Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	97,104 (+4.9%)	$4.869M (-4.7%)	3.1%	$50.14	$55.34	-9.4%	LONG TERM TREAS	92206C847
VSS	VANGUARD INTL EQUITY INDEX F	49,674 (+2.3%)	$7.712M (+2.9%)	4.9%	$155.25	$125.13	+24.1%	FTSE SMCAP ETF	922042718
VWOB	VANGUARD WHITEHALL FDS	40,148 (+1.9%)	$2.535M (-4.3%)	1.6%	$63.13	$64.16	-1.6%	EM MK GOV BD ETF	921946885
EMB	ISHARES TR	28,099 (+1.8%)	$2.553M (-4.1%)	1.6%	$90.84	$90.83	+0.0%	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	24,659 (+3.2%)	$2.52M (-3.3%)	1.6%	$102.18	$107.64	-5.1%	IBOXX INV CP ETF	464287242
IEI	ISHARES TR	41,993 (+1.9%)	$4.764M (-1.5%)	3.0%	$113.44	$118.03	-3.9%	3 7 YR TREAS BD	464288661
CEMB	ISHARES INC	80,863 (+1.8%)	$3.558M (-1.9%)	2.3%	$44.00	$44.87	-1.9%	JP MRG EM CRP BD	464286251
VCIT	VANGUARD SCOTTSDALE FDS	62,846 (+4.2%)	$4.922M (-1.3%)	3.1%	$78.31	$81.59	-4.0%	INT-TERM CORP	92206C870
HYG	ISHARES TR	46,436 (+2.0%)	$3.585M (-1.6%)	2.3%	$77.21	$79.12	-2.4%	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	55,118 (+2.1%)	$2.583M (-1.1%)	1.6%	$46.87	$49.10	-4.5%	TOTAL INT BD ETF	92203J407
MDY	STATE STR SPDR S&P MIDCAP 40	486 (+1.9%)	$319K (-4.8%)	0.2%	$656.73	$548.89	+19.6%	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	3,413 (+1.5%)	$157K (+10.0%)	0.1%	$45.87	$41.95	+9.3%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	67,226 (+2.6%)	$5.193M (+0.3%)	3.3%	$77.25	$78.86	-2.0%	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	65,820 (+2.2%)	$5.029M (+0.2%)	3.2%	$76.40	$78.21	-2.3%	SHORT TRM BOND	921937827
EDV	VANGUARD WORLD FD	1,554 (+10.0%)	$86,187 (-6.3%)	0.1%	$55.46	$65.48	-15.3%	EXTENDED DUR	921910709
TIP	ISHARES TR	258 (+1.6%)	$26,882 (-3.3%)	0.0%	$104.19	$109.18	-4.7%	TIPS BD ETF	464287176
IMCV	ISHARES TR	76 (+1.3%)	$6,939 (+0.9%)	0.0%	$91.30	$73.50	+24.8%	MRGSTR MD CP VAL	464288406

Exited Positions (3)

DD DUPONT DE NEMOURS INC 0.0%

Value $53,307 Shares 393 Share Price $135.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +375.5%

CCL CARNIVAL CORP 0.0%

Value $2,887 Shares 101 Share Price $28.58 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.3%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2,111 Shares 100 Share Price $21.11 * Est. Cost/Share $17.89 Unrealized @ Report Date -18.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	393	$53,307	0.0%	$135.64 *	$27.31	+375.5%	—	26614N102
CCL	CARNIVAL CORP	101	$2,887	0.0%	$28.58 *	$21.48	+14.3%	—	143658300
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2,111	0.0%	$21.11 *	$17.89	-18.1%	—	G66721104

Decreased Positions (13)

VBR VANGUARD INDEX FDS 7.6%

Value $11.87M (-6.6%) Shares 51,362 (-1.7%) Share Price $231.03 Est. Cost/Share $186.78 Unrealized @ Report Date +23.7%

DBC INVESCO DB COMMDY INDX TRCK 3.3%

Value $5.181M (+10.4%) Shares 160,298 (-9.0%) Share Price $32.32 Est. Cost/Share $21.90 Unrealized @ Report Date +47.6%

MGV VANGUARD WORLD FD 6.1%

Value $9.586M (-3.8%) Shares 59,508 (-2.4%) Share Price $161.09 Est. Cost/Share $127.57 Unrealized @ Report Date +26.3%

VOE VANGUARD INDEX FDS 7.5%

Value $11.81M (-2.8%) Shares 60,385 (-1.8%) Share Price $195.53 Est. Cost/Share $160.45 Unrealized @ Report Date +21.9%

MGK VANGUARD WORLD FD 6.2%

Value $9.704M (+3.5%) Shares 104,735 (-1.8%) Share Price $92.65 Est. Cost/Share $81.70 Unrealized @ Report Date +13.4%

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $5.996M (-3.8%) Shares 72,267 (-2.9%) Share Price $82.97 Est. Cost/Share $64.04 Unrealized @ Report Date +29.6%

PDBC INVESCO ACTVELY MNGD ETC FD 2.3%

Value $3.59M (+3.5%) Shares 186,021 (-14.8%) Share Price $19.30 Est. Cost/Share $13.40 Unrealized @ Report Date +44.0%

AGG ISHARES TR 0.4%

Value $637K (-6.0%) Shares 6,742 (-1.6%) Share Price $94.54 Est. Cost/Share $98.07 Unrealized @ Report Date -3.6%

EFA ISHARES TR 0.6%

Value $991K (-2.8%) Shares 9,543 (-2.9%) Share Price $103.89 Est. Cost/Share $86.07 Unrealized @ Report Date +20.7%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.079M (+0.8%) Shares 2,726 (-1.3%) Share Price $762.71 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,407 (-30.9%) Shares 81 (-31.4%) Share Price $116.14 Est. Cost/Share $85.30 Unrealized @ Report Date +35.8%

EEM ISHARES TR 0.0%

Value $55,482 (-6.5%) Shares 831 (-4.3%) Share Price $66.77 Est. Cost/Share $47.30 Unrealized @ Report Date +41.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value $14,849 (-7.9%) Shares 134 (-10.7%) Share Price $110.81 Est. Cost/Share $111.16 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	51,362 (-1.7%)	$11.87M (-6.6%)	7.6%	$231.03	$186.78	+23.7%	SM CP VAL ETF	922908611
DBC	INVESCO DB COMMDY INDX TRCK	160,298 (-9.0%)	$5.181M (+10.4%)	3.3%	$32.32	$21.90	+47.6%	UNIT	46138B103
MGV	VANGUARD WORLD FD	59,508 (-2.4%)	$9.586M (-3.8%)	6.1%	$161.09	$127.57	+26.3%	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	60,385 (-1.8%)	$11.81M (-2.8%)	7.5%	$195.53	$160.45	+21.9%	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	104,735 (-1.8%)	$9.704M (+3.5%)	6.2%	$92.65	$81.70	+13.4%	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	72,267 (-2.9%)	$5.996M (-3.8%)	3.8%	$82.97	$64.04	+29.6%	ALLWRLD EX US	922042775
PDBC	INVESCO ACTVELY MNGD ETC FD	186,021 (-14.8%)	$3.59M (+3.5%)	2.3%	$19.30	$13.40	+44.0%	OPTIMUM YIELD	46090F100
AGG	ISHARES TR	6,742 (-1.6%)	$637K (-6.0%)	0.4%	$94.54	$98.07	-3.6%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	9,543 (-2.9%)	$991K (-2.8%)	0.6%	$103.89	$86.07	+20.7%	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	2,726 (-1.3%)	$2.079M (+0.8%)	1.3%	$762.71	$571.64	+33.4%	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	81 (-31.4%)	$9,407 (-30.9%)	0.0%	$116.14	$85.30	+35.8%	FTSE PACIFIC ETF	922042866
EEM	ISHARES TR	831 (-4.3%)	$55,482 (-6.5%)	0.0%	$66.77	$47.30	+41.2%	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	134 (-10.7%)	$14,849 (-7.9%)	0.0%	$110.81	$111.16	-0.2%	ST STR SVC ETF	81369Y852

Unchanged Positions (49)

VBK VANGUARD INDEX FDS 7.7%

Value $12.13M Shares 35,915 Share Price $337.82 Est. Cost/Share $258.53 Unrealized @ Report Date +30.7%

VOT VANGUARD INDEX FDS 7.4%

Value $11.6M Shares 39,723 Share Price $292.10 Est. Cost/Share $260.51 Unrealized @ Report Date +12.1%

CACI CACI INTL INC 0.5%

Value $792K Shares 1,300 Share Price $609.11 Est. Cost/Share $443.01 Unrealized @ Report Date +37.5%

GD GENERAL DYNAMICS CORP 1.3%

Value $1.995M Shares 6,011 Share Price $331.83 Est. Cost/Share $278.41 Unrealized @ Report Date +19.2%

NEE NEXTERA ENERGY INC 0.4%

Value $689K Shares 9,103 Share Price $75.74 Est. Cost/Share $68.10 Unrealized @ Report Date +11.2%

GEV GE VERNOVA INC 0.2%

Value $390K Shares 410 Share Price $950.22 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

GE GE AEROSPACE 0.3%

Value $439K Shares 1,405 Share Price $312.26 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $7.309M Shares 123,240 Share Price $59.31 Est. Cost/Share $46.46 Unrealized @ Report Date +27.7%

VUG VANGUARD INDEX FDS 0.9%

Value $1.397M Shares 15,502 Share Price $90.11 Est. Cost/Share $80.90 Unrealized @ Report Date +11.4%

XOM EXXON MOBIL CORP 0.2%

Value $345K Shares 2,118 Share Price $162.76 Est. Cost/Share $105.85 Unrealized @ Report Date +53.8%

KO COCA COLA CO 0.4%

Value $683K Shares 7,938 Share Price $86.08 Est. Cost/Share $69.77 Unrealized @ Report Date +23.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $194K Shares 1,929 Share Price $100.80 Est. Cost/Share $105.03 Unrealized @ Report Date -4.0%

Q QNITY ELECTRONICS INC 0.0%

Value $74,318 Shares 591 Share Price $125.75 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $230K Shares 509 Share Price $451.59 Est. Cost/Share $392.99 Unrealized @ Report Date +15.0%

WMT WALMART INC 0.1%

Value $190K Shares 1,829 Share Price $103.92 Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%

SCZ ISHARES TR 0.4%

Value $640K Shares 7,579 Share Price $84.42 Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%

ALL ALLSTATE CORP 0.1%

Value $217K Shares 976 Share Price $221.95 Est. Cost/Share $198.74 Unrealized @ Report Date +11.6%

IEMG ISHARES INC 0.4%

Value $627K Shares 7,721 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

AMZN AMAZON COM INC 0.2%

Value $299K Shares 1,199 Share Price $249.21 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

MCD MCDONALDS CORP 0.0%

Value $58,785 Shares 255 Share Price $230.53 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

VTV VANGUARD INDEX FDS 0.9%

Value $1.429M Shares 6,611 Share Price $216.10 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $190K Shares 719 Share Price $264.78 Est. Cost/Share $166.89 Unrealized @ Report Date +58.6%

VB VANGUARD INDEX FDS 0.1%

Value $117K Shares 412 Share Price $284.31 Est. Cost/Share $223.09 Unrealized @ Report Date +27.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $613K Shares 1,852 Share Price $330.90 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%

WM WASTE MGMT INC DEL 0.0%

Value $51,725 Shares 254 Share Price $203.64 Est. Cost/Share $229.63 Unrealized @ Report Date -11.2%

ALLE ALLEGION PLC 0.0%

Value $53,517 Shares 348 Share Price $153.78 Est. Cost/Share $136.29 Unrealized @ Report Date +12.8%

PPG PPG INDS INC 0.0%

Value $28,247 Shares 271 Share Price $104.23 Est. Cost/Share $106.34 Unrealized @ Report Date -1.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $54,266 Shares 531 Share Price $102.20 Est. Cost/Share $103.69 Unrealized @ Report Date -1.4%

ACWX ISHARES TR 0.4%

Value $635K Shares 8,397 Share Price $75.62 Est. Cost/Share $57.74 Unrealized @ Report Date +31.0%

IR INGERSOLL RAND INC 0.0%

Value $37,583 Shares 500 Share Price $75.17 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%

PG PROCTER & GAMBLE CO 0.2%

Value $347K Shares 2,391 Share Price $145.29 Est. Cost/Share $159.27 Unrealized @ Report Date -8.8%

VXF VANGUARD INDEX FDS 0.0%

Value $51,947 Shares 224 Share Price $231.91 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%

D DOMINION ENERGY INC 0.0%

Value $24,961 Shares 412 Share Price $60.58 Est. Cost/Share $53.37 Unrealized @ Report Date +13.4%

CTVA CORTEVA INC 0.0%

Value $25,868 Shares 333 Share Price $77.68 Est. Cost/Share $66.17 Unrealized @ Report Date +17.3%

MMM 3M CO 0.1%

Value $164K Shares 998 Share Price $164.23 Est. Cost/Share $146.74 Unrealized @ Report Date +11.9%

VO VANGUARD INDEX FDS 0.0%

Value $72,433 Shares 924 Share Price $78.39 Est. Cost/Share $73.58 Unrealized @ Report Date +6.6%

VTI VANGUARD INDEX FDS 0.1%

Value $103K Shares 274 Share Price $374.50 Est. Cost/Share $281.26 Unrealized @ Report Date +33.1%

ESGV VANGUARD WORLD FD 0.0%

Value $44,768 Shares 330 Share Price $135.66 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

IWF ISHARES TR 0.1%

Value $97,850 Shares 781 Share Price $125.29 Est. Cost/Share $114.32 Unrealized @ Report Date +9.6%

SUSL ISHARES TR 0.0%

Value $17,547 Shares 129 Share Price $136.02 Est. Cost/Share $99.69 Unrealized @ Report Date +36.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $19,699 Shares 301 Share Price $65.45 Est. Cost/Share $69.54 Unrealized @ Report Date -6.0%

CC CHEMOURS CO 0.0%

Value $591 Shares 44 Share Price $13.43 Est. Cost/Share $11.11 Unrealized @ Report Date +22.1%

ILCV ISHARES TR 0.0%

Value $4,635 Shares 44 Share Price $105.34 Est. Cost/Share $79.64 Unrealized @ Report Date +32.3%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,723 Shares 106 Share Price $157.76 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%

EMXC ISHARES INC 0.0%

Value $3,790 Shares 38 Share Price $99.74 Est. Cost/Share $58.54 Unrealized @ Report Date +69.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16,945 Shares 465 Share Price $36.44 Est. Cost/Share $28.44 Unrealized @ Report Date +28.1%

MGC VANGUARD WORLD FD 0.0%

Value $1,740 Shares 6 Share Price $290.00 * Est. Cost/Share $206.96 Unrealized @ Report Date +36.4%

UNP UNION PAC CORP 0.1%

Value $84,133 Shares 309 Share Price $272.28 Est. Cost/Share $218.47 Unrealized @ Report Date +24.6%

DOW DOW HLDGS INC 0.0%

Value $3,995 Shares 145 Share Price $27.55 Est. Cost/Share $27.75 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBK	VANGUARD INDEX FDS	35,915	$12.13M	7.7%	$337.82	$258.53	+30.7%	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	39,723	$11.6M	7.4%	$292.10	$260.51	+12.1%	MCAP GR IDXVIP	922908538
CACI	CACI INTL INC	1,300	$792K	0.5%	$609.11	$443.01	+37.5%	CL A	127190304
GD	GENERAL DYNAMICS CORP	6,011	$1.995M	1.3%	$331.83	$278.41	+19.2%	COM	369550108
NEE	NEXTERA ENERGY INC	9,103	$689K	0.4%	$75.74	$68.10	+11.2%	COM	65339F101
GEV	GE VERNOVA INC	410	$390K	0.2%	$950.22	$415.97	+128.5%	COM	36828A101
GE	GE AEROSPACE	1,405	$439K	0.3%	$312.26	$218.59	+42.9%	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	123,240	$7.309M	4.7%	$59.31	$46.46	+27.7%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	15,502	$1.397M	0.9%	$90.11	$80.90	+11.4%	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,118	$345K	0.2%	$162.76	$105.85	+53.8%	COM	30231G102
KO	COCA COLA CO	7,938	$683K	0.4%	$86.08	$69.77	+23.4%	COM	191216100
WEC	WEC ENERGY GROUP INC	1,929	$194K	0.1%	$100.80	$105.03	-4.0%	COM	92939U106
Q	QNITY ELECTRONICS INC	591	$74,318	0.0%	$125.75	$84.91	+48.1%	COMMON STOCK	74743L100
TT	TRANE TECHNOLOGIES PLC	509	$230K	0.1%	$451.59	$392.99	+15.0%	SHS	G8994E103
WMT	WALMART INC	1,829	$190K	0.1%	$103.92	$94.76	+9.7%	COM	931142103
SCZ	ISHARES TR	7,579	$640K	0.4%	$84.42	$67.68	+24.7%	EAFE SML CP ETF	464288273
ALL	ALLSTATE CORP	976	$217K	0.1%	$221.95	$198.74	+11.6%	COM	020002101
IEMG	ISHARES INC	7,721	$627K	0.4%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,199	$299K	0.2%	$249.21	$197.89	+25.9%	COM	023135106
MCD	MCDONALDS CORP	255	$58,785	0.0%	$230.53	$305.09	-24.3%	COM	580135101
VTV	VANGUARD INDEX FDS	6,611	$1.429M	0.9%	$216.10	$168.91	+27.9%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	719	$190K	0.1%	$264.78	$166.89	+58.6%	COM	478160104
VB	VANGUARD INDEX FDS	412	$117K	0.1%	$284.31	$223.09	+27.5%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,852	$613K	0.4%	$330.90	$252.67	+30.9%	COM	46625H100
WM	WASTE MGMT INC DEL	254	$51,725	0.0%	$203.64	$229.63	-11.2%	COM	94106L109
ALLE	ALLEGION PLC	348	$53,517	0.0%	$153.78	$136.29	+12.8%	ORD SHS	G0176J109
PPG	PPG INDS INC	271	$28,247	0.0%	$104.23	$106.34	-1.9%	COM	693506107
ED	CONSOLIDATED EDISON INC	531	$54,266	0.0%	$102.20	$103.69	-1.4%	COM	209115104
ACWX	ISHARES TR	8,397	$635K	0.4%	$75.62	$57.74	+31.0%	MSCI ACWI EX US	464288240
IR	INGERSOLL RAND INC	500	$37,583	0.0%	$75.17	$78.76	-4.6%	COM	45687V106
PG	PROCTER & GAMBLE CO	2,391	$347K	0.2%	$145.29	$159.27	-8.8%	COM	742718109
VXF	VANGUARD INDEX FDS	224	$51,947	0.0%	$231.91	$177.59	+30.4%	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	412	$24,961	0.0%	$60.58	$53.37	+13.4%	COM	25746U109
CTVA	CORTEVA INC	333	$25,868	0.0%	$77.68	$66.17	+17.3%	COM	22052L104
MMM	3M CO	998	$164K	0.1%	$164.23	$146.74	+11.9%	COM	88579Y101
VO	VANGUARD INDEX FDS	924	$72,433	0.0%	$78.39	$73.58	+6.6%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	274	$103K	0.1%	$374.50	$281.26	+33.1%	TOTAL STK MKT	922908769
ESGV	VANGUARD WORLD FD	330	$44,768	0.0%	$135.66	$100.81	+34.4%	ESG US STK ETF	921910733
IWF	ISHARES TR	781	$97,850	0.1%	$125.29	$114.32	+9.6%	RUS 1000 GRW ETF	464287614
SUSL	ISHARES TR	129	$17,547	0.0%	$136.02	$99.69	+36.7%	ESG MSCI LEADR	46435U218
GEHC	GE HEALTHCARE TECHNOLOGIES I	301	$19,699	0.0%	$65.45	$69.54	-6.0%	COMMON STOCK	36266G107
CC	CHEMOURS CO	44	$591	0.0%	$13.43	$11.11	+22.1%	COM	163851108
ILCV	ISHARES TR	44	$4,635	0.0%	$105.34	$79.64	+32.3%	MORNINGSTAR VALU	464288109
VT	VANGUARD INTL EQUITY INDEX F	106	$16,723	0.0%	$157.76	$119.61	+32.0%	TT WRLD ST ETF	922042742
EMXC	ISHARES INC	38	$3,790	0.0%	$99.74	$58.54	+69.2%	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	465	$16,945	0.0%	$36.44	$28.44	+28.1%	EMRG MKTEQ ETF	808524706
MGC	VANGUARD WORLD FD	6	$1,740	0.0%	$290.00 *	$206.96	+36.4%	MEGA CAP INDEX	921910873
UNP	UNION PAC CORP	309	$84,133	0.1%	$272.28	$218.47	+24.6%	COM	907818108
DOW	DOW HLDGS INC	145	$3,995	0.0%	$27.55	$27.75	-0.7%	COM	260557103