Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	80,604	$25.86M	5.8%	$334.33	—	ETF	922908769
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	942,286	$22.89M	5.1%	$21.70	—	ETF	003261104
EFA	ISHARES MSCI EAFE ETF	210,197	$20.42M	4.6%	$81.78	—	ETF	464287465
USRT	ISHARES CORE U.S. REIT ETF	326,791	$19.34M	4.3%	$58.72	—	ETF	464288521
SPY	STATE STREET SPDR S&P 500 ETF	29,632	$19.27M	4.3%	$430.04	—	ETF	78462F103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	198,604	$18.95M	4.2%	$94.66	—	ETF	464287440
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	102,613	$10.19M	2.3%	$101.27	—	ETF	464287226
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	105,088	$9.618M	2.1%	$91.52	—	ETF	78464A359
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	187,643	$9.373M	2.1%	$49.47	—	ETF	922020805
XOM	EXXON MOBIL CORP COM	53,654	$9.103M	2.0%	$66.22	+109.5%	Stock	30231G102
CVX	CHEVRON CORPORATION COM	43,720	$9.046M	2.0%	$111.49	+54.2%	Stock	166764100
WMT	WALMART INC COM	71,868	$8.932M	2.0%	$54.20	+125.2%	Stock	931142103
NEE	NEXTERA ENERGY INC COM	87,289	$8.107M	1.8%	$66.75	+30.6%	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	32,887	$8.039M	1.8%	$146.87	+55.2%	Stock	478160104
CAT	CATERPILLAR INC COM	10,812	$7.66M	1.7%	$320.58	+113.5%	Stock	149123101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	71,692	$7.6M	1.7%	$91.87	—	ETF	74348A467
KO	COCA COLA CO COM	98,087	$7.46M	1.7%	$50.61	+47.7%	Stock	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	30,477	$7.387M	1.6%	$127.17	+123.3%	Stock	459200101
ABBV	ABBVIE INC COM	33,759	$7.342M	1.6%	$114.05	+95.2%	Stock	00287Y109
VTWO	VANGUARD RUSSELL 2000 ETF	73,017	$7.314M	1.6%	$96.85	—	ETF	92206C664
GD	GENERAL DYNAMICS CORP COM	21,089	$7.238M	1.6%	$313.76	+13.0%	Stock	369550108
PEP	PEPSICO INC COM	46,342	$7.196M	1.6%	$135.43	+14.3%	Stock	713448108
MCD	MCDONALDS CORP COM	22,730	$7.064M	1.6%	$221.26	+43.4%	Stock	580135101
LOW	LOWES COS INC COM	28,466	$6.726M	1.5%	$181.55	+49.5%	Stock	548661107
PG	PROCTER & GAMBLE CO COM	46,283	$6.685M	1.5%	$132.15	+14.8%	Stock	742718109
SPGI	S&P GLOBAL INC COM	15,696	$6.676M	1.5%	$368.42	+31.7%	Stock	78409V104
ABT	ABBOTT LABORATORIES COM	64,050	$6.576M	1.5%	$108.82	+6.1%	Stock	002824100
MDT	MEDTRONIC PLC SHS	74,636	$6.467M	1.4%	$89.88	+10.7%	Stock	G5960L103
SHW	SHERWIN WILLIAMS CO COM	20,067	$6.432M	1.4%	$275.56	+28.9%	Stock	824348106
ADP	AUTOMATIC DATA PROCESSING INC COM	31,632	$6.427M	1.4%	$223.31	+7.8%	Stock	053015103
NVDA	NVIDIA CORPORATION COM	34,755	$6.061M	1.4%	$95.20	+96.0%	Stock	67066G104
ECL	ECOLAB INC COM	21,650	$5.759M	1.3%	$265.71	+7.7%	Stock	278865100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	231,834	$4.845M	1.1%	$21.62	—	ETF	46138E784
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	7,690	$4.743M	1.1%	$616.77	—	ETF	78467Y107
GLD	SPDR GOLD SHARES	10,605	$4.563M	1.0%	$393.83	—	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,709	$4.339M	1.0%	$64.08	—	ETF	921943858
GBIL	ACCESS TREASURY 0-1 YEAR ETF	42,947	$4.303M	1.0%	$100.12	—	ETF	381430529
AAPL	APPLE INC COM	16,774	$4.257M	0.9%	$187.29	+40.3%	Stock	037833100
TIP	ISHARES TIPS BOND ETF	38,141	$4.209M	0.9%	$111.78	—	ETF	464287176
IAU	ISHARES GOLD TRUST	47,530	$4.19M	0.9%	$37.94	—	ETF	464285204
EEM	ISHARES MSCI EMERGING MARKETS ETF	73,305	$4.163M	0.9%	$55.11	—	ETF	464287234
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	164,648	$4.101M	0.9%	$31.00	—	ETF	808524854
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	39,798	$4.008M	0.9%	$102.49	—	ETF	464288653
VNQ	VANGUARD REAL ESTATE ETF	45,088	$3.999M	0.9%	$88.52	—	ETF	922908553
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	103,890	$3.827M	0.9%	$35.51	—	ETF	46435U853
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	47,148	$3.751M	0.8%	$78.05	—	ETF	464288513
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	39,531	$3.687M	0.8%	$92.24	—	ETF	72201R783
MSFT	MICROSOFT CORP COM	8,820	$3.265M	0.7%	$367.13	+18.4%	Stock	594918104
NFLX	NETFLIX INC. COM	26,025	$2.502M	0.6%	$100.63	-16.7%	Stock	64110L106
EWP	ISHARES MSCI SPAIN ETF	45,560	$2.474M	0.6%	$52.46	—	ETF	464286764
COST	COSTCO WHOLESALE CORPORATION COM	2,429	$2.42M	0.5%	$714.13	+35.0%	Stock	22160K105
AMZN	AMAZON COM INC COM	11,178	$2.328M	0.5%	$167.69	+35.3%	Stock	023135106
ASML	ASML HLDG NV N Y REGISTRY SHS	1,732	$2.288M	0.5%	$968.09	—	ADR	N07059210
GOOG	ALPHABET INC CAP STK CL C	7,939	$2.277M	0.5%	$142.94	+126.4%	Stock	02079K107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	15,959	$2.269M	0.5%	$103.78	—	ETF	46432F388
AVGO	BROADCOM INC COM	6,925	$2.143M	0.5%	$171.65	+94.7%	Stock	11135F101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	19,441	$2.011M	0.4%	$102.95	—	ETF	46429B747
META	META PLATFORMS INC CL A	3,472	$1.987M	0.4%	$419.66	+56.2%	Stock	30303M102
VPL	VANGUARD FTSE PACIFIC ETF	18,149	$1.774M	0.4%	$97.73	—	ETF	922042866
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	82,275	$1.579M	0.4%	$19.23	—	ETF	78468R861
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	25,492	$1.562M	0.3%	$66.71	—	ETF	81369Y506
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	31,194	$1.432M	0.3%	$57.55	—	ETF	81369Y886
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	26,500	$1.324M	0.3%	$66.96	—	ETF	81369Y100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	50,402	$1.291M	0.3%	$25.59	—	ETF	78464A649
QQQM	INVESCO NASDAQ 100 ETF	5,421	$1.288M	0.3%	$237.60	—	ETF	46138G649
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,431	$1.236M	0.3%	$154.81	—	ETF	81369Y209
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	27,534	$1.229M	0.3%	$25.67	—	ETF	00326A104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,520	$1.216M	0.3%	$115.17	—	ETF	81369Y704
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,580	$1.195M	0.3%	$81.98	—	ETF	81369Y308
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,834	$1.174M	0.3%	$164.92	—	ETF	81369Y803
VOX	VANGUARD COMMUNICATION SERVICES ETF	6,524	$1.173M	0.3%	$126.05	—	ETF	92204A884
IYR	ISHARES U.S. REAL ESTATE ETF	12,178	$1.152M	0.3%	$96.90	—	ETF	464287739
OUNZ	VANECK MERK GOLD ETF	24,997	$1.126M	0.3%	$33.02	—	ETF	921078101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,175	$1.109M	0.2%	$150.86	—	ETF	81369Y407
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	10,416	$954K	0.2%	$91.72	—	ETF	78468R663
AZO	AUTOZONE INC COM	220	$743K	0.2%	$3625.09	0.0%	Stock	053332102
ENB	ENBRIDGE INC COM	11,934	$646K	0.1%	$44.16	+10.0%	Stock	29250N105
VOD	VODAFONE GROUP PLC SPONSORED ADR	42,481	$638K	0.1%	$13.21	—	ADR	92857W308
NVS	NOVARTIS AG SPONSORED ADR	4,135	$632K	0.1%	$102.00	—	ADR	66987V109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10,718	$627K	0.1%	$36.84	—	ADR	110448107
TD	TORONTO DOMINION BK ONT COM NEW	6,679	$623K	0.1%	$84.44	+12.8%	Stock	891160509
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	8,303	$620K	0.1%	$74.67	—	ETF	78463X541
EMR	EMERSON ELEC CO COM	4,685	$614K	0.1%	$138.67	+7.1%	Stock	291011104
BND	VANGUARD TOTAL BOND MARKET ETF	8,317	$612K	0.1%	$73.63	—	ETF	921937835
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,051	$606K	0.1%	$63.02	—	ETF	464288372
SLF	SUN LIFE FINANCIAL INC. COM	8,982	$562K	0.1%	$60.14	+6.7%	Stock	866796105
TEL	TE CONNECTIVITY PLC ORD SHS	2,648	$553K	0.1%	$200.01	+14.9%	Stock	G87052109
RY	ROYAL BK CDA COM	3,207	$519K	0.1%	$169.94	0.0%	Stock	780087102
MFC	MANULIFE FINL CORP COM	14,949	$515K	0.1%	$37.10	0.0%	Stock	56501R106
TM	TOYOTA MOTOR CORP ADS	2,473	$510K	0.1%	$206.09	—	ADR	892331307
VDE	VANGUARD ENERGY ETF	2,648	$458K	0.1%	$84.50	—	ETF	92204A306
QQQ	POWERSHARES QQQ TRUST SERIES 1	784	$453K	0.1%	$536.86	—	ETF	46090E103
UAE	ISHARES MSCI UAE ETF	20,952	$391K	0.1%	$18.65	—	ETF	46434V761
BAC	BANK OF AMER CORP COM	7,687	$375K	0.1%	$43.77	+22.6%	Stock	060505104
MOO	VANECK AGRIBUSINESS ETF	4,146	$350K	0.1%	$84.50	—	ETF	92189F700
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,401	$322K	0.1%	$50.34	—	ETF	97717Y527
IDCC	INTERDIGITAL INC COM	1,066	$322K	0.1%	$353.55	-4.4%	Stock	45867G101
SHEL	SHELL PLC SPON ADS	3,318	$309K	0.1%	$71.53	—	ADR	780259305
TSLA	TESLA INC COM	750	$279K	0.1%	$356.49	+19.5%	Stock	88160R101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,897	$262K	0.1%	$138.33	—	ETF	922042742
IWF	ISHARES RUSSELL 1000 GROWTH ETF	612	$261K	0.1%	$426.51	—	ETF	464287614
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,674	$248K	0.1%	$92.69	—	ETF	98149E303
IEFA	ISHARES CORE MSCI EAFE ETF	2,733	$247K	0.1%	$90.53	—	ETF	46432F842
UNH	UNITEDHEALTH GROUP INC COM	914	$247K	0.1%	$463.37	-33.4%	Stock	91324P102
AMD	ADVANCED MICRO DEVICES INC COM	1,157	$235K	0.1%	$224.60	-1.3%	Stock	007903107
AMAT	APPLIED MATLS INC COM	630	$215K	0.0%	$326.57	0.0%	Stock	038222105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,142	$210K	0.0%	$95.69	—	ETF	78464A409
IWD	ISHARES RUSSELL 1000 VALUE ETF	943	$201K	0.0%	$213.67	—	ETF	464287598