01% | $7.2M | 106,608 | $6,166 | 107 | +106,501+99,533.64% | Add |
| IISHARES TRGJS |
| 2.61% | 2.5% | $6.9M | 299,052 | $6.9M | 301,969 | -2,917-0.97% | Reduce |
| IISHARES TRUSMV |
| 2.57% | 0.03% | $6.7M | 71,877 | $82,350 | 888 | +70,989+7,994.26% | Add |
 DISNEY WALT CODIS |
| 2.47% | 1.35% | $6.5M | 52,270 | $3.7M | 38,692 | +13,578+35.09% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.41% | 3.58% | $6.3M | 41,458 | $9.9M | 40,402 | +1,056+2.61% | Add |
 RTX CORPORATIONRTX |
| 2.01% | 2.39% | $5.3M | 36,257 | $6.6M | 34,276 | +1,981+5.78% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.97% | <0.01% | $5.2M | 23,420 | $6,040 | 35 | +23,385+66,814.29% | Add |
 CARRIER GLOBALCARR |
| 1.92% | <0.01% | $5.0M | 68,895 | $4,054 | 72 | +68,823+95,587.50% | Add |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 1.79% | 1.7% | $4.7M | 55,312 | $4.7M | 47,749 | +7,563+15.84% | Add |
 STARBUCKS CORPSBUX |
| 1.77% | 1.56% | $4.6M | 50,691 | $4.3M | 47,980 | +2,711+5.65% | Add |
 MICROSOFT CORPMSFT |
| 1.75% | 1.48% | $4.6M | 9,238 | $4.1M | 11,042 | -1,804-16.34% | Reduce |
 PEPSICO INCPEP |
| 1.68% | 1.79% | $4.4M | 33,379 | $5.0M | 31,906 | +1,473+4.62% | Add |
 DANAHER CORP DEL COMDHR |
| 1.61% | 1.41% | $4.2M | 21,391 | $3.9M | 20,491 | +900+4.39% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.37% | 1.29% | $3.6M | 89,744 | $3.6M | 89,744 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.33% | 1.42% | $3.5M | 15,972 | $3.9M | 18,861 | -2,889-15.32% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.9% | — | $2.4M | 4,377 | $0 | 0 | +4,377 | New Buy |
| EEBAY INC. COMEBAY |
| 0.85% | 0.99% | $2.2M | 30,150 | $2.7M | 30,150 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.61% | 0.88% | $1.6M | 20,232 | $2.4M | 20,232 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.6% | $1.5M | 8,265 | $1.7M | 5,765 | +2,500+43.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.35% | $921,808 | 1,492 | $964,430 | 1,483 | +9+0.61% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.34% | 0.33% | $896,543 | 17,691 | $907,755 | 17,937 | -246-1.37% | Reduce |
 FORTIVE CORP COMFTV |
| 0.28% | — | $748,454 | 14,358 | $0 | 0 | +14,358 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.28% | 0.03% | $742,561 | 8,307 | $90,428 | 931 | +7,376+792.27% | Add |
| EETFS GOLD TRSGOL |
| 0.22% | 0.2% | $575,605 | 18,250 | $539,781 | 12,100 | +6,150+50.83% | Add |
| IISHARES TRDGRO |
| 0.18% | — | $466,689 | 7,300 | $0 | 0 | +7,300 | New Buy |
| FFRANKLIN TEMPLETON ETF TRFLIA |
| 0.17% | 0.16% | $460,034 | 22,408 | $455,077 | 22,473 | -65-0.29% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.17% | 0.19% | $456,120 | 18,000 | $532,512 | 15,030 | +2,970+19.76% | Add |
 MCDONALDS CORPMCD |
| 0.17% | — | $452,848 | 1,550 | $0 | 0 | +1,550 | New Buy |
| DDBX ETF TRDEUS |
| 0.16% | 0.13% | $416,279 | 7,406 | $368,433 | 6,153 | +1,253+20.36% | Add |
| IISHARES TRIVV |
| 0.15% | 0.18% | $394,877 | 636 | $493,164 | 755 | -119-15.76% | Reduce |
| IISHARES TRIUSB |
| 0.15% | 0.14% | $392,962 | 8,502 | $392,622 | 8,502 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.15% | — | $385,487 | 1,250 | $0 | 0 | +1,250 | New Buy |
| IISHARES TREFAV |
| 0.11% | — | $298,413 | 3,550 | $0 | 0 | +3,550 | New Buy |
| AAT&T INCT |
| 0.09% | — | $225,654 | 7,800 | $0 | 0 | +7,800 | New Buy |
 SYSCO CORP COMSYY |
| 0.06% | — | $162,841 | 2,150 | $0 | 0 | +2,150 | New Buy |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.03% | — | $90,756 | 900 | $0 | 0 | +900 | New Buy |
| IISHARES TRHDV |
| 0.03% | — | $81,000 | 3,000 | $0 | 0 | +3,000 | New Buy |
| IISHARES INCIEMG |
| 0.02% | 0.02% | $55,937 | 932 | $58,309 | 836 | +96+11.48% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.02% | 0.02% | $55,186 | 1,379 | $56,757 | 1,160 | +219+18.88% | Add |
