Boltwood Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	2,182	$278	0.1%	$124.29	0.0%	COM	48251W104
EMR	EMERSON ELEC CO	1,929	$256	0.1%	$132.37	0.0%	COM	291011104
NUE	NUCOR CORP	1,465	$239	0.1%	$149.77	0.0%	COM	670346105
MDT	MEDTRONIC PLC	2,415	$232	0.1%	$97.14	0.0%	SHS	G5960L103
INTU	INTUIT	349	$231	0.1%	$660.69	0.0%	COM	461202103
ASML	ASML HOLDING N V	205	$219	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
V	VISA INC	575	$202	0.1%	$340.38	0.0%	COM CL A	92826C839
BIIB	BIOGEN INC	1,141	$201	0.1%	$163.37	0.0%	COM	09062X103

Increased Positions (58)

GOOGL ALPHABET INC 2.1%

Value ($000) $8,233 (+30.3%) Shares 26,303 (+1.2%) Est. Cost $118.98 Unrealized +140.0%

TDTT FLEXSHARES TR 4.9%

Value ($000) $18,976 (+5.5%) Shares 788,682 (+6.7%) Est. Cost $23.92 Unrealized —

SPMB SPDR SERIES TRUST 1.1%

Value ($000) $4,130 (+17.5%) Shares 184,236 (+17.6%) Est. Cost $22.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,763 (+34.2%) Shares 8,231 (+1.4%) Est. Cost $106.67 Unrealized +110.5%

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,906 (+12.7%) Shares 18,776 (+1.3%) Est. Cost $91.95 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $3,082 (-8.7%) Shares 4,669 (+1.6%) Est. Cost $224.96 Unrealized +196.6%

IEI ISHARES TR 3.1%

Value ($000) $11,730 (+2.5%) Shares 98,283 (+2.6%) Est. Cost $117.66 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $4,024 (+7.1%) Shares 17,433 (+1.9%) Est. Cost $137.51 Unrealized +66.4%

STIP ISHARES TR 0.3%

Value ($000) $1,231 (+25.4%) Shares 12,025 (+26.6%) Est. Cost $103.05 Unrealized —

HYGV FLEXSHARES TR 3.1%

Value ($000) $11,971 (+1.9%) Shares 293,872 (+3.1%) Est. Cost $43.82 Unrealized —

XLK SELECT SECTOR SPDR TR 2.0%

Value ($000) $7,788 (+2.7%) Shares 54,098 (+101.1%) Est. Cost $113.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $863 (+30.7%) Shares 2,750 (+1.5%) Est. Cost $109.22 Unrealized +162.2%

MBB ISHARES TR 3.2%

Value ($000) $12,443 (+1.5%) Shares 130,677 (+1.5%) Est. Cost $96.73 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $7,721 (+2.4%) Shares 116,985 (+1.3%) Est. Cost $75.90 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $6,544 (+2.8%) Shares 79,010 (+3.0%) Est. Cost $82.13 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $977 (-12.6%) Shares 2,840 (+2.9%) Est. Cost $114.03 Unrealized +219.7%

NFRA FLEXSHARES TR 1.3%

Value ($000) $4,979 (-2.4%) Shares 82,289 (+1.5%) Est. Cost $52.76 Unrealized —

HYG ISHARES TR 1.9%

Value ($000) $7,260 (+1.6%) Shares 90,035 (+2.4%) Est. Cost $78.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,736 (+4.0%) Shares 90,974 (+2.5%) Est. Cost $39.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $882 (+13.0%) Shares 4,263 (+1.3%) Est. Cost $89.68 Unrealized +119.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,264 (+3.2%) Shares 114,620 (+1.1%) Est. Cost $35.03 Unrealized —

IGSB ISHARES TR 1.1%

Value ($000) $4,355 (+2.2%) Shares 82,365 (+2.5%) Est. Cost $51.06 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $544 (+20.2%) Shares 16,975 (+1.2%) Est. Cost $18.59 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,662 (+5.7%) Shares 19,064 (+8.4%) Est. Cost $113.02 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,197 (+7.4%) Shares 3,458 (+2.3%) Est. Cost $191.20 Unrealized +86.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $783 (+11.7%) Shares 2,886 (+1.2%) Est. Cost $157.66 Unrealized +59.0%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,416 (+3.1%) Shares 44,106 (+1.4%) Est. Cost $31.03 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $454 (+17.9%) Shares 3,893 (+2.6%) Est. Cost $74.07 Unrealized +39.9%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,275 (+2.6%) Shares 19,324 (+3.2%) Est. Cost $57.22 Unrealized —

EWU ISHARES TR 0.2%

Value ($000) $594 (+10.5%) Shares 13,500 (+5.5%) Est. Cost $35.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,389 (-3.7%) Shares 1,611 (+3.4%) Est. Cost $715.96 Unrealized +26.5%

CMF ISHARES TR 0.2%

Value ($000) $673 (+8.2%) Shares 11,705 (+7.4%) Est. Cost $68.35 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $384 (+14.5%) Shares 4,100 (+1364.3%) Est. Cost $108.25 Unrealized -0.4%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $1,182 (+3.9%) Shares 26,245 (+5.7%) Est. Cost $42.92 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,265 (+3.6%) Shares 11,855 (+3.7%) Est. Cost $105.77 Unrealized —

EWC ISHARES INC 0.1%

Value ($000) $326 (+14.7%) Shares 6,050 (+7.6%) Est. Cost $41.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $400 (+11.6%) Shares 455 (+1.1%) Est. Cost $483.78 Unrealized +68.1%

EWL ISHARES INC 0.1%

Value ($000) $364 (+12.2%) Shares 6,075 (+3.4%) Est. Cost $51.06 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $297 (-11.2%) Shares 1,941 (+433.2%) Est. Cost $176.46 Unrealized -2.8%

BA BOEING CO 0.2%

Value ($000) $833 (+4.5%) Shares 3,836 (+3.9%) Est. Cost $249.49 Unrealized -17.6%

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,147 (+1.7%) Shares 13,841 (+1.1%) Est. Cost $66.02 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $454 (+8.4%) Shares 5,625 (+7.7%) Est. Cost $68.00 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $818 (+4.5%) Shares 13,330 (+4.1%) Est. Cost $52.00 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $368 (-8.4%) Shares 1,154 (+7.6%) Est. Cost $314.09 Unrealized +12.8%

MUB ISHARES TR 0.1%

Value ($000) $235 (+16.6%) Shares 2,190 (+15.9%) Est. Cost $106.58 Unrealized —

GQRE FLEXSHARES TR 1.2%

Value ($000) $4,799 (-0.7%) Shares 81,539 (+2.9%) Est. Cost $56.05 Unrealized —

IEF ISHARES TR 0.7%

Value ($000) $2,779 (+1.1%) Shares 28,900 (+1.4%) Est. Cost $102.42 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $959 (-3.0%) Shares 21,142 (+91.8%) Est. Cost $48.14 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $1,322 (+2.3%) Shares 24,538 (+2.7%) Est. Cost $60.58 Unrealized —

EWQ ISHARES INC 0.1%

Value ($000) $434 (+5.7%) Shares 9,650 (+3.2%) Est. Cost $39.58 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $953 (+2.3%) Shares 2,120 (+1.2%) Est. Cost $201.91 Unrealized +119.5%

EWG ISHARES INC 0.1%

Value ($000) $366 (+5.8%) Shares 8,600 (+3.6%) Est. Cost $33.97 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $348 (-5.2%) Shares 3,866 (+3.9%) Est. Cost $111.36 Unrealized -15.1%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,927 (-0.8%) Shares 43,097 (+98.2%) Est. Cost $44.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $903 (-1.6%) Shares 21,161 (+100.9%) Est. Cost $44.38 Unrealized —

EWT ISHARES INC 0.2%

Value ($000) $629 (+2.4%) Shares 9,900 (+2.6%) Est. Cost $48.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,001 (+0.1%) Shares 25,133 (+100.8%) Est. Cost $103.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $218 (-0.5%) Shares 1,225 (+2.1%) Est. Cost $162.45 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	26,303 (+1.2%)	$8,233 (+30.3%)	2.1%	$118.98	+140.0%	CAP STK CL A	02079K305
TDTT	FLEXSHARES TR	788,682 (+6.7%)	$18,976 (+5.5%)	4.9%	$23.92	—	IBOXX 3R TARGT	33939L506
SPMB	SPDR SERIES TRUST	184,236 (+17.6%)	$4,130 (+17.5%)	1.1%	$22.03	—	PORT MTG BK ETF	78464A383
AMD	ADVANCED MICRO DEVICES INC	8,231 (+1.4%)	$1,763 (+34.2%)	0.5%	$106.67	+110.5%	COM	007903107
XLV	SELECT SECTOR SPDR TR	18,776 (+1.3%)	$2,906 (+12.7%)	0.8%	$91.95	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	4,669 (+1.6%)	$3,082 (-8.7%)	0.8%	$224.96	+196.6%	CL A	30303M102
IEI	ISHARES TR	98,283 (+2.6%)	$11,730 (+2.5%)	3.1%	$117.66	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	17,433 (+1.9%)	$4,024 (+7.1%)	1.0%	$137.51	+66.4%	COM	023135106
STIP	ISHARES TR	12,025 (+26.6%)	$1,231 (+25.4%)	0.3%	$103.05	—	0-5 YR TIPS ETF	46429B747
HYGV	FLEXSHARES TR	293,872 (+3.1%)	$11,971 (+1.9%)	3.1%	$43.82	—	HIG YLD VL ETF	33939L662
XLK	SELECT SECTOR SPDR TR	54,098 (+101.1%)	$7,788 (+2.7%)	2.0%	$113.84	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,750 (+1.5%)	$863 (+30.7%)	0.2%	$109.22	+162.2%	CAP STK CL C	02079K107
MBB	ISHARES TR	130,677 (+1.5%)	$12,443 (+1.5%)	3.2%	$96.73	—	MBS ETF	464288588
IJH	ISHARES TR	116,985 (+1.3%)	$7,721 (+2.4%)	2.0%	$75.90	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	79,010 (+3.0%)	$6,544 (+2.8%)	1.7%	$82.13	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	2,840 (+2.9%)	$977 (-12.6%)	0.3%	$114.03	+219.7%	COM	437076102
NFRA	FLEXSHARES TR	82,289 (+1.5%)	$4,979 (-2.4%)	1.3%	$52.76	—	STOXX GLOBR INF	33939L795
HYG	ISHARES TR	90,035 (+2.4%)	$7,260 (+1.6%)	1.9%	$78.41	—	IBOXX HI YD ETF	464288513
SCHM	SCHWAB STRATEGIC TR	90,974 (+2.5%)	$2,736 (+4.0%)	0.7%	$39.06	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	4,263 (+1.3%)	$882 (+13.0%)	0.2%	$89.68	+119.7%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	114,620 (+1.1%)	$3,264 (+3.2%)	0.8%	$35.03	—	US SML CAP ETF	808524607
IGSB	ISHARES TR	82,365 (+2.5%)	$4,355 (+2.2%)	1.1%	$51.06	—	ISHS 1-5YR INVS	464288646
FLKR	FRANKLIN TEMPLETON ETF TR	16,975 (+1.2%)	$544 (+20.2%)	0.1%	$18.59	—	FTSE SOUTH KOREA	35473P710
TLT	ISHARES TR	19,064 (+8.4%)	$1,662 (+5.7%)	0.4%	$113.02	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	3,458 (+2.3%)	$1,197 (+7.4%)	0.3%	$191.20	+86.7%	COM	11135F101
ADI	ANALOG DEVICES INC	2,886 (+1.2%)	$783 (+11.7%)	0.2%	$157.66	+59.0%	COM	032654105
XLF	SELECT SECTOR SPDR TR	44,106 (+1.4%)	$2,416 (+3.1%)	0.6%	$31.03	—	FINANCIAL	81369Y605
C	CITIGROUP INC	3,893 (+2.6%)	$454 (+17.9%)	0.1%	$74.07	+39.9%	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	19,324 (+3.2%)	$2,275 (+2.6%)	0.6%	$57.22	—	COMMUNICATION	81369Y852
EWU	ISHARES TR	13,500 (+5.5%)	$594 (+10.5%)	0.2%	$35.51	—	MSCI UK ETF NEW	46435G334
COST	COSTCO WHSL CORP NEW	1,611 (+3.4%)	$1,389 (-3.7%)	0.4%	$715.96	+26.5%	COM	22160K105
CMF	ISHARES TR	11,705 (+7.4%)	$673 (+8.2%)	0.2%	$68.35	—	CALIF MUN BD ETF	464288356
NFLX	NETFLIX INC	4,100 (+1364.3%)	$384 (+14.5%)	0.1%	$108.25	-0.4%	COM	64110L106
RWO	SPDR INDEX SHS FDS	26,245 (+5.7%)	$1,182 (+3.9%)	0.3%	$42.92	—	DJ GLB RL ES ETF	78463X749
SUB	ISHARES TR	11,855 (+3.7%)	$1,265 (+3.6%)	0.3%	$105.77	—	SHRT NAT MUN ETF	464288158
EWC	ISHARES INC	6,050 (+7.6%)	$326 (+14.7%)	0.1%	$41.30	—	MSCI CDA ETF	464286509
GS	GOLDMAN SACHS GROUP INC	455 (+1.1%)	$400 (+11.6%)	0.1%	$483.78	+68.1%	COM	38141G104
EWL	ISHARES INC	6,075 (+3.4%)	$364 (+12.2%)	0.1%	$51.06	—	MSCI SWITZERLAND	464286749
NOW	SERVICENOW INC	1,941 (+433.2%)	$297 (-11.2%)	0.1%	$176.46	-2.8%	COM	81762P102
BA	BOEING CO	3,836 (+3.9%)	$833 (+4.5%)	0.2%	$249.49	-17.6%	COM	097023105
XLI	SELECT SECTOR SPDR TR	13,841 (+1.1%)	$2,147 (+1.7%)	0.6%	$66.02	—	INDL	81369Y704
EWJ	ISHARES INC	5,625 (+7.7%)	$454 (+8.4%)	0.1%	$68.00	—	MSCI JPN ETF NEW	46434G822
IGF	ISHARES TR	13,330 (+4.1%)	$818 (+4.5%)	0.2%	$52.00	—	GLB INFRASTR ETF	464288372
ETN	EATON CORP PLC	1,154 (+7.6%)	$368 (-8.4%)	0.1%	$314.09	+12.8%	SHS	G29183103
MUB	ISHARES TR	2,190 (+15.9%)	$235 (+16.6%)	0.1%	$106.58	—	NATIONAL MUN ETF	464288414
GQRE	FLEXSHARES TR	81,539 (+2.9%)	$4,799 (-0.7%)	1.2%	$56.05	—	GLB QLT R/E IDX	33939L787
IEF	ISHARES TR	28,900 (+1.4%)	$2,779 (+1.1%)	0.7%	$102.42	—	7-10 YR TRSY BD	464287440
XLB	SELECT SECTOR SPDR TR	21,142 (+91.8%)	$959 (-3.0%)	0.2%	$48.14	—	SBI MATERIALS	81369Y100
IGIB	ISHARES TR	24,538 (+2.7%)	$1,322 (+2.3%)	0.3%	$60.58	—	ISHS 5-10YR INVT	464288638
EWQ	ISHARES INC	9,650 (+3.2%)	$434 (+5.7%)	0.1%	$39.58	—	MSCI FRANCE ETF	464286707
TSLA	TESLA INC	2,120 (+1.2%)	$953 (+2.3%)	0.2%	$201.91	+119.5%	COM	88160R101
EWG	ISHARES INC	8,600 (+3.6%)	$366 (+5.8%)	0.1%	$33.97	—	MSCI GERMANY ETF	464286806
ZBH	ZIMMER BIOMET HOLDINGS INC	3,866 (+3.9%)	$348 (-5.2%)	0.1%	$111.36	-15.1%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	43,097 (+98.2%)	$1,927 (-0.8%)	0.5%	$44.13	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	21,161 (+100.9%)	$903 (-1.6%)	0.2%	$44.38	—	SBI INT-UTILS	81369Y886
EWT	ISHARES INC	9,900 (+2.6%)	$629 (+2.4%)	0.2%	$48.62	—	MSCI TAIWAN ETF	46434G772
XLY	SELECT SECTOR SPDR TR	25,133 (+100.8%)	$3,001 (+0.1%)	0.8%	$103.76	—	SBI CONS DISCR	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	1,225 (+2.1%)	$218 (-0.5%)	0.1%	$162.45	+11.4%	CL A	69608A108

Exited Positions (4)

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $459 Shares 14,618 Est. Cost $37.00 Unrealized -22.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $242 Shares 4,051 Est. Cost $67.36 Unrealized -17.6%

NKE NIKE INC 0.1%

Value ($000) $209 Shares 3,000 Est. Cost $59.08 Unrealized +9.9%

VAW VANGUARD WORLD FD 0.1%

Value ($000) $202 Shares 985 Est. Cost $194.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	14,618	$459	0.1%	$37.00	-22.9%	—	20030N101
CARR	CARRIER GLOBAL CORPORATION	4,051	$242	0.1%	$67.36	-17.6%	—	14448C104
NKE	NIKE INC	3,000	$209	0.1%	$59.08	+9.9%	—	654106103
VAW	VANGUARD WORLD FD	985	$202	0.1%	$194.83	—	—	92204A801

Decreased Positions (50)

CAT CATERPILLAR INC 1.2%

Value ($000) $4,495 (+18.3%) Shares 7,846 (-1.4%) Est. Cost $90.07 Unrealized +516.8%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,026 (+37.4%) Shares 1,885 (-2.5%) Est. Cost $115.08 Unrealized +730.3%

MBSD FLEXSHARES TR 1.7%

Value ($000) $6,482 (-7.3%) Shares 311,988 (-6.9%) Est. Cost $22.32 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $2,492 (-14.1%) Shares 19,888 (-8.2%) Est. Cost $37.89 Unrealized +236.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $318 (-53.9%) Shares 1,631 (-50.2%) Est. Cost $149.27 Unrealized +30.7%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $2,640 (+9.9%) Shares 7,135 (-1.4%) Est. Cost $63.59 Unrealized +461.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $271 (-45.9%) Shares 7,325 (-42.7%) Est. Cost $61.07 Unrealized -40.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $1,946 (-8.3%) Shares 13,578 (-1.7%) Est. Cost $55.67 Unrealized +164.4%

GUNR FLEXSHARES TR 1.4%

Value ($000) $5,305 (+3.4%) Shares 115,703 (-1.3%) Est. Cost $35.95 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $2,908 (-5.2%) Shares 12,058 (-1.2%) Est. Cost $34.82 Unrealized +588.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $705 (-17.5%) Shares 13,089 (-4.3%) Est. Cost $38.37 Unrealized +48.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $1,975 (-6.2%) Shares 12,197 (-2.5%) Est. Cost $49.34 Unrealized +216.6%

MRK MERCK & CO INC 0.2%

Value ($000) $599 (+24.1%) Shares 5,693 (-1.0%) Est. Cost $60.97 Unrealized +52.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $505 (+25.0%) Shares 9,937 (-3.5%) Est. Cost $30.33 Unrealized +42.8%

WMT WALMART INC 0.5%

Value ($000) $2,104 (+5.0%) Shares 18,885 (-2.8%) Est. Cost $43.89 Unrealized +144.2%

BLK BLACKROCK INC 0.2%

Value ($000) $676 (-12.6%) Shares 632 (-4.8%) Est. Cost $961.85 Unrealized +13.3%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,866 (+5.0%) Shares 12,146 (-1.2%) Est. Cost $46.94 Unrealized +214.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $830 (-9.0%) Shares 4,473 (-1.2%) Est. Cost $96.58 Unrealized +93.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $399 (-16.4%) Shares 6,842 (-4.0%) Est. Cost $63.46 Unrealized +2.2%

T AT&T INC 0.1%

Value ($000) $493 (-13.3%) Shares 19,848 (-1.4%) Est. Cost $14.69 Unrealized +72.1%

ALL ALLSTATE CORP 0.4%

Value ($000) $1,467 (-4.5%) Shares 7,049 (-1.5%) Est. Cost $70.75 Unrealized +188.5%

TPR TAPESTRY INC 0.3%

Value ($000) $979 (+6.9%) Shares 7,663 (-5.3%) Est. Cost $22.01 Unrealized +418.1%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,479 (-3.8%) Shares 12,996 (-3.2%) Est. Cost $70.49 Unrealized +55.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $448 (-11.1%) Shares 2,550 (-2.7%) Est. Cost $122.22 Unrealized +47.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $686 (-6.6%) Shares 2,377 (-2.8%) Est. Cost $181.88 Unrealized +58.7%

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $632 (-7.0%) Shares 15,663 (-2.9%) Est. Cost $32.33 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $584 (+7.0%) Shares 1,730 (-1.0%) Est. Cost $145.40 Unrealized +134.3%

SPLB SPDR SERIES TRUST 0.3%

Value ($000) $1,021 (-3.5%) Shares 45,200 (-1.2%) Est. Cost $23.79 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $923 (-3.8%) Shares 14,479 (-3.1%) Est. Cost $47.62 Unrealized +28.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $281 (+15.1%) Shares 5,205 (-3.8%) Est. Cost $46.24 Unrealized +2.8%

RAVI FLEXSHARES TR 0.4%

Value ($000) $1,513 (-2.3%) Shares 20,073 (-2.0%) Est. Cost $75.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $413 (-7.0%) Shares 880 (-2.8%) Est. Cost $228.35 Unrealized +123.0%

ICSH ISHARES TR 0.3%

Value ($000) $1,035 (-2.9%) Shares 20,455 (-2.6%) Est. Cost $50.24 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $1,039 (+2.8%) Shares 19,225 (-1.0%) Est. Cost $50.90 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $312 (+8.6%) Shares 5,845 (-1.7%) Est. Cost $22.44 Unrealized +117.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $570 (+4.1%) Shares 7,098 (-2.1%) Est. Cost $61.02 Unrealized +35.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,018 (-1.6%) Shares 2,026 (-1.6%) Est. Cost $181.23 Unrealized +174.5%

ADBE ADOBE INC 0.2%

Value ($000) $653 (-2.2%) Shares 1,866 (-1.5%) Est. Cost $416.73 Unrealized -18.4%

MCO MOODYS CORP 0.1%

Value ($000) $358 (+4.2%) Shares 700 (-2.8%) Est. Cost $101.98 Unrealized +377.9%

HAL HALLIBURTON CO 0.1%

Value ($000) $234 (+6.1%) Shares 8,275 (-7.6%) Est. Cost $21.87 Unrealized +20.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $516 (+2.4%) Shares 4,305 (-6.0%) Est. Cost $59.84 Unrealized +91.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,018 (-1.0%) Shares 3,037 (-3.1%) Est. Cost $131.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value ($000) $2,710 (-0.3%) Shares 103,306 (-2.3%) Est. Cost $34.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,075 (-0.4%) Shares 28,204 (-3.3%) Est. Cost $47.99 Unrealized —

GNR SPDR INDEX SHS FDS 0.7%

Value ($000) $2,646 (-0.3%) Shares 42,575 (-5.0%) Est. Cost $49.07 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $218 (-1.9%) Shares 1,734 (-2.0%) Est. Cost $120.88 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $210 (+1.9%) Shares 4,270 (-5.3%) Est. Cost $44.34 Unrealized +3.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $367 (-0.7%) Shares 1,369 (-8.7%) Est. Cost $340.27 Unrealized -25.3%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $376 (+0.4%) Shares 1,944 (-2.7%) Est. Cost $95.56 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $264 (+0.4%) Shares 1,976 (-1.2%) Est. Cost $110.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,846 (-1.4%)	$4,495 (+18.3%)	1.2%	$90.07	+516.8%	COM	149123101
LLY	ELI LILLY & CO	1,885 (-2.5%)	$2,026 (+37.4%)	0.5%	$115.08	+730.3%	COM	532457108
MBSD	FLEXSHARES TR	311,988 (-6.9%)	$6,482 (-7.3%)	1.7%	$22.32	—	DISCP DUR MBS	33939L779
ABT	ABBOTT LABS	19,888 (-8.2%)	$2,492 (-14.1%)	0.6%	$37.89	+236.0%	COM	002824100
HON	HONEYWELL INTL INC	1,631 (-50.2%)	$318 (-53.9%)	0.1%	$149.27	+30.7%	COM	438516106
AXP	AMERICAN EXPRESS CO	7,135 (-1.4%)	$2,640 (+9.9%)	0.7%	$63.59	+461.4%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	7,325 (-42.7%)	$271 (-45.9%)	0.1%	$61.07	-40.8%	COM	169656105
PG	PROCTER AND GAMBLE CO	13,578 (-1.7%)	$1,946 (-8.3%)	0.5%	$55.67	+164.4%	COM	742718109
GUNR	FLEXSHARES TR	115,703 (-1.3%)	$5,305 (+3.4%)	1.4%	$35.95	—	MORNSTAR UPSTR	33939L407
LOW	LOWES COS INC	12,058 (-1.2%)	$2,908 (-5.2%)	0.8%	$34.82	+588.7%	COM	548661107
MDLZ	MONDELEZ INTL INC	13,089 (-4.3%)	$705 (-17.5%)	0.2%	$38.37	+48.7%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	12,197 (-2.5%)	$1,975 (-6.2%)	0.5%	$49.34	+216.6%	COM	45866F104
MRK	MERCK & CO INC	5,693 (-1.0%)	$599 (+24.1%)	0.2%	$60.97	+52.9%	COM	58933Y105
FCX	FREEPORT-MCMORAN INC	9,937 (-3.5%)	$505 (+25.0%)	0.1%	$30.33	+42.8%	CL B	35671D857
WMT	WALMART INC	18,885 (-2.8%)	$2,104 (+5.0%)	0.5%	$43.89	+144.2%	COM	931142103
BLK	BLACKROCK INC	632 (-4.8%)	$676 (-12.6%)	0.2%	$961.85	+13.3%	COM	09290D101
TJX	TJX COS INC NEW	12,146 (-1.2%)	$1,866 (+5.0%)	0.5%	$46.94	+214.7%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	4,473 (-1.2%)	$830 (-9.0%)	0.2%	$96.58	+93.0%	COM	571748102
PYPL	PAYPAL HLDGS INC	6,842 (-4.0%)	$399 (-16.4%)	0.1%	$63.46	+2.2%	COM	70450Y103
T	AT&T INC	19,848 (-1.4%)	$493 (-13.3%)	0.1%	$14.69	+72.1%	COM	00206R102
ALL	ALLSTATE CORP	7,049 (-1.5%)	$1,467 (-4.5%)	0.4%	$70.75	+188.5%	COM	020002101
TPR	TAPESTRY INC	7,663 (-5.3%)	$979 (+6.9%)	0.3%	$22.01	+418.1%	COM	876030107
DIS	DISNEY WALT CO	12,996 (-3.2%)	$1,479 (-3.8%)	0.4%	$70.49	+55.4%	COM	254687106
AMT	AMERICAN TOWER CORP NEW	2,550 (-2.7%)	$448 (-11.1%)	0.1%	$122.22	+47.5%	COM	03027X100
NSC	NORFOLK SOUTHN CORP	2,377 (-2.8%)	$686 (-6.6%)	0.2%	$181.88	+58.7%	COM	655844108
XLRE	SELECT SECTOR SPDR TR	15,663 (-2.9%)	$632 (-7.0%)	0.2%	$32.33	—	RL EST SEL SEC	81369Y860
COR	CENCORA INC	1,730 (-1.0%)	$584 (+7.0%)	0.2%	$145.40	+134.3%	COM	03073E105
SPLB	SPDR SERIES TRUST	45,200 (-1.2%)	$1,021 (-3.5%)	0.3%	$23.79	—	PORTFOLIO LN COR	78464A367
MCHP	MICROCHIP TECHNOLOGY INC.	14,479 (-3.1%)	$923 (-3.8%)	0.2%	$47.62	+28.8%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	5,205 (-3.8%)	$281 (+15.1%)	0.1%	$46.24	+2.8%	COM	110122108
RAVI	FLEXSHARES TR	20,073 (-2.0%)	$1,513 (-2.3%)	0.4%	$75.43	—	FLEXSHARES ULTRA	33939L886
CRWD	CROWDSTRIKE HLDGS INC	880 (-2.8%)	$413 (-7.0%)	0.1%	$228.35	+123.0%	CL A	22788C105
ICSH	ISHARES TR	20,455 (-2.6%)	$1,035 (-2.9%)	0.3%	$50.24	—	ULTRA SHORT DUR	46434V878
INDA	ISHARES TR	19,225 (-1.0%)	$1,039 (+2.8%)	0.3%	$50.90	—	MSCI INDIA ETF	46429B598
USB	US BANCORP DEL	5,845 (-1.7%)	$312 (+8.6%)	0.1%	$22.44	+117.2%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	7,098 (-2.1%)	$570 (+4.1%)	0.1%	$61.02	+35.2%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,026 (-1.6%)	$1,018 (-1.6%)	0.3%	$181.23	+174.5%	CL B NEW	084670702
ADBE	ADOBE INC	1,866 (-1.5%)	$653 (-2.2%)	0.2%	$416.73	-18.4%	COM	00724F101
MCO	MOODYS CORP	700 (-2.8%)	$358 (+4.2%)	0.1%	$101.98	+377.9%	COM	615369105
HAL	HALLIBURTON CO	8,275 (-7.6%)	$234 (+6.1%)	0.1%	$21.87	+20.2%	COM	406216101
JCI	JOHNSON CTLS INTL PLC	4,305 (-6.0%)	$516 (+2.4%)	0.1%	$59.84	+91.9%	SHS	G51502105
VTI	VANGUARD INDEX FDS	3,037 (-3.1%)	$1,018 (-1.0%)	0.3%	$131.52	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	103,306 (-2.3%)	$2,710 (-0.3%)	0.7%	$34.05	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	28,204 (-3.3%)	$2,075 (-0.4%)	0.5%	$47.99	—	ALLWRLD EX US	922042775
GNR	SPDR INDEX SHS FDS	42,575 (-5.0%)	$2,646 (-0.3%)	0.7%	$49.07	—	GLB NAT RESRCE	78463X541
VDE	VANGUARD WORLD FD	1,734 (-2.0%)	$218 (-1.9%)	0.1%	$120.88	—	ENERGY ETF	92204A306
TFC	TRUIST FINL CORP	4,270 (-5.3%)	$210 (+1.9%)	0.1%	$44.34	+3.3%	COM	89832Q109
ACN	ACCENTURE PLC IRELAND	1,369 (-8.7%)	$367 (-0.7%)	0.1%	$340.27	-25.3%	SHS CLASS A	G1151C101
VOX	VANGUARD WORLD FD	1,944 (-2.7%)	$376 (+0.4%)	0.1%	$95.56	—	COMM SRVC ETF	92204A884
VFH	VANGUARD WORLD FD	1,976 (-1.2%)	$264 (+0.4%)	0.1%	$110.34	—	FINANCIALS ETF	92204A405

Unchanged Positions (66)

ORCL ORACLE CORP 0.5%

Value ($000) $1,936 Shares 9,931 Est. Cost $61.70 Unrealized +285.8%

SCHF SCHWAB STRATEGIC TR 7.2%

Value ($000) $27,521 Shares 1,144,813 Est. Cost $25.32 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $9,889 Shares 36,374 Est. Cost $112.07 Unrealized +139.4%

MSFT MICROSOFT CORP 2.3%

Value ($000) $8,845 Shares 18,290 Est. Cost $92.93 Unrealized +438.7%

SPDW SPDR INDEX SHS FDS 3.2%

Value ($000) $12,225 Shares 275,270 Est. Cost $27.77 Unrealized —

KLAC KLA CORP 0.6%

Value ($000) $2,392 Shares 1,969 Est. Cost $127.27 Unrealized +820.8%

CRM SALESFORCE INC 0.6%

Value ($000) $2,424 Shares 9,151 Est. Cost $72.34 Unrealized +243.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,049 Shares 25,335 Est. Cost $56.37 Unrealized +104.9%

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $7,917 Shares 241,731 Est. Cost $25.35 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,600 Shares 17,165 Est. Cost $30.64 Unrealized +182.7%

BX BLACKSTONE INC 0.4%

Value ($000) $1,378 Shares 8,937 Est. Cost $115.77 Unrealized +30.8%

RTX RTX CORPORATION 0.4%

Value ($000) $1,567 Shares 8,545 Est. Cost $94.73 Unrealized +83.0%

IJR ISHARES TR 1.8%

Value ($000) $6,805 Shares 56,621 Est. Cost $81.74 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,002 Shares 4,375 Est. Cost $46.06 Unrealized +376.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $826 Shares 3,211 Est. Cost $79.47 Unrealized +233.3%

CSCO CISCO SYS INC 0.2%

Value ($000) $899 Shares 11,675 Est. Cost $43.77 Unrealized +68.6%

KO COCA COLA CO 0.5%

Value ($000) $1,843 Shares 26,358 Est. Cost $28.16 Unrealized +146.4%

MCHI ISHARES TR 0.3%

Value ($000) $1,050 Shares 17,475 Est. Cost $47.36 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,017 Shares 42,750 Est. Cost $17.66 Unrealized —

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $5,430 Shares 16,852 Est. Cost $109.91 Unrealized +181.6%

EFA ISHARES TR 0.8%

Value ($000) $3,081 Shares 32,082 Est. Cost $64.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $725 Shares 3,938 Est. Cost $147.40 Unrealized +36.9%

GSK GSK PLC 0.2%

Value ($000) $590 Shares 12,023 Est. Cost $35.56 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $389 Shares 4,000 Est. Cost $72.20 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $647 Shares 5,065 Est. Cost $59.02 Unrealized +109.9%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $3,473 Shares 22,785 Est. Cost $71.95 Unrealized +110.4%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $459 Shares 3,465 Est. Cost $95.66 Unrealized +53.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $698 Shares 8,795 Est. Cost $49.93 Unrealized +57.6%

PFE PFIZER INC 0.4%

Value ($000) $1,449 Shares 58,209 Est. Cost $21.52 Unrealized +16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $767 Shares 2,590 Est. Cost $115.79 Unrealized +158.0%

FLTW FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $773 Shares 12,700 Est. Cost $46.53 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $244 Shares 4,420 Est. Cost $33.58 Unrealized +54.5%

SPTL SPDR SERIES TRUST 0.5%

Value ($000) $1,912 Shares 72,250 Est. Cost $30.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $777 Shares 7,781 Est. Cost $68.86 Unrealized +37.6%

INTC INTEL CORP 0.1%

Value ($000) $260 Shares 7,050 Est. Cost $24.23 Unrealized +55.9%

ABBV ABBVIE INC 0.4%

Value ($000) $1,572 Shares 6,880 Est. Cost $63.49 Unrealized +258.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $271 Shares 6,660 Est. Cost $38.62 Unrealized +4.8%

EZA ISHARES INC 0.1%

Value ($000) $248 Shares 3,600 Est. Cost $64.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $500 Shares 5,656 Est. Cost $70.15 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $129 Shares 11,000 Est. Cost $4.14 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $744 Shares 5,181 Est. Cost $63.04 Unrealized +131.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $747 Shares 3,400 Est. Cost $83.79 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $645 Shares 11,798 Est. Cost $43.27 Unrealized —

MMM 3M CO 0.1%

Value ($000) $358 Shares 2,237 Est. Cost $125.65 Unrealized +29.9%

D DOMINION ENERGY INC 0.1%

Value ($000) $241 Shares 4,105 Est. Cost $53.89 Unrealized +10.9%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $9,608 Shares 51,519 Est. Cost $96.84 Unrealized +92.2%

CME CME GROUP INC 0.2%

Value ($000) $852 Shares 3,120 Est. Cost $50.57 Unrealized +435.4%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,403 Shares 2,457 Est. Cost $369.98 Unrealized +51.1%

REZ ISHARES TR 0.1%

Value ($000) $298 Shares 3,600 Est. Cost $60.00 Unrealized —

SKOR FLEXSHARES TR 1.0%

Value ($000) $3,896 Shares 79,316 Est. Cost $51.93 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $587 Shares 1,920 Est. Cost $135.05 Unrealized +125.9%

UNP UNION PAC CORP 0.1%

Value ($000) $252 Shares 1,090 Est. Cost $95.49 Unrealized +138.1%

GE GE AEROSPACE 0.1%

Value ($000) $355 Shares 1,151 Est. Cost $167.93 Unrealized +79.1%

SPEM SPDR INDEX SHS FDS 1.3%

Value ($000) $5,187 Shares 110,800 Est. Cost $34.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $588 Shares 10,938 Est. Cost $40.40 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $301 Shares 1,875 Est. Cost $91.66 Unrealized +67.6%

SPTI SPDR SERIES TRUST 0.3%

Value ($000) $1,180 Shares 40,900 Est. Cost $28.75 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,226 Shares 15,779 Est. Cost $50.72 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $568 Shares 4,375 Est. Cost $53.03 Unrealized +138.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $410 Shares 544 Est. Cost $216.28 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $276 Shares 700 Est. Cost $254.05 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $210 Shares 2,100 Est. Cost $94.04 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value ($000) $246 Shares 3,520 Est. Cost $61.77 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $422 Shares 12,250 Est. Cost $30.10 Unrealized —

RDDT REDDIT INC 0.2%

Value ($000) $685 Shares 2,980 Est. Cost $165.28 Unrealized +27.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $209 Shares 2,480 Est. Cost $51.60 Unrealized +62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	9,931	$1,936	0.5%	$61.70	+285.8%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	1,144,813	$27,521	7.2%	$25.32	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	36,374	$9,889	2.6%	$112.07	+139.4%	COM	037833100
MSFT	MICROSOFT CORP	18,290	$8,845	2.3%	$92.93	+438.7%	COM	594918104
SPDW	SPDR INDEX SHS FDS	275,270	$12,225	3.2%	$27.77	—	PORTFOLIO DEVLPD	78463X889
KLAC	KLA CORP	1,969	$2,392	0.6%	$127.27	+820.8%	COM NEW	482480100
CRM	SALESFORCE INC	9,151	$2,424	0.6%	$72.34	+243.0%	COM	79466L302
XOM	EXXON MOBIL CORP	25,335	$3,049	0.8%	$56.37	+104.9%	COM	30231G102
SCHE	SCHWAB STRATEGIC TR	241,731	$7,917	2.1%	$25.35	—	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO CO NEW	17,165	$1,600	0.4%	$30.64	+182.7%	COM	949746101
BX	BLACKSTONE INC	8,937	$1,378	0.4%	$115.77	+30.8%	COM	09260D107
RTX	RTX CORPORATION	8,545	$1,567	0.4%	$94.73	+83.0%	COM	75513E101
IJR	ISHARES TR	56,621	$6,805	1.8%	$81.74	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	4,375	$1,002	0.3%	$46.06	+376.6%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	3,211	$826	0.2%	$79.47	+233.3%	COM	053015103
CSCO	CISCO SYS INC	11,675	$899	0.2%	$43.77	+68.6%	COM	17275R102
KO	COCA COLA CO	26,358	$1,843	0.5%	$28.16	+146.4%	COM	191216100
MCHI	ISHARES TR	17,475	$1,050	0.3%	$47.36	—	MSCI CHINA ETF	46429B671
FLCH	FRANKLIN TEMPLETON ETF TR	42,750	$1,017	0.3%	$17.66	—	FTSE CHINA	35473P819
JPM	JPMORGAN CHASE & CO.	16,852	$5,430	1.4%	$109.91	+181.6%	COM	46625H100
EFA	ISHARES TR	32,082	$3,081	0.8%	$64.30	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	3,938	$725	0.2%	$147.40	+36.9%	COM	697435105
GSK	GSK PLC	12,023	$590	0.2%	$35.56	—	SPONSORED ADR	37733W204
EWY	ISHARES INC	4,000	$389	0.1%	$72.20	—	MSCI STH KOR ETF	464286772
PLD	PROLOGIS INC.	5,065	$647	0.2%	$59.02	+109.9%	COM	74340W103
CVX	CHEVRON CORP NEW	22,785	$3,473	0.9%	$71.95	+110.4%	COM	166764100
J	JACOBS SOLUTIONS INC	3,465	$459	0.1%	$95.66	+53.1%	COM	46982L108
CVS	CVS HEALTH CORP	8,795	$698	0.2%	$49.93	+57.6%	COM	126650100
PFE	PFIZER INC	58,209	$1,449	0.4%	$21.52	+16.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,590	$767	0.2%	$115.79	+158.0%	COM	459200101
FLTW	FRANKLIN TEMPLETON ETF TR	12,700	$773	0.2%	$46.53	—	FTSE TAIWAN	35473P686
FTV	FORTIVE CORP	4,420	$244	0.1%	$33.58	+54.5%	COM	34959J108
SPTL	SPDR SERIES TRUST	72,250	$1,912	0.5%	$30.75	—	PORTFOLIO LN TSR	78464A664
SCHW	SCHWAB CHARLES CORP	7,781	$777	0.2%	$68.86	+37.6%	COM	808513105
INTC	INTEL CORP	7,050	$260	0.1%	$24.23	+55.9%	COM	458140100
ABBV	ABBVIE INC	6,880	$1,572	0.4%	$63.49	+258.4%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	6,660	$271	0.1%	$38.62	+4.8%	COM	92343V104
EZA	ISHARES INC	3,600	$248	0.1%	$64.10	—	MSCI STH AFR ETF	464286780
VNQ	VANGUARD INDEX FDS	5,656	$500	0.1%	$70.15	—	REAL ESTATE ETF	922908553
SAN	BANCO SANTANDER S.A.	11,000	$129	0.0%	$4.14	—	ADR	05964H105
PEP	PEPSICO INC	5,181	$744	0.2%	$63.04	+131.5%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	3,400	$747	0.2%	$83.79	—	DIV APP ETF	921908844
EEM	ISHARES TR	11,798	$645	0.2%	$43.27	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	2,237	$358	0.1%	$125.65	+29.9%	COM	88579Y101
D	DOMINION ENERGY INC	4,105	$241	0.1%	$53.89	+10.9%	COM	25746U109
NVDA	NVIDIA CORPORATION	51,519	$9,608	2.5%	$96.84	+92.2%	COM	67066G104
CME	CME GROUP INC	3,120	$852	0.2%	$50.57	+435.4%	COM	12572Q105
MA	MASTERCARD INCORPORATED	2,457	$1,403	0.4%	$369.98	+51.1%	CL A	57636Q104
REZ	ISHARES TR	3,600	$298	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
SKOR	FLEXSHARES TR	79,316	$3,896	1.0%	$51.93	—	CR SCD US BD	33939L761
MCD	MCDONALDS CORP	1,920	$587	0.2%	$135.05	+125.9%	COM	580135101
UNP	UNION PAC CORP	1,090	$252	0.1%	$95.49	+138.1%	COM	907818108
GE	GE AEROSPACE	1,151	$355	0.1%	$167.93	+79.1%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	110,800	$5,187	1.3%	$34.38	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	10,938	$588	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	1,875	$301	0.1%	$91.66	+67.6%	COM	718172109
SPTI	SPDR SERIES TRUST	40,900	$1,180	0.3%	$28.75	—	PORTFLI INTRMDIT	78464A672
XLP	SELECT SECTOR SPDR TR	15,779	$1,226	0.3%	$50.72	—	SBI CONS STPLS	81369Y308
BMO	BANK MONTREAL QUE	4,375	$568	0.1%	$53.03	+138.8%	COM	063671101
VGT	VANGUARD WORLD FD	544	$410	0.1%	$216.28	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	700	$276	0.1%	$254.05	—	CONSUM DIS ETF	92204A108
AGG	ISHARES TR	2,100	$210	0.1%	$94.04	—	CORE US AGGBD ET	464287226
GII	SPDR INDEX SHS FDS	3,520	$246	0.1%	$61.77	—	S&P GBLINF ETF	78463X855
FLJP	FRANKLIN TEMPLETON ETF TR	12,250	$422	0.1%	$30.10	—	FTSE JAPAN ETF	35473P744
RDDT	REDDIT INC	2,980	$685	0.2%	$165.28	+27.2%	CL A	75734B100
SBUX	STARBUCKS CORP	2,480	$209	0.1%	$51.60	+62.9%	COM	855244109