Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	886	$382K	0.1%	$431.46	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	584	$373K	0.1%	$638.72	—	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	6,225	$281K	0.1%	$45.11	—	COM	42824C109
QCOM	QUALCOMM INC	1,375	$254K	0.1%	$184.82	—	COM	747525103
NTAP	NETAPP INC	1,480	$229K	0.1%	$154.76	—	COM	64110D104
FLEX	FLEX LTD	1,410	$229K	0.1%	$162.07	—	ORD	Y2573F102
STX	SEAGATE TECHNOLOGY HLDNGS PL	233	$225K	0.1%	$965.00	—	ORD SHS	G7997R103
STT	STATE STR CORP	1,185	$201K	0.1%	$169.60	—	COM	857477103
SPY	STATE STR SPDR S&P 500 ETF T	268	$201K	0.1%	$748.59	—	TR UNIT	78462F103
JBHT	HUNT J B TRANS SVCS INC	690	$200K	0.1%	$289.43	—	COM	445658107
MET	METLIFE INC	2,299	$195K	0.1%	$84.61	—	COM	59156R108
ETN	EATON CORP PLC	435	$185K	0.1%	$426.12	—	SHS	G29183103
TXT	TEXTRON INC	2,000	$183K	0.1%	$91.73	—	COM	883203101

Increased Positions (18)

AGG ISHARES TR 8.0%

Value $21.99M (+5.0%) Shares 222,133 (+5.3%) Est. Cost $106.66 Unrealized —

KLAC KLA CORP 0.4%

Value $1.219M (+80.4%) Shares 4,040 (+780.2%) Est. Cost $312.80 Unrealized —

GSST GOLDMAN SACHS ETF TR 3.1%

Value $8.672M (+5.8%) Shares 171,465 (+5.8%) Est. Cost $50.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $788K (+55.2%) Shares 1,894 (+1.1%) Est. Cost $160.61 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $597K (+55.4%) Shares 2,004 (+1.2%) Est. Cost $147.99 Unrealized —

IUSB ISHARES TR 5.1%

Value $14.15M (+1.5%) Shares 306,523 (+1.6%) Est. Cost $45.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value $8.897M (+2.1%) Shares 175,937 (+2.1%) Est. Cost $50.40 Unrealized —

ORCL ORACLE CORP 1.6%

Value $4.33M (+3.9%) Shares 29,547 (+4.3%) Est. Cost $63.79 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $800K (+18.2%) Shares 14,035 (+1.2%) Est. Cost $20.10 Unrealized —

UNP UNION PAC CORP 0.2%

Value $576K (+14.0%) Shares 2,117 (+1.7%) Est. Cost $111.93 Unrealized —

MCK MCKESSON CORP 0.2%

Value $490K (-11.6%) Shares 648 (+1.3%) Est. Cost $320.49 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $404K (+15.6%) Shares 533 (+3.9%) Est. Cost $440.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $671K (+2.9%) Shares 8,618 (+3.6%) Est. Cost $77.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $219K (+8.5%) Shares 1,230 (+2462.5%) Est. Cost $357.24 Unrealized —

BLK BLACKROCK INC 0.1%

Value $325K (+3.0%) Shares 338 (+3.0%) Est. Cost $967.05 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $215K (+2.1%) Shares 1,418 (+7.6%) Est. Cost $154.03 Unrealized —

AZO AUTOZONE INC 0.1%

Value $189K (+1.5%) Shares 59 (+7.3%) Est. Cost $3596.00 Unrealized —

ROST ROSS STORES INC 0.1%

Value $303K (+0.7%) Shares 1,423 (+2.5%) Est. Cost $172.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	222,133 (+5.3%)	$21.99M (+5.0%)	8.0%	$106.66	—	CORE US AGGBD ET	464287226
KLAC	KLA CORP	4,040 (+780.2%)	$1.219M (+80.4%)	0.4%	$312.80	—	COM NEW	482480100
GSST	GOLDMAN SACHS ETF TR	171,465 (+5.8%)	$8.672M (+5.8%)	3.1%	$50.22	—	ULTR SHOR BD ETF	381430230
UNH	UNITEDHEALTH GROUP INC	1,894 (+1.1%)	$788K (+55.2%)	0.3%	$160.61	—	COM	91324P102
TXN	TEXAS INSTRS INC	2,004 (+1.2%)	$597K (+55.4%)	0.2%	$147.99	—	COM	882508104
IUSB	ISHARES TR	306,523 (+1.6%)	$14.15M (+1.5%)	5.1%	$45.22	—	CORE UNIVRSL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	175,937 (+2.1%)	$8.897M (+2.1%)	3.2%	$50.40	—	ULTRA SHRT ETF	46641Q837
ORCL	ORACLE CORP	29,547 (+4.3%)	$4.33M (+3.9%)	1.6%	$63.79	—	COM	68389X105
BAC	BANK OF AMER CORP	14,035 (+1.2%)	$800K (+18.2%)	0.3%	$20.10	—	COM	060505104
UNP	UNION PAC CORP	2,117 (+1.7%)	$576K (+14.0%)	0.2%	$111.93	—	COM	907818108
MCK	MCKESSON CORP	648 (+1.3%)	$490K (-11.6%)	0.2%	$320.49	—	COM	58155Q103
CW	CURTISS WRIGHT CORP	533 (+3.9%)	$404K (+15.6%)	0.1%	$440.59	—	COM	231561101
BSV	VANGUARD BD INDEX FDS	8,618 (+3.6%)	$671K (+2.9%)	0.2%	$77.49	—	SHORT TRM BOND	921937827
BKNG	BOOKING HOLDINGS INC	1,230 (+2462.5%)	$219K (+8.5%)	0.1%	$357.24	—	COM	09857L108
BLK	BLACKROCK INC	338 (+3.0%)	$325K (+3.0%)	0.1%	$967.05	—	COM	09290D101
TJX	TJX COS INC NEW	1,418 (+7.6%)	$215K (+2.1%)	0.1%	$154.03	—	COM	872540109
AZO	AUTOZONE INC	59 (+7.3%)	$189K (+1.5%)	0.1%	$3596.00	—	COM	053332102
ROST	ROSS STORES INC	1,423 (+2.5%)	$303K (+0.7%)	0.1%	$172.35	—	COM	778296103

Exited Positions (10)

HON HONEYWELL INTL INC 0.1%

Value $369K Shares 1,632 Est. Cost $141.93 Unrealized —

VTSAX VANGUARD INDEX FDS 0.1%

Value $327K Shares 2,091 Est. Cost $156.29 Unrealized —

PFE PFIZER INC 0.1%

Value $240K Shares 8,550 Est. Cost $23.65 Unrealized —

SNA SNAP ON INC 0.1%

Value $198K Shares 545 Est. Cost $340.47 Unrealized —

PSX PHILLIPS 66 0.1%

Value $194K Shares 1,067 Est. Cost $147.11 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $194K Shares 436 Est. Cost $395.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $193K Shares 319 Est. Cost $600.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $191K Shares 4,225 Est. Cost $52.43 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $188K Shares 1,092 Est. Cost $174.80 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $187K Shares 2,000 Est. Cost $93.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,632	$369K	0.1%	$141.93	—	—	438516106
VTSAX	VANGUARD INDEX FDS	2,091	$327K	0.1%	$156.29	—	—	922908728
PFE	PFIZER INC	8,550	$240K	0.1%	$23.65	—	—	717081103
SNA	SNAP ON INC	545	$198K	0.1%	$340.47	—	—	833034101
PSX	PHILLIPS 66	1,067	$194K	0.1%	$147.11	—	—	718546104
AMP	AMERIPRISE FINL INC	436	$194K	0.1%	$395.14	—	—	03076C106
LMT	LOCKHEED MARTIN CORP	319	$193K	0.1%	$600.88	—	—	539830109
TSCO	TRACTOR SUPPLY CO	4,225	$191K	0.1%	$52.43	—	—	892356106
AMT	AMERICAN TOWER CORP	1,092	$188K	0.1%	$174.80	—	—	03027X100
RIO	RIO TINTO PLC	2,000	$187K	0.1%	$93.29	—	—	767204100

Decreased Positions (99)

AAPL APPLE INC 5.9%

Value $16.4M (+9.1%) Shares 56,659 (-4.3%) Est. Cost $91.07 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $2.679M (+98.2%) Shares 3,705 (-6.3%) Est. Cost $68.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.812M (+237.8%) Shares 1,570 (-1.1%) Est. Cost $165.01 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $6.084M (+16.0%) Shares 17,024 (-6.7%) Est. Cost $123.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.032M (+179.3%) Shares 1,776 (-2.2%) Est. Cost $125.08 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.093M (+43.5%) Shares 17,818 (-5.2%) Est. Cost $25.66 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $2.509M (+32.6%) Shares 2,356 (-11.8%) Est. Cost $98.99 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $2.578M (+25.4%) Shares 2,149 (-3.8%) Est. Cost $318.26 Unrealized —

IJR ISHARES TR 1.2%

Value $3.407M (+18.0%) Shares 22,973 (-1.1%) Est. Cost $89.89 Unrealized —

T AT&T INC 0.3%

Value $792K (-38.1%) Shares 38,242 (-13.3%) Est. Cost $22.49 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $5.601M (+9.5%) Shares 17,110 (-1.6%) Est. Cost $50.44 Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $7.149M (+6.4%) Shares 35,730 (-7.3%) Est. Cost $92.15 Unrealized —

CRM SALESFORCE INC 0.5%

Value $1.372M (-22.8%) Shares 8,755 (-8.0%) Est. Cost $90.58 Unrealized —

CWI SPDR INDEX SHS FDS 1.6%

Value $4.36M (+10.0%) Shares 107,193 (-1.0%) Est. Cost $27.84 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.58M (+12.3%) Shares 10,131 (-8.8%) Est. Cost $108.37 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $650K (-35.8%) Shares 9,100 (-13.5%) Est. Cost $98.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.264M (-12.4%) Shares 2,420 (-6.7%) Est. Cost $118.34 Unrealized —

EEM ISHARES TR 0.7%

Value $2.003M (+17.5%) Shares 29,275 (-2.5%) Est. Cost $39.71 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $922K (-24.3%) Shares 4,619 (-3.4%) Est. Cost $145.38 Unrealized —

CMI CUMMINS INC 0.4%

Value $1.112M (+30.3%) Shares 1,559 (-1.7%) Est. Cost $121.80 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.201M (+13.1%) Shares 5,826 (-7.3%) Est. Cost $164.93 Unrealized —

ABBV ABBVIE INC 0.8%

Value $2.322M (+11.7%) Shares 9,227 (-3.5%) Est. Cost $41.41 Unrealized —

IWB ISHARES TR 0.7%

Value $1.949M (+13.7%) Shares 4,760 (-1.0%) Est. Cost $109.32 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.046M (+28.8%) Shares 890 (-4.3%) Est. Cost $373.39 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $442K (+93.3%) Shares 1,020 (-4.7%) Est. Cost $155.36 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.011M (+25.2%) Shares 2,705 (-4.9%) Est. Cost $87.20 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $3.619M (+5.9%) Shares 15,183 (-7.5%) Est. Cost $126.44 Unrealized —

INTU INTUIT 0.1%

Value $215K (-48.4%) Shares 822 (-14.6%) Est. Cost $208.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $608K (-24.4%) Shares 1,528 (-12.3%) Est. Cost $294.81 Unrealized —

IVW ISHARES TR 0.6%

Value $1.521M (+14.3%) Shares 11,062 (-6.0%) Est. Cost $77.87 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $764K (-19.2%) Shares 8,418 (-8.5%) Est. Cost $46.55 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value $1.155M (+18.3%) Shares 3,959 (-1.9%) Est. Cost $138.81 Unrealized —

WMT WALMART INC 0.4%

Value $1.153M (-13.1%) Shares 10,178 (-4.7%) Est. Cost $48.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $806K (-17.4%) Shares 3,245 (-7.2%) Est. Cost $76.69 Unrealized —

LOW LOWES COS INC 0.5%

Value $1.266M (-10.6%) Shares 5,743 (-4.2%) Est. Cost $58.24 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.654M (-5.3%) Shares 10,451 (-8.9%) Est. Cost $80.71 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $9.478M (-1.5%) Shares 25,410 (-2.2%) Est. Cost $46.44 Unrealized —

FDX FEDEX CORP 0.2%

Value $550K (-19.0%) Shares 1,756 (-7.9%) Est. Cost $171.54 Unrealized —

EWJ ISHARES INC 0.5%

Value $1.4M (+9.0%) Shares 15,007 (-1.3%) Est. Cost $51.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.5%

Value $1.406M (+8.4%) Shares 7,008 (-1.5%) Est. Cost $185.05 Unrealized —

IVE ISHARES TR 0.7%

Value $1.898M (+6.0%) Shares 8,359 (-1.5%) Est. Cost $117.16 Unrealized —

EWN ISHARES INC 0.2%

Value $564K (+19.3%) Shares 8,025 (-2.4%) Est. Cost $30.46 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $418K (+26.9%) Shares 5,696 (-2.6%) Est. Cost $17.86 Unrealized —

DHI D R HORTON INC 0.2%

Value $671K (+15.1%) Shares 4,117 (-3.1%) Est. Cost $65.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.351M (+6.5%) Shares 1,336 (-10.9%) Est. Cost $223.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value $642K (+14.9%) Shares 3,069 (-9.6%) Est. Cost $65.98 Unrealized —

TER TERADYNE INC 0.1%

Value $278K (+42.2%) Shares 575 (-12.9%) Est. Cost $265.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $320K (-19.9%) Shares 7,554 (-5.0%) Est. Cost $37.52 Unrealized —

JBL JABIL INC 0.1%

Value $360K (+28.0%) Shares 935 (-11.8%) Est. Cost $161.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $347K (+28.1%) Shares 925 (-5.1%) Est. Cost $180.42 Unrealized —

V VISA INC 0.5%

Value $1.465M (+5.5%) Shares 4,268 (-7.1%) Est. Cost $125.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $799K (+9.3%) Shares 2,156 (-3.6%) Est. Cost $111.50 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $261K (+32.0%) Shares 2,520 (-8.3%) Est. Cost $67.82 Unrealized —

EXC EXELON CORP 0.1%

Value $279K (-17.3%) Shares 5,975 (-13.1%) Est. Cost $26.69 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $467K (-11.1%) Shares 4,857 (-11.0%) Est. Cost $85.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $446K (-10.9%) Shares 3,520 (-7.9%) Est. Cost $53.66 Unrealized —

HD HOME DEPOT INC 0.3%

Value $962K (+5.9%) Shares 2,726 (-1.3%) Est. Cost $99.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $632K (+8.9%) Shares 1,868 (-2.7%) Est. Cost $110.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $451K (+10.8%) Shares 1,605 (-4.5%) Est. Cost $130.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $194K (-18.5%) Shares 1,432 (-6.5%) Est. Cost $99.51 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $241K (-15.4%) Shares 9,810 (-1.0%) Est. Cost $31.00 Unrealized —

CIEN CIENA CORP 0.2%

Value $628K (+7.1%) Shares 1,280 (-15.2%) Est. Cost $197.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $535K (+8.4%) Shares 8,955 (-1.9%) Est. Cost $40.88 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $207K (-16.1%) Shares 1,105 (-15.3%) Est. Cost $202.32 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $234K (-14.1%) Shares 3,500 (-2.1%) Est. Cost $56.49 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.255M (-3.0%) Shares 6,616 (-1.3%) Est. Cost $61.58 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $268K (-12.4%) Shares 2,122 (-3.4%) Est. Cost $100.53 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $309K (-10.5%) Shares 1,585 (-5.9%) Est. Cost $118.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $390K (+9.5%) Shares 6,913 (-9.8%) Est. Cost $30.62 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $462K (-6.6%) Shares 3,410 (-8.8%) Est. Cost $97.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $317K (-9.3%) Shares 3,607 (-4.0%) Est. Cost $59.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $194K (-13.6%) Shares 2,026 (-12.9%) Est. Cost $85.08 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $205K (-11.5%) Shares 2,857 (-4.7%) Est. Cost $50.37 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $414K (+6.3%) Shares 2,865 (-12.8%) Est. Cost $53.75 Unrealized —

META META PLATFORMS INC 0.1%

Value $239K (-8.8%) Shares 425 (-7.4%) Est. Cost $444.68 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $261K (+9.1%) Shares 2,210 (-2.2%) Est. Cost $61.45 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $281K (+8.0%) Shares 1,705 (-10.5%) Est. Cost $111.39 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $293K (+7.5%) Shares 245 (-3.9%) Est. Cost $559.69 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $338K (+5.9%) Shares 1,450 (-17.1%) Est. Cost $137.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $228K (-6.4%) Shares 3,961 (-1.5%) Est. Cost $48.08 Unrealized —

KO COCA COLA CO 0.2%

Value $480K (-2.9%) Shares 5,903 (-9.2%) Est. Cost $34.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $282K (-4.8%) Shares 563 (-6.6%) Est. Cost $285.74 Unrealized —

EWQ ISHARES INC 0.1%

Value $399K (+3.5%) Shares 8,780 (-1.1%) Est. Cost $25.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $525K (+2.0%) Shares 5,723 (-5.1%) Est. Cost $51.99 Unrealized —

EWG ISHARES INC 0.1%

Value $350K (+3.1%) Shares 8,463 (-1.2%) Est. Cost $26.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $4.352M (+0.2%) Shares 8,697 (-4.0%) Est. Cost $159.43 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $184K (-5.3%) Shares 144 (-6.5%) Est. Cost $1396.48 Unrealized —

PCAR PACCAR INC 0.1%

Value $187K (-5.1%) Shares 1,555 (-8.8%) Est. Cost $101.22 Unrealized —

CB CHUBB LIMITED 0.1%

Value $223K (-4.2%) Shares 655 (-8.4%) Est. Cost $270.79 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $251K (+4.0%) Shares 1,715 (-6.8%) Est. Cost $91.75 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $198K (-4.6%) Shares 732 (-8.2%) Est. Cost $273.24 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $511K (-1.7%) Shares 3,484 (-3.2%) Est. Cost $108.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $232K (-3.5%) Shares 737 (-11.9%) Est. Cost $210.91 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $295K (+2.4%) Shares 3,860 (-2.5%) Est. Cost $43.43 Unrealized —

O REALTY INCOME CORP 0.1%

Value $322K (-2.0%) Shares 5,195 (-3.3%) Est. Cost $31.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $267K (-1.8%) Shares 2,895 (-1.5%) Est. Cost $91.27 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $235K (-1.0%) Shares 838 (-5.6%) Est. Cost $205.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $419K (+0.2%) Shares 1,270 (-11.5%) Est. Cost $90.56 Unrealized —

LIN LINDE PLC 0.2%

Value $447K (+0.0%) Shares 862 (-4.4%) Est. Cost $337.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,659 (-4.3%)	$16.4M (+9.1%)	5.9%	$91.07	—	COM	037833100
AMAT	APPLIED MATLS INC	3,705 (-6.3%)	$2.679M (+98.2%)	1.0%	$68.83	—	COM	038222105
MU	MICRON TECHNOLOGY INC	1,570 (-1.1%)	$1.812M (+237.8%)	0.7%	$165.01	—	COM	595112103
GOOGL	ALPHABET INC	17,024 (-6.7%)	$6.084M (+16.0%)	2.2%	$123.01	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,776 (-2.2%)	$1.032M (+179.3%)	0.4%	$125.08	—	COM	007903107
CSCO	CISCO SYS INC	17,818 (-5.2%)	$2.093M (+43.5%)	0.8%	$25.66	—	COM	17275R102
CAT	CATERPILLAR INC	2,356 (-11.8%)	$2.509M (+32.6%)	0.9%	$98.99	—	COM	149123101
LLY	ELI LILLY & CO	2,149 (-3.8%)	$2.578M (+25.4%)	0.9%	$318.26	—	COM	532457108
IJR	ISHARES TR	22,973 (-1.1%)	$3.407M (+18.0%)	1.2%	$89.89	—	CORE S&P SCP ETF	464287804
T	AT&T INC	38,242 (-13.3%)	$792K (-38.1%)	0.3%	$22.49	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	17,110 (-1.6%)	$5.601M (+9.5%)	2.0%	$50.44	—	COM	46625H100
NVDA	NVIDIA CORPORATION	35,730 (-7.3%)	$7.149M (+6.4%)	2.6%	$92.15	—	COM	67066G104
CRM	SALESFORCE INC	8,755 (-8.0%)	$1.372M (-22.8%)	0.5%	$90.58	—	COM	79466L302
CWI	SPDR INDEX SHS FDS	107,193 (-1.0%)	$4.36M (+10.0%)	1.6%	$27.84	—	ST STR ACWI ETF	78463X848
GOOG	ALPHABET INC	10,131 (-8.8%)	$3.58M (+12.3%)	1.3%	$108.37	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	9,100 (-13.5%)	$650K (-35.8%)	0.2%	$98.09	—	COM	64110L106
COST	COSTCO WHOLESALE CORPORATION	2,420 (-6.7%)	$2.264M (-12.4%)	0.8%	$118.34	—	COM	22160K105
EEM	ISHARES TR	29,275 (-2.5%)	$2.003M (+17.5%)	0.7%	$39.71	—	MSCI EMG MKT ETF	464287234
RGLD	ROYAL GOLD INC	4,619 (-3.4%)	$922K (-24.3%)	0.3%	$145.38	—	COM	780287108
CMI	CUMMINS INC	1,559 (-1.7%)	$1.112M (+30.3%)	0.4%	$121.80	—	COM	231021106
AVGO	BROADCOM INC	5,826 (-7.3%)	$2.201M (+13.1%)	0.8%	$164.93	—	COM	11135F101
ABBV	ABBVIE INC	9,227 (-3.5%)	$2.322M (+11.7%)	0.8%	$41.41	—	COM	00287Y109
IWB	ISHARES TR	4,760 (-1.0%)	$1.949M (+13.7%)	0.7%	$109.32	—	RUS 1000 ETF	464287622
GEV	GE VERNOVA INC	890 (-4.3%)	$1.046M (+28.8%)	0.4%	$373.39	—	COM	36828A101
LRCX	LAM RESEARCH CORP	1,020 (-4.7%)	$442K (+93.3%)	0.2%	$155.36	—	COM NEW	512807306
GE	GE AEROSPACE	2,705 (-4.9%)	$1.011M (+25.2%)	0.4%	$87.20	—	COM NEW	369604301
AMZN	AMAZON COM INC	15,183 (-7.5%)	$3.619M (+5.9%)	1.3%	$126.44	—	COM	023135106
INTU	INTUIT	822 (-14.6%)	$215K (-48.4%)	0.1%	$208.11	—	COM	461202103
ISRG	INTUITIVE SURGICAL INC	1,528 (-12.3%)	$608K (-24.4%)	0.2%	$294.81	—	COM NEW	46120E602
IVW	ISHARES TR	11,062 (-6.0%)	$1.521M (+14.3%)	0.6%	$77.87	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES	8,418 (-8.5%)	$764K (-19.2%)	0.3%	$46.55	—	COM	002824100
ESS	ESSEX PPTY TR INC	3,959 (-1.9%)	$1.155M (+18.3%)	0.4%	$138.81	—	COM	297178105
WMT	WALMART INC	10,178 (-4.7%)	$1.153M (-13.1%)	0.4%	$48.77	—	COM	931142103
CEG	CONSTELLATION ENERGY CORP	3,245 (-7.2%)	$806K (-17.4%)	0.3%	$76.69	—	COM	21037T109
LOW	LOWES COS INC	5,743 (-4.2%)	$1.266M (-10.6%)	0.5%	$58.24	—	COM	548661107
JNJ	JOHNSON & JOHNSON	10,451 (-8.9%)	$2.654M (-5.3%)	1.0%	$80.71	—	COM	478160104
MSFT	MICROSOFT CORP	25,410 (-2.2%)	$9.478M (-1.5%)	3.4%	$46.44	—	COM	594918104
FDX	FEDEX CORP	1,756 (-7.9%)	$550K (-19.0%)	0.2%	$171.54	—	COM	31428X106
EWJ	ISHARES INC	15,007 (-1.3%)	$1.4M (+9.0%)	0.5%	$51.11	—	MSCI JAPAN ETF	46434G822
COF	CAPITAL ONE FINL CORP	7,008 (-1.5%)	$1.406M (+8.4%)	0.5%	$185.05	—	COM	14040H105
IVE	ISHARES TR	8,359 (-1.5%)	$1.898M (+6.0%)	0.7%	$117.16	—	S&P 500 VAL ETF	464287408
EWN	ISHARES INC	8,025 (-2.4%)	$564K (+19.3%)	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
CARR	CARRIER GLOBAL CORPORATION	5,696 (-2.6%)	$418K (+26.9%)	0.2%	$17.86	—	COM	14448C104
DHI	D R HORTON INC	4,117 (-3.1%)	$671K (+15.1%)	0.2%	$65.68	—	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	1,336 (-10.9%)	$1.351M (+6.5%)	0.5%	$223.10	—	COM	38141G104
MS	MORGAN STANLEY	3,069 (-9.6%)	$642K (+14.9%)	0.2%	$65.98	—	COM NEW	617446448
TER	TERADYNE INC	575 (-12.9%)	$278K (+42.2%)	0.1%	$265.87	—	COM	880770102
VZ	VERIZON COMMUNICATIONS INC	7,554 (-5.0%)	$320K (-19.9%)	0.1%	$37.52	—	COM	92343V104
JBL	JABIL INC	935 (-11.8%)	$360K (+28.0%)	0.1%	$161.93	—	COM	466313103
CDNS	CADENCE DESIGN SYSTEM INC	925 (-5.1%)	$347K (+28.1%)	0.1%	$180.42	—	COM	127387108
V	VISA INC	4,268 (-7.1%)	$1.465M (+5.5%)	0.5%	$125.64	—	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	2,156 (-3.6%)	$799K (+9.3%)	0.3%	$111.50	—	CL A	571903202
CVS	CVS HEALTH CORP	2,520 (-8.3%)	$261K (+32.0%)	0.1%	$67.82	—	COM	126650100
EXC	EXELON CORP	5,975 (-13.1%)	$279K (-17.3%)	0.1%	$26.69	—	COM	30161N101
DIS	DISNEY WALT CO	4,857 (-11.0%)	$467K (-11.1%)	0.2%	$85.01	—	COM	254687106
DUK	DUKE ENERGY CORP NEW	3,520 (-7.9%)	$446K (-10.9%)	0.2%	$53.66	—	COM NEW	26441C204
HD	HOME DEPOT INC	2,726 (-1.3%)	$962K (+5.9%)	0.3%	$99.57	—	COM	437076102
AXP	AMERICAN EXPRESS CO	1,868 (-2.7%)	$632K (+8.9%)	0.2%	$110.40	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,605 (-4.5%)	$451K (+10.8%)	0.2%	$130.97	—	COM	459200101
PEP	PEPSICO INC	1,432 (-6.5%)	$194K (-18.5%)	0.1%	$99.51	—	COM	713448108
CMCSA	COMCAST CORP NEW	9,810 (-1.0%)	$241K (-15.4%)	0.1%	$31.00	—	CL A	20030N101
CIEN	CIENA CORP	1,280 (-15.2%)	$628K (+7.1%)	0.2%	$197.57	—	COM NEW	171779309
VWO	VANGUARD INTL EQUITY INDEX F	8,955 (-1.9%)	$535K (+8.4%)	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
THC	TENET HEALTHCARE CORP	1,105 (-15.3%)	$207K (-16.1%)	0.1%	$202.32	—	COM NEW	88033G407
EMN	EASTMAN CHEM CO	3,500 (-2.1%)	$234K (-14.1%)	0.1%	$56.49	—	COM	277432100
RTX	RTX CORPORATION	6,616 (-1.3%)	$1.255M (-3.0%)	0.5%	$61.58	—	COM	75513E101
GILD	GILEAD SCIENCES INC	2,122 (-3.4%)	$268K (-12.4%)	0.1%	$100.53	—	COM	375558103
BWXT	BWX TECHNOLOGIES INC	1,585 (-5.9%)	$309K (-10.5%)	0.1%	$118.26	—	COM	05605H100
FITB	FIFTH THIRD BANCORP	6,913 (-9.8%)	$390K (+9.5%)	0.1%	$30.62	—	COM	316773100
PLD	PROLOGIS INC.	3,410 (-8.8%)	$462K (-6.6%)	0.2%	$97.92	—	COM	74340W103
NEE	NEXTERA ENERGY INC	3,607 (-4.0%)	$317K (-9.3%)	0.1%	$59.35	—	COM	65339F101
SO	SOUTHERN CO	2,026 (-12.9%)	$194K (-13.6%)	0.1%	$85.08	—	COM	842587107
OTIS	OTIS WORLDWIDE CORP	2,857 (-4.7%)	$205K (-11.5%)	0.1%	$50.37	—	COM	68902V107
BK	BANK OF NY MELLON CORP	2,865 (-12.8%)	$414K (+6.3%)	0.2%	$53.75	—	COM	064058100
META	META PLATFORMS INC	425 (-7.4%)	$239K (-8.8%)	0.1%	$444.68	—	CL A	30303M102
GPC	GENUINE PARTS CO	2,210 (-2.2%)	$261K (+9.1%)	0.1%	$61.45	—	COM	372460105
TOL	TOLL BROTHERS INC	1,705 (-10.5%)	$281K (+8.0%)	0.1%	$111.39	—	COM	889478103
FICO	FAIR ISAAC CORP	245 (-3.9%)	$293K (+7.5%)	0.1%	$559.69	—	COM	303250104
WSM	WILLIAMS SONOMA INC	1,450 (-17.1%)	$338K (+5.9%)	0.1%	$137.77	—	COM	969904101
BMY	BRISTOL-MYERS SQUIBB CO	3,961 (-1.5%)	$228K (-6.4%)	0.1%	$48.08	—	COM	110122108
KO	COCA COLA CO	5,903 (-9.2%)	$480K (-2.9%)	0.2%	$34.19	—	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	563 (-6.6%)	$282K (-4.8%)	0.1%	$285.74	—	COM	883556102
EWQ	ISHARES INC	8,780 (-1.1%)	$399K (+3.5%)	0.1%	$25.06	—	MSCI FRANCE ETF	464286707
CL	COLGATE PALMOLIVE CO	5,723 (-5.1%)	$525K (+2.0%)	0.2%	$51.99	—	COM	194162103
EWG	ISHARES INC	8,463 (-1.2%)	$350K (+3.1%)	0.1%	$26.62	—	MSCI GERMANY ETF	464286806
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,697 (-4.0%)	$4.352M (+0.2%)	1.6%	$159.43	—	CL B NEW	084670702
MTD	METTLER TOLEDO INTERNATIONAL	144 (-6.5%)	$184K (-5.3%)	0.1%	$1396.48	—	COM	592688105
PCAR	PACCAR INC	1,555 (-8.8%)	$187K (-5.1%)	0.1%	$101.22	—	COM	693718108
CB	CHUBB LIMITED	655 (-8.4%)	$223K (-4.2%)	0.1%	$270.79	—	COM	H1467J104
JCI	JOHNSON CONTROLS INTERNATION	1,715 (-6.8%)	$251K (+4.0%)	0.1%	$91.75	—	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	732 (-8.2%)	$198K (-4.6%)	0.1%	$273.24	—	COM	452308109
PG	PROCTER & GAMBLE CO	3,484 (-3.2%)	$511K (-1.7%)	0.2%	$108.37	—	COM	742718109
NSC	NORFOLK SOUTHN CORP	737 (-11.9%)	$232K (-3.5%)	0.1%	$210.91	—	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	3,860 (-2.5%)	$295K (+2.4%)	0.1%	$43.43	—	COM	039483102
O	REALTY INCOME CORP	5,195 (-3.3%)	$322K (-2.0%)	0.1%	$31.37	—	COM	756109104
ORLY	OREILLY AUTOMOTIVE INC	2,895 (-1.5%)	$267K (-1.8%)	0.1%	$91.27	—	COM	67103H107
LH	LABCORP HOLDINGS INC	838 (-5.6%)	$235K (-1.0%)	0.1%	$205.06	—	COM SHS	504922105
TRV	TRAVELERS COMPANIES INC	1,270 (-11.5%)	$419K (+0.2%)	0.2%	$90.56	—	COM	89417E109
LIN	LINDE PLC	862 (-4.4%)	$447K (+0.0%)	0.2%	$337.81	—	SHS	G54950103

Unchanged Positions (77)

INTC INTEL CORP 0.7%

Value $1.994M Shares 14,280 Est. Cost $26.25 Unrealized —

IEFA ISHARES TR 4.6%

Value $12.65M Shares 130,977 Est. Cost $64.11 Unrealized —

GLW CORNING INC 0.5%

Value $1.424M Shares 5,575 Est. Cost $37.11 Unrealized —

IJT ISHARES TR 1.0%

Value $2.674M Shares 14,973 Est. Cost $121.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $1.593M Shares 17,468 Est. Cost $45.42 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $2.509M Shares 6,812 Est. Cost $136.45 Unrealized —

IJS ISHARES TR 1.3%

Value $3.471M Shares 25,396 Est. Cost $95.07 Unrealized —

IJK ISHARES TR 0.8%

Value $2.319M Shares 19,735 Est. Cost $90.52 Unrealized —

IJH ISHARES TR 1.0%

Value $2.702M Shares 35,044 Est. Cost $84.22 Unrealized —

IJJ ISHARES TR 1.0%

Value $2.793M Shares 18,904 Est. Cost $106.20 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $2.041M Shares 2,902 Est. Cost $259.67 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.478M Shares 17,838 Est. Cost $51.19 Unrealized —

IVV ISHARES TR 0.6%

Value $1.766M Shares 2,358 Est. Cost $359.23 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $1.73M Shares 7,270 Est. Cost $45.50 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.443M Shares 3,899 Est. Cost $320.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.336M Shares 46,145 Est. Cost $30.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $481K Shares 1,008 Est. Cost $226.49 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $711K Shares 2,032 Est. Cost $86.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $691K Shares 19,127 Est. Cost $38.32 Unrealized —

IWM ISHARES TR 0.3%

Value $725K Shares 2,412 Est. Cost $197.97 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $596K Shares 2,206 Est. Cost $118.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $309K Shares 623 Est. Cost $282.18 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $767K Shares 3,230 Est. Cost $68.62 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.2%

Value $538K Shares 75,995 Est. Cost $6.11 Unrealized —

DE DEERE & CO 0.3%

Value $696K Shares 1,097 Est. Cost $200.18 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $210K Shares 1,554 Est. Cost $113.25 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $210K Shares 1,356 Est. Cost $136.83 Unrealized —

EFA ISHARES TR 0.4%

Value $1.102M Shares 10,610 Est. Cost $72.75 Unrealized —

MRK MERCK & CO INC 0.3%

Value $834K Shares 6,492 Est. Cost $42.46 Unrealized —

CSX CSX CORP 0.1%

Value $397K Shares 8,360 Est. Cost $25.82 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $599K Shares 4,185 Est. Cost $49.58 Unrealized —

PII POLARIS INC 0.1%

Value $243K Shares 3,550 Est. Cost $53.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $364K Shares 12,360 Est. Cost $30.50 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value $568K Shares 6,890 Est. Cost $64.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $427K Shares 15,411 Est. Cost $26.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $330K Shares 1,780 Est. Cost $107.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $330K Shares 3,230 Est. Cost $54.23 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $359K Shares 805 Est. Cost $158.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $421K Shares 430 Est. Cost $505.46 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $257K Shares 2,356 Est. Cost $86.83 Unrealized —

TSLA TESLA INC 0.1%

Value $290K Shares 690 Est. Cost $246.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $248K Shares 2,255 Est. Cost $78.30 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $227K Shares 331 Est. Cost $436.80 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $226K Shares 2,500 Est. Cost $82.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $321K Shares 932 Est. Cost $204.92 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $272K Shares 2,824 Est. Cost $72.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $581K Shares 1,640 Est. Cost $86.14 Unrealized —

CCJ CAMECO CORP 0.1%

Value $239K Shares 2,350 Est. Cost $89.94 Unrealized —

TDTT FLEXSHARES TR 0.4%

Value $1.144M Shares 47,836 Est. Cost $25.20 Unrealized —

EWL ISHARES INC 0.1%

Value $244K Shares 3,875 Est. Cost $51.79 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $687K Shares 10,662 Est. Cost $63.87 Unrealized —

TDTF FLEXSHARES TR 0.4%

Value $985K Shares 41,456 Est. Cost $26.03 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $385K Shares 4,995 Est. Cost $41.84 Unrealized —

EWC ISHARES INC 0.1%

Value $255K Shares 4,420 Est. Cost $25.88 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $251K Shares 15,388 Est. Cost $20.88 Unrealized —

EWU ISHARES TR 0.3%

Value $927K Shares 20,085 Est. Cost $32.71 Unrealized —

AMGN AMGEN INC 0.1%

Value $405K Shares 1,119 Est. Cost $185.34 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.32M Shares 36,960 Est. Cost $52.24 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $410K Shares 799 Est. Cost $338.31 Unrealized —

ECL ECOLAB INC 0.1%

Value $217K Shares 780 Est. Cost $286.24 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $202K Shares 1,000 Est. Cost $200.01 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $193K Shares 2,646 Est. Cost $75.76 Unrealized —

EWD ISHARES INC 0.1%

Value $227K Shares 4,550 Est. Cost $45.74 Unrealized —

TIP ISHARES TR 0.2%

Value $667K Shares 6,095 Est. Cost $112.81 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $290K Shares 5,600 Est. Cost $30.51 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $343K Shares 1,168 Est. Cost $207.38 Unrealized —

EIX EDISON INTL 0.1%

Value $196K Shares 2,633 Est. Cost $64.64 Unrealized —

EWA ISHARES INC 0.1%

Value $212K Shares 7,533 Est. Cost $24.34 Unrealized —

LQD ISHARES TR 0.2%

Value $444K Shares 4,067 Est. Cost $118.87 Unrealized —

SHY ISHARES TR 0.1%

Value $341K Shares 4,150 Est. Cost $83.04 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $241K Shares 2,500 Est. Cost $90.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $252K Shares 10,450 Est. Cost $35.97 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $608K Shares 20,250 Est. Cost $29.91 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $319K Shares 1,775 Est. Cost $98.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.434M Shares 19,534 Est. Cost $73.64 Unrealized —

IGIB ISHARES TR 0.3%

Value $966K Shares 18,165 Est. Cost $76.51 Unrealized —

TLT ISHARES TR 0.1%

Value $214K Shares 2,475 Est. Cost $148.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	14,280	$1.994M	0.7%	$26.25	—	COM	458140100
IEFA	ISHARES TR	130,977	$12.65M	4.6%	$64.11	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	5,575	$1.424M	0.5%	$37.11	—	COM	219350105
IJT	ISHARES TR	14,973	$2.674M	1.0%	$121.93	—	S&P SML 600 GWT	464287887
MCHP	MICROCHIP TECHNOLOGY INC.	17,468	$1.593M	0.6%	$45.42	—	COM	595017104
GLD	SPDR GOLD TR	6,812	$2.509M	0.9%	$136.45	—	GOLD SHS	78463V107
IJS	ISHARES TR	25,396	$3.471M	1.3%	$95.07	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	19,735	$2.319M	0.8%	$90.52	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	35,044	$2.702M	1.0%	$84.22	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	18,904	$2.793M	1.0%	$106.20	—	S&P MC 400VL ETF	464287705
MDY	STATE STR SPDR S&P MIDCAP 40	2,902	$2.041M	0.7%	$259.67	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	17,838	$1.478M	0.5%	$51.19	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	2,358	$1.766M	0.6%	$359.23	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	7,270	$1.73M	0.6%	$45.50	—	COM	020002101
VTI	VANGUARD INDEX FDS	3,899	$1.443M	0.5%	$320.83	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	46,145	$1.336M	0.5%	$30.67	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,008	$481K	0.2%	$226.49	—	SPONSORED ADS	874039100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,032	$711K	0.3%	$86.50	—	COM	49338L103
SCHA	SCHWAB STRATEGIC TR	19,127	$691K	0.3%	$38.32	—	US SML CAP ETF	808524607
IWM	ISHARES TR	2,412	$725K	0.3%	$197.97	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	2,206	$596K	0.2%	$118.13	—	COM	580135101
ROK	ROCKWELL AUTOMATION INC	623	$309K	0.1%	$282.18	—	COM	773903109
CAH	CARDINAL HEALTH INC	3,230	$767K	0.3%	$68.62	—	COM	14149Y108
IMSR	TERRESTRIAL ENERGY INC	75,995	$538K	0.2%	$6.11	—	COM SHS	881454102
DE	DEERE & CO	1,097	$696K	0.3%	$200.18	—	COM	244199105
ALB	ALBEMARLE CORP	1,554	$210K	0.1%	$113.25	—	COM	012653101
AEM	AGNICO EAGLE MINES LTD	1,356	$210K	0.1%	$136.83	—	COM	008474108
EFA	ISHARES TR	10,610	$1.102M	0.4%	$72.75	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	6,492	$834K	0.3%	$42.46	—	COM	58933Y105
CSX	CSX CORP	8,360	$397K	0.1%	$25.82	—	COM	126408103
EMR	EMERSON ELEC CO	4,185	$599K	0.2%	$49.58	—	COM	291011104
PII	POLARIS INC	3,550	$243K	0.1%	$53.92	—	COM	731068102
SCHX	SCHWAB STRATEGIC TR	12,360	$364K	0.1%	$30.50	—	US LRG CAP ETF	808524201
JIRE	J P MORGAN EXCHANGE TRADED F	6,890	$568K	0.2%	$64.07	—	INTRNL RES EQT	46641Q134
SCHF	SCHWAB STRATEGIC TR	15,411	$427K	0.2%	$26.65	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	1,780	$330K	0.1%	$107.32	—	ST STR INDL ETF	81369Y704
SBUX	STARBUCKS CORP	3,230	$330K	0.1%	$54.23	—	COM	855244109
SNPS	SYNOPSYS INC	805	$359K	0.1%	$158.78	—	COM	871607107
PH	PARKER-HANNIFIN CORP	430	$421K	0.2%	$505.46	—	COM	701094104
SLYV	SPDR SERIES TRUST	2,356	$257K	0.1%	$86.83	—	ST STR SP600SM C	78464A300
TSLA	TESLA INC	690	$290K	0.1%	$246.64	—	COM	88160R101
KMB	KIMBERLY-CLARK CORP	2,255	$248K	0.1%	$78.30	—	COM	494368103
VOO	VANGUARD INDEX FDS	331	$227K	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
EW	EDWARDS LIFESCIENCES CORP	2,500	$226K	0.1%	$82.07	—	COM	28176E108
SHW	SHERWIN WILLIAMS CO	932	$321K	0.1%	$204.92	—	COM	824348106
DLN	WISDOMTREE TR	2,824	$272K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
GD	GENERAL DYNAMICS CORP	1,640	$581K	0.2%	$86.14	—	COM	369550108
CCJ	CAMECO CORP	2,350	$239K	0.1%	$89.94	—	COM	13321L108
TDTT	FLEXSHARES TR	47,836	$1.144M	0.4%	$25.20	—	IBOXX 3R TARGT	33939L506
EWL	ISHARES INC	3,875	$244K	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
ELS	EQUITY LIFESTYLE PROPERTIES	10,662	$687K	0.2%	$63.87	—	COM	29472R108
TDTF	FLEXSHARES TR	41,456	$985K	0.4%	$26.03	—	IBOXX 5YR TRGT	33939L605
GM	GENERAL MTRS CO	4,995	$385K	0.1%	$41.84	—	COM	37045V100
EWC	ISHARES INC	4,420	$255K	0.1%	$25.88	—	MSCI CDA ETF	464286509
—	FLAHERTY & CRUMRIN PFD & INM	15,388	$251K	0.1%	$20.88	—	COM	338478100
EWU	ISHARES TR	20,085	$927K	0.3%	$32.71	—	MSCI UK ETF NEW	46435G334
AMGN	AMGEN INC	1,119	$405K	0.1%	$185.34	—	COM	031162100
JPEM	J P MORGAN EXCHANGE TRADED F	36,960	$2.32M	0.8%	$52.24	—	DIV RTN EM EQT	46641Q308
MA	MASTERCARD INCORPORATED	799	$410K	0.1%	$338.31	—	CL A	57636Q104
ECL	ECOLAB INC	780	$217K	0.1%	$286.24	—	COM	278865100
TEL	TE CONNECTIVITY PLC	1,000	$202K	0.1%	$200.01	—	ORD SHS	G87052109
OMC	OMNICOM GROUP INC	2,646	$193K	0.1%	$75.76	—	COM	681919106
EWD	ISHARES INC	4,550	$227K	0.1%	$45.74	—	MSCI SWEDEN ETF	464286756
TIP	ISHARES TR	6,095	$667K	0.2%	$112.81	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	5,600	$290K	0.1%	$30.51	—	ALERIAN MLP	00162Q452
APD	AIR PRODUCTS AND CHEMICALS I	1,168	$343K	0.1%	$207.38	—	COM	009158106
EIX	EDISON INTL	2,633	$196K	0.1%	$64.64	—	COM	281020107
EWA	ISHARES INC	7,533	$212K	0.1%	$24.34	—	MSCI AUST ETF	464286103
LQD	ISHARES TR	4,067	$444K	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	4,150	$341K	0.1%	$83.04	—	1 3 YR TREAS BD	464287457
JNK	SPDR SERIES TRUST	2,500	$241K	0.1%	$90.40	—	ST BLOO HIGH ETF	78468R622
SCHO	SCHWAB STRATEGIC TR	10,450	$252K	0.1%	$35.97	—	SHT TM US TRES	808524862
SPSB	SPDR SERIES TRUST	20,250	$608K	0.2%	$29.91	—	ST SHOR CORP ETF	78464A474
DLR	DIGITAL RLTY TR INC	1,775	$319K	0.1%	$98.51	—	COM	253868103
BND	VANGUARD BD INDEX FDS	19,534	$1.434M	0.5%	$73.64	—	TOTAL BND MRKT	921937835
IGIB	ISHARES TR	18,165	$966K	0.3%	$76.51	—	ISHS 5-10YR INVT	464288638
TLT	ISHARES TR	2,475	$214K	0.1%	$148.18	—	20 YR TR BD ETF	464287432