Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	237,642	$22.19M	4.9%	$81.78	—	ETF	464287465
FBND	FIDELITY TOTAL BOND ETF	474,361	$21.93M	4.8%	$46.24	—	ETF	316188309
SPY	SPDR S&P 500 ETF TRUST	32,921	$21.93M	4.8%	$430.04	—	ETF	78462F103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	959,266	$20.66M	4.6%	$21.54	—	ETF	003261104
USRT	ISHARES CORE U.S. REIT ETF	347,503	$20.41M	4.5%	$58.72	—	ETF	464288521
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	209,066	$20.17M	4.5%	$94.65	—	ETF	464287440
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	138,314	$13.87M	3.1%	$101.27	—	ETF	464287226
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	109,004	$11.24M	2.5%	$91.87	—	ETF	74348A467
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	112,987	$10.23M	2.3%	$77.92	—	ETF	78464A359
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	119,209	$9.528M	2.1%	$79.93	—	ETF	92206C409
ABBV	ABBVIE INC COM	38,942	$9.017M	2.0%	$114.05	+77.1%	Stock	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS COM	31,167	$8.794M	1.9%	$116.67	+122.5%	Stock	459200101
WMT	WALMART INC COM	85,130	$8.773M	1.9%	$54.20	+83.1%	Stock	931142103
CAT	CATERPILLAR INC COM	18,271	$8.718M	1.9%	$320.58	+32.7%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	45,008	$8.345M	1.8%	$146.87	+15.4%	Stock	478160104
GD	GENERAL DYNAMICS CORP COM	23,900	$8.15M	1.8%	$313.76	0.0%	Stock	369550108
ABT	ABBOTT LABS COM	60,069	$8.046M	1.8%	$108.24	+20.7%	Stock	002824100
BND	VANGUARD TOTAL BOND MARKET ETF	106,368	$7.911M	1.7%	$73.63	—	ETF	921937835
MDT	MEDTRONIC PLC SHS	82,217	$7.83M	1.7%	$89.88	+1.5%	Stock	G5960L103
LOW	LOWES COS INC COM	30,714	$7.719M	1.7%	$181.55	+34.5%	Stock	548661107
CVX	CHEVRON CORP NEW COM	49,564	$7.697M	1.7%	$111.49	+36.6%	Stock	166764100
NEE	NEXTERA ENERGY INC COM	101,495	$7.662M	1.7%	$66.75	+8.2%	Stock	65339F101
MCD	MCDONALDS CORP COM	24,468	$7.436M	1.6%	$221.26	+36.2%	Stock	580135101
XOM	EXXON MOBIL CORP COM	65,719	$7.41M	1.6%	$66.22	+65.7%	Stock	30231G102
KO	COCA COLA CO COM	108,495	$7.195M	1.6%	$50.61	+34.2%	Stock	191216100
PEP	PEPSICO INC COM	50,783	$7.132M	1.6%	$135.43	+3.7%	Stock	713448108
SHW	SHERWIN WILLIAMS CO COM	20,559	$7.119M	1.6%	$275.56	+27.5%	Stock	824348106
SPGI	S&P GLOBAL INC COM	14,576	$7.094M	1.6%	$360.30	+48.2%	Stock	78409V104
CTAS	CINTAS CORP COM	34,458	$7.073M	1.6%	$199.69	+6.6%	Stock	172908105
ADP	AUTOMATIC DATA PROCESSING INC COM	24,040	$7.056M	1.6%	$214.82	+38.6%	Stock	053015103
PG	PROCTER AND GAMBLE CO COM	45,533	$6.996M	1.5%	$131.62	+17.7%	Stock	742718109
NVDA	NVIDIA CORPORATION COM	35,961	$6.71M	1.5%	$95.20	+83.1%	Stock	67066G104
GBIL	ACCESS TREASURY 0-1 YEAR ETF	65,233	$6.538M	1.4%	$100.11	—	ETF	381430529
TIP	ISHARES TIPS BOND ETF	52,170	$5.802M	1.3%	$111.78	—	ETF	464287176
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	229,589	$4.95M	1.1%	$21.56	—	ETF	46138E784
AAPL	APPLE INC COM	16,816	$4.282M	0.9%	$186.01	+21.3%	Stock	037833100
VTWO	VANGUARD RUSSELL 2000 ETF	42,322	$4.14M	0.9%	$94.81	—	ETF	92206C664
MSFT	MICROSOFT CORP COM	7,885	$4.084M	0.9%	$357.14	+42.4%	Stock	594918104
IAU	ISHARES GOLD TRUST	50,919	$3.705M	0.8%	$37.94	—	ETF	464285204
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	43,400	$3.524M	0.8%	$77.90	—	ETF	464288513
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	92,600	$3.498M	0.8%	$35.33	—	ETF	46435U853
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	36,023	$3.447M	0.8%	$92.11	—	ETF	72201R783
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	121,792	$3.061M	0.7%	$33.12	—	ETF	808524854
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	29,259	$3.013M	0.7%	$102.99	—	ETF	464288653
GOOG	ALPHABET INC CAP STK CL C	10,231	$2.492M	0.5%	$142.94	+46.9%	Stock	02079K107
AVGO	BROADCOM INC COM	7,369	$2.431M	0.5%	$162.58	+88.1%	Stock	11135F101
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,487	$2.408M	0.5%	$968.09	—	ADR	N07059210
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	17,530	$2.192M	0.5%	$103.78	—	ETF	46432F388
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,099	$2.181M	0.5%	$102.95	—	ETF	46429B747
AMZN	AMAZON COM INC COM	9,842	$2.161M	0.5%	$159.50	+41.9%	Stock	023135106
META	META PLATFORMS INC CL A	2,879	$2.115M	0.5%	$371.40	+100.1%	Stock	30303M102
NFLX	NETFLIX INC COM	1,588	$1.904M	0.4%	$74.76	+63.3%	Stock	64110L106
COST	COSTCO WHSL CORP NEW COM	2,021	$1.871M	0.4%	$674.45	+41.8%	Stock	22160K105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	48,481	$1.785M	0.4%	$25.67	—	ETF	00326A104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,068	$1.466M	0.3%	$145.65	—	ETF	464287150
IVW	ISHARES S&P 500 GROWTH ETF	12,105	$1.461M	0.3%	$120.72	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	2,331	$1.427M	0.3%	$612.38	—	ETF	922908363
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	15,192	$1.394M	0.3%	$91.72	—	ETF	78468R663
IWM	ISHARES RUSSELL 2000 ETF	5,571	$1.348M	0.3%	$241.97	—	ETF	464287655
XLU	UTILITIES SELECT SECTOR SPDR FUND	15,344	$1.338M	0.3%	$73.12	—	ETF	81369Y886
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	4,489	$1.265M	0.3%	$185.07	—	ETF	81369Y803
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	47,284	$1.222M	0.3%	$25.59	—	ETF	78464A649
VOX	VANGUARD COMMUNICATION SERVICES ETF	6,427	$1.206M	0.3%	$125.21	—	ETF	92204A884
XLF	FINANCIAL SELECT SECTOR SPDR FUND	22,176	$1.195M	0.3%	$39.09	—	ETF	81369Y605
XLE	ENERGY SELECT SECTOR SPDR FUND	13,301	$1.188M	0.3%	$89.34	—	ETF	81369Y506
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,761	$1.141M	0.3%	$187.17	—	ETF	81369Y407
XLB	MATERIALS SELECT SECTOR SPDR FUND	12,697	$1.138M	0.3%	$89.62	—	ETF	81369Y100
IYR	ISHARES U.S. REAL ESTATE ETF	11,648	$1.131M	0.2%	$97.08	—	ETF	464287739
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,213	$1.112M	0.2%	$113.03	—	ETF	81369Y704
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	33,308	$1.098M	0.2%	$32.98	—	ETF	233051879
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	13,957	$1.094M	0.2%	$77.89	—	ETF	81369Y308
QQQ	POWERSHARES QQQ TRUST SERIES 1	1,521	$913K	0.2%	$529.19	—	ETF	46090E103
NVS	NOVARTIS AG SPONSORED ADR	6,955	$892K	0.2%	$102.00	—	ADR	66987V109
SONY	SONY GROUP CORP SPONSORED ADR	30,205	$870K	0.2%	$26.46	—	ADR	835699307
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	44,695	$862K	0.2%	$19.29	—	ETF	78468R861
ENB	ENBRIDGE INC COM	16,974	$857K	0.2%	$44.16	+4.4%	Stock	29250N105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	15,818	$840K	0.2%	$36.84	—	ADR	110448107
TEL	TE CONNECTIVITY PLC ORD SHS	3,797	$834K	0.2%	$200.01	0.0%	Stock	G87052109
ALLE	ALLEGION PLC ORD SHS	4,664	$827K	0.2%	$165.14	0.0%	Stock	G0176J109
LIN	LINDE PLC SHS	1,724	$819K	0.2%	$409.68	+14.9%	Stock	G54950103
IMO	IMPERIAL OIL LTD COM NEW	8,670	$787K	0.2%	$85.57	0.0%	Stock	453038408
IUSV	ISHARES CORE S&P US VALUE ETF	7,774	$777K	0.2%	$99.95	—	ETF	464287663
SAP	SAP SE SPON ADR	2,859	$764K	0.2%	$159.86	—	ADR	803054204
EWP	ISHARES MSCI SPAIN ETF	15,336	$759K	0.2%	$49.50	—	ETF	464286764
SLF	SUN LIFE FINANCIAL INC. COM	12,254	$736K	0.2%	$60.14	0.0%	Stock	866796105
OUNZ	VANECK MERK GOLD ETF	19,157	$712K	0.2%	$29.67	—	ETF	921078101
EWW	ISHARES MSCI MEXICO ETF	7,807	$533K	0.1%	$68.21	—	ETF	464286822
EMR	EMERSON ELEC CO COM	3,527	$463K	0.1%	$135.48	0.0%	Stock	291011104
BAC	BANK AMERICA CORP COM	8,693	$448K	0.1%	$43.77	+10.4%	Stock	060505104
IVV	ISHARES CORE S&P 500 ETF	663	$444K	0.1%	$573.15	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,342	$440K	0.1%	$298.84	—	ETF	922908769
BSV	VANGUARD SHORT-TERM BOND ETF	4,598	$363K	0.1%	$76.32	—	ETF	921937827
MA	MASTERCARD INCORPORATED CL A	626	$356K	0.1%	$445.63	+28.7%	Stock	57636Q104
VDE	VANGUARD ENERGY ETF	2,679	$337K	0.1%	$84.50	—	ETF	92204A306
TSLA	TESLA INC COM	728	$324K	0.1%	$346.84	0.0%	Stock	88160R101
UNH	UNITEDHEALTH GROUP INC COM	868	$300K	0.1%	$471.56	-36.6%	Stock	91324P102
SPYI	NEOS S&P 500 HIGH INCOME ETF	5,675	$297K	0.1%	$50.32	—	ETF	78433H303
—	NUVEEN FLOATING RATE INCOME FD COM	33,719	$276K	0.1%	$8.62	—	CEF	67072T108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	2,638	$276K	0.1%	$95.33	—	ETF	78464A409
QQQU	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	4,674	$275K	0.1%	$43.41	—	ETF	25461A650
SHEL	SHELL PLC SPON ADS	3,318	$237K	0.1%	$71.53	—	ADR	780259305
TUR	ISHARES MSCI TURKEY ETF	6,835	$234K	0.1%	$34.23	—	ETF	464286715
GLD	SPDR GOLD SHARES	649	$231K	0.1%	$291.27	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO. COM	694	$219K	0.0%	$295.93	0.0%	Stock	46625H100