Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	93,654	$13.08M	0.7%	$139.63	—	COM	458140100
TSLA	TESLA INC	9,809	$4.126M	0.2%	$420.60	—	COM	88160R101
GLD	SPDR GOLD TR	1,666	$614K	0.0%	$368.38	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	3,696	$586K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	7,441	$530K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	3,625	$300K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	1,375	$254K	0.0%	$184.79	—	COM	747525103
—	HANCOCK JOHN INVS TR	18,029	$240K	0.0%	$13.32	—	COM	410142103
PAG	PENSKE AUTOMOTIVE GRP INC	1,273	$228K	0.0%	$178.95	—	COM	70959W103
ITA	ISHARES TR	900	$218K	0.0%	$242.42	—	US AER DEF ETF	464288760

Increased Positions (29)

VOO VANGUARD INDEX FDS 15.6%

Value $290M (+17.0%) Shares 422,331 (+1.8%) Est. Cost $409.04 Unrealized —

VUG VANGUARD INDEX FDS 11.9%

Value $222M (+19.4%) Shares 2,576,840 (+505.5%) Est. Cost $111.63 Unrealized —

VO VANGUARD INDEX FDS 7.6%

Value $142M (+14.1%) Shares 1,764,095 (+306.8%) Est. Cost $114.92 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $115M (+17.2%) Shares 380,442 (+1.3%) Est. Cost $199.17 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value $128M (+13.1%) Shares 586,270 (+1.8%) Est. Cost $147.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $70.72M (+13.5%) Shares 1,184,770 (+2.8%) Est. Cost $42.95 Unrealized —

XLF SELECT SECTOR SPDR TR 2.7%

Value $50.65M (+11.6%) Shares 944,769 (+2.8%) Est. Cost $37.79 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.048M (+206.0%) Shares 7,187 (+210.9%) Est. Cost $501.89 Unrealized —

AAXJ ISHARES TR 0.5%

Value $8.741M (+43.0%) Shares 73,253 (+15.4%) Est. Cost $98.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.8%

Value $14.6M (+17.3%) Shares 164,941 (+9.2%) Est. Cost $80.69 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $7.198M (+21.6%) Shares 87,126 (+500.0%) Est. Cost $104.01 Unrealized —

LQD ISHARES TR 0.6%

Value $10.79M (+12.3%) Shares 98,911 (+12.3%) Est. Cost $106.72 Unrealized —

PFF ISHARES TR 0.2%

Value $4.282M (+19.2%) Shares 140,447 (+18.6%) Est. Cost $30.77 Unrealized —

HYG ISHARES TR 0.2%

Value $3.663M (+18.4%) Shares 45,805 (+17.8%) Est. Cost $75.98 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $682K (+236.8%) Shares 4,114 (+320.7%) Est. Cost $167.21 Unrealized —

TIP ISHARES TR 0.1%

Value $2.478M (+20.2%) Shares 22,647 (+21.2%) Est. Cost $108.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $744K (+116.0%) Shares 2,182 (+1.5%) Est. Cost $143.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $926K (+73.6%) Shares 9,598 (+59.6%) Est. Cost $88.52 Unrealized —

TLT ISHARES TR 0.1%

Value $965K (+41.7%) Shares 11,172 (+42.1%) Est. Cost $91.72 Unrealized —

EMB ISHARES TR 0.0%

Value $726K (+59.6%) Shares 7,531 (+55.4%) Est. Cost $91.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $629K (+63.6%) Shares 3,397 (+42.9%) Est. Cost $124.31 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $473K (+76.8%) Shares 32,723 (+77.3%) Est. Cost $14.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $420K (+72.8%) Shares 3,578 (+14.1%) Est. Cost $71.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $449K (+49.1%) Shares 5,766 (+50.0%) Est. Cost $78.41 Unrealized —

IWF ISHARES TR 0.0%

Value $524K (+25.4%) Shares 4,220 (+330.6%) Est. Cost $159.24 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $291K (+35.4%) Shares 243 (+3.8%) Est. Cost $967.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $855K (-7.4%) Shares 16,097 (+6.8%) Est. Cost $66.84 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.1%

Value $1.144M (+3.7%) Shares 107,395 (+3.0%) Est. Cost $10.87 Unrealized —

ORCL ORACLE CORP 0.0%

Value $550K (+3.0%) Shares 3,750 (+3.4%) Est. Cost $78.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	422,331 (+1.8%)	$290M (+17.0%)	15.6%	$409.04	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,576,840 (+505.5%)	$222M (+19.4%)	11.9%	$111.63	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,764,095 (+306.8%)	$142M (+14.1%)	7.6%	$114.92	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	380,442 (+1.3%)	$115M (+17.2%)	6.2%	$199.17	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	586,270 (+1.8%)	$128M (+13.1%)	6.9%	$147.56	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	1,184,770 (+2.8%)	$70.72M (+13.5%)	3.8%	$42.95	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	944,769 (+2.8%)	$50.65M (+11.6%)	2.7%	$37.79	—	ST STR FINL ETF	81369Y605
META	META PLATFORMS INC	7,187 (+210.9%)	$4.048M (+206.0%)	0.2%	$501.89	—	CL A	30303M102
AAXJ	ISHARES TR	73,253 (+15.4%)	$8.741M (+43.0%)	0.5%	$98.98	—	MSCI AC ASIA ETF	464288182
VGK	VANGUARD INTL EQUITY INDEX F	164,941 (+9.2%)	$14.6M (+17.3%)	0.8%	$80.69	—	FTSE EUROPE ETF	922042874
VOOG	VANGUARD ADMIRAL FDS INC	87,126 (+500.0%)	$7.198M (+21.6%)	0.4%	$104.01	—	500 GRTH IDX F	921932505
LQD	ISHARES TR	98,911 (+12.3%)	$10.79M (+12.3%)	0.6%	$106.72	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	140,447 (+18.6%)	$4.282M (+19.2%)	0.2%	$30.77	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	45,805 (+17.8%)	$3.663M (+18.4%)	0.2%	$75.98	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORPORATION	4,114 (+320.7%)	$682K (+236.8%)	0.0%	$167.21	—	COM	166764100
TIP	ISHARES TR	22,647 (+21.2%)	$2.478M (+20.2%)	0.1%	$108.31	—	TIPS BD ETF	464287176
PANW	PALO ALTO NETWORKS INC	2,182 (+1.5%)	$744K (+116.0%)	0.0%	$143.28	—	COM	697435105
VNQ	VANGUARD INDEX FDS	9,598 (+59.6%)	$926K (+73.6%)	0.0%	$88.52	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	11,172 (+42.1%)	$965K (+41.7%)	0.1%	$91.72	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	7,531 (+55.4%)	$726K (+59.6%)	0.0%	$91.23	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	3,397 (+42.9%)	$629K (+63.6%)	0.0%	$124.31	—	ST STR INDL ETF	81369Y704
—	GUGGENHEIM TAXABLE MUNICP BO	32,723 (+77.3%)	$473K (+76.8%)	0.0%	$14.86	—	COM	401664107
CSCO	CISCO SYS INC	3,578 (+14.1%)	$420K (+72.8%)	0.0%	$71.68	—	COM	17275R102
BSV	VANGUARD BD INDEX FDS	5,766 (+50.0%)	$449K (+49.1%)	0.0%	$78.41	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	4,220 (+330.6%)	$524K (+25.4%)	0.0%	$159.24	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	243 (+3.8%)	$291K (+35.4%)	0.0%	$967.97	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	16,097 (+6.8%)	$855K (-7.4%)	0.0%	$66.84	—	ST STR ENERG ETF	81369Y506
—	WESTERN ASSET PREMIER BD FD	107,395 (+3.0%)	$1.144M (+3.7%)	0.1%	$10.87	—	SHS BEN INT	957664105
ORCL	ORACLE CORP	3,750 (+3.4%)	$550K (+3.0%)	0.0%	$78.60	—	COM	68389X105

Exited Positions (9)

XOM EXXON MOBIL CORP 1.0%

Value $18.26M Shares 107,608 Est. Cost $96.28 Unrealized —

TSLA TESLA INC 0.3%

Value $5.189M Shares 13,959 Est. Cost $420.60 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $809K Shares 14,300 Est. Cost $35.60 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $324K Shares 465 Est. Cost $663.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $321K Shares 3,326 Est. Cost $105.32 Unrealized —

STE STERIS PLC 0.0%

Value $221K Shares 1,000 Est. Cost $255.43 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $208K Shares 2,300 Est. Cost $78.53 Unrealized —

BX BLACKSTONE INC 0.0%

Value $202K Shares 1,757 Est. Cost $135.11 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $140K Shares 42,845 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	107,608	$18.26M	1.0%	$96.28	—	—	30231G102
TSLA	TESLA INC	13,959	$5.189M	0.3%	$420.60	—	PUT	88160R101
RBLX	ROBLOX CORP	14,300	$809K	0.0%	$35.60	—	—	771049103
VGT	VANGUARD WORLD FD	465	$324K	0.0%	$663.28	—	—	92204A702
DIS	DISNEY WALT CO	3,326	$321K	0.0%	$105.32	—	—	254687106
STE	STERIS PLC	1,000	$221K	0.0%	$255.43	—	—	G8473T100
OKE	ONEOK INC NEW	2,300	$208K	0.0%	$78.53	—	—	682680103
BX	BLACKSTONE INC	1,757	$202K	0.0%	$135.11	—	—	09260D107
—	PUTNAM MASTER INTER INCOME T	42,845	$140K	0.0%	$3.44	—	—	746909100

Decreased Positions (24)

MSFT MICROSOFT CORP 1.2%

Value $21.72M (-39.9%) Shares 58,221 (-40.3%) Est. Cost $267.11 Unrealized —

AVGO BROADCOM INC 2.7%

Value $51.19M (+19.6%) Shares 135,524 (-2.0%) Est. Cost $190.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.6%

Value $30.62M (+18.2%) Shares 30,275 (-1.1%) Est. Cost $321.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $20.68M (+11.8%) Shares 27,691 (-2.6%) Est. Cost $382.43 Unrealized —

WMT WALMART INC 0.8%

Value $13.98M (-11.2%) Shares 123,404 (-2.5%) Est. Cost $51.39 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $690K (-37.6%) Shares 9,665 (-15.9%) Est. Cost $98.22 Unrealized —

BA BOEING CO 0.1%

Value $2.742M (-13.0%) Shares 12,668 (-20.1%) Est. Cost $205.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $770K (-32.5%) Shares 6,604 (-15.3%) Est. Cost $21.51 Unrealized —

MSTR STRATEGY INC 0.0%

Value $285K (-52.2%) Shares 3,280 (-31.4%) Est. Cost $274.95 Unrealized —

JBL JABIL INC 0.1%

Value $1.032M (+38.6%) Shares 2,677 (-4.5%) Est. Cost $65.55 Unrealized —

IJH ISHARES TR 0.1%

Value $1.535M (+11.1%) Shares 19,902 (-2.7%) Est. Cost $98.33 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $369K (-18.0%) Shares 700 (-12.5%) Est. Cost $670.28 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $267K (+30.5%) Shares 712 (-3.4%) Est. Cost $159.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $634K (+8.2%) Shares 1,712 (-4.5%) Est. Cost $152.94 Unrealized —

V VISA INC 0.0%

Value $873K (-4.9%) Shares 2,545 (-16.2%) Est. Cost $329.17 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $529K (-7.8%) Shares 3,491 (-2.8%) Est. Cost $154.23 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $797K (+5.9%) Shares 2,835 (-8.7%) Est. Cost $123.05 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $233K (-15.6%) Shares 1,425 (-10.9%) Est. Cost $174.80 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $311K (+14.2%) Shares 1,609 (-2.4%) Est. Cost $91.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value $978K (+3.0%) Shares 2,772 (-3.9%) Est. Cost $329.57 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $277K (-9.3%) Shares 2,200 (-8.3%) Est. Cost $138.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $331K (-6.0%) Shares 9,000 (-3.2%) Est. Cost $37.84 Unrealized —

AFL AFLAC INC 0.0%

Value $345K (+5.0%) Shares 2,945 (-1.7%) Est. Cost $62.49 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $248K (+5.3%) Shares 669 (-8.6%) Est. Cost $275.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,221 (-40.3%)	$21.72M (-39.9%)	1.2%	$267.11	—	COM	594918104
AVGO	BROADCOM INC	135,524 (-2.0%)	$51.19M (+19.6%)	2.7%	$190.84	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	30,275 (-1.1%)	$30.62M (+18.2%)	1.6%	$321.54	—	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	27,691 (-2.6%)	$20.68M (+11.8%)	1.1%	$382.43	—	TR UNIT	78462F103
WMT	WALMART INC	123,404 (-2.5%)	$13.98M (-11.2%)	0.8%	$51.39	—	COM	931142103
NFLX	NETFLIX INC.	9,665 (-15.9%)	$690K (-37.6%)	0.0%	$98.22	—	COM	64110L106
BA	BOEING CO	12,668 (-20.1%)	$2.742M (-13.0%)	0.1%	$205.29	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	6,604 (-15.3%)	$770K (-32.5%)	0.0%	$21.51	—	CL A	69608A108
MSTR	STRATEGY INC	3,280 (-31.4%)	$285K (-52.2%)	0.0%	$274.95	—	CL A NEW	594972408
JBL	JABIL INC	2,677 (-4.5%)	$1.032M (+38.6%)	0.1%	$65.55	—	COM	466313103
IJH	ISHARES TR	19,902 (-2.7%)	$1.535M (+11.1%)	0.1%	$98.33	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	700 (-12.5%)	$369K (-18.0%)	0.0%	$670.28	—	COM	45168D104
CDNS	CADENCE DESIGN SYSTEM INC	712 (-3.4%)	$267K (+30.5%)	0.0%	$159.86	—	COM	127387108
MAR	MARRIOTT INTL INC NEW	1,712 (-4.5%)	$634K (+8.2%)	0.0%	$152.94	—	CL A	571903202
V	VISA INC	2,545 (-16.2%)	$873K (-4.9%)	0.0%	$329.17	—	COM CL A	92826C839
TJX	TJX COS INC NEW	3,491 (-2.8%)	$529K (-7.8%)	0.0%	$154.23	—	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	2,835 (-8.7%)	$797K (+5.9%)	0.0%	$123.05	—	COM	459200101
AMT	AMERICAN TOWER CORP	1,425 (-10.9%)	$233K (-15.6%)	0.0%	$174.80	—	COM	03027X100
TXRH	TEXAS ROADHOUSE INC	1,609 (-2.4%)	$311K (+14.2%)	0.0%	$91.09	—	COM	882681109
HD	HOME DEPOT INC	2,772 (-3.9%)	$978K (+3.0%)	0.1%	$329.57	—	COM	437076102
J	JACOBS SOLUTIONS INC	2,200 (-8.3%)	$277K (-9.3%)	0.0%	$138.57	—	COM	46982L108
EPD	ENTERPRISE PRODS PARTNERS L	9,000 (-3.2%)	$331K (-6.0%)	0.0%	$37.84	—	COM	293792107
AFL	AFLAC INC	2,945 (-1.7%)	$345K (+5.0%)	0.0%	$62.49	—	COM	001055102
VTI	VANGUARD INDEX FDS	669 (-8.6%)	$248K (+5.3%)	0.0%	$275.07	—	TOTAL STK MKT	922908769

Unchanged Positions (23)

QQQ INVESCO QQQ TR 14.4%

Value $269M Shares 364,743 Est. Cost $293.41 Unrealized —

GOOG ALPHABET INC 3.0%

Value $56.13M Shares 158,853 Est. Cost $103.60 Unrealized —

AAPL APPLE INC 3.1%

Value $57.68M Shares 199,329 Est. Cost $148.43 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $53.23M Shares 266,046 Est. Cost $113.18 Unrealized —

VHT VANGUARD WORLD FD 2.8%

Value $53.04M Shares 177,385 Est. Cost $251.74 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $35.16M Shares 147,519 Est. Cost $160.53 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.6%

Value $49.19M Shares 52,587 Est. Cost $475.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $17.35M Shares 53,003 Est. Cost $117.65 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $5.032M Shares 14,082 Est. Cost $188.54 Unrealized —

IYW ISHARES TR 0.1%

Value $1.45M Shares 5,749 Est. Cost $74.49 Unrealized —

EEM ISHARES TR 0.1%

Value $2.155M Shares 31,499 Est. Cost $39.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $348K Shares 838 Est. Cost $308.69 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $764K Shares 9,168 Est. Cost $62.05 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $764K Shares 113,376 Est. Cost $5.36 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $444K Shares 1,804 Est. Cost $135.36 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $402K Shares 1,099 Est. Cost $200.54 Unrealized —

KO COCA COLA CO 0.0%

Value $873K Shares 10,746 Est. Cost $54.92 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $735K Shares 5,588 Est. Cost $82.73 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $674K Shares 8,550 Est. Cost $91.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $758K Shares 4,797 Est. Cost $108.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $972K Shares 10,536 Est. Cost $52.00 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $233K Shares 1,673 Est. Cost $122.94 Unrealized —

RTX RTX CORPORATION 0.0%

Value $617K Shares 3,252 Est. Cost $101.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	364,743	$269M	14.4%	$293.41	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	158,853	$56.13M	3.0%	$103.60	—	CAP STK CL C	02079K107
AAPL	APPLE INC	199,329	$57.68M	3.1%	$148.43	—	COM	037833100
NVDA	NVIDIA CORPORATION	266,046	$53.23M	2.9%	$113.18	—	COM	67066G104
VHT	VANGUARD WORLD FD	177,385	$53.04M	2.8%	$251.74	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	147,519	$35.16M	1.9%	$160.53	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	52,587	$49.19M	2.6%	$475.55	—	COM	22160K105
JPM	JPMORGAN CHASE & CO	53,003	$17.35M	0.9%	$117.65	—	COM	46625H100
GOOGL	ALPHABET INC	14,082	$5.032M	0.3%	$188.54	—	CAP STK CL A	02079K305
IYW	ISHARES TR	5,749	$1.45M	0.1%	$74.49	—	U.S. TECH ETF	464287721
EEM	ISHARES TR	31,499	$2.155M	0.1%	$39.71	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	838	$348K	0.0%	$308.69	—	COM	91324P102
BHP	BHP BILLITON LIMITED	9,168	$764K	0.0%	$62.05	—	SPONSORED ADS	088606108
—	TEMPLETON EMERGING MKTS INCO	113,376	$764K	0.0%	$5.36	—	COM	880192109
VXF	VANGUARD INDEX FDS	1,804	$444K	0.0%	$135.36	—	EXTEND MKT ETF	922908652
VBK	VANGUARD INDEX FDS	1,099	$402K	0.0%	$200.54	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	10,746	$873K	0.0%	$54.92	—	COM	191216100
VFH	VANGUARD WORLD FD	5,588	$735K	0.0%	$82.73	—	FINANCIALS ETF	92204A405
NDAQ	NASDAQ INC	8,550	$674K	0.0%	$91.74	—	COM	631103108
VYM	VANGUARD WHITEHALL FDS	4,797	$758K	0.0%	$108.21	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	10,536	$972K	0.1%	$52.00	—	COM	808513105
MANH	MANHATTAN ASSOCIATES INC	1,673	$233K	0.0%	$122.94	—	COM	562750109
RTX	RTX CORPORATION	3,252	$617K	0.0%	$101.69	—	COM	75513E101