Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	65,165	$6.541M	3.6%	$100.45	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	33,571	$6.261M	3.5%	$106.31	+75.1%	COM	67066G104
HYG	ISHARES TR	53,821	$4.34M	2.4%	$77.42	—	IBOXX HI YD ETF	464288513
QDF	FLEXSHARES TR	42,499	$3.434M	1.9%	$60.91	—	QUALT DIVD IDX	33939L860
VB	VANGUARD INDEX FDS	12,940	$3.338M	1.9%	$197.23	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	17,300	$3.304M	1.8%	$152.14	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	9,399	$3.151M	1.7%	$271.71	—	TOTAL STK MKT	922908769
IQDF	FLEXSHARES TR	102,664	$3.121M	1.7%	$23.99	—	INTL QLTDV IDX	33939L837
VUG	VANGUARD INDEX FDS	6,319	$3.083M	1.7%	$262.76	—	GROWTH ETF	922908736
IEF	ISHARES TR	30,750	$2.957M	1.6%	$95.80	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	45,183	$2.823M	1.6%	$43.96	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	9,294	$2.697M	1.5%	$232.64	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	7,397	$2.56M	1.4%	$170.34	+109.6%	COM	11135F101
HYGV	FLEXSHARES TR	58,765	$2.394M	1.3%	$42.16	—	HIG YLD VL ETF	33939L662
PLTR	PALANTIR TECHNOLOGIES INC	13,155	$2.338M	1.3%	$98.09	+84.6%	CL A	69608A108
APH	AMPHENOL CORP NEW	15,962	$2.157M	1.2%	$84.42	+58.2%	CL A	032095101
IVW	ISHARES TR	16,434	$2.026M	1.1%	$90.49	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	3,913	$1.893M	1.0%	$381.92	+31.1%	COM	594918104
IVV	ISHARES TR	2,710	$1.856M	1.0%	$417.77	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	36,785	$1.712M	0.9%	$47.94	—	CORE UNIVRSL USD	46434V613
META	META PLATFORMS INC	2,591	$1.71M	0.9%	$461.66	+44.5%	CL A	30303M102
AAPL	APPLE INC	6,264	$1.703M	0.9%	$188.87	+42.1%	COM	037833100
NEM	NEWMONT CORP	16,335	$1.631M	0.9%	$69.39	+30.0%	COM	651639106
NRG	NRG ENERGY INC	10,051	$1.601M	0.9%	$105.78	+56.3%	COM NEW	629377508
TDTT	FLEXSHARES TR	63,179	$1.52M	0.8%	$23.97	—	IBOXX 3R TARGT	33939L506
BNDX	VANGUARD CHARLOTTE FDS	31,231	$1.509M	0.8%	$54.71	—	TOTAL INT BD ETF	92203J407
CRS	CARPENTER TECHNOLOGY CORP	4,783	$1.506M	0.8%	$255.23	+17.8%	COM	144285103
MEDP	MEDPACE HLDGS INC	2,513	$1.411M	0.8%	$489.58	+15.9%	COM	58506Q109
QQQ	INVESCO QQQ TR	2,274	$1.397M	0.8%	$582.19	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	2,112	$1.38M	0.8%	$208.36	+192.3%	COM	36828A101
IVE	ISHARES TR	6,301	$1.336M	0.7%	$180.33	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	8,578	$1.331M	0.7%	$128.30	—	STATE STREET IND	81369Y704
BND	VANGUARD BD INDEX FDS	17,916	$1.327M	0.7%	$80.55	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	3,997	$1.288M	0.7%	$213.56	+44.9%	COM	46625H100
AGG	ISHARES TR	12,576	$1.256M	0.7%	$99.35	—	CORE US AGGBD ET	464287226
THC	TENET HEALTHCARE CORP	6,092	$1.211M	0.7%	$202.09	0.0%	COM NEW	88033G407
TIP	ISHARES TR	10,599	$1.165M	0.6%	$106.55	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	12,455	$1.161M	0.6%	$70.92	+22.2%	COM	949746101
TLT	ISHARES TR	13,260	$1.156M	0.6%	$89.37	—	20 YR TR BD ETF	464287432
BK	BANK NEW YORK MELLON CORP	9,782	$1.136M	0.6%	$78.73	+40.4%	COM	064058100
VXUS	VANGUARD STAR FDS	14,924	$1.126M	0.6%	$60.12	—	VG TL INTL STK F	921909768
EME	EMCOR GROUP INC	1,803	$1.103M	0.6%	$156.53	+313.6%	COM	29084Q100
JNJ	JOHNSON & JOHNSON	5,267	$1.09M	0.6%	$178.59	+10.3%	COM	478160104
DYNF	BLACKROCK ETF TRUST	17,721	$1.078M	0.6%	$47.34	—	ISHARES US EQUIT	09290C103
EMB	ISHARES TR	11,095	$1.068M	0.6%	$95.19	—	JPMORGAN USD EMG	464288281
BNDC	FLEXSHARES TR	47,617	$1.065M	0.6%	$23.75	—	CRE SLCT BD FD	33939L670
FDEC	FIRST TR EXCHNG TRADED FD VI	20,374	$1.043M	0.6%	$47.23	—	FT VEST UQ EQT	33740U505
CWB	SPDR SERIES TRUST	11,611	$1.036M	0.6%	$90.50	—	STATE STREET SPD	78464A359
IVT	INVENTRUST PPTYS CORP	36,562	$1.031M	0.6%	$28.21	—	COM NEW	46124J201
CW	CURTISS WRIGHT CORP	1,870	$1.031M	0.6%	$254.77	+118.9%	COM	231561101
FNOV	FIRST TR EXCHNG TRADED FD VI	18,715	$1.026M	0.6%	$54.83	—	FT VEST US EQT	33740F847
FIX	COMFORT SYS USA INC	1,087	$1.014M	0.6%	$677.11	+36.3%	COM	199908104
FOCT	FIRST TR EXCHNG TRADED FD VI	20,699	$1.014M	0.6%	$48.99	—	FT VEST US EQT	33740F664
QLC	FLEXSHARES TR	12,251	$992K	0.5%	$42.79	—	US QUALITY CAP	33939L746
FSEP	FIRST TR EXCHNG TRADED FD VI	19,157	$988K	0.5%	$49.04	—	FT VEST US EQT	33740U307
MTUM	ISHARES TR	3,854	$965K	0.5%	$186.02	—	MSCI USA MMENTM	46432F396
CAH	CARDINAL HEALTH INC	4,674	$961K	0.5%	$155.96	+20.4%	COM	14149Y108
VWO	VANGUARD INTL EQUITY INDEX F	17,865	$960K	0.5%	$43.60	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	2,437	$949K	0.5%	$190.34	+117.3%	SHS	G8994E103
RCL	ROYAL CARIBBEAN GROUP	3,383	$944K	0.5%	$229.93	+22.5%	COM	V7780T103
TSLA	TESLA INC	2,090	$940K	0.5%	$367.22	+20.7%	COM	88160R101
GOOG	ALPHABET INC	2,964	$930K	0.5%	$201.29	+42.3%	CAP STK CL C	02079K107
FAUG	FIRST TR EXCHNG TRADED FD VI	17,464	$925K	0.5%	$52.02	—	FT VEST US EQT	33740F862
EFV	ISHARES TR	12,915	$922K	0.5%	$58.09	—	EAFE VALUE ETF	464288877
DTM	DT MIDSTREAM INC	7,698	$921K	0.5%	$75.27	+51.8%	COMMON STOCK	23345M107
AMZN	AMAZON COM INC	3,959	$914K	0.5%	$169.67	+34.8%	COM	023135106
LQD	ISHARES TR	8,229	$907K	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	3,059	$906K	0.5%	$256.53	+16.5%	COM	459200101
BSV	VANGUARD BD INDEX FDS	11,458	$903K	0.5%	$81.38	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	1,012	$890K	0.5%	$742.37	+9.6%	COM	38141G104
FJUL	FIRST TR EXCHNG TRADED FD VI	15,734	$880K	0.5%	$54.85	—	FT VEST US EQT	33740U208
IEMG	ISHARES INC	13,072	$879K	0.5%	$59.17	—	CORE MSCI EMKT	46434G103
CGMU	CAPITAL GRP FIXED INCM ETF T	32,086	$879K	0.5%	$27.14	—	MUNICIPAL INCOME	14020Y201
MA	MASTERCARD INCORPORATED	1,534	$876K	0.5%	$552.70	+1.1%	CL A	57636Q104
SGI	SOMNIGROUP INTERNATIONAL INC	9,584	$856K	0.5%	$78.80	+10.9%	COM	88023U101
GLD	SPDR GOLD TR	2,154	$854K	0.5%	$273.62	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	11,496	$846K	0.5%	$73.56	—	ALLWRLD EX US	922042775
CEG	CONSTELLATION ENERGY CORP	2,384	$842K	0.5%	$190.22	+90.9%	COM	21037T109
GDEC	FIRST TR EXCHNG TRADED FD VI	22,213	$840K	0.5%	$37.82	—	FT VEST US EQT	33740U679
SLV	ISHARES SILVER TR	12,930	$833K	0.5%	$26.57	—	ISHARES	46428Q109
CGHM	CAPITAL GRP FIXED INCM ETF T	32,190	$820K	0.5%	$25.29	—	MUNICIPAL HIGH I	14020Y805
TLTD	FLEXSHARES TR	8,625	$800K	0.4%	$65.56	—	M STAR DEV MKT	33939L803
LVHI	LEGG MASON ETF INVT	21,579	$795K	0.4%	$32.95	—	FRANKLIN INTL LW	52468L505
CAT	CATERPILLAR INC	1,382	$792K	0.4%	$298.54	+86.1%	COM	149123101
RGLO	RUSSELL INVTS EXCHANGE TRADE	26,148	$776K	0.4%	$26.65	—	GLOBAL EQUITY ET	78249U308
VST	VISTRA CORP	4,793	$773K	0.4%	$137.28	+32.5%	COM	92840M102
STIP	ISHARES TR	7,452	$763K	0.4%	$102.48	—	0-5 YR TIPS ETF	46429B747
OEF	ISHARES TR	2,215	$760K	0.4%	$307.64	—	S&P 100 ETF	464287101
ROIV	ROIVANT SCIENCES LTD	34,257	$743K	0.4%	$19.73	0.0%	SHS	G76279101
AMLP	ALPS ETF TR	15,298	$719K	0.4%	$46.96	—	ALERIAN MLP	00162Q452
ENSG	ENSIGN GROUP INC	4,097	$714K	0.4%	$179.59	0.0%	COM	29358P101
CNX	CNX RES CORP	19,308	$710K	0.4%	$35.81	0.0%	COM	12653C108
FTI	TECHNIPFMC PLC	15,895	$708K	0.4%	$42.20	0.0%	COM	G87110105
DBP	INVESCO DB MULTI-SECTOR COMM	6,673	$686K	0.4%	$71.45	—	PRECIOUS METAL	46140H502
AXON	AXON ENTERPRISE INC	1,171	$665K	0.4%	$270.39	+129.5%	COM	05464C101
UAL	UNITED AIRLS HLDGS INC	5,915	$661K	0.4%	$94.66	+6.8%	COM	910047109
IGF	ISHARES TR	10,770	$661K	0.4%	$59.62	—	GLB INFRASTR ETF	464288372
HLI	HOULIHAN LOKEY INC	3,672	$640K	0.4%	$148.86	+23.0%	CL A	441593100
LLY	ELI LILLY & CO	591	$635K	0.4%	$570.58	+67.5%	COM	532457108
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,350	$626K	0.3%	$35.00	—	SHS CREATION UNI	14020W106
SKOR	FLEXSHARES TR	12,562	$617K	0.3%	$47.45	—	CR SCD US BD	33939L761
PM	PHILIP MORRIS INTL INC	3,775	$606K	0.3%	$108.82	+41.1%	COM	718172109
XAPR	FIRST TR EXCHNG TRADED FD VI	16,331	$595K	0.3%	$35.43	—	VEST US EQU ENHA	33740U596
TILT	FLEXSHARES TR	2,344	$583K	0.3%	$145.36	—	MORNSTAR USMKT	33939L100
EVR	EVERCORE INC	1,708	$581K	0.3%	$312.02	+2.8%	CLASS A	29977A105
EZU	ISHARES INC	9,030	$579K	0.3%	$59.51	—	MSCI EURZONE ETF	464286608
MBB	ISHARES TR	5,990	$570K	0.3%	$95.05	—	MBS ETF	464288588
WMT	WALMART INC	5,015	$559K	0.3%	$76.99	+39.2%	COM	931142103
NFRA	FLEXSHARES TR	9,227	$558K	0.3%	$52.96	—	STOXX GLOBR INF	33939L795
HD	HOME DEPOT INC	1,614	$555K	0.3%	$363.52	+0.3%	COM	437076102
IEV	ISHARES TR	8,077	$554K	0.3%	$63.30	—	EUROPE ETF	464287861
XMAR	FIRST TR EXCHNG TRADED FD VI	13,853	$553K	0.3%	$37.68	—	FT VEST US EQT	33740F474
DWX	SPDR INDEX SHS FDS	12,515	$550K	0.3%	$42.17	—	S&P INTL ETF	78463X772
TLH	ISHARES TR	5,408	$550K	0.3%	$103.16	—	10-20 YR TRS ETF	464288653
CGUS	CAPITAL GROUP CORE EQUITY ET	13,051	$525K	0.3%	$30.97	—	SHS CREATION UNI	14020V108
CGGE	CAPITAL GROUP GLOBAL EQUITY	16,261	$514K	0.3%	$30.79	—	SHS	14020R107
DAPR	FIRST TR EXCHNG TRADED FD VI	12,996	$511K	0.3%	$38.11	—	FT VEST U.S.	33740U802
PG	PROCTER AND GAMBLE CO	3,567	$511K	0.3%	$149.47	-1.5%	COM	742718109
GAPR	FIRST TR EXCHNG TRADED FD VI	12,644	$506K	0.3%	$38.77	—	FT VEST US EQT	33740F458
XOM	EXXON MOBIL CORP	4,202	$506K	0.3%	$98.54	+17.2%	COM	30231G102
EBAY	EBAY INC.	5,784	$504K	0.3%	$87.96	-1.8%	COM	278642103
KO	COCA COLA CO	7,199	$503K	0.3%	$60.50	+14.7%	COM	191216100
PANW	PALO ALTO NETWORKS INC	2,659	$490K	0.3%	$176.75	+14.1%	COM	697435105
XLF	SELECT SECTOR SPDR TR	8,881	$486K	0.3%	$41.38	—	STATE STREET FIN	81369Y605
HCMT	DIREXION SHS ETF TR	12,567	$485K	0.3%	$34.51	—	DIREXION HCM	25461A726
NANR	SPDR INDEX SHS FDS	7,093	$481K	0.3%	$64.89	—	S&P NORTH AMER	78463X152
ABBV	ABBVIE INC	2,077	$475K	0.3%	$179.26	+26.9%	COM	00287Y109
VMBS	VANGUARD SCOTTSDALE FDS	9,942	$468K	0.3%	$51.40	—	MTG-BKD SECS ETF	92206C771
GE	GE AEROSPACE	1,515	$467K	0.3%	$179.71	+67.4%	COM NEW	369604301
GMAR	FIRST TR EXCHNG TRADED FD VI	11,056	$453K	0.3%	$38.52	—	FT VEST U.S EQT	33740F482
BLK	BLACKROCK INC	421	$451K	0.2%	$1041.58	+4.6%	COM	09290D101
GVI	ISHARES TR	4,124	$443K	0.2%	$104.46	—	INTRM GOV CR ETF	464288612
SHV	ISHARES TR	4,015	$442K	0.2%	$110.43	—	TRUST ISHARE 0-1	464288679
BINC	BLACKROCK ETF TRUST II	8,380	$442K	0.2%	$52.90	—	ISHARES FLEXIBLE	092528603
MCD	MCDONALDS CORP	1,447	$442K	0.2%	$286.30	+6.6%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,454	$442K	0.2%	$242.42	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	5,651	$440K	0.2%	$87.03	—	INTERMED TERM	921937819
EWX	SPDR INDEX SHS FDS	6,640	$436K	0.2%	$65.66	—	S&P EMKTSC ETF	78463X756
FAPR	FIRST TR EXCHNG TRADED FD VI	9,812	$436K	0.2%	$44.42	—	FT VEST US EQT	33740U885
QUAL	ISHARES TR	2,185	$434K	0.2%	$129.24	—	MSCI USA QLT FCT	46432F339
DMAR	FIRST TR EXCHNG TRADED FD VI	10,279	$428K	0.2%	$41.65	—	FT VEST US EQT	33740F615
PH	PARKER-HANNIFIN CORP	473	$416K	0.2%	$633.42	+29.1%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	1,253	$414K	0.2%	$413.83	-18.5%	COM	91324P102
GOOGL	ALPHABET INC	1,314	$411K	0.2%	$222.86	+28.2%	CAP STK CL A	02079K305
BAI	BLACKROCK ETF TRUST	12,319	$410K	0.2%	$34.16	—	ISHARES A I INNO	09290C780
BIL	SPDR SERIES TRUST	4,471	$409K	0.2%	$91.38	—	STATE STREET SPD	78468R663
QQH	NORTHERN LTS FD TR III	5,240	$405K	0.2%	$76.36	—	HCM DEFND 100	66538R748
BLV	VANGUARD BD INDEX FDS	5,808	$404K	0.2%	$98.48	—	LONG TERM BOND	921937793
CSCO	CISCO SYS INC	5,137	$396K	0.2%	$56.02	+31.7%	COM	17275R102
CGDG	CAPITAL GROUP DIVIDEND GROWE	11,050	$394K	0.2%	$34.65	—	SHS ETF	14021L109
THRO	BLACKROCK ETF TRUST	10,201	$393K	0.2%	$35.75	—	ISHARES US THEMA	09290C806
LGH	NORTHERN LTS FD TR III	6,104	$378K	0.2%	$60.45	—	HCM DEFEN 500	66538R730
SO	SOUTHERN CO	4,311	$376K	0.2%	$87.02	+4.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	9,174	$374K	0.2%	$42.00	-3.6%	COM	92343V104
IAGG	ISHARES TR	7,421	$371K	0.2%	$51.11	—	CORE INTL AGGR	46435G672
PLD	PROLOGIS INC.	2,900	$370K	0.2%	$113.27	+9.3%	COM	74340W103
T	AT&T INC	14,826	$368K	0.2%	$27.40	-7.7%	COM	00206R102
RTX	RTX CORPORATION	1,963	$360K	0.2%	$157.56	+10.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$351K	0.2%	$346.71	+43.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	4,124	$335K	0.2%	$72.77	—	ISHARES NEW	464285204
GQRE	FLEXSHARES TR	5,672	$334K	0.2%	$55.52	—	GLB QLT R/E IDX	33939L787
COP	CONOCOPHILLIPS	3,557	$333K	0.2%	$98.88	-9.0%	COM	20825C104
TLTE	FLEXSHARES TR	5,128	$327K	0.2%	$51.76	—	MSTAR EMKT FAC	33939L308
CGSM	CAPITAL GRP FIXED INCM ETF T	12,286	$324K	0.2%	$26.15	—	SHORT DURATION M	14020Y607
COST	COSTCO WHSL CORP NEW	375	$323K	0.2%	$926.27	-2.2%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	9,908	$323K	0.2%	$41.64	—	US LCAP GR ETF	808524300
RAVI	FLEXSHARES TR	4,237	$319K	0.2%	$75.52	—	FLEXSHARES ULTRA	33939L886
GUNR	FLEXSHARES TR	6,941	$318K	0.2%	$40.36	—	MORNSTAR UPSTR	33939L407
RINT	RUSSELL INVTS EXCHANGE TRADE	10,820	$316K	0.2%	$27.06	—	INTERNATIONAL DE	78249U209
CVX	CHEVRON CORP NEW	2,053	$313K	0.2%	$151.96	-0.4%	COM	166764100
NSC	NORFOLK SOUTHN CORP	1,074	$310K	0.2%	$255.00	+13.2%	COM	655844108
VIS	VANGUARD WORLD FD	977	$292K	0.2%	$244.15	—	INDUSTRIAL ETF	92204A603
ABT	ABBOTT LABS	2,316	$290K	0.2%	$129.87	-2.0%	COM	002824100
IGE	ISHARES TR	5,657	$284K	0.2%	$49.20	—	NORTH AMERN NAT	464287374
NOC	NORTHROP GRUMMAN CORP	496	$283K	0.2%	$567.47	+2.0%	COM	666807102
ILF	ISHARES TR	9,115	$278K	0.2%	$29.22	—	LATN AMER 40 ETF	464287390
NEE	NEXTERA ENERGY INC	3,435	$276K	0.2%	$74.36	+11.0%	COM	65339F101
DE	DEERE & CO	589	$274K	0.2%	$484.20	-3.4%	COM	244199105
BAC	BANK AMERICA CORP	4,896	$269K	0.1%	$52.67	0.0%	COM	060505104
BFC	BANK FIRST CORP	2,200	$268K	0.1%	$94.13	+34.9%	COM	06211J100
V	VISA INC	755	$265K	0.1%	$284.61	+19.6%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,238	$251K	0.1%	$233.15	-9.4%	COM	872590104
QCOM	QUALCOMM INC	1,464	$250K	0.1%	$170.79	0.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	2,043	$239K	0.1%	$121.57	0.0%	COM NEW	26441C204
AFL	AFLAC INC	2,128	$235K	0.1%	$109.84	0.0%	COM	001055102
C	CITIGROUP INC	2,008	$234K	0.1%	$103.64	0.0%	COM NEW	172967424
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,699	$232K	0.1%	$34.17	—	SHS CREATION UNI	14020X104
MRK	MERCK & CO INC	2,186	$230K	0.1%	$93.24	0.0%	COM	58933Y105
MET	METLIFE INC	2,893	$228K	0.1%	$78.05	+1.1%	COM	59156R108
MDT	MEDTRONIC PLC	2,327	$224K	0.1%	$97.14	0.0%	SHS	G5960L103
REMG	RUSSELL INVTS EXCHANGE TRADE	7,520	$222K	0.1%	$28.60	—	EMERGING MARKETS	78249U407
MCK	MCKESSON CORP	268	$220K	0.1%	$815.57	0.0%	COM	58155Q103
TJX	TJX COS INC NEW	1,428	$219K	0.1%	$147.70	0.0%	COM	872540109
ACWI	ISHARES TR	1,526	$216K	0.1%	$141.49	—	MSCI ACWI ETF	464288257
AGNC	AGNC INVT CORP	19,624	$210K	0.1%	$10.72	—	COM	00123Q104
VNQI	VANGUARD INTL EQUITY INDEX F	4,559	$209K	0.1%	$45.84	—	GLB EX US ETF	922042676
AZN	ASTRAZENECA PLC	2,250	$207K	0.1%	$91.93	—	SPONSORED ADR	046353108