Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	1,550	$290K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
BDX	BECTON DICKINSON & CO	1,431	$256K	0.1%	$179.00	$173.72	+3.0%	COM	075887109
HSBC	HSBC HLDGS PLC	2,300	$228K	0.1%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
FLBR	FRANKLIN TEMPLETON ETF TR	9,400	$220K	0.0%	$23.40	$22.38	+4.5%	FTSE BRAZIL	35473P835
SLB	SLB LIMITED	4,435	$216K	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
EWP	ISHARES INC	3,570	$211K	0.0%	$59.20	$61.13	-3.2%	MSCI SPAIN ETF	464286764
BHP	BHP BILLITON LIMITED	2,475	$210K	0.0%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
NVS	NOVARTIS AG	1,473	$210K	0.0%	$142.53	$151.69	-6.0%	SPONSORED ADR	66987V109

Increased Positions (87)

STIP ISHARES TR 2.1%

Value $9.429M (+178.5%) Shares 94,575 (+185.4%) Share Price $99.70 Est. Cost/Share $101.51 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 2.4%

Value $10.58M (+40.2%) Shares 20,630 (+2.0%) Share Price $512.90 Est. Cost/Share $130.05 Unrealized @ Report Date +294.4%

AAPL APPLE INC 3.0%

Value $13.24M (+17.8%) Shares 39,749 (+2.3%) Share Price $333.02 Est. Cost/Share $126.73 Unrealized @ Report Date +162.8%

NVDA NVIDIA CORPORATION 2.9%

Value $12.96M (+16.3%) Shares 56,742 (+1.9%) Share Price $228.38 Est. Cost/Share $106.11 Unrealized @ Report Date +115.2%

META META PLATFORMS INC 0.8%

Value $3.764M (+30.8%) Shares 5,190 (+1.6%) Share Price $725.18 Est. Cost/Share $265.09 Unrealized @ Report Date +173.6%

GUNR FLEXSHARES TR 1.7%

Value $7.644M (+10.3%) Shares 144,940 (+3.1%) Share Price $52.74 Est. Cost/Share $39.62 Unrealized @ Report Date +33.1%

AMZN AMAZON COM INC 1.1%

Value $4.958M (+8.6%) Shares 19,899 (+3.9%) Share Price $249.15 Est. Cost/Share $150.18 Unrealized @ Report Date +65.9%

FLKR FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.505M (+32.6%) Shares 25,025 (+45.7%) Share Price $60.13 Est. Cost/Share $31.56 Unrealized @ Report Date +90.5%

GQRE FLEXSHARES TR 1.2%

Value $5.107M (-6.0%) Shares 85,892 (+1.2%) Share Price $59.46 Est. Cost/Share $56.90 Unrealized @ Report Date +4.5%

RWO SPDR INDEX SHS FDS 0.4%

Value $1.846M (+20.1%) Shares 39,785 (+28.6%) Share Price $46.40 Est. Cost/Share $44.27 Unrealized @ Report Date +4.8%

SHY ISHARES TR 1.6%

Value $7.148M (+4.4%) Shares 88,031 (+5.5%) Share Price $81.20 Est. Cost/Share $81.73 Unrealized @ Report Date -0.6%

PFE PFIZER INC 0.4%

Value $1.697M (+20.9%) Shares 59,489 (+2.0%) Share Price $28.52 Est. Cost/Share $21.74 Unrealized @ Report Date +31.2%

MU MICRON TECHNOLOGY INC 0.2%

Value $808K (+53.9%) Shares 759 (+66.8%) Share Price $1065.11 Est. Cost/Share $830.00 Unrealized @ Report Date +28.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.638M (+20.0%) Shares 4,123 (+3.0%) Share Price $397.31 Est. Cost/Share $154.81 Unrealized @ Report Date +156.6%

SPMB SPDR SERIES TRUST 1.2%

Value $5.246M (+5.1%) Shares 248,177 (+10.9%) Share Price $21.14 Est. Cost/Share $21.87 Unrealized @ Report Date -3.4%

SCHE SCHWAB STRATEGIC TR 2.2%

Value $9.819M (+2.5%) Shares 269,370 (+2.0%) Share Price $36.45 Est. Cost/Share $26.89 Unrealized @ Report Date +35.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $915K (+31.7%) Shares 3,455 (+279.7%) Share Price $264.75 Est. Cost/Share $218.83 Unrealized @ Report Date +21.0%

XLI SELECT SECTOR SPDR TR 0.5%

Value $2.343M (-8.4%) Shares 14,033 (+1.6%) Share Price $166.98 Est. Cost/Share $68.40 Unrealized @ Report Date +144.1%

TPR TAPESTRY INC 0.2%

Value $864K (-19.6%) Shares 7,512 (+2.3%) Share Price $115.04 Est. Cost/Share $24.49 Unrealized @ Report Date +369.7%

FLTW FRANKLIN TEMPLETON ETF TR 0.4%

Value $1.587M (+15.2%) Shares 14,525 (+11.3%) Share Price $109.25 Est. Cost/Share $50.38 Unrealized @ Report Date +116.9%

EWJ ISHARES INC 0.2%

Value $1.001M (+25.2%) Shares 10,275 (+19.8%) Share Price $97.46 Est. Cost/Share $77.82 Unrealized @ Report Date +25.2%

MCHI ISHARES TR 0.3%

Value $1.277M (+18.7%) Shares 24,465 (+16.0%) Share Price $52.19 Est. Cost/Share $50.11 Unrealized @ Report Date +4.2%

IEI ISHARES TR 2.6%

Value $11.54M (-1.7%) Shares 101,696 (+1.8%) Share Price $113.44 Est. Cost/Share $118.69 Unrealized @ Report Date -4.4%

TJX TJX COS INC NEW 0.4%

Value $1.657M (-10.4%) Shares 12,526 (+2.6%) Share Price $132.31 Est. Cost/Share $49.40 Unrealized @ Report Date +167.8%

SUB ISHARES TR 0.4%

Value $1.674M (+12.7%) Shares 16,015 (+14.8%) Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $437K (+68.3%) Shares 13,050 (+78.8%) Share Price $33.49 Est. Cost/Share $35.07 Unrealized @ Report Date -4.5%

GOOGL ALPHABET INC 2.2%

Value $9.544M (-1.7%) Shares 27,739 (+2.1%) Share Price $344.08 Est. Cost/Share $130.26 Unrealized @ Report Date +164.1%

EWT ISHARES INC 0.4%

Value $1.688M (+10.6%) Shares 14,950 (+6.4%) Share Price $112.90 Est. Cost/Share $62.24 Unrealized @ Report Date +81.4%

SPTL SPDR SERIES TRUST 0.5%

Value $1.998M (-6.8%) Shares 83,755 (+2.5%) Share Price $23.85 Est. Cost/Share $30.09 Unrealized @ Report Date -20.7%

EMR EMERSON ELEC CO 0.1%

Value $564K (+33.2%) Shares 3,634 (+22.9%) Share Price $155.10 Est. Cost/Share $138.63 Unrealized @ Report Date +11.9%

MA MASTERCARD INCORPORATED 0.4%

Value $1.619M (+9.4%) Shares 2,935 (+1.9%) Share Price $551.47 Est. Cost/Share $394.29 Unrealized @ Report Date +39.9%

CVS CVS HEALTH CORP 0.2%

Value $846K (-13.0%) Shares 9,877 (+5.0%) Share Price $85.69 Est. Cost/Share $54.69 Unrealized @ Report Date +56.7%

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.399M (+5.6%) Shares 21,617 (+1.9%) Share Price $110.97 Est. Cost/Share $64.65 Unrealized @ Report Date +71.6%

BIIB BIOGEN INC 0.1%

Value $448K (+39.2%) Shares 1,982 (+33.1%) Share Price $225.88 Est. Cost/Share $179.93 Unrealized @ Report Date +25.5%

NFRA FLEXSHARES TR 1.2%

Value $5.539M (+2.3%) Shares 88,794 (+5.2%) Share Price $62.38 Est. Cost/Share $53.74 Unrealized @ Report Date +16.1%

SHEL SHELL PLC 0.1%

Value $312K (+47.8%) Shares 3,285 (+20.6%) Share Price $95.05 Est. Cost/Share $82.83 Unrealized @ Report Date +14.8%

FCX FREEPORT MCMORAN INC 0.2%

Value $719K (+15.1%) Shares 10,269 (+3.4%) Share Price $70.00 Est. Cost/Share $31.58 Unrealized @ Report Date +121.7%

EWC ISHARES INC 0.1%

Value $613K (+18.2%) Shares 10,500 (+16.7%) Share Price $58.38 Est. Cost/Share $49.05 Unrealized @ Report Date +19.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $862K (+10.4%) Shares 8,820 (+4.3%) Share Price $97.74 Est. Cost/Share $72.26 Unrealized @ Report Date +35.3%

EWU ISHARES TR 0.2%

Value $883K (+10.1%) Shares 18,975 (+9.2%) Share Price $46.53 Est. Cost/Share $38.24 Unrealized @ Report Date +21.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.253M (+6.8%) Shares 4,733 (+2.5%) Share Price $264.74 Est. Cost/Share $104.66 Unrealized @ Report Date +153.0%

IEF ISHARES TR 0.6%

Value $2.795M (-2.7%) Shares 31,290 (+3.0%) Share Price $89.31 Est. Cost/Share $102.11 Unrealized @ Report Date -12.5%

FLCH FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.107M (+7.5%) Shares 53,550 (+6.1%) Share Price $20.68 Est. Cost/Share $18.21 Unrealized @ Report Date +13.6%

CSCO CISCO SYS INC 0.3%

Value $1.322M (-5.2%) Shares 12,281 (+3.5%) Share Price $107.63 Est. Cost/Share $46.95 Unrealized @ Report Date +129.2%

NEE NEXTERA ENERGY INC 0.1%

Value $532K (-11.9%) Shares 7,022 (+2.1%) Share Price $75.74 Est. Cost/Share $61.51 Unrealized @ Report Date +23.1%

EWG ISHARES INC 0.1%

Value $506K (+14.9%) Shares 12,250 (+15.0%) Share Price $41.31 Est. Cost/Share $36.53 Unrealized @ Report Date +13.1%

IGF ISHARES TR 0.3%

Value $1.26M (+5.4%) Shares 20,465 (+14.0%) Share Price $61.56 Est. Cost/Share $56.66 Unrealized @ Report Date +8.7%

RTX RTX CORPORATION 0.4%

Value $1.736M (+3.8%) Shares 9,353 (+6.1%) Share Price $185.65 Est. Cost/Share $103.88 Unrealized @ Report Date +78.7%

TSLA TESLA INC 0.2%

Value $1.107M (-5.4%) Shares 3,119 (+12.1%) Share Price $354.81 Est. Cost/Share $260.89 Unrealized @ Report Date +36.0%

ETN EATON CORP PLC 0.1%

Value $614K (+11.5%) Shares 1,428 (+10.5%) Share Price $429.71 Est. Cost/Share $329.06 Unrealized @ Report Date +30.6%

GE GE AEROSPACE 0.1%

Value $363K (-13.8%) Shares 1,163 (+3.1%) Share Price $312.29 Est. Cost/Share $173.30 Unrealized @ Report Date +80.2%

BA BOEING CO 0.2%

Value $830K (-6.3%) Shares 4,461 (+9.0%) Share Price $186.05 Est. Cost/Share $245.23 Unrealized @ Report Date -24.1%

EWN ISHARES INC 0.1%

Value $347K (+18.9%) Shares 5,125 (+23.5%) Share Price $67.75 Est. Cost/Share $65.78 Unrealized @ Report Date +3.0%

EZA ISHARES INC 0.1%

Value $326K (+18.7%) Shares 5,100 (+17.2%) Share Price $63.98 Est. Cost/Share $60.71 Unrealized @ Report Date +5.4%

GEV GE VERNOVA INC 0.1%

Value $240K (-17.5%) Shares 253 (+2.0%) Share Price $950.49 Est. Cost/Share $787.18 Unrealized @ Report Date +20.7%

EWA ISHARES INC 0.1%

Value $292K (+20.4%) Shares 10,300 (+19.8%) Share Price $28.31 Est. Cost/Share $29.04 Unrealized @ Report Date -2.5%

EWL ISHARES INC 0.1%

Value $544K (+9.6%) Shares 9,200 (+16.5%) Share Price $59.15 Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $443K (+10.9%) Shares 7,107 (+2.5%) Share Price $62.40 Est. Cost/Share $49.46 Unrealized @ Report Date +26.2%

ASML ASML HLDG NV 0.1%

Value $471K (+10.1%) Shares 260 (+20.9%) Share Price $1811.67 Est. Cost/Share $1183.76 Unrealized @ Report Date +53.0%

KKR KKR & CO INC 0.1%

Value $358K (+12.3%) Shares 3,917 (+12.9%) Share Price $91.30 Est. Cost/Share $115.21 Unrealized @ Report Date -20.8%

AVGO BROADCOM INC 0.5%

Value $2.076M (+1.8%) Shares 5,911 (+9.5%) Share Price $351.19 Est. Cost/Share $264.48 Unrealized @ Report Date +32.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $331K (+10.8%) Shares 7,210 (+2.3%) Share Price $45.87 Est. Cost/Share $39.24 Unrealized @ Report Date +16.9%

NUE NUCOR CORP 0.1%

Value $365K (+9.5%) Shares 1,560 (+4.3%) Share Price $233.75 Est. Cost/Share $154.42 Unrealized @ Report Date +51.4%

V VISA INC 0.1%

Value $273K (+12.9%) Shares 760 (+7.8%) Share Price $359.33 Est. Cost/Share $338.96 Unrealized @ Report Date +6.0%

MBB ISHARES TR 3.0%

Value $13.2M (+0.2%) Shares 147,239 (+5.7%) Share Price $89.62 Est. Cost/Share $97.28 Unrealized @ Report Date -7.9%

CMF ISHARES TR 0.2%

Value $807K (+3.7%) Shares 14,915 (+10.4%) Share Price $54.12 Est. Cost/Share $58.65 Unrealized @ Report Date -7.7%

IGIB ISHARES TR 0.3%

Value $1.315M (+2.1%) Shares 26,120 (+7.8%) Share Price $50.35 Est. Cost/Share $53.41 Unrealized @ Report Date -5.7%

EWQ ISHARES INC 0.1%

Value $556K (+5.0%) Shares 13,050 (+12.0%) Share Price $42.60 Est. Cost/Share $40.67 Unrealized @ Report Date +4.8%

BX BLACKSTONE INC 0.2%

Value $1.034M (-2.4%) Shares 9,221 (+2.5%) Share Price $112.09 Est. Cost/Share $116.45 Unrealized @ Report Date -3.7%

WFC WELLS FARGO & CO 0.3%

Value $1.398M (-1.4%) Shares 17,465 (+1.8%) Share Price $80.05 Est. Cost/Share $31.62 Unrealized @ Report Date +153.2%

SKOR FLEXSHARES TR 0.8%

Value $3.669M (-0.5%) Shares 78,483 (+3.3%) Share Price $46.75 Est. Cost/Share $52.13 Unrealized @ Report Date -10.3%

SBUX STARBUCKS CORP 0.1%

Value $249K (-6.1%) Shares 2,645 (+2.1%) Share Price $93.96 Est. Cost/Share $54.54 Unrealized @ Report Date +72.3%

IGSB ISHARES TR 1.0%

Value $4.246M (-0.4%) Shares 82,882 (+1.9%) Share Price $51.23 Est. Cost/Share $51.09 Unrealized @ Report Date +0.3%

GOOG ALPHABET INC 0.3%

Value $1.126M (+1.3%) Shares 3,305 (+5.1%) Share Price $340.74 Est. Cost/Share $147.80 Unrealized @ Report Date +130.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $847K (+1.8%) Shares 941 (+14.3%) Share Price $900.36 Est. Cost/Share $718.44 Unrealized @ Report Date +25.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.069M (+1.4%) Shares 2,146 (+1.9%) Share Price $497.95 Est. Cost/Share $198.66 Unrealized @ Report Date +150.7%

ADI ANALOG DEVICES INC 0.3%

Value $1.164M (+1.3%) Shares 2,935 (+1.4%) Share Price $396.71 Est. Cost/Share $160.64 Unrealized @ Report Date +147.0%

YUM YUM BRANDS INC 0.0%

Value $221K (-6.0%) Shares 1,619 (+10.2%) Share Price $136.34 Est. Cost/Share $154.39 Unrealized @ Report Date -11.7%

C CITIGROUP INC 0.2%

Value $830K (+1.7%) Shares 6,412 (+9.9%) Share Price $129.48 Est. Cost/Share $94.18 Unrealized @ Report Date +37.5%

AMT AMERICAN TOWER CORP 0.1%

Value $452K (+2.7%) Shares 2,759 (+2.6%) Share Price $163.69 Est. Cost/Share $125.79 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $202K (-4.7%) Shares 720 (+1.4%) Share Price $280.09 Est. Cost/Share $277.41 Unrealized @ Report Date +1.0%

UNP UNION PAC CORP 0.1%

Value $303K (+2.8%) Shares 1,115 (+2.8%) Share Price $272.13 Est. Cost/Share $103.36 Unrealized @ Report Date +163.3%

BAC BANK OF AMER CORP 0.1%

Value $222K (+3.5%) Shares 4,075 (+8.4%) Share Price $54.43 Est. Cost/Share $53.78 Unrealized @ Report Date +1.2%

NFLX NETFLIX INC. 0.1%

Value $482K (+1.6%) Shares 6,929 (+4.2%) Share Price $69.58 Est. Cost/Share $99.49 Unrealized @ Report Date -30.1%

WMT WALMART INC 0.5%

Value $2.088M (+0.2%) Shares 20,090 (+9.2%) Share Price $103.92 Est. Cost/Share $49.47 Unrealized @ Report Date +110.1%

SAN BANCO SANTANDER SA 0.0%

Value $155K (+2.2%) Shares 11,215 (+2.0%) Share Price $13.83 Est. Cost/Share $4.11 Unrealized @ Report Date +236.3%

VFH VANGUARD WORLD FD 0.1%

Value $265K (+0.7%) Shares 2,035 (+1.9%) Share Price $130.09 Est. Cost/Share $107.24 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	94,575 (+185.4%)	$9.429M (+178.5%)	2.1%	$99.70	$101.51	-1.8%	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	20,630 (+2.0%)	$10.58M (+40.2%)	2.4%	$512.90	$130.05	+294.4%	COM	594918104
AAPL	APPLE INC	39,749 (+2.3%)	$13.24M (+17.8%)	3.0%	$333.02	$126.73	+162.8%	COM	037833100
NVDA	NVIDIA CORPORATION	56,742 (+1.9%)	$12.96M (+16.3%)	2.9%	$228.38	$106.11	+115.2%	COM	67066G104
META	META PLATFORMS INC	5,190 (+1.6%)	$3.764M (+30.8%)	0.8%	$725.18	$265.09	+173.6%	CL A	30303M102
GUNR	FLEXSHARES TR	144,940 (+3.1%)	$7.644M (+10.3%)	1.7%	$52.74	$39.62	+33.1%	MORNSTAR UPSTR	33939L407
AMZN	AMAZON COM INC	19,899 (+3.9%)	$4.958M (+8.6%)	1.1%	$249.15	$150.18	+65.9%	COM	023135106
FLKR	FRANKLIN TEMPLETON ETF TR	25,025 (+45.7%)	$1.505M (+32.6%)	0.3%	$60.13	$31.56	+90.5%	FTSE SOUTH KOREA	35473P710
GQRE	FLEXSHARES TR	85,892 (+1.2%)	$5.107M (-6.0%)	1.2%	$59.46	$56.90	+4.5%	GLB QLT R/E IDX	33939L787
RWO	SPDR INDEX SHS FDS	39,785 (+28.6%)	$1.846M (+20.1%)	0.4%	$46.40	$44.27	+4.8%	ST DOW GLOBA ETF	78463X749
SHY	ISHARES TR	88,031 (+5.5%)	$7.148M (+4.4%)	1.6%	$81.20	$81.73	-0.6%	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	59,489 (+2.0%)	$1.697M (+20.9%)	0.4%	$28.52	$21.74	+31.2%	COM	717081103
MU	MICRON TECHNOLOGY INC	759 (+66.8%)	$808K (+53.9%)	0.2%	$1065.11	$830.00	+28.3%	COM	595112103
PANW	PALO ALTO NETWORKS INC	4,123 (+3.0%)	$1.638M (+20.0%)	0.4%	$397.31	$154.81	+156.6%	COM	697435105
SPMB	SPDR SERIES TRUST	248,177 (+10.9%)	$5.246M (+5.1%)	1.2%	$21.14	$21.87	-3.4%	ST STR BACKE ETF	78464A383
SCHE	SCHWAB STRATEGIC TR	269,370 (+2.0%)	$9.819M (+2.5%)	2.2%	$36.45	$26.89	+35.6%	EMRG MKTEQ ETF	808524706
CRWD	CROWDSTRIKE HLDGS INC	3,455 (+279.7%)	$915K (+31.7%)	0.2%	$264.75	$218.83	+21.0%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	14,033 (+1.6%)	$2.343M (-8.4%)	0.5%	$166.98	$68.40	+144.1%	ST STR INDL ETF	81369Y704
TPR	TAPESTRY INC	7,512 (+2.3%)	$864K (-19.6%)	0.2%	$115.04	$24.49	+369.7%	COM	876030107
FLTW	FRANKLIN TEMPLETON ETF TR	14,525 (+11.3%)	$1.587M (+15.2%)	0.4%	$109.25	$50.38	+116.9%	FTSE TAIWAN	35473P686
EWJ	ISHARES INC	10,275 (+19.8%)	$1.001M (+25.2%)	0.2%	$97.46	$77.82	+25.2%	MSCI JAPAN ETF	46434G822
MCHI	ISHARES TR	24,465 (+16.0%)	$1.277M (+18.7%)	0.3%	$52.19	$50.11	+4.2%	MSCI CHINA ETF	46429B671
IEI	ISHARES TR	101,696 (+1.8%)	$11.54M (-1.7%)	2.6%	$113.44	$118.69	-4.4%	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	12,526 (+2.6%)	$1.657M (-10.4%)	0.4%	$132.31	$49.40	+167.8%	COM	872540109
SUB	ISHARES TR	16,015 (+14.8%)	$1.674M (+12.7%)	0.4%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
FLIN	FRANKLIN TEMPLETON ETF TR	13,050 (+78.8%)	$437K (+68.3%)	0.1%	$33.49	$35.07	-4.5%	FRANKLIN INDIA	35473P769
GOOGL	ALPHABET INC	27,739 (+2.1%)	$9.544M (-1.7%)	2.2%	$344.08	$130.26	+164.1%	CAP STK CL A	02079K305
EWT	ISHARES INC	14,950 (+6.4%)	$1.688M (+10.6%)	0.4%	$112.90	$62.24	+81.4%	MSCI TAIWAN ETF	46434G772
SPTL	SPDR SERIES TRUST	83,755 (+2.5%)	$1.998M (-6.8%)	0.5%	$23.85	$30.09	-20.7%	ST LON TREAS ETF	78464A664
EMR	EMERSON ELEC CO	3,634 (+22.9%)	$564K (+33.2%)	0.1%	$155.10	$138.63	+11.9%	COM	291011104
MA	MASTERCARD INCORPORATED	2,935 (+1.9%)	$1.619M (+9.4%)	0.4%	$551.47	$394.29	+39.9%	CL A	57636Q104
CVS	CVS HEALTH CORP	9,877 (+5.0%)	$846K (-13.0%)	0.2%	$85.69	$54.69	+56.7%	COM	126650100
XLC	SELECT SECTOR SPDR TR	21,617 (+1.9%)	$2.399M (+5.6%)	0.5%	$110.97	$64.65	+71.6%	ST STR SVC ETF	81369Y852
BIIB	BIOGEN INC	1,982 (+33.1%)	$448K (+39.2%)	0.1%	$225.88	$179.93	+25.5%	COM	09062X103
NFRA	FLEXSHARES TR	88,794 (+5.2%)	$5.539M (+2.3%)	1.2%	$62.38	$53.74	+16.1%	STOXX GLOBR INF	33939L795
SHEL	SHELL PLC	3,285 (+20.6%)	$312K (+47.8%)	0.1%	$95.05	$82.83	+14.8%	SPON ADS	780259305
FCX	FREEPORT MCMORAN INC	10,269 (+3.4%)	$719K (+15.1%)	0.2%	$70.00	$31.58	+121.7%	CL B	35671D857
EWC	ISHARES INC	10,500 (+16.7%)	$613K (+18.2%)	0.1%	$58.38	$49.05	+19.0%	MSCI CDA ETF	464286509
SCHW	SCHWAB CHARLES CORP	8,820 (+4.3%)	$862K (+10.4%)	0.2%	$97.74	$72.26	+35.3%	COM	808513105
EWU	ISHARES TR	18,975 (+9.2%)	$883K (+10.1%)	0.2%	$46.53	$38.24	+21.7%	MSCI UK ETF NEW	46435G334
JNJ	JOHNSON & JOHNSON	4,733 (+2.5%)	$1.253M (+6.8%)	0.3%	$264.74	$104.66	+153.0%	COM	478160104
IEF	ISHARES TR	31,290 (+3.0%)	$2.795M (-2.7%)	0.6%	$89.31	$102.11	-12.5%	7-10 YR TRSY BD	464287440
FLCH	FRANKLIN TEMPLETON ETF TR	53,550 (+6.1%)	$1.107M (+7.5%)	0.2%	$20.68	$18.21	+13.6%	FTSE CHINA	35473P819
CSCO	CISCO SYS INC	12,281 (+3.5%)	$1.322M (-5.2%)	0.3%	$107.63	$46.95	+129.2%	COM	17275R102
NEE	NEXTERA ENERGY INC	7,022 (+2.1%)	$532K (-11.9%)	0.1%	$75.74	$61.51	+23.1%	COM	65339F101
EWG	ISHARES INC	12,250 (+15.0%)	$506K (+14.9%)	0.1%	$41.31	$36.53	+13.1%	MSCI GERMANY ETF	464286806
IGF	ISHARES TR	20,465 (+14.0%)	$1.26M (+5.4%)	0.3%	$61.56	$56.66	+8.7%	GLB INFRASTR ETF	464288372
RTX	RTX CORPORATION	9,353 (+6.1%)	$1.736M (+3.8%)	0.4%	$185.65	$103.88	+78.7%	COM	75513E101
TSLA	TESLA INC	3,119 (+12.1%)	$1.107M (-5.4%)	0.2%	$354.81	$260.89	+36.0%	COM	88160R101
ETN	EATON CORP PLC	1,428 (+10.5%)	$614K (+11.5%)	0.1%	$429.71	$329.06	+30.6%	SHS	G29183103
GE	GE AEROSPACE	1,163 (+3.1%)	$363K (-13.8%)	0.1%	$312.29	$173.30	+80.2%	COM NEW	369604301
BA	BOEING CO	4,461 (+9.0%)	$830K (-6.3%)	0.2%	$186.05	$245.23	-24.1%	COM	097023105
EWN	ISHARES INC	5,125 (+23.5%)	$347K (+18.9%)	0.1%	$67.75	$65.78	+3.0%	MSCI NETHERL ETF	464286814
EZA	ISHARES INC	5,100 (+17.2%)	$326K (+18.7%)	0.1%	$63.98	$60.71	+5.4%	MSCI STH AFR ETF	464286780
GEV	GE VERNOVA INC	253 (+2.0%)	$240K (-17.5%)	0.1%	$950.49	$787.18	+20.7%	COM	36828A101
EWA	ISHARES INC	10,300 (+19.8%)	$292K (+20.4%)	0.1%	$28.31	$29.04	-2.5%	MSCI AUST ETF	464286103
EWL	ISHARES INC	9,200 (+16.5%)	$544K (+9.6%)	0.1%	$59.15	$54.37	+8.8%	MSCI SWITZERLAND	464286749
BMY	BRISTOL-MYERS SQUIBB CO	7,107 (+2.5%)	$443K (+10.9%)	0.1%	$62.40	$49.46	+26.2%	COM	110122108
ASML	ASML HLDG NV	260 (+20.9%)	$471K (+10.1%)	0.1%	$1811.67	$1183.76	+53.0%	N Y REGISTRY SHS	N07059210
KKR	KKR & CO INC	3,917 (+12.9%)	$358K (+12.3%)	0.1%	$91.30	$115.21	-20.8%	COM	48251W104
AVGO	BROADCOM INC	5,911 (+9.5%)	$2.076M (+1.8%)	0.5%	$351.19	$264.48	+32.8%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	7,210 (+2.3%)	$331K (+10.8%)	0.1%	$45.87	$39.24	+16.9%	COM	92343V104
NUE	NUCOR CORP	1,560 (+4.3%)	$365K (+9.5%)	0.1%	$233.75	$154.42	+51.4%	COM	670346105
V	VISA INC	760 (+7.8%)	$273K (+12.9%)	0.1%	$359.33	$338.96	+6.0%	COM CL A	92826C839
MBB	ISHARES TR	147,239 (+5.7%)	$13.2M (+0.2%)	3.0%	$89.62	$97.28	-7.9%	MBS ETF	464288588
CMF	ISHARES TR	14,915 (+10.4%)	$807K (+3.7%)	0.2%	$54.12	$58.65	-7.7%	CALIF MUN BD ETF	464288356
IGIB	ISHARES TR	26,120 (+7.8%)	$1.315M (+2.1%)	0.3%	$50.35	$53.41	-5.7%	ISHS 5-10YR INVT	464288638
EWQ	ISHARES INC	13,050 (+12.0%)	$556K (+5.0%)	0.1%	$42.60	$40.67	+4.8%	MSCI FRANCE ETF	464286707
BX	BLACKSTONE INC	9,221 (+2.5%)	$1.034M (-2.4%)	0.2%	$112.09	$116.45	-3.7%	COM	09260D107
WFC	WELLS FARGO & CO	17,465 (+1.8%)	$1.398M (-1.4%)	0.3%	$80.05	$31.62	+153.2%	COM	949746101
SKOR	FLEXSHARES TR	78,483 (+3.3%)	$3.669M (-0.5%)	0.8%	$46.75	$52.13	-10.3%	CR SCD US BD	33939L761
SBUX	STARBUCKS CORP	2,645 (+2.1%)	$249K (-6.1%)	0.1%	$93.96	$54.54	+72.3%	COM	855244109
IGSB	ISHARES TR	82,882 (+1.9%)	$4.246M (-0.4%)	1.0%	$51.23	$51.09	+0.3%	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	3,305 (+5.1%)	$1.126M (+1.3%)	0.3%	$340.74	$147.80	+130.5%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	941 (+14.3%)	$847K (+1.8%)	0.2%	$900.36	$718.44	+25.3%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,146 (+1.9%)	$1.069M (+1.4%)	0.2%	$497.95	$198.66	+150.7%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	2,935 (+1.4%)	$1.164M (+1.3%)	0.3%	$396.71	$160.64	+147.0%	COM	032654105
YUM	YUM BRANDS INC	1,619 (+10.2%)	$221K (-6.0%)	0.0%	$136.34	$154.39	-11.7%	COM	988498101
C	CITIGROUP INC	6,412 (+9.9%)	$830K (+1.7%)	0.2%	$129.48	$94.18	+37.5%	COM NEW	172967424
AMT	AMERICAN TOWER CORP	2,759 (+2.6%)	$452K (+2.7%)	0.1%	$163.69	$125.79	—	COM	03027X100
TXN	TEXAS INSTRS INC	720 (+1.4%)	$202K (-4.7%)	0.0%	$280.09	$277.41	+1.0%	COM	882508104
UNP	UNION PAC CORP	1,115 (+2.8%)	$303K (+2.8%)	0.1%	$272.13	$103.36	+163.3%	COM	907818108
BAC	BANK OF AMER CORP	4,075 (+8.4%)	$222K (+3.5%)	0.1%	$54.43	$53.78	+1.2%	COM	060505104
NFLX	NETFLIX INC.	6,929 (+4.2%)	$482K (+1.6%)	0.1%	$69.58	$99.49	-30.1%	COM	64110L106
WMT	WALMART INC	20,090 (+9.2%)	$2.088M (+0.2%)	0.5%	$103.92	$49.47	+110.1%	COM	931142103
SAN	BANCO SANTANDER SA	11,215 (+2.0%)	$155K (+2.2%)	0.0%	$13.83	$4.11	+236.3%	ADR	05964H105
VFH	VANGUARD WORLD FD	2,035 (+1.9%)	$265K (+0.7%)	0.1%	$130.09	$107.24	+21.3%	FINANCIALS ETF	92204A405

Exited Positions (5)

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $324K Shares 3,760 Share Price $86.09 * Est. Cost/Share $111.36 Unrealized @ Report Date -20.2%

AMAT APPLIED MATLS INC 0.1%

Value $253K Shares 350 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

LRCX LAM RESEARCH CORP 0.1%

Value $234K Shares 540 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

TFC TRUIST FINL CORP 0.0%

Value $215K Shares 4,310 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $206K Shares 6,050 Share Price $34.00 * Est. Cost/Share $61.07 Unrealized @ Report Date -47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZBH	ZIMMER BIOMET HOLDINGS INC	3,760	$324K	0.1%	$86.09 *	$111.36	-20.2%	—	98956P102
AMAT	APPLIED MATLS INC	350	$253K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
LRCX	LAM RESEARCH CORP	540	$234K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
TFC	TRUIST FINL CORP	4,310	$215K	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
CMG	CHIPOTLE MEXICAN GRILL INC	6,050	$206K	0.0%	$34.00 *	$61.07	-47.7%	—	169656105

Decreased Positions (42)

TDTT FLEXSHARES TR 4.7%

Value $20.77M (-12.7%) Shares 894,308 (-10.2%) Share Price $23.23 Est. Cost/Share $23.86 Unrealized @ Report Date -2.6%

CAT CATERPILLAR INC 1.3%

Value $5.83M (-25.6%) Shares 7,190 (-2.3%) Share Price $810.79 Est. Cost/Share $90.07 Unrealized @ Report Date +800.2%

HYGV FLEXSHARES TR 1.4%

Value $6.144M (-15.6%) Shares 158,159 (-12.5%) Share Price $38.85 Est. Cost/Share $44.25 Unrealized @ Report Date -12.2%

MBSD FLEXSHARES TR 1.0%

Value $4.496M (-15.6%) Shares 226,215 (-12.4%) Share Price $19.88 Est. Cost/Share $22.37 Unrealized @ Report Date -11.2%

IJR ISHARES TR 1.7%

Value $7.587M (-9.6%) Shares 55,771 (-1.5%) Share Price $136.04 Est. Cost/Share $65.67 Unrealized @ Report Date +107.2%

CRM SALESFORCE INC 0.5%

Value $2.181M (+43.4%) Shares 9,499 (-2.1%) Share Price $229.57 Est. Cost/Share $77.57 Unrealized @ Report Date +196.0%

LOW LOWES COS INC 0.5%

Value $2.15M (-18.3%) Shares 11,664 (-2.3%) Share Price $184.29 Est. Cost/Share $34.82 Unrealized @ Report Date +429.2%

TLT ISHARES TR 0.3%

Value $1.377M (-25.7%) Shares 17,709 (-17.4%) Share Price $77.78 Est. Cost/Share $112.94 Unrealized @ Report Date -31.1%

GNR SPDR INDEX SHS FDS 1.1%

Value $4.916M (+8.7%) Shares 66,455 (-1.1%) Share Price $73.97 Est. Cost/Share $58.50 Unrealized @ Report Date +26.4%

HYG ISHARES TR 1.4%

Value $6.3M (-5.8%) Shares 81,600 (-2.4%) Share Price $77.21 Est. Cost/Share $77.05 Unrealized @ Report Date +0.2%

SNDK SANDISK CORP 0.1%

Value $496K (-36.8%) Shares 285 (-17.4%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

MDLZ MONDELEZ INTL INC 0.1%

Value $541K (-29.9%) Shares 9,355 (-29.9%) Share Price $57.82 Est. Cost/Share $38.89 Unrealized @ Report Date +48.7%

EWY ISHARES INC 0.2%

Value $908K (-20.1%) Shares 4,970 (-11.7%) Share Price $182.78 Est. Cost/Share $93.64 Unrealized @ Report Date +95.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.061M (-17.1%) Shares 13,644 (-2.7%) Share Price $77.77 Est. Cost/Share $47.62 Unrealized @ Report Date +63.3%

HD HOME DEPOT INC 0.2%

Value $795K (-20.2%) Shares 2,795 (-1.1%) Share Price $284.49 Est. Cost/Share $114.03 Unrealized @ Report Date +149.5%

SPDW SPDR INDEX SHS FDS 3.1%

Value $13.58M (-1.4%) Shares 270,470 (-1.1%) Share Price $50.21 Est. Cost/Share $30.18 Unrealized @ Report Date +66.4%

MCD MCDONALDS CORP 0.1%

Value $352K (-34.9%) Shares 1,525 (-23.8%) Share Price $230.94 Est. Cost/Share $140.35 Unrealized @ Report Date +64.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $560K (-23.8%) Shares 2,544 (-2.5%) Share Price $219.93 Est. Cost/Share $115.79 Unrealized @ Report Date +89.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.615M (+11.6%) Shares 10,625 (-9.7%) Share Price $152.03 Est. Cost/Share $49.34 Unrealized @ Report Date +208.2%

ABT ABBOTT LABORATORIES 0.4%

Value $1.83M (+7.8%) Shares 18,518 (-1.0%) Share Price $98.83 Est. Cost/Share $37.89 Unrealized @ Report Date +160.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $502K (-16.3%) Shares 1,625 (-14.8%) Share Price $309.00 Est. Cost/Share $181.88 Unrealized @ Report Date +69.9%

INDA ISHARES TR 0.2%

Value $829K (-9.1%) Shares 17,750 (-3.8%) Share Price $46.68 Est. Cost/Share $49.84 Unrealized @ Report Date -6.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $520K (-13.2%) Shares 3,500 (-14.6%) Share Price $148.65 Est. Cost/Share $59.84 Unrealized @ Report Date +148.4%

ADBE ADOBE INC 0.1%

Value $483K (+15.0%) Shares 2,012 (-1.7%) Share Price $239.94 Est. Cost/Share $396.26 Unrealized @ Report Date -39.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $282K (+25.4%) Shares 1,536 (-14.9%) Share Price $183.37 Est. Cost/Share $301.13 Unrealized @ Report Date -39.1%

T AT&T INC 0.1%

Value $453K (+13.6%) Shares 18,548 (-3.6%) Share Price $24.40 Est. Cost/Share $14.69 Unrealized @ Report Date +66.1%

PG PROCTER & GAMBLE CO 0.5%

Value $2.02M (-2.5%) Shares 13,906 (-1.6%) Share Price $145.28 Est. Cost/Share $59.34 Unrealized @ Report Date +144.8%

RAVI FLEXSHARES TR 0.3%

Value $1.381M (-3.5%) Shares 18,358 (-3.2%) Share Price $75.24 Est. Cost/Share $75.45 Unrealized @ Report Date -0.3%

MDT MEDTRONIC PLC 0.1%

Value $533K (+9.0%) Shares 6,178 (-1.2%) Share Price $86.29 Est. Cost/Share $91.31 Unrealized @ Report Date -5.5%

INTU INTUIT 0.1%

Value $224K (-15.5%) Shares 814 (-20.0%) Share Price $275.71 Est. Cost/Share $484.99 Unrealized @ Report Date -43.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $764K (-5.0%) Shares 3,275 (-3.7%) Share Price $233.31 Est. Cost/Share $83.74 Unrealized @ Report Date +178.6%

HAL HALLIBURTON CO 0.1%

Value $231K (-14.8%) Shares 7,260 (-9.1%) Share Price $31.80 Est. Cost/Share $21.87 Unrealized @ Report Date +45.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $433K (-5.9%) Shares 2,538 (-8.1%) Share Price $170.73 Est. Cost/Share $96.58 Unrealized @ Report Date +76.8%

USB US BANCORP 0.1%

Value $319K (-7.8%) Shares 5,520 (-3.6%) Share Price $57.76 Est. Cost/Share $22.44 Unrealized @ Report Date +157.4%

VDE VANGUARD WORLD FD 0.1%

Value $267K (+7.1%) Shares 1,549 (-6.6%) Share Price $172.16 Est. Cost/Share $121.75 Unrealized @ Report Date +41.4%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $5.019M (-0.3%) Shares 8,205 (-5.3%) Share Price $611.76 Est. Cost/Share $112.52 Unrealized @ Report Date +443.7%

EWZ ISHARES INC 0.1%

Value $255K (+4.2%) Shares 6,850 (-3.5%) Share Price $37.25 Est. Cost/Share $36.74 Unrealized @ Report Date +1.4%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.963M (-0.3%) Shares 101,082 (-1.5%) Share Price $29.31 Est. Cost/Share $19.66 Unrealized @ Report Date +49.0%

BLK BLACKROCK INC 0.1%

Value $623K (+1.1%) Shares 589 (-8.1%) Share Price $1058.29 Est. Cost/Share $962.84 Unrealized @ Report Date +9.9%

VOX VANGUARD WORLD FD 0.1%

Value $361K (+1.9%) Shares 1,895 (-1.7%) Share Price $190.59 Est. Cost/Share $98.72 Unrealized @ Report Date +93.1%

MCO MOODYS CORP 0.1%

Value $295K (-2.0%) Shares 650 (-2.3%) Share Price $454.13 Est. Cost/Share $101.98 Unrealized @ Report Date +345.3%

VTI VANGUARD INDEX FDS 0.2%

Value $1.107M (+0.1%) Shares 2,958 (-1.0%) Share Price $374.24 Est. Cost/Share $131.72 Unrealized @ Report Date +184.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES TR	894,308 (-10.2%)	$20.77M (-12.7%)	4.7%	$23.23	$23.86	-2.6%	IBOXX 3R TARGT	33939L506
CAT	CATERPILLAR INC	7,190 (-2.3%)	$5.83M (-25.6%)	1.3%	$810.79	$90.07	+800.2%	COM	149123101
HYGV	FLEXSHARES TR	158,159 (-12.5%)	$6.144M (-15.6%)	1.4%	$38.85	$44.25	-12.2%	HIG YLD VL ETF	33939L662
MBSD	FLEXSHARES TR	226,215 (-12.4%)	$4.496M (-15.6%)	1.0%	$19.88	$22.37	-11.2%	DISCP DUR MBS	33939L779
IJR	ISHARES TR	55,771 (-1.5%)	$7.587M (-9.6%)	1.7%	$136.04	$65.67	+107.2%	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	9,499 (-2.1%)	$2.181M (+43.4%)	0.5%	$229.57	$77.57	+196.0%	COM	79466L302
LOW	LOWES COS INC	11,664 (-2.3%)	$2.15M (-18.3%)	0.5%	$184.29	$34.82	+429.2%	COM	548661107
TLT	ISHARES TR	17,709 (-17.4%)	$1.377M (-25.7%)	0.3%	$77.78	$112.94	-31.1%	20 YR TR BD ETF	464287432
GNR	SPDR INDEX SHS FDS	66,455 (-1.1%)	$4.916M (+8.7%)	1.1%	$73.97	$58.50	+26.4%	ST STR NAT ETF	78463X541
HYG	ISHARES TR	81,600 (-2.4%)	$6.3M (-5.8%)	1.4%	$77.21	$77.05	+0.2%	IBOXX HI YD ETF	464288513
SNDK	SANDISK CORP	285 (-17.4%)	$496K (-36.8%)	0.1%	$1739.89	$564.77	+208.1%	COM	80004C200
MDLZ	MONDELEZ INTL INC	9,355 (-29.9%)	$541K (-29.9%)	0.1%	$57.82	$38.89	+48.7%	CL A	609207105
EWY	ISHARES INC	4,970 (-11.7%)	$908K (-20.1%)	0.2%	$182.78	$93.64	+95.2%	MSCI STH KOR ETF	464286772
MCHP	MICROCHIP TECHNOLOGY INC.	13,644 (-2.7%)	$1.061M (-17.1%)	0.2%	$77.77	$47.62	+63.3%	COM	595017104
HD	HOME DEPOT INC	2,795 (-1.1%)	$795K (-20.2%)	0.2%	$284.49	$114.03	+149.5%	COM	437076102
SPDW	SPDR INDEX SHS FDS	270,470 (-1.1%)	$13.58M (-1.4%)	3.1%	$50.21	$30.18	+66.4%	ST STR PO EX ETF	78463X889
MCD	MCDONALDS CORP	1,525 (-23.8%)	$352K (-34.9%)	0.1%	$230.94	$140.35	+64.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,544 (-2.5%)	$560K (-23.8%)	0.1%	$219.93	$115.79	+89.9%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	10,625 (-9.7%)	$1.615M (+11.6%)	0.4%	$152.03	$49.34	+208.2%	COM	45866F104
ABT	ABBOTT LABORATORIES	18,518 (-1.0%)	$1.83M (+7.8%)	0.4%	$98.83	$37.89	+160.8%	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,625 (-14.8%)	$502K (-16.3%)	0.1%	$309.00	$181.88	+69.9%	COM	655844108
INDA	ISHARES TR	17,750 (-3.8%)	$829K (-9.1%)	0.2%	$46.68	$49.84	-6.3%	MSCI INDIA ETF	46429B598
JCI	JOHNSON CONTROLS INTERNATION	3,500 (-14.6%)	$520K (-13.2%)	0.1%	$148.65	$59.84	+148.4%	SHS	G51502105
ADBE	ADOBE INC	2,012 (-1.7%)	$483K (+15.0%)	0.1%	$239.94	$396.26	-39.4%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	1,536 (-14.9%)	$282K (+25.4%)	0.1%	$183.37	$301.13	-39.1%	SHS CLASS A	G1151C101
T	AT&T INC	18,548 (-3.6%)	$453K (+13.6%)	0.1%	$24.40	$14.69	+66.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	13,906 (-1.6%)	$2.02M (-2.5%)	0.5%	$145.28	$59.34	+144.8%	COM	742718109
RAVI	FLEXSHARES TR	18,358 (-3.2%)	$1.381M (-3.5%)	0.3%	$75.24	$75.45	-0.3%	ULTR SHO INC FD	33939L886
MDT	MEDTRONIC PLC	6,178 (-1.2%)	$533K (+9.0%)	0.1%	$86.29	$91.31	-5.5%	SHS	G5960L103
INTU	INTUIT	814 (-20.0%)	$224K (-15.5%)	0.1%	$275.71	$484.99	-43.2%	COM	461202103
VIG	VANGUARD SPECIALIZED FUNDS	3,275 (-3.7%)	$764K (-5.0%)	0.2%	$233.31	$83.74	+178.6%	DIV APP ETF	921908844
HAL	HALLIBURTON CO	7,260 (-9.1%)	$231K (-14.8%)	0.1%	$31.80	$21.87	+45.4%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	2,538 (-8.1%)	$433K (-5.9%)	0.1%	$170.73	$96.58	+76.8%	COM	571748102
USB	US BANCORP	5,520 (-3.6%)	$319K (-7.8%)	0.1%	$57.76	$22.44	+157.4%	COM NEW	902973304
VDE	VANGUARD WORLD FD	1,549 (-6.6%)	$267K (+7.1%)	0.1%	$172.16	$121.75	+41.4%	ENERGY ETF	92204A306
AMD	ADVANCED MICRO DEVICES INC	8,205 (-5.3%)	$5.019M (-0.3%)	1.1%	$611.76	$112.52	+443.7%	COM	007903107
EWZ	ISHARES INC	6,850 (-3.5%)	$255K (+4.2%)	0.1%	$37.25	$36.74	+1.4%	MSCI BRAZIL ETF	464286400
SCHB	SCHWAB STRATEGIC TR	101,082 (-1.5%)	$2.963M (-0.3%)	0.7%	$29.31	$19.66	+49.0%	US BRD MKT ETF	808524102
BLK	BLACKROCK INC	589 (-8.1%)	$623K (+1.1%)	0.1%	$1058.29	$962.84	+9.9%	COM	09290D101
VOX	VANGUARD WORLD FD	1,895 (-1.7%)	$361K (+1.9%)	0.1%	$190.59	$98.72	+93.1%	COMM SRVC ETF	92204A884
MCO	MOODYS CORP	650 (-2.3%)	$295K (-2.0%)	0.1%	$454.13	$101.98	+345.3%	COM	615369105
VTI	VANGUARD INDEX FDS	2,958 (-1.0%)	$1.107M (+0.1%)	0.2%	$374.24	$131.72	+184.1%	TOTAL STK MKT	922908769

Unchanged Positions (58)

KLAC KLA CORP 0.9%

Value $3.938M Shares 20,203 Share Price $194.93 Est. Cost/Share $1367.06 Unrealized @ Report Date -85.7%

CVX CHEVRON CORPORATION 1.1%

Value $4.665M Shares 22,842 Share Price $204.21 Est. Cost/Share $71.95 Unrealized @ Report Date +183.8%

XOM EXXON MOBIL CORP 0.9%

Value $4.188M Shares 25,730 Share Price $162.75 Est. Cost/Share $56.37 Unrealized @ Report Date +188.7%

IJH ISHARES TR 1.9%

Value $8.449M Shares 117,430 Share Price $71.95 Est. Cost/Share $51.24 Unrealized @ Report Date +40.4%

SCHF SCHWAB STRATEGIC TR 7.0%

Value $30.89M Shares 1,124,411 Share Price $27.47 Est. Cost/Share $17.82 Unrealized @ Report Date +54.2%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $3.84M Shares 117,680 Share Price $32.63 Est. Cost/Share $24.48 Unrealized @ Report Date +33.3%

XLE SELECT SECTOR SPDR TR 0.6%

Value $2.643M Shares 42,968 Share Price $61.50 Est. Cost/Share $33.75 Unrealized @ Report Date +82.2%

XLK SELECT SECTOR SPDR TR 2.5%

Value $10.96M Shares 55,992 Share Price $195.75 Est. Cost/Share $95.39 Unrealized @ Report Date +105.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $2.141M Shares 7,040 Share Price $304.10 Est. Cost/Share $63.59 Unrealized @ Report Date +378.3%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $3.319M Shares 97,571 Share Price $34.02 Est. Cost/Share $27.21 Unrealized @ Report Date +25.0%

XLY SELECT SECTOR SPDR TR 0.6%

Value $2.831M Shares 26,008 Share Price $108.84 Est. Cost/Share $82.35 Unrealized @ Report Date +32.2%

GLW CORNING INC 0.1%

Value $298K Shares 1,940 Share Price $153.76 Est. Cost/Share $121.99 Unrealized @ Report Date +26.0%

XLV SELECT SECTOR SPDR TR 0.8%

Value $3.393M Shares 20,147 Share Price $168.42 Est. Cost/Share $96.69 Unrealized @ Report Date +74.2%

DHR DANAHER CORP DEL 0.2%

Value $986K Shares 4,450 Share Price $221.55 Est. Cost/Share $48.20 Unrealized @ Report Date +359.7%

CME CME GROUP INC 0.2%

Value $830K Shares 3,170 Share Price $261.98 Est. Cost/Share $50.57 Unrealized @ Report Date +418.1%

INTC INTEL CORP 0.2%

Value $845K Shares 7,025 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

DIS DISNEY WALT CO 0.3%

Value $1.405M Shares 13,395 Share Price $104.90 Est. Cost/Share $71.09 Unrealized @ Report Date +47.6%

ALL ALLSTATE CORP 0.3%

Value $1.532M Shares 6,904 Share Price $221.86 Est. Cost/Share $70.75 Unrealized @ Report Date +213.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $788K Shares 19,970 Share Price $39.44 Est. Cost/Share $34.09 Unrealized @ Report Date +15.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $839K Shares 3,250 Share Price $258.06 Est. Cost/Share $79.47 Unrealized @ Report Date +224.7%

KO COCA COLA CO 0.5%

Value $2.217M Shares 25,756 Share Price $86.08 Est. Cost/Share $28.16 Unrealized @ Report Date +205.6%

MRK MERCK & CO INC 0.2%

Value $869K Shares 5,978 Share Price $145.31 Est. Cost/Share $63.29 Unrealized @ Report Date +129.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $5.648M Shares 17,071 Share Price $330.83 Est. Cost/Share $109.91 Unrealized @ Report Date +201.0%

LLY ELI LILLY & CO 0.5%

Value $2.152M Shares 1,860 Share Price $1157.08 Est. Cost/Share $115.08 Unrealized @ Report Date +905.5%

SPLB SPDR SERIES TRUST 0.2%

Value $908K Shares 44,550 Share Price $20.38 Est. Cost/Share $21.84 Unrealized @ Report Date -6.7%

RDDT REDDIT INC 0.1%

Value $426K Shares 2,990 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%

ORCL ORACLE CORP 0.3%

Value $1.433M Shares 10,435 Share Price $137.30 Est. Cost/Share $66.45 Unrealized @ Report Date +106.6%

ABBV ABBVIE INC 0.4%

Value $1.808M Shares 6,910 Share Price $261.59 Est. Cost/Share $63.49 Unrealized @ Report Date +312.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.591M Shares 1,748 Share Price $910.34 Est. Cost/Share $738.50 Unrealized @ Report Date +23.3%

XLB SELECT SECTOR SPDR TR 0.2%

Value $968K Shares 19,867 Share Price $48.70 Est. Cost/Share $34.30 Unrealized @ Report Date +42.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value $641K Shares 15,680 Share Price $40.91 Est. Cost/Share $32.21 Unrealized @ Report Date +27.0%

GSK GSK PLC 0.1%

Value $633K Shares 13,133 Share Price $48.17 Est. Cost/Share $36.06 Unrealized @ Report Date +33.6%

PEP PEPSICO INC 0.1%

Value $664K Shares 5,240 Share Price $126.72 Est. Cost/Share $64.79 Unrealized @ Report Date +95.6%

SPTI SPDR SERIES TRUST 0.3%

Value $1.119M Shares 41,010 Share Price $27.28 Est. Cost/Share $28.29 Unrealized @ Report Date -3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.269M Shares 27,344 Share Price $82.97 Est. Cost/Share $48.62 Unrealized @ Report Date +70.7%

VNQ VANGUARD INDEX FDS 0.1%

Value $507K Shares 5,660 Share Price $89.63 Est. Cost/Share $73.65 Unrealized @ Report Date +21.7%

BMO BANK MONTREAL MEDIUM 0.2%

Value $740K Shares 4,425 Share Price $167.25 Est. Cost/Share $53.03 Unrealized @ Report Date +215.4%

COR CENCORA INC 0.1%

Value $587K Shares 1,956 Share Price $300.25 Est. Cost/Share $164.33 Unrealized @ Report Date +82.7%

J JACOBS SOLUTIONS INC 0.1%

Value $462K Shares 3,415 Share Price $135.27 Est. Cost/Share $95.66 Unrealized @ Report Date +41.4%

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.312M Shares 16,280 Share Price $80.60 Est. Cost/Share $51.85 Unrealized @ Report Date +55.4%

D DOMINION ENERGY INC 0.1%

Value $248K Shares 4,090 Share Price $60.52 Est. Cost/Share $53.98 Unrealized @ Report Date +12.1%

FTV FORTIVE CORP 0.1%

Value $240K Shares 4,370 Share Price $54.81 Est. Cost/Share $33.58 Unrealized @ Report Date +63.2%

VGT VANGUARD WORLD FD 0.1%

Value $546K Shares 4,341 Share Price $125.67 Est. Cost/Share $98.92 Unrealized @ Report Date +27.0%

PLD PROLOGIS INC. 0.2%

Value $674K Shares 5,190 Share Price $129.84 Est. Cost/Share $60.13 Unrealized @ Report Date —

EEM ISHARES TR 0.2%

Value $781K Shares 11,688 Share Price $66.79 Est. Cost/Share $43.05 Unrealized @ Report Date +55.1%

REZ ISHARES TR 0.1%

Value $318K Shares 3,600 Share Price $88.34 Est. Cost/Share $58.74 Unrealized @ Report Date +50.4%

VCR VANGUARD WORLD FD 0.1%

Value $256K Shares 702 Share Price $364.68 Est. Cost/Share $245.12 Unrealized @ Report Date +48.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $369K Shares 1,935 Share Price $190.82 Est. Cost/Share $93.15 Unrealized @ Report Date +104.9%

GII SPDR INDEX SHS FDS 0.1%

Value $259K Shares 3,701 Share Price $69.93 Est. Cost/Share $59.06 Unrealized @ Report Date +18.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $515K Shares 12,430 Share Price $41.40 Est. Cost/Share $29.73 Unrealized @ Report Date +39.3%

MUB ISHARES TR 0.1%

Value $231K Shares 2,285 Share Price $101.10 Est. Cost/Share $105.06 Unrealized @ Report Date -3.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.454M Shares 45,956 Share Price $53.40 Est. Cost/Share $31.11 Unrealized @ Report Date +71.6%

EFA ISHARES TR 0.7%

Value $3.299M Shares 31,752 Share Price $103.89 Est. Cost/Share $65.16 Unrealized @ Report Date +59.4%

MMM 3M CO 0.1%

Value $376K Shares 2,292 Share Price $164.15 Est. Cost/Share $126.24 Unrealized @ Report Date +30.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $646K Shares 10,900 Share Price $59.31 Est. Cost/Share $40.75 Unrealized @ Report Date +45.6%

ICSH ISHARES TR 0.2%

Value $1.038M Shares 20,600 Share Price $50.40 Est. Cost/Share $50.20 Unrealized @ Report Date +0.4%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $211K Shares 4,050 Share Price $52.14 Est. Cost/Share $51.76 Unrealized @ Report Date +0.7%

SPEM SPDR INDEX SHS FDS 1.3%

Value $5.827M Shares 112,573 Share Price $51.76 Est. Cost/Share $35.70 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	20,203	$3.938M	0.9%	$194.93	$1367.06	-85.7%	COM NEW	482480100
CVX	CHEVRON CORPORATION	22,842	$4.665M	1.1%	$204.21	$71.95	+183.8%	COM	166764100
XOM	EXXON MOBIL CORP	25,730	$4.188M	0.9%	$162.75	$56.37	+188.7%	COM	30231G102
IJH	ISHARES TR	117,430	$8.449M	1.9%	$71.95	$51.24	+40.4%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	1,124,411	$30.89M	7.0%	$27.47	$17.82	+54.2%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	117,680	$3.84M	0.9%	$32.63	$24.48	+33.3%	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	42,968	$2.643M	0.6%	$61.50	$33.75	+82.2%	ST STR ENERG ETF	81369Y506
XLK	SELECT SECTOR SPDR TR	55,992	$10.96M	2.5%	$195.75	$95.39	+105.2%	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	7,040	$2.141M	0.5%	$304.10	$63.59	+378.3%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	97,571	$3.319M	0.7%	$34.02	$27.21	+25.0%	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	26,008	$2.831M	0.6%	$108.84	$82.35	+32.2%	ST STR DISCR ETF	81369Y407
GLW	CORNING INC	1,940	$298K	0.1%	$153.76	$121.99	+26.0%	COM	219350105
XLV	SELECT SECTOR SPDR TR	20,147	$3.393M	0.8%	$168.42	$96.69	+74.2%	ST STR CARE ETF	81369Y209
DHR	DANAHER CORP DEL	4,450	$986K	0.2%	$221.55	$48.20	+359.7%	COM	235851102
CME	CME GROUP INC	3,170	$830K	0.2%	$261.98	$50.57	+418.1%	COM	12572Q105
INTC	INTEL CORP	7,025	$845K	0.2%	$120.23	$24.23	+396.3%	COM	458140100
DIS	DISNEY WALT CO	13,395	$1.405M	0.3%	$104.90	$71.09	+47.6%	COM	254687106
ALL	ALLSTATE CORP	6,904	$1.532M	0.3%	$221.86	$70.75	+213.6%	COM	020002101
XLU	SELECT SECTOR SPDR TR	19,970	$788K	0.2%	$39.44	$34.09	+15.7%	ST STR UTIL ETF	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	3,250	$839K	0.2%	$258.06	$79.47	+224.7%	COM	053015103
KO	COCA COLA CO	25,756	$2.217M	0.5%	$86.08	$28.16	+205.6%	COM	191216100
MRK	MERCK & CO INC	5,978	$869K	0.2%	$145.31	$63.29	+129.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	17,071	$5.648M	1.3%	$330.83	$109.91	+201.0%	COM	46625H100
LLY	ELI LILLY & CO	1,860	$2.152M	0.5%	$1157.08	$115.08	+905.5%	COM	532457108
SPLB	SPDR SERIES TRUST	44,550	$908K	0.2%	$20.38	$21.84	-6.7%	ST LONG BD ETF	78464A367
RDDT	REDDIT INC	2,990	$426K	0.1%	$142.44	$165.28	-13.8%	CL A	75734B100
ORCL	ORACLE CORP	10,435	$1.433M	0.3%	$137.30	$66.45	+106.6%	COM	68389X105
ABBV	ABBVIE INC	6,910	$1.808M	0.4%	$261.59	$63.49	+312.0%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	1,748	$1.591M	0.4%	$910.34	$738.50	+23.3%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	19,867	$968K	0.2%	$48.70	$34.30	+42.0%	ST STR MATER ETF	81369Y100
XLRE	SELECT SECTOR SPDR TR	15,680	$641K	0.1%	$40.91	$32.21	+27.0%	ST STR REAL ETF	81369Y860
GSK	GSK PLC	13,133	$633K	0.1%	$48.17	$36.06	+33.6%	SPONSORED ADR	37733W204
PEP	PEPSICO INC	5,240	$664K	0.1%	$126.72	$64.79	+95.6%	COM	713448108
SPTI	SPDR SERIES TRUST	41,010	$1.119M	0.3%	$27.28	$28.29	-3.6%	ST INTER ETF	78464A672
VEU	VANGUARD INTL EQUITY INDEX F	27,344	$2.269M	0.5%	$82.97	$48.62	+70.7%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	5,660	$507K	0.1%	$89.63	$73.65	+21.7%	REAL ESTATE ETF	922908553
BMO	BANK MONTREAL MEDIUM	4,425	$740K	0.2%	$167.25	$53.03	+215.4%	COM	063671101
COR	CENCORA INC	1,956	$587K	0.1%	$300.25	$164.33	+82.7%	COM	03073E105
J	JACOBS SOLUTIONS INC	3,415	$462K	0.1%	$135.27	$95.66	+41.4%	COM	46982L108
XLP	SELECT SECTOR SPDR TR	16,280	$1.312M	0.3%	$80.60	$51.85	+55.4%	ST STR STAPL ETF	81369Y308
D	DOMINION ENERGY INC	4,090	$248K	0.1%	$60.52	$53.98	+12.1%	COM	25746U109
FTV	FORTIVE CORP	4,370	$240K	0.1%	$54.81	$33.58	+63.2%	COM	34959J108
VGT	VANGUARD WORLD FD	4,341	$546K	0.1%	$125.67	$98.92	+27.0%	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	5,190	$674K	0.2%	$129.84	$60.13	—	COM	74340W103
EEM	ISHARES TR	11,688	$781K	0.2%	$66.79	$43.05	+55.1%	MSCI EMG MKT ETF	464287234
REZ	ISHARES TR	3,600	$318K	0.1%	$88.34	$58.74	+50.4%	RESIDENTIAL MULT	464288562
VCR	VANGUARD WORLD FD	702	$256K	0.1%	$364.68	$245.12	+48.8%	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	1,935	$369K	0.1%	$190.82	$93.15	+104.9%	COM	718172109
GII	SPDR INDEX SHS FDS	3,701	$259K	0.1%	$69.93	$59.06	+18.4%	ST STR INFRA ETF	78463X855
FLJP	FRANKLIN TEMPLETON ETF TR	12,430	$515K	0.1%	$41.40	$29.73	+39.3%	FTSE JAPAN ETF	35473P744
MUB	ISHARES TR	2,285	$231K	0.1%	$101.10	$105.06	-3.8%	NATIONAL MUN ETF	464288414
XLF	SELECT SECTOR SPDR TR	45,956	$2.454M	0.6%	$53.40	$31.11	+71.6%	ST STR FINL ETF	81369Y605
EFA	ISHARES TR	31,752	$3.299M	0.7%	$103.89	$65.16	+59.4%	MSCI EAFE ETF	464287465
MMM	3M CO	2,292	$376K	0.1%	$164.15	$126.24	+30.0%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	10,900	$646K	0.1%	$59.31	$40.75	+45.6%	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	20,600	$1.038M	0.2%	$50.40	$50.20	+0.4%	ULTRA SHORT DUR	46434V878
FLCA	FRANKLIN TEMPLETON ETF TR	4,050	$211K	0.0%	$52.14	$51.76	+0.7%	FTSE CANADA	35473P827
SPEM	SPDR INDEX SHS FDS	112,573	$5.827M	1.3%	$51.76	$35.70	+45.0%	ST PORT MARK ETF	78463X509