Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	455	$525K	0.1%	$1154.29	—	COM	595112103
EWN	ISHARES INC	4,150	$292K	0.1%	$70.34	—	MSCI NETHERL ETF	464286814
FLIN	FRANKLIN TEMPLETON ETF TR	7,300	$260K	0.1%	$35.57	—	FRANKLIN INDIA	35473P769
AMAT	APPLIED MATLS INC	350	$253K	0.1%	$723.00	—	COM	038222105
EWA	ISHARES INC	8,600	$242K	0.1%	$28.16	—	MSCI AUST ETF	464286103
YUM	YUM BRANDS INC	1,469	$235K	0.1%	$159.86	—	COM	988498101
LRCX	LAM RESEARCH CORP	540	$234K	0.1%	$433.33	—	COM NEW	512807306
TFC	TRUIST FINL CORP	4,310	$215K	0.0%	$49.82	—	COM	89832Q109
BAC	BANK AMERICA CORP	3,760	$214K	0.0%	$56.98	—	COM	060505104
TXN	TEXAS INSTRS INC	710	$212K	0.0%	$298.07	—	COM	882508104
FLCA	FRANKLIN TEMPLETON ETF TR	4,050	$208K	0.0%	$51.47	—	FTSE CANADA	35473P827

Increased Positions (89)

KLAC KLA CORP 1.4%

Value $6.064M (+102.9%) Shares 20,100 (+890.1%) Est. Cost $288.14 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $9.711M (+25.7%) Shares 27,174 (+1.1%) Est. Cost $125.91 Unrealized —

TDTT FLEXSHARES TR 5.5%

Value $23.8M (+8.5%) Shares 995,568 (+10.0%) Est. Cost $23.95 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $11.14M (+18.6%) Shares 55,677 (+3.4%) Est. Cost $103.99 Unrealized —

AAPL APPLE INC 2.6%

Value $11.24M (+17.2%) Shares 38,842 (+2.8%) Est. Cost $122.37 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.2%

Value $9.577M (+13.7%) Shares 264,128 (+3.3%) Est. Cost $26.10 Unrealized —

STIP ISHARES TR 0.8%

Value $3.386M (+47.0%) Shares 33,140 (+48.8%) Est. Cost $102.88 Unrealized —

GNR SPDR INDEX SHS FDS 1.0%

Value $4.523M (+23.4%) Shares 67,202 (+36.9%) Est. Cost $56.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.365M (+116.4%) Shares 4,003 (+1.7%) Est. Cost $150.68 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.564M (+19.1%) Shares 19,149 (+4.0%) Est. Cost $145.96 Unrealized —

EWT ISHARES INC 0.3%

Value $1.526M (+83.1%) Shares 14,050 (+19.6%) Est. Cost $61.37 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.039M (+49.2%) Shares 5,398 (+22.3%) Est. Cost $250.52 Unrealized —

EWY ISHARES INC 0.3%

Value $1.137M (+127.3%) Shares 5,630 (+38.5%) Est. Cost $108.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $3.568M (+21.0%) Shares 96,784 (+1.6%) Est. Cost $38.67 Unrealized —

SPMB SPDR SERIES TRUST 1.1%

Value $4.991M (+10.3%) Shares 223,723 (+10.7%) Est. Cost $22.09 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.135M (+67.7%) Shares 17,175 (+1.2%) Est. Cost $19.14 Unrealized —

GQRE FLEXSHARES TR 1.2%

Value $5.43M (+8.7%) Shares 84,852 (+1.5%) Est. Cost $56.26 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $7.546M (+5.7%) Shares 20,229 (+4.9%) Est. Cost $122.82 Unrealized —

MBB ISHARES TR 3.0%

Value $13.17M (+3.1%) Shares 139,285 (+3.6%) Est. Cost $96.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $3.201M (+12.4%) Shares 20,178 (+3.9%) Est. Cost $96.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $694K (+98.7%) Shares 910 (+1.7%) Est. Cost $240.50 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $973K (+54.2%) Shares 9,407 (+7.1%) Est. Cost $53.47 Unrealized —

TSLA TESLA INC 0.3%

Value $1.17M (+40.2%) Shares 2,782 (+23.9%) Est. Cost $254.19 Unrealized —

C CITIGROUP INC 0.2%

Value $817K (+50.0%) Shares 5,834 (+21.5%) Est. Cost $92.29 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.111M (+31.8%) Shares 3,145 (+7.0%) Est. Cost $138.09 Unrealized —

EWJ ISHARES INC 0.2%

Value $800K (+46.3%) Shares 8,575 (+32.4%) Est. Cost $75.82 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $3.028M (+8.7%) Shares 25,820 (+1.0%) Est. Cost $103.99 Unrealized —

SPTL SPDR SERIES TRUST 0.5%

Value $2.143M (+12.5%) Shares 81,685 (+12.8%) Est. Cost $30.24 Unrealized —

GLW CORNING INC 0.1%

Value $494K (+91.8%) Shares 1,935 (+2.1%) Est. Cost $114.65 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value $1.537M (+18.2%) Shares 30,925 (+8.8%) Est. Cost $43.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $832K (+33.0%) Shares 823 (+11.2%) Est. Cost $692.41 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.521M (-11.6%) Shares 9,706 (+5.3%) Est. Cost $76.60 Unrealized —

GUNR FLEXSHARES TR 1.6%

Value $6.929M (-2.8%) Shares 140,613 (+8.8%) Est. Cost $38.88 Unrealized —

PFE PFIZER INC 0.3%

Value $1.404M (-12.0%) Shares 58,299 (+2.6%) Est. Cost $21.59 Unrealized —

IGF ISHARES TR 0.3%

Value $1.195M (+17.9%) Shares 17,945 (+18.6%) Est. Cost $55.80 Unrealized —

ASML ASML HLDG NV 0.1%

Value $428K (+58.0%) Shares 215 (+4.9%) Est. Cost $1112.63 Unrealized —

SUB ISHARES TR 0.3%

Value $1.486M (+10.7%) Shares 13,955 (+10.7%) Est. Cost $105.88 Unrealized —

EWU ISHARES TR 0.2%

Value $802K (+21.6%) Shares 17,375 (+20.0%) Est. Cost $37.85 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.479M (+10.3%) Shares 2,880 (+7.3%) Est. Cost $393.09 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $519K (+35.9%) Shares 4,341 (+693.6%) Est. Cost $131.71 Unrealized —

EWC ISHARES INC 0.1%

Value $519K (+35.3%) Shares 9,000 (+28.6%) Est. Cost $46.36 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $489K (+35.0%) Shares 6,253 (+49.5%) Est. Cost $91.55 Unrealized —

IEI ISHARES TR 2.7%

Value $11.73M (+0.9%) Shares 99,909 (+1.9%) Est. Cost $117.65 Unrealized —

EWL ISHARES INC 0.1%

Value $497K (+26.0%) Shares 7,900 (+17.9%) Est. Cost $53.47 Unrealized —

ETN EATON CORP PLC 0.1%

Value $551K (+22.3%) Shares 1,292 (+2.6%) Est. Cost $320.17 Unrealized —

META META PLATFORMS INC 0.7%

Value $2.878M (+3.3%) Shares 5,110 (+4.9%) Est. Cost $257.77 Unrealized —

BA BOEING CO 0.2%

Value $886K (+11.5%) Shares 4,093 (+2.5%) Est. Cost $248.27 Unrealized —

EWQ ISHARES INC 0.1%

Value $529K (+20.2%) Shares 11,650 (+14.8%) Est. Cost $40.49 Unrealized —

BIIB BIOGEN INC 0.1%

Value $322K (+37.7%) Shares 1,489 (+16.9%) Est. Cost $172.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.173M (+8.1%) Shares 4,618 (+4.0%) Est. Cost $101.31 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $423K (+24.0%) Shares 2,956 (+13.5%) Est. Cost $137.33 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $291K (+36.2%) Shares 248 (+1.2%) Est. Cost $742.22 Unrealized —

EWG ISHARES INC 0.1%

Value $441K (+20.1%) Shares 10,650 (+15.1%) Est. Cost $35.29 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.03M (+7.6%) Shares 50,475 (+18.0%) Est. Cost $18.08 Unrealized —

CMF ISHARES TR 0.2%

Value $778K (+10.3%) Shares 13,505 (+8.8%) Est. Cost $66.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.647M (-3.8%) Shares 1,761 (+2.4%) Est. Cost $736.40 Unrealized —

MRK MERCK & CO INC 0.2%

Value $764K (+8.7%) Shares 5,943 (+1.7%) Est. Cost $63.45 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $541K (-9.9%) Shares 2,001 (+3.6%) Est. Cost $139.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.054M (+5.9%) Shares 2,106 (+1.4%) Est. Cost $193.19 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.072M (+2.8%) Shares 14,131 (+1.3%) Est. Cost $59.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $225K (-19.3%) Shares 1,805 (+28.7%) Est. Cost $290.57 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $298K (-12.7%) Shares 7,050 (+3.5%) Est. Cost $38.85 Unrealized —

V VISA INC 0.1%

Value $242K (+19.4%) Shares 705 (+5.2%) Est. Cost $339.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $400K (+10.5%) Shares 6,937 (+16.3%) Est. Cost $49.06 Unrealized —

TLT ISHARES TR 0.4%

Value $1.853M (+2.1%) Shares 21,439 (+2.4%) Est. Cost $110.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $265K (+15.6%) Shares 2,590 (+1.4%) Est. Cost $53.50 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $347K (+11.4%) Shares 1,920 (+1.9%) Est. Cost $93.29 Unrealized —

EWZ ISHARES INC 0.1%

Value $245K (+16.0%) Shares 7,100 (+29.1%) Est. Cost $37.51 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $700K (+4.0%) Shares 5,170 (+1.5%) Est. Cost $60.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $781K (+3.3%) Shares 8,460 (+5.3%) Est. Cost $70.97 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.279M (+1.8%) Shares 13,285 (+2.0%) Est. Cost $70.98 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.522M (+1.5%) Shares 10,385 (+1.9%) Est. Cost $66.00 Unrealized —

ADBE ADOBE INC 0.1%

Value $420K (-4.8%) Shares 2,047 (+12.8%) Est. Cost $392.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $772K (+2.8%) Shares 13,350 (+2.4%) Est. Cost $38.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $475K (+4.2%) Shares 6,647 (+40.3%) Est. Cost $95.32 Unrealized —

SHEL SHELL PLC 0.0%

Value $211K (-8.2%) Shares 2,725 (+10.1%) Est. Cost $91.58 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $440K (-4.1%) Shares 2,689 (+1.2%) Est. Cost $124.80 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $846K (+2.1%) Shares 4,440 (+1.6%) Est. Cost $48.34 Unrealized —

IGIB ISHARES TR 0.3%

Value $1.288M (+1.3%) Shares 24,231 (+1.4%) Est. Cost $60.48 Unrealized —

INTU INTUIT 0.1%

Value $266K (+5.4%) Shares 1,018 (+74.6%) Est. Cost $452.40 Unrealized —

MUB ISHARES TR 0.1%

Value $246K (+5.7%) Shares 2,285 (+4.3%) Est. Cost $106.62 Unrealized —

KKR KKR & CO INC 0.1%

Value $318K (+3.7%) Shares 3,469 (+4.5%) Est. Cost $119.76 Unrealized —

COR CENCORA INC 0.1%

Value $555K (-1.6%) Shares 1,962 (+9.2%) Est. Cost $164.03 Unrealized —

RTX RTX CORPORATION 0.4%

Value $1.672M (-0.4%) Shares 8,814 (+1.3%) Est. Cost $97.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $2.272M (-0.2%) Shares 21,210 (+3.2%) Est. Cost $61.87 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value $280K (+1.8%) Shares 3,700 (+2.2%) Est. Cost $62.46 Unrealized —

IEF ISHARES TR 0.7%

Value $2.872M (+0.1%) Shares 30,368 (+1.1%) Est. Cost $102.07 Unrealized —

EZA ISHARES INC 0.1%

Value $275K (-1.1%) Shares 4,350 (+6.1%) Est. Cost $64.47 Unrealized —

GSK GSK PLC 0.2%

Value $684K (+0.1%) Shares 13,053 (+5.4%) Est. Cost $36.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	20,100 (+890.1%)	$6.064M (+102.9%)	1.4%	$288.14	—	COM NEW	482480100
GOOGL	ALPHABET INC	27,174 (+1.1%)	$9.711M (+25.7%)	2.2%	$125.91	—	CAP STK CL A	02079K305
TDTT	FLEXSHARES TR	995,568 (+10.0%)	$23.8M (+8.5%)	5.5%	$23.95	—	IBOXX 3R TARGT	33939L506
NVDA	NVIDIA CORPORATION	55,677 (+3.4%)	$11.14M (+18.6%)	2.6%	$103.99	—	COM	67066G104
AAPL	APPLE INC	38,842 (+2.8%)	$11.24M (+17.2%)	2.6%	$122.37	—	COM	037833100
SCHE	SCHWAB STRATEGIC TR	264,128 (+3.3%)	$9.577M (+13.7%)	2.2%	$26.10	—	EMRG MKTEQ ETF	808524706
STIP	ISHARES TR	33,140 (+48.8%)	$3.386M (+47.0%)	0.8%	$102.88	—	0-5 YR TIPS ETF	46429B747
GNR	SPDR INDEX SHS FDS	67,202 (+36.9%)	$4.523M (+23.4%)	1.0%	$56.47	—	STATE STREET SPD	78463X541
PANW	PALO ALTO NETWORKS INC	4,003 (+1.7%)	$1.365M (+116.4%)	0.3%	$150.68	—	COM	697435105
AMZN	AMAZON COM INC	19,149 (+4.0%)	$4.564M (+19.1%)	1.0%	$145.96	—	COM	023135106
EWT	ISHARES INC	14,050 (+19.6%)	$1.526M (+83.1%)	0.3%	$61.37	—	MSCI TAIWAN ETF	46434G772
AVGO	BROADCOM INC	5,398 (+22.3%)	$2.039M (+49.2%)	0.5%	$250.52	—	COM	11135F101
EWY	ISHARES INC	5,630 (+38.5%)	$1.137M (+127.3%)	0.3%	$108.84	—	MSCI STH KOR ETF	464286772
SCHM	SCHWAB STRATEGIC TR	96,784 (+1.6%)	$3.568M (+21.0%)	0.8%	$38.67	—	US MID-CAP ETF	808524508
SPMB	SPDR SERIES TRUST	223,723 (+10.7%)	$4.991M (+10.3%)	1.1%	$22.09	—	STATE STREET SPD	78464A383
FLKR	FRANKLIN TEMPLETON ETF TR	17,175 (+1.2%)	$1.135M (+67.7%)	0.3%	$19.14	—	FTSE SOUTH KOREA	35473P710
GQRE	FLEXSHARES TR	84,852 (+1.5%)	$5.43M (+8.7%)	1.2%	$56.26	—	GLB QLT R/E IDX	33939L787
MSFT	MICROSOFT CORP	20,229 (+4.9%)	$7.546M (+5.7%)	1.7%	$122.82	—	COM	594918104
MBB	ISHARES TR	139,285 (+3.6%)	$13.17M (+3.1%)	3.0%	$96.60	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	20,178 (+3.9%)	$3.201M (+12.4%)	0.7%	$96.20	—	STATE STREET HEA	81369Y209
CRWD	CROWDSTRIKE HLDGS INC	910 (+1.7%)	$694K (+98.7%)	0.2%	$240.50	—	CL A	22788C105
CVS	CVS HEALTH CORP	9,407 (+7.1%)	$973K (+54.2%)	0.2%	$53.47	—	COM	126650100
TSLA	TESLA INC	2,782 (+23.9%)	$1.17M (+40.2%)	0.3%	$254.19	—	COM	88160R101
C	CITIGROUP INC	5,834 (+21.5%)	$817K (+50.0%)	0.2%	$92.29	—	COM NEW	172967424
GOOG	ALPHABET INC	3,145 (+7.0%)	$1.111M (+31.8%)	0.3%	$138.09	—	CAP STK CL C	02079K107
EWJ	ISHARES INC	8,575 (+32.4%)	$800K (+46.3%)	0.2%	$75.82	—	MSCI JAPAN ETF	46434G822
XLY	SELECT SECTOR SPDR TR	25,820 (+1.0%)	$3.028M (+8.7%)	0.7%	$103.99	—	STATE STREET CON	81369Y407
SPTL	SPDR SERIES TRUST	81,685 (+12.8%)	$2.143M (+12.5%)	0.5%	$30.24	—	STATE STREET SPD	78464A664
GLW	CORNING INC	1,935 (+2.1%)	$494K (+91.8%)	0.1%	$114.65	—	COM	219350105
RWO	SPDR INDEX SHS FDS	30,925 (+8.8%)	$1.537M (+18.2%)	0.4%	$43.67	—	STATE STREET SPD	78463X749
GS	GOLDMAN SACHS GROUP INC	823 (+11.2%)	$832K (+33.0%)	0.2%	$692.41	—	COM	38141G104
CRM	SALESFORCE INC	9,706 (+5.3%)	$1.521M (-11.6%)	0.3%	$76.60	—	COM	79466L302
GUNR	FLEXSHARES TR	140,613 (+8.8%)	$6.929M (-2.8%)	1.6%	$38.88	—	MORNSTAR UPSTR	33939L407
PFE	PFIZER INC	58,299 (+2.6%)	$1.404M (-12.0%)	0.3%	$21.59	—	COM	717081103
IGF	ISHARES TR	17,945 (+18.6%)	$1.195M (+17.9%)	0.3%	$55.80	—	GLB INFRASTR ETF	464288372
ASML	ASML HLDG NV	215 (+4.9%)	$428K (+58.0%)	0.1%	$1112.63	—	N Y REGISTRY SHS	N07059210
SUB	ISHARES TR	13,955 (+10.7%)	$1.486M (+10.7%)	0.3%	$105.88	—	SHRT NAT MUN ETF	464288158
EWU	ISHARES TR	17,375 (+20.0%)	$802K (+21.6%)	0.2%	$37.85	—	MSCI UK ETF NEW	46435G334
MA	MASTERCARD INCORPORATED	2,880 (+7.3%)	$1.479M (+10.3%)	0.3%	$393.09	—	CL A	57636Q104
VGT	VANGUARD WORLD FD	4,341 (+693.6%)	$519K (+35.9%)	0.1%	$131.71	—	INF TECH ETF	92204A702
EWC	ISHARES INC	9,000 (+28.6%)	$519K (+35.3%)	0.1%	$46.36	—	MSCI CDA ETF	464286509
MDT	MEDTRONIC PLC	6,253 (+49.5%)	$489K (+35.0%)	0.1%	$91.55	—	SHS	G5960L103
IEI	ISHARES TR	99,909 (+1.9%)	$11.73M (+0.9%)	2.7%	$117.65	—	3 7 YR TREAS BD	464288661
EWL	ISHARES INC	7,900 (+17.9%)	$497K (+26.0%)	0.1%	$53.47	—	MSCI SWITZERLAND	464286749
ETN	EATON CORP PLC	1,292 (+2.6%)	$551K (+22.3%)	0.1%	$320.17	—	SHS	G29183103
META	META PLATFORMS INC	5,110 (+4.9%)	$2.878M (+3.3%)	0.7%	$257.77	—	CL A	30303M102
BA	BOEING CO	4,093 (+2.5%)	$886K (+11.5%)	0.2%	$248.27	—	COM	097023105
EWQ	ISHARES INC	11,650 (+14.8%)	$529K (+20.2%)	0.1%	$40.49	—	MSCI FRANCE ETF	464286707
BIIB	BIOGEN INC	1,489 (+16.9%)	$322K (+37.7%)	0.1%	$172.76	—	COM	09062X103
JNJ	JOHNSON & JOHNSON	4,618 (+4.0%)	$1.173M (+8.1%)	0.3%	$101.31	—	COM	478160104
EMR	EMERSON ELEC CO	2,956 (+13.5%)	$423K (+24.0%)	0.1%	$137.33	—	COM	291011104
GEV	GE VERNOVA INC	248 (+1.2%)	$291K (+36.2%)	0.1%	$742.22	—	COM	36828A101
EWG	ISHARES INC	10,650 (+15.1%)	$441K (+20.1%)	0.1%	$35.29	—	MSCI GERMANY ETF	464286806
FLCH	FRANKLIN TEMPLETON ETF TR	50,475 (+18.0%)	$1.03M (+7.6%)	0.2%	$18.08	—	FTSE CHINA	35473P819
CMF	ISHARES TR	13,505 (+8.8%)	$778K (+10.3%)	0.2%	$66.89	—	CALIF MUN BD ETF	464288356
COST	COSTCO WHOLESALE CORPORATION	1,761 (+2.4%)	$1.647M (-3.8%)	0.4%	$736.40	—	COM	22160K105
MRK	MERCK & CO INC	5,943 (+1.7%)	$764K (+8.7%)	0.2%	$63.45	—	COM	58933Y105
MCD	MCDONALDS CORP	2,001 (+3.6%)	$541K (-9.9%)	0.1%	$139.78	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,106 (+1.4%)	$1.054M (+5.9%)	0.2%	$193.19	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	14,131 (+1.3%)	$2.072M (+2.8%)	0.5%	$59.36	—	COM	742718109
ACN	ACCENTURE PLC IRELAND	1,805 (+28.7%)	$225K (-19.3%)	0.1%	$290.57	—	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	7,050 (+3.5%)	$298K (-12.7%)	0.1%	$38.85	—	COM	92343V104
V	VISA INC	705 (+5.2%)	$242K (+19.4%)	0.1%	$339.00	—	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	6,937 (+16.3%)	$400K (+10.5%)	0.1%	$49.06	—	COM	110122108
TLT	ISHARES TR	21,439 (+2.4%)	$1.853M (+2.1%)	0.4%	$110.10	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	2,590 (+1.4%)	$265K (+15.6%)	0.1%	$53.50	—	COM	855244109
PM	PHILIP MORRIS INTL INC	1,920 (+1.9%)	$347K (+11.4%)	0.1%	$93.29	—	COM	718172109
EWZ	ISHARES INC	7,100 (+29.1%)	$245K (+16.0%)	0.1%	$37.51	—	MSCI BRAZIL ETF	464286400
PLD	PROLOGIS INC.	5,170 (+1.5%)	$700K (+4.0%)	0.2%	$60.13	—	COM	74340W103
SCHW	SCHWAB CHARLES CORP	8,460 (+5.3%)	$781K (+3.3%)	0.2%	$70.97	—	COM	808513105
DIS	DISNEY WALT CO	13,285 (+2.0%)	$1.279M (+1.8%)	0.3%	$70.98	—	COM	254687106
ORCL	ORACLE CORP	10,385 (+1.9%)	$1.522M (+1.5%)	0.3%	$66.00	—	COM	68389X105
ADBE	ADOBE INC	2,047 (+12.8%)	$420K (-4.8%)	0.1%	$392.63	—	COM	00724F101
MDLZ	MONDELEZ INTL INC	13,350 (+2.4%)	$772K (+2.8%)	0.2%	$38.83	—	CL A	609207105
NFLX	NETFLIX INC.	6,647 (+40.3%)	$475K (+4.2%)	0.1%	$95.32	—	COM	64110L106
SHEL	SHELL PLC	2,725 (+10.1%)	$211K (-8.2%)	0.0%	$91.58	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP	2,689 (+1.2%)	$440K (-4.1%)	0.1%	$124.80	—	COM	03027X100
DHR	DANAHER CORP DEL	4,440 (+1.6%)	$846K (+2.1%)	0.2%	$48.34	—	COM	235851102
IGIB	ISHARES TR	24,231 (+1.4%)	$1.288M (+1.3%)	0.3%	$60.48	—	ISHS 5-10YR INVT	464288638
INTU	INTUIT	1,018 (+74.6%)	$266K (+5.4%)	0.1%	$452.40	—	COM	461202103
MUB	ISHARES TR	2,285 (+4.3%)	$246K (+5.7%)	0.1%	$106.62	—	NATIONAL MUN ETF	464288414
KKR	KKR & CO INC	3,469 (+4.5%)	$318K (+3.7%)	0.1%	$119.76	—	COM	48251W104
COR	CENCORA INC	1,962 (+9.2%)	$555K (-1.6%)	0.1%	$164.03	—	COM	03073E105
RTX	RTX CORPORATION	8,814 (+1.3%)	$1.672M (-0.4%)	0.4%	$97.76	—	COM	75513E101
XLC	SELECT SECTOR SPDR TR	21,210 (+3.2%)	$2.272M (-0.2%)	0.5%	$61.87	—	STATE STREET COM	81369Y852
GII	SPDR INDEX SHS FDS	3,700 (+2.2%)	$280K (+1.8%)	0.1%	$62.46	—	STATE STREET SPD	78463X855
IEF	ISHARES TR	30,368 (+1.1%)	$2.872M (+0.1%)	0.7%	$102.07	—	7-10 YR TRSY BD	464287440
EZA	ISHARES INC	4,350 (+6.1%)	$275K (-1.1%)	0.1%	$64.47	—	MSCI STH AFR ETF	464286780
GSK	GSK PLC	13,053 (+5.4%)	$684K (+0.1%)	0.2%	$36.97	—	SPONSORED ADR	37733W204

Exited Positions (3)

HON HONEYWELL INTL INC 0.1%

Value $370K Shares 1,636 Est. Cost $149.27 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $321K Shares 7,100 Est. Cost $62.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $202K Shares 1,380 Est. Cost $161.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,636	$370K	0.1%	$149.27	—	—	438516106
PYPL	PAYPAL HLDGS INC	7,100	$321K	0.1%	$62.97	—	—	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	1,380	$202K	0.0%	$161.52	—	—	69608A108

Decreased Positions (29)

SCHF SCHWAB STRATEGIC TR 7.2%

Value $31.4M (+10.7%) Shares 1,133,518 (-1.1%) Est. Cost $25.32 Unrealized —

CAT CATERPILLAR INC 1.8%

Value $7.837M (+46.1%) Shares 7,359 (-2.8%) Est. Cost $90.07 Unrealized —

HYGV FLEXSHARES TR 1.7%

Value $7.279M (-22.2%) Shares 180,790 (-22.6%) Est. Cost $43.82 Unrealized —

INTC INTEL CORP 0.2%

Value $977K (+211.9%) Shares 7,000 (-1.4%) Est. Cost $24.23 Unrealized —

MBSD FLEXSHARES TR 1.2%

Value $5.325M (-10.0%) Shares 258,214 (-9.6%) Est. Cost $22.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $2.557M (+13.1%) Shares 13,806 (-1.3%) Est. Cost $66.99 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $1.698M (-14.2%) Shares 18,713 (-3.0%) Est. Cost $37.89 Unrealized —

HYG ISHARES TR 1.5%

Value $6.689M (-3.9%) Shares 83,640 (-4.4%) Est. Cost $78.41 Unrealized —

WMT WALMART INC 0.5%

Value $2.083M (-9.8%) Shares 18,390 (-1.0%) Est. Cost $43.89 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $1.657M (+13.5%) Shares 6,964 (-1.1%) Est. Cost $70.75 Unrealized —

INDA ISHARES TR 0.2%

Value $911K (-16.7%) Shares 18,450 (-21.0%) Est. Cost $50.18 Unrealized —

T AT&T INC 0.1%

Value $398K (-30.0%) Shares 19,248 (-2.0%) Est. Cost $14.69 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $904K (-8.6%) Shares 19,928 (-7.5%) Est. Cost $44.41 Unrealized —

RAVI FLEXSHARES TR 0.3%

Value $1.431M (-5.5%) Shares 18,973 (-5.5%) Est. Cost $75.43 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $604K (-8.8%) Shares 6,877 (-3.5%) Est. Cost $61.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $461K (-10.5%) Shares 2,763 (-6.9%) Est. Cost $96.58 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $271K (-15.1%) Shares 7,985 (-2.4%) Est. Cost $21.87 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $599K (+8.7%) Shares 4,100 (-2.6%) Est. Cost $59.84 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $249K (-14.8%) Shares 1,659 (-1.8%) Est. Cost $120.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $324K (-8.3%) Shares 3,760 (-3.7%) Est. Cost $111.36 Unrealized —

UNP UNION PAC CORP 0.1%

Value $295K (+9.6%) Shares 1,085 (-2.3%) Est. Cost $98.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.02M (-2.2%) Shares 20,059 (-3.9%) Est. Cost $48.14 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $278K (+8.2%) Shares 4,065 (-2.0%) Est. Cost $53.98 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $430K (-2.4%) Shares 3,415 (-1.4%) Est. Cost $95.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $206K (-4.9%) Shares 6,050 (-10.5%) Est. Cost $61.07 Unrealized —

TPR TAPESTRY INC 0.2%

Value $1.075M (+0.9%) Shares 7,345 (-2.8%) Est. Cost $22.01 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.059M (+0.6%) Shares 8,996 (-1.7%) Est. Cost $116.36 Unrealized —

MCO MOODYS CORP 0.1%

Value $301K (+1.5%) Shares 665 (-2.2%) Est. Cost $101.98 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $354K (-0.8%) Shares 1,927 (-3.0%) Est. Cost $97.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,133,518 (-1.1%)	$31.4M (+10.7%)	7.2%	$25.32	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	7,359 (-2.8%)	$7.837M (+46.1%)	1.8%	$90.07	—	COM	149123101
HYGV	FLEXSHARES TR	180,790 (-22.6%)	$7.279M (-22.2%)	1.7%	$43.82	—	HIG YLD VL ETF	33939L662
INTC	INTEL CORP	7,000 (-1.4%)	$977K (+211.9%)	0.2%	$24.23	—	COM	458140100
MBSD	FLEXSHARES TR	258,214 (-9.6%)	$5.325M (-10.0%)	1.2%	$22.32	—	DISCP DUR MBS	33939L779
XLI	SELECT SECTOR SPDR TR	13,806 (-1.3%)	$2.557M (+13.1%)	0.6%	$66.99	—	STATE STREET IND	81369Y704
ABT	ABBOTT LABORATORIES	18,713 (-3.0%)	$1.698M (-14.2%)	0.4%	$37.89	—	COM	002824100
HYG	ISHARES TR	83,640 (-4.4%)	$6.689M (-3.9%)	1.5%	$78.41	—	IBOXX HI YD ETF	464288513
WMT	WALMART INC	18,390 (-1.0%)	$2.083M (-9.8%)	0.5%	$43.89	—	COM	931142103
ALL	ALLSTATE CORP	6,964 (-1.1%)	$1.657M (+13.5%)	0.4%	$70.75	—	COM	020002101
INDA	ISHARES TR	18,450 (-21.0%)	$911K (-16.7%)	0.2%	$50.18	—	MSCI INDIA ETF	46429B598
T	AT&T INC	19,248 (-2.0%)	$398K (-30.0%)	0.1%	$14.69	—	COM	00206R102
XLU	SELECT SECTOR SPDR TR	19,928 (-7.5%)	$904K (-8.6%)	0.2%	$44.41	—	STATE STREET UTI	81369Y886
RAVI	FLEXSHARES TR	18,973 (-5.5%)	$1.431M (-5.5%)	0.3%	$75.43	—	FLEXSHARES ULTRA	33939L886
NEE	NEXTERA ENERGY INC	6,877 (-3.5%)	$604K (-8.8%)	0.1%	$61.02	—	COM	65339F101
MRSH	MARSH & MCLENNAN COS INC	2,763 (-6.9%)	$461K (-10.5%)	0.1%	$96.58	—	COM	571748102
HAL	HALLIBURTON CO	7,985 (-2.4%)	$271K (-15.1%)	0.1%	$21.87	—	COM	406216101
JCI	JOHNSON CONTROLS INTERNATION	4,100 (-2.6%)	$599K (+8.7%)	0.1%	$59.84	—	SHS	G51502105
VDE	VANGUARD WORLD FD	1,659 (-1.8%)	$249K (-14.8%)	0.1%	$120.88	—	ENERGY ETF	92204A306
ZBH	ZIMMER BIOMET HOLDINGS INC	3,760 (-3.7%)	$324K (-8.3%)	0.1%	$111.36	—	COM	98956P102
UNP	UNION PAC CORP	1,085 (-2.3%)	$295K (+9.6%)	0.1%	$98.15	—	COM	907818108
XLB	SELECT SECTOR SPDR TR	20,059 (-3.9%)	$1.02M (-2.2%)	0.2%	$48.14	—	STATE STREET MAT	81369Y100
D	DOMINION ENERGY INC	4,065 (-2.0%)	$278K (+8.2%)	0.1%	$53.98	—	COM	25746U109
J	JACOBS SOLUTIONS INC	3,415 (-1.4%)	$430K (-2.4%)	0.1%	$95.66	—	COM	46982L108
CMG	CHIPOTLE MEXICAN GRILL INC	6,050 (-10.5%)	$206K (-4.9%)	0.0%	$61.07	—	COM	169656105
TPR	TAPESTRY INC	7,345 (-2.8%)	$1.075M (+0.9%)	0.2%	$22.01	—	COM	876030107
BX	BLACKSTONE INC	8,996 (-1.7%)	$1.059M (+0.6%)	0.2%	$116.36	—	COM	09260D107
MCO	MOODYS CORP	665 (-2.2%)	$301K (+1.5%)	0.1%	$101.98	—	COM	615369105
VOX	VANGUARD WORLD FD	1,927 (-3.0%)	$354K (-0.8%)	0.1%	$97.39	—	COMM SRVC ETF	92204A884

Unchanged Positions (63)

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.033M Shares 8,664 Est. Cost $112.96 Unrealized —

XLK SELECT SECTOR SPDR TR 2.4%

Value $10.63M Shares 55,807 Est. Cost $114.55 Unrealized —

IJR ISHARES TR 1.9%

Value $8.396M Shares 56,611 Est. Cost $81.74 Unrealized —

SPDW SPDR INDEX SHS FDS 3.2%

Value $13.78M Shares 273,455 Est. Cost $27.77 Unrealized —

IJH ISHARES TR 2.1%

Value $9.094M Shares 117,935 Est. Cost $75.90 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.789M Shares 22,860 Est. Cost $71.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $4.257M Shares 117,817 Est. Cost $34.87 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.503M Shares 25,625 Est. Cost $56.37 Unrealized —

SNDK SANDISK CORP 0.2%

Value $784K Shares 345 Est. Cost $516.50 Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $5.825M Shares 112,504 Est. Cost $34.54 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $5.546M Shares 16,944 Est. Cost $109.91 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.253M Shares 1,878 Est. Cost $115.08 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.377M Shares 13,050 Est. Cost $47.11 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.394M Shares 11,868 Est. Cost $44.66 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.448M Shares 11,760 Est. Cost $49.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $2.972M Shares 102,641 Est. Cost $34.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $1.279M Shares 14,029 Est. Cost $47.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $2.282M Shares 42,976 Est. Cost $44.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.391M Shares 7,070 Est. Cost $63.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.313M Shares 27,619 Est. Cost $47.99 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.731M Shares 6,880 Est. Cost $63.49 Unrealized —

CME CME GROUP INC 0.2%

Value $695K Shares 3,145 Est. Cost $50.57 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.15M Shares 2,895 Est. Cost $157.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $2.443M Shares 45,562 Est. Cost $31.49 Unrealized —

EFA ISHARES TR 0.8%

Value $3.306M Shares 31,827 Est. Cost $64.30 Unrealized —

LOW LOWES COS INC 0.6%

Value $2.632M Shares 11,937 Est. Cost $34.82 Unrealized —

BMO BANK MONTREAL MEDIUM 0.2%

Value $777K Shares 4,400 Est. Cost $53.03 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.106M Shares 2,988 Est. Cost $131.52 Unrealized —

EEM ISHARES TR 0.2%

Value $804K Shares 11,753 Est. Cost $43.27 Unrealized —

KO COCA COLA CO 0.5%

Value $2.112M Shares 25,983 Est. Cost $28.16 Unrealized —

RDDT REDDIT INC 0.1%

Value $519K Shares 2,990 Est. Cost $165.28 Unrealized —

PEP PEPSICO INC 0.2%

Value $711K Shares 5,251 Est. Cost $64.77 Unrealized —

MCHI ISHARES TR 0.2%

Value $1.076M Shares 21,090 Est. Cost $48.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $734K Shares 2,610 Est. Cost $115.79 Unrealized —

GE GE AEROSPACE 0.1%

Value $422K Shares 1,128 Est. Cost $167.93 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.85M Shares 12,209 Est. Cost $46.94 Unrealized —

NUE NUCOR CORP 0.1%

Value $333K Shares 1,495 Est. Cost $150.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $805K Shares 3,400 Est. Cost $83.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $723K Shares 3,230 Est. Cost $79.47 Unrealized —

NFRA FLEXSHARES TR 1.2%

Value $5.413M Shares 84,421 Est. Cost $52.94 Unrealized —

HD HOME DEPOT INC 0.2%

Value $996K Shares 2,825 Est. Cost $114.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $651K Shares 10,900 Est. Cost $40.40 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $693K Shares 15,749 Est. Cost $32.33 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.418M Shares 17,160 Est. Cost $30.64 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $600K Shares 1,908 Est. Cost $181.88 Unrealized —

USB US BANCORP 0.1%

Value $346K Shares 5,725 Est. Cost $22.44 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $494K Shares 12,430 Est. Cost $30.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $546K Shares 5,660 Est. Cost $70.15 Unrealized —

REZ ISHARES TR 0.1%

Value $341K Shares 3,600 Est. Cost $60.00 Unrealized —

MMM 3M CO 0.1%

Value $371K Shares 2,292 Est. Cost $126.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $624K Shares 9,929 Est. Cost $30.33 Unrealized —

SKOR FLEXSHARES TR 0.8%

Value $3.689M Shares 75,994 Est. Cost $51.93 Unrealized —

SHY ISHARES TR 1.6%

Value $6.85M Shares 83,420 Est. Cost $82.15 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $152K Shares 11,000 Est. Cost $4.14 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $278K Shares 702 Est. Cost $254.05 Unrealized —

FTV FORTIVE CORP 0.1%

Value $268K Shares 4,390 Est. Cost $33.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $1.343M Shares 16,167 Est. Cost $51.35 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $263K Shares 1,997 Est. Cost $110.45 Unrealized —

IGSB ISHARES TR 1.0%

Value $4.261M Shares 81,305 Est. Cost $51.06 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $1.164M Shares 41,010 Est. Cost $28.75 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value $1.005M Shares 44,850 Est. Cost $23.79 Unrealized —

ICSH ISHARES TR 0.2%

Value $1.042M Shares 20,600 Est. Cost $50.24 Unrealized —

BLK BLACKROCK INC 0.1%

Value $616K Shares 641 Est. Cost $963.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,664	$5.033M	1.2%	$112.96	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	55,807	$10.63M	2.4%	$114.55	—	STATE STREET TEC	81369Y803
IJR	ISHARES TR	56,611	$8.396M	1.9%	$81.74	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	273,455	$13.78M	3.2%	$27.77	—	STATE STREET SPD	78463X889
IJH	ISHARES TR	117,935	$9.094M	2.1%	$75.90	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	22,860	$3.789M	0.9%	$71.95	—	COM	166764100
SCHA	SCHWAB STRATEGIC TR	117,817	$4.257M	1.0%	$34.87	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	25,625	$3.503M	0.8%	$56.37	—	COM	30231G102
SNDK	SANDISK CORP	345	$784K	0.2%	$516.50	—	COM	80004C200
SPEM	SPDR INDEX SHS FDS	112,504	$5.825M	1.3%	$34.54	—	STATE STREET SPD	78463X509
JPM	JPMORGAN CHASE & CO	16,944	$5.546M	1.3%	$109.91	—	COM	46625H100
LLY	ELI LILLY & CO	1,878	$2.253M	0.5%	$115.08	—	COM	532457108
FLTW	FRANKLIN TEMPLETON ETF TR	13,050	$1.377M	0.3%	$47.11	—	FTSE TAIWAN	35473P686
CSCO	CISCO SYS INC	11,868	$1.394M	0.3%	$44.66	—	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	11,760	$1.448M	0.3%	$49.34	—	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	102,641	$2.972M	0.7%	$34.05	—	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC.	14,029	$1.279M	0.3%	$47.62	—	COM	595017104
XLE	SELECT SECTOR SPDR TR	42,976	$2.282M	0.5%	$44.13	—	STATE STREET ENE	81369Y506
AXP	AMERICAN EXPRESS CO	7,070	$2.391M	0.5%	$63.59	—	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	27,619	$2.313M	0.5%	$47.99	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	6,880	$1.731M	0.4%	$63.49	—	COM	00287Y109
CME	CME GROUP INC	3,145	$695K	0.2%	$50.57	—	COM	12572Q105
ADI	ANALOG DEVICES INC	2,895	$1.15M	0.3%	$157.66	—	COM	032654105
XLF	SELECT SECTOR SPDR TR	45,562	$2.443M	0.6%	$31.49	—	STATE STREET FIN	81369Y605
EFA	ISHARES TR	31,827	$3.306M	0.8%	$64.30	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	11,937	$2.632M	0.6%	$34.82	—	COM	548661107
BMO	BANK MONTREAL MEDIUM	4,400	$777K	0.2%	$53.03	—	COM	063671101
VTI	VANGUARD INDEX FDS	2,988	$1.106M	0.3%	$131.52	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	11,753	$804K	0.2%	$43.27	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	25,983	$2.112M	0.5%	$28.16	—	COM	191216100
RDDT	REDDIT INC	2,990	$519K	0.1%	$165.28	—	CL A	75734B100
PEP	PEPSICO INC	5,251	$711K	0.2%	$64.77	—	COM	713448108
MCHI	ISHARES TR	21,090	$1.076M	0.2%	$48.85	—	MSCI CHINA ETF	46429B671
IBM	INTERNATIONAL BUSINESS MACHS	2,610	$734K	0.2%	$115.79	—	COM	459200101
GE	GE AEROSPACE	1,128	$422K	0.1%	$167.93	—	COM NEW	369604301
TJX	TJX COS INC NEW	12,209	$1.85M	0.4%	$46.94	—	COM	872540109
NUE	NUCOR CORP	1,495	$333K	0.1%	$150.35	—	COM	670346105
VIG	VANGUARD SPECIALIZED FUNDS	3,400	$805K	0.2%	$83.79	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	3,230	$723K	0.2%	$79.47	—	COM	053015103
NFRA	FLEXSHARES TR	84,421	$5.413M	1.2%	$52.94	—	STOXX GLOBR INF	33939L795
HD	HOME DEPOT INC	2,825	$996K	0.2%	$114.03	—	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	10,900	$651K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	15,749	$693K	0.2%	$32.33	—	STATE STREET REA	81369Y860
WFC	WELLS FARGO & CO	17,160	$1.418M	0.3%	$30.64	—	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,908	$600K	0.1%	$181.88	—	COM	655844108
USB	US BANCORP	5,725	$346K	0.1%	$22.44	—	COM NEW	902973304
FLJP	FRANKLIN TEMPLETON ETF TR	12,430	$494K	0.1%	$30.17	—	FTSE JAPAN ETF	35473P744
VNQ	VANGUARD INDEX FDS	5,660	$546K	0.1%	$70.15	—	REAL ESTATE ETF	922908553
REZ	ISHARES TR	3,600	$341K	0.1%	$60.00	—	RESIDENTIAL MULT	464288562
MMM	3M CO	2,292	$371K	0.1%	$126.33	—	COM	88579Y101
FCX	FREEPORT MCMORAN INC	9,929	$624K	0.1%	$30.33	—	CL B	35671D857
SKOR	FLEXSHARES TR	75,994	$3.689M	0.8%	$51.93	—	CR SCD US BD	33939L761
SHY	ISHARES TR	83,420	$6.85M	1.6%	$82.15	—	1 3 YR TREAS BD	464287457
SAN	BANCO SANTANDER SA	11,000	$152K	0.0%	$4.14	—	ADR	05964H105
VCR	VANGUARD WORLD FD	702	$278K	0.1%	$254.05	—	CONSUM DIS ETF	92204A108
FTV	FORTIVE CORP	4,390	$268K	0.1%	$33.58	—	COM	34959J108
XLP	SELECT SECTOR SPDR TR	16,167	$1.343M	0.3%	$51.35	—	STATE STREET CON	81369Y308
VFH	VANGUARD WORLD FD	1,997	$263K	0.1%	$110.45	—	FINANCIALS ETF	92204A405
IGSB	ISHARES TR	81,305	$4.261M	1.0%	$51.06	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SERIES TRUST	41,010	$1.164M	0.3%	$28.75	—	STATE STREET SPD	78464A672
SPLB	SPDR SERIES TRUST	44,850	$1.005M	0.2%	$23.79	—	STATE STREET SPD	78464A367
ICSH	ISHARES TR	20,600	$1.042M	0.2%	$50.24	—	ULTRA SHORT DUR	46434V878
BLK	BLACKROCK INC	641	$616K	0.1%	$963.33	—	COM	09290D101