Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY TOTAL BOND ETF	528,955	$24.06M	5.1%	$45.49	—	ETF	316188309
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	50,978	$6.97M	1.5%	$136.72	—	Stock	30233Q108
VOO	VANGUARD S&P 500 ETF	8,308	$5.706M	1.2%	$686.85	—	ETF	922908363
IVW	ISHARES S&P 500 GROWTH ETF	41,460	$5.702M	1.2%	$137.53	—	ETF	464287309
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	52,290	$5.039M	1.1%	$96.37	—	ETF	78468R622
EWO	ISHARES MSCI AUSTRIA ETF	53,526	$2.265M	0.5%	$42.33	—	ETF	464286202
EWT	ISHARES MSCI TAIWAN ETF	16,539	$1.796M	0.4%	$108.61	—	ETF	46434G772
LIN	LINDE PLC SHS	1,011	$525K	0.1%	$518.97	—	Stock	G54950103
QSR	RESTAURANT BRANDS INTL INC COM	7,087	$514K	0.1%	$72.51	—	Stock	76131D103
TFII	TFI INTERNATIONAL INC COM	3,560	$511K	0.1%	$143.57	—	Stock	87241L109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,104	$491K	0.1%	$119.52	—	ETF	92204A702
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	5,366	$489K	0.1%	$91.21	—	ETF	301505731
TTE	TOTALENERGIES SE ACT	5,873	$457K	0.1%	$77.76	—	Stock	F92124100
IMO	IMPERIAL OIL LTD COM NEW	4,036	$452K	0.1%	$112.02	—	Stock	453038408
NXTG	FIRST TRUST INDXX NEXTG ETF	2,909	$446K	0.1%	$153.34	—	ETF	33737K205
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	5,055	$422K	0.1%	$83.50	—	ETF	464289842
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,400	$365K	0.1%	$67.53	—	ETF	464288737
VFH	VANGUARD FINANCIALS ETF	2,281	$300K	0.1%	$131.60	—	ETF	92204A405
PKW	INVESCO BUYBACK ACHIEVERS ETF	2,088	$296K	0.1%	$141.66	—	ETF	46137V308
OKE	ONEOK INC NEW COM	3,222	$280K	0.1%	$86.94	—	Stock	682680103
CVS	CVS HEALTH CORP COM	2,621	$271K	0.1%	$103.47	—	Stock	126650100
IVV	ISHARES CORE S&P 500 ETF	358	$268K	0.1%	$748.90	—	ETF	464287200
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	255	$246K	0.1%	$965.00	—	Stock	G7997R103
HD	HOME DEPOT INC COM	610	$215K	0.0%	$352.68	—	Stock	437076102

Increased Positions (43)

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.3%

Value $20.19M (+2015.3%) Shares 220,325 (+2015.3%) Est. Cost $91.64 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 3.0%

Value $14.36M (+233.7%) Shares 143,348 (+233.8%) Est. Cost $100.15 Unrealized —

EMR EMERSON ELEC CO COM 1.6%

Value $7.75M (+1162.7%) Shares 54,139 (+1055.6%) Est. Cost $142.76 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.9%

Value $4.131M (+574.6%) Shares 56,277 (+576.7%) Est. Cost $73.44 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 4.7%

Value $22.52M (+16.4%) Shares 338,845 (+3.7%) Est. Cost $59.00 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 1.4%

Value $6.472M (+55.5%) Shares 94,607 (+29.1%) Est. Cost $58.10 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 2.0%

Value $9.563M (+30.7%) Shares 78,760 (+7.9%) Est. Cost $98.64 Unrealized —

EFA ISHARES MSCI EAFE ETF 4.7%

Value $22.37M (+9.6%) Shares 215,339 (+2.4%) Est. Cost $82.30 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2.4%

Value $11.57M (+20.2%) Shares 107,263 (+2.1%) Est. Cost $91.85 Unrealized —

ABBV ABBVIE INC COM 1.8%

Value $8.695M (+18.4%) Shares 34,555 (+2.4%) Est. Cost $117.22 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.2%

Value $10.61M (+13.2%) Shares 211,203 (+12.6%) Est. Cost $49.56 Unrealized —

SHW SHERWIN WILLIAMS CO COM 1.6%

Value $7.645M (+18.9%) Shares 22,203 (+10.6%) Est. Cost $282.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 1.6%

Value $7.428M (+15.6%) Shares 33,170 (+4.9%) Est. Cost $223.34 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 1.1%

Value $4.987M (+24.7%) Shares 51,718 (+14.7%) Est. Cost $89.53 Unrealized —

ABT ABBOTT LABORATORIES COM 1.5%

Value $7.282M (+10.7%) Shares 80,248 (+25.3%) Est. Cost $105.17 Unrealized —

MDT MEDTRONIC PLC SHS 1.5%

Value $7.159M (+10.7%) Shares 91,508 (+22.6%) Est. Cost $87.73 Unrealized —

PEP PEPSICO INC COM 1.4%

Value $6.568M (-8.7%) Shares 48,509 (+4.7%) Est. Cost $135.43 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.5%

Value $6.989M (-8.0%) Shares 124,448 (+73.6%) Est. Cost $76.73 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.4%

Value $1.893M (+47.0%) Shares 6,249 (+15.3%) Est. Cost $246.26 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $861K (+228.1%) Shares 5,486 (+189.2%) Est. Cost $150.50 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.5%

Value $2.156M (+36.6%) Shares 113,911 (+38.5%) Est. Cost $19.15 Unrealized —

NFLX NETFLIX INC. COM 0.4%

Value $1.974M (-21.1%) Shares 27,644 (+6.2%) Est. Cost $98.92 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.9%

Value $4.273M (+11.6%) Shares 115,423 (+11.1%) Est. Cost $35.66 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.8%

Value $8.449M (+5.1%) Shares 33,269 (+1.2%) Est. Cost $148.10 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.9%

Value $4.097M (+11.1%) Shares 43,808 (+10.8%) Est. Cost $92.37 Unrealized —

PG PROCTER & GAMBLE CO COM 1.5%

Value $7.093M (+6.1%) Shares 48,372 (+4.5%) Est. Cost $132.78 Unrealized —

GD GENERAL DYNAMICS CORP COM 1.6%

Value $7.621M (+5.3%) Shares 21,513 (+2.0%) Est. Cost $314.56 Unrealized —

LOW LOWES COS INC COM 1.5%

Value $7.104M (+5.6%) Shares 32,220 (+13.2%) Est. Cost $186.09 Unrealized —

MCD MCDONALDS CORP COM 1.4%

Value $6.699M (-5.2%) Shares 24,782 (+9.0%) Est. Cost $225.33 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%

Value $4.084M (+8.9%) Shares 51,066 (+8.3%) Est. Cost $78.20 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%

Value $571K (+77.2%) Shares 11,338 (+77.1%) Est. Cost $50.35 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $2.184M (+9.9%) Shares 3,876 (+11.6%) Est. Cost $434.64 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value $1.32M (+17.2%) Shares 34,200 (+36.8%) Est. Cost $34.52 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $1.409M (+15.9%) Shares 7,608 (+1.2%) Est. Cost $115.98 Unrealized —

SPGI S&P GLOBAL INC COM 1.4%

Value $6.802M (+1.9%) Shares 16,702 (+6.4%) Est. Cost $370.76 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%

Value $1.22M (+10.1%) Shares 10,406 (+2.3%) Est. Cost $150.12 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%

Value $1.127M (-8.2%) Shares 29,488 (+7.1%) Est. Cost $26.50 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $3.362M (+3.0%) Shares 9,012 (+2.2%) Est. Cost $367.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.5%

Value $2.377M (-1.8%) Shares 2,541 (+4.6%) Est. Cost $723.89 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $1.236M (+3.4%) Shares 14,882 (+2.1%) Est. Cost $82.00 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%

Value $1.319M (+2.2%) Shares 51,701 (+2.6%) Est. Cost $25.59 Unrealized —

IAU ISHARES GOLD TRUST 0.9%

Value $4.205M (+0.3%) Shares 55,682 (+17.2%) Est. Cost $43.44 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value $1.44M (+0.6%) Shares 31,753 (+1.8%) Est. Cost $57.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	220,325 (+2015.3%)	$20.19M (+2015.3%)	4.3%	$91.64	—	ETF	78468R663
GBIL	ACCESS TREASURY 0-1 YEAR ETF	143,348 (+233.8%)	$14.36M (+233.7%)	3.0%	$100.15	—	ETF	381430529
EMR	EMERSON ELEC CO COM	54,139 (+1055.6%)	$7.75M (+1162.7%)	1.6%	$142.76	—	Stock	291011104
BND	VANGUARD TOTAL BOND MARKET ETF	56,277 (+576.7%)	$4.131M (+574.6%)	0.9%	$73.44	—	ETF	921937835
USRT	ISHARES CORE U.S. REIT ETF	338,845 (+3.7%)	$22.52M (+16.4%)	4.7%	$59.00	—	ETF	464288521
EEM	ISHARES MSCI EMERGING MARKETS ETF	94,607 (+29.1%)	$6.472M (+55.5%)	1.4%	$58.10	—	ETF	464287234
VTWO	VANGUARD RUSSELL 2000 ETF	78,760 (+7.9%)	$9.563M (+30.7%)	2.0%	$98.64	—	ETF	92206C664
EFA	ISHARES MSCI EAFE ETF	215,339 (+2.4%)	$22.37M (+9.6%)	4.7%	$82.30	—	ETF	464287465
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	107,263 (+2.1%)	$11.57M (+20.2%)	2.4%	$91.85	—	ETF	78464A359
ABBV	ABBVIE INC COM	34,555 (+2.4%)	$8.695M (+18.4%)	1.8%	$117.22	—	Stock	00287Y109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	211,203 (+12.6%)	$10.61M (+13.2%)	2.2%	$49.56	—	ETF	922020805
SHW	SHERWIN WILLIAMS CO COM	22,203 (+10.6%)	$7.645M (+18.9%)	1.6%	$282.17	—	Stock	824348106
ADP	AUTOMATIC DATA PROCESSING INC COM	33,170 (+4.9%)	$7.428M (+15.6%)	1.6%	$223.34	—	Stock	053015103
VNQ	VANGUARD REAL ESTATE ETF	51,718 (+14.7%)	$4.987M (+24.7%)	1.1%	$89.53	—	ETF	922908553
ABT	ABBOTT LABORATORIES COM	80,248 (+25.3%)	$7.282M (+10.7%)	1.5%	$105.17	—	Stock	002824100
MDT	MEDTRONIC PLC SHS	91,508 (+22.6%)	$7.159M (+10.7%)	1.5%	$87.73	—	Stock	G5960L103
PEP	PEPSICO INC COM	48,509 (+4.7%)	$6.568M (-8.7%)	1.4%	$135.43	—	Stock	713448108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	124,448 (+73.6%)	$6.989M (-8.0%)	1.5%	$76.73	—	ETF	74348A467
QQQM	INVESCO NASDAQ 100 ETF	6,249 (+15.3%)	$1.893M (+47.0%)	0.4%	$246.26	—	ETF	46138G649
VT	VANGUARD TOTAL WORLD STOCK ETF	5,486 (+189.2%)	$861K (+228.1%)	0.2%	$150.50	—	ETF	922042742
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	113,911 (+38.5%)	$2.156M (+36.6%)	0.5%	$19.15	—	ETF	78468R861
NFLX	NETFLIX INC. COM	27,644 (+6.2%)	$1.974M (-21.1%)	0.4%	$98.92	—	Stock	64110L106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	115,423 (+11.1%)	$4.273M (+11.6%)	0.9%	$35.66	—	ETF	46435U853
JNJ	JOHNSON & JOHNSON COM	33,269 (+1.2%)	$8.449M (+5.1%)	1.8%	$148.10	—	Stock	478160104
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	43,808 (+10.8%)	$4.097M (+11.1%)	0.9%	$92.37	—	ETF	72201R783
PG	PROCTER & GAMBLE CO COM	48,372 (+4.5%)	$7.093M (+6.1%)	1.5%	$132.78	—	Stock	742718109
GD	GENERAL DYNAMICS CORP COM	21,513 (+2.0%)	$7.621M (+5.3%)	1.6%	$314.56	—	Stock	369550108
LOW	LOWES COS INC COM	32,220 (+13.2%)	$7.104M (+5.6%)	1.5%	$186.09	—	Stock	548661107
MCD	MCDONALDS CORP COM	24,782 (+9.0%)	$6.699M (-5.2%)	1.4%	$225.33	—	Stock	580135101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	51,066 (+8.3%)	$4.084M (+8.9%)	0.9%	$78.20	—	ETF	464288513
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	11,338 (+77.1%)	$571K (+77.2%)	0.1%	$50.35	—	ETF	97717Y527
META	META PLATFORMS INC CL A	3,876 (+11.6%)	$2.184M (+9.9%)	0.5%	$434.64	—	Stock	30303M102
OUNZ	VANECK MERK GOLD ETF	34,200 (+36.8%)	$1.32M (+17.2%)	0.3%	$34.52	—	ETF	921078101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	7,608 (+1.2%)	$1.409M (+15.9%)	0.3%	$115.98	—	ETF	81369Y704
SPGI	S&P GLOBAL INC COM	16,702 (+6.4%)	$6.802M (+1.9%)	1.4%	$370.76	—	Stock	78409V104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,406 (+2.3%)	$1.22M (+10.1%)	0.3%	$150.12	—	ETF	81369Y407
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	29,488 (+7.1%)	$1.127M (-8.2%)	0.2%	$26.50	—	ETF	00326A104
MSFT	MICROSOFT CORP COM	9,012 (+2.2%)	$3.362M (+3.0%)	0.7%	$367.25	—	Stock	594918104
COST	COSTCO WHOLESALE CORPORATION COM	2,541 (+4.6%)	$2.377M (-1.8%)	0.5%	$723.89	—	Stock	22160K105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	14,882 (+2.1%)	$1.236M (+3.4%)	0.3%	$82.00	—	ETF	81369Y308
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	51,701 (+2.6%)	$1.319M (+2.2%)	0.3%	$25.59	—	ETF	78464A649
IAU	ISHARES GOLD TRUST	55,682 (+17.2%)	$4.205M (+0.3%)	0.9%	$43.44	—	ETF	464285204
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	31,753 (+1.8%)	$1.44M (+0.6%)	0.3%	$57.33	—	ETF	81369Y886

Exited Positions (22)

XOM EXXON MOBIL CORP COM 1.9%

Value $9.103M Shares 53,654 Est. Cost $66.22 Unrealized —

ECL ECOLAB INC COM 1.2%

Value $5.759M Shares 21,650 Est. Cost $265.71 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1.0%

Value $4.845M Shares 231,834 Est. Cost $21.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $4.339M Shares 67,709 Est. Cost $64.08 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.9%

Value $4.101M Shares 164,648 Est. Cost $31.00 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.8%

Value $4.008M Shares 39,798 Est. Cost $102.49 Unrealized —

EWP ISHARES MSCI SPAIN ETF 0.5%

Value $2.474M Shares 45,560 Est. Cost $52.46 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.4%

Value $1.774M Shares 18,149 Est. Cost $97.73 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $632K Shares 4,135 Est. Cost $102.00 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%

Value $627K Shares 10,718 Est. Cost $36.84 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%

Value $620K Shares 8,303 Est. Cost $74.67 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $606K Shares 9,051 Est. Cost $63.02 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.1%

Value $562K Shares 8,982 Est. Cost $60.14 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.1%

Value $553K Shares 2,648 Est. Cost $200.01 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.1%

Value $510K Shares 2,473 Est. Cost $206.09 Unrealized —

UAE ISHARES MSCI UAE ETF 0.1%

Value $391K Shares 20,952 Est. Cost $18.65 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.1%

Value $350K Shares 4,146 Est. Cost $84.50 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $261K Shares 612 Est. Cost $426.51 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $248K Shares 2,674 Est. Cost $92.69 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $247K Shares 2,733 Est. Cost $90.53 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $210K Shares 2,142 Est. Cost $95.69 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $201K Shares 943 Est. Cost $213.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	53,654	$9.103M	1.9%	$66.22	—	—	30231G102
ECL	ECOLAB INC COM	21,650	$5.759M	1.2%	$265.71	—	—	278865100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	231,834	$4.845M	1.0%	$21.62	—	—	46138E784
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	67,709	$4.339M	0.9%	$64.08	—	—	921943858
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	164,648	$4.101M	0.9%	$31.00	—	—	808524854
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	39,798	$4.008M	0.8%	$102.49	—	—	464288653
EWP	ISHARES MSCI SPAIN ETF	45,560	$2.474M	0.5%	$52.46	—	—	464286764
VPL	VANGUARD FTSE PACIFIC ETF	18,149	$1.774M	0.4%	$97.73	—	—	922042866
NVS	NOVARTIS AG SPONSORED ADR	4,135	$632K	0.1%	$102.00	—	—	66987V109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	10,718	$627K	0.1%	$36.84	—	—	110448107
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	8,303	$620K	0.1%	$74.67	—	—	78463X541
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	9,051	$606K	0.1%	$63.02	—	—	464288372
SLF	SUN LIFE FINANCIAL INC. COM	8,982	$562K	0.1%	$60.14	—	—	866796105
TEL	TE CONNECTIVITY PLC ORD SHS	2,648	$553K	0.1%	$200.01	—	—	G87052109
TM	TOYOTA MOTOR CORP ADS	2,473	$510K	0.1%	$206.09	—	—	892331307
UAE	ISHARES MSCI UAE ETF	20,952	$391K	0.1%	$18.65	—	—	46434V761
MOO	VANECK AGRIBUSINESS ETF	4,146	$350K	0.1%	$84.50	—	—	92189F700
IWF	ISHARES RUSSELL 1000 GROWTH ETF	612	$261K	0.1%	$426.51	—	—	464287614
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,674	$248K	0.1%	$92.69	—	—	98149E303
IEFA	ISHARES CORE MSCI EAFE ETF	2,733	$247K	0.1%	$90.53	—	—	46432F842
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,142	$210K	0.0%	$95.69	—	—	78464A409
IWD	ISHARES RUSSELL 1000 VALUE ETF	943	$201K	0.0%	$213.67	—	—	464287598

Decreased Positions (36)

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $477K (-98.2%) Shares 1,288 (-98.4%) Est. Cost $334.33 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $394K (-97.9%) Shares 4,171 (-97.9%) Est. Cost $94.66 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $235K (-95.0%) Shares 334 (-95.7%) Est. Cost $616.77 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $343K (-92.5%) Shares 930 (-91.2%) Est. Cost $393.83 Unrealized —

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 4.3%

Value $20.5M (-10.4%) Shares 917,652 (-2.6%) Est. Cost $21.70 Unrealized —

CVX CHEVRON CORPORATION COM 1.5%

Value $6.916M (-23.5%) Shares 41,724 (-4.6%) Est. Cost $111.49 Unrealized —

CAT CATERPILLAR INC COM 2.0%

Value $9.65M (+26.0%) Shares 9,062 (-16.2%) Est. Cost $320.58 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 4.4%

Value $20.8M (+8.0%) Shares 27,859 (-6.0%) Est. Cost $430.04 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.9%

Value $8.858M (-13.0%) Shares 89,492 (-12.8%) Est. Cost $101.27 Unrealized —

WMT WALMART INC COM 1.7%

Value $7.986M (-10.6%) Shares 70,512 (-1.9%) Est. Cost $54.20 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.7%

Value $3.213M (+40.4%) Shares 1,615 (-6.8%) Est. Cost $968.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 1.7%

Value $8.258M (+11.8%) Shares 29,366 (-3.6%) Est. Cost $127.17 Unrealized —

NVDA NVIDIA CORPORATION COM 1.4%

Value $6.842M (+12.9%) Shares 34,192 (-1.6%) Est. Cost $95.20 Unrealized —

NEE NEXTERA ENERGY INC COM 1.6%

Value $7.492M (-7.6%) Shares 85,355 (-2.2%) Est. Cost $66.75 Unrealized —

TIP ISHARES TIPS BOND ETF 0.8%

Value $3.623M (-13.9%) Shares 33,111 (-13.2%) Est. Cost $111.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $657K (+179.1%) Shares 1,131 (-2.2%) Est. Cost $224.60 Unrealized —

AAPL APPLE INC COM 1.0%

Value $4.609M (+8.3%) Shares 15,929 (-5.0%) Est. Cost $187.29 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $1.223M (-21.7%) Shares 23,021 (-9.7%) Est. Cost $66.71 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $2.598M (+14.1%) Shares 7,354 (-7.4%) Est. Cost $142.94 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value $2.599M (+11.6%) Shares 10,903 (-2.5%) Est. Cost $167.69 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $1.442M (+22.8%) Shares 7,568 (-14.3%) Est. Cost $164.92 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $2.329M (+8.7%) Shares 6,167 (-10.9%) Est. Cost $171.65 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%

Value $1.885M (-6.2%) Shares 18,453 (-5.1%) Est. Cost $102.95 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.1%

Value $514K (-19.5%) Shares 38,835 (-8.6%) Est. Cost $13.21 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $361K (+45.9%) Shares 868 (-5.0%) Est. Cost $463.37 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $626K (+20.8%) Shares 3,027 (-5.6%) Est. Cost $169.94 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $1.324M (+7.1%) Shares 8,342 (-1.1%) Est. Cost $154.81 Unrealized —

QQQ POWERSHARES QQQ TRUST SERIES 1 0.1%

Value $529K (+16.8%) Shares 718 (-8.4%) Est. Cost $536.86 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value $383K (-16.3%) Shares 2,554 (-3.5%) Est. Cost $84.50 Unrealized —

MFC MANULIFE FINL CORP COM 0.1%

Value $578K (+12.2%) Shares 14,263 (-4.6%) Est. Cost $37.10 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value $672K (+7.8%) Shares 5,535 (-17.1%) Est. Cost $84.44 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%

Value $2.313M (+1.9%) Shares 11,575 (-27.5%) Est. Cost $103.78 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $603K (-6.7%) Shares 11,124 (-6.8%) Est. Cost $44.16 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $409K (+9.2%) Shares 7,181 (-6.6%) Est. Cost $43.77 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%

Value $1.152M (-1.8%) Shares 6,264 (-4.0%) Est. Cost $126.05 Unrealized —

TSLA TESLA INC COM 0.1%

Value $299K (+7.4%) Shares 712 (-5.1%) Est. Cost $356.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,288 (-98.4%)	$477K (-98.2%)	0.1%	$334.33	—	ETF	922908769
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	4,171 (-97.9%)	$394K (-97.9%)	0.1%	$94.66	—	ETF	464287440
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	334 (-95.7%)	$235K (-95.0%)	0.0%	$616.77	—	ETF	78467Y107
GLD	SPDR GOLD SHARES	930 (-91.2%)	$343K (-92.5%)	0.1%	$393.83	—	ETF	78463V107
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	917,652 (-2.6%)	$20.5M (-10.4%)	4.3%	$21.70	—	ETF	003261104
CVX	CHEVRON CORPORATION COM	41,724 (-4.6%)	$6.916M (-23.5%)	1.5%	$111.49	—	Stock	166764100
CAT	CATERPILLAR INC COM	9,062 (-16.2%)	$9.65M (+26.0%)	2.0%	$320.58	—	Stock	149123101
SPY	STATE STREET SPDR S&P 500 ETF	27,859 (-6.0%)	$20.8M (+8.0%)	4.4%	$430.04	—	ETF	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	89,492 (-12.8%)	$8.858M (-13.0%)	1.9%	$101.27	—	ETF	464287226
WMT	WALMART INC COM	70,512 (-1.9%)	$7.986M (-10.6%)	1.7%	$54.20	—	Stock	931142103
ASML	ASML HLDG NV N Y REGISTRY SHS	1,615 (-6.8%)	$3.213M (+40.4%)	0.7%	$968.09	—	ADR	N07059210
IBM	INTERNATIONAL BUSINESS MACHS COM	29,366 (-3.6%)	$8.258M (+11.8%)	1.7%	$127.17	—	Stock	459200101
NVDA	NVIDIA CORPORATION COM	34,192 (-1.6%)	$6.842M (+12.9%)	1.4%	$95.20	—	Stock	67066G104
NEE	NEXTERA ENERGY INC COM	85,355 (-2.2%)	$7.492M (-7.6%)	1.6%	$66.75	—	Stock	65339F101
TIP	ISHARES TIPS BOND ETF	33,111 (-13.2%)	$3.623M (-13.9%)	0.8%	$111.78	—	ETF	464287176
AMD	ADVANCED MICRO DEVICES INC COM	1,131 (-2.2%)	$657K (+179.1%)	0.1%	$224.60	—	Stock	007903107
AAPL	APPLE INC COM	15,929 (-5.0%)	$4.609M (+8.3%)	1.0%	$187.29	—	Stock	037833100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	23,021 (-9.7%)	$1.223M (-21.7%)	0.3%	$66.71	—	ETF	81369Y506
GOOG	ALPHABET INC CAP STK CL C	7,354 (-7.4%)	$2.598M (+14.1%)	0.5%	$142.94	—	Stock	02079K107
AMZN	AMAZON COM INC COM	10,903 (-2.5%)	$2.599M (+11.6%)	0.5%	$167.69	—	Stock	023135106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,568 (-14.3%)	$1.442M (+22.8%)	0.3%	$164.92	—	ETF	81369Y803
AVGO	BROADCOM INC COM	6,167 (-10.9%)	$2.329M (+8.7%)	0.5%	$171.65	—	Stock	11135F101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	18,453 (-5.1%)	$1.885M (-6.2%)	0.4%	$102.95	—	ETF	46429B747
VOD	VODAFONE GROUP PLC SPONSORED ADR	38,835 (-8.6%)	$514K (-19.5%)	0.1%	$13.21	—	ADR	92857W308
UNH	UNITEDHEALTH GROUP INC COM	868 (-5.0%)	$361K (+45.9%)	0.1%	$463.37	—	Stock	91324P102
RY	ROYAL BK CDA COM	3,027 (-5.6%)	$626K (+20.8%)	0.1%	$169.94	—	Stock	780087102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,342 (-1.1%)	$1.324M (+7.1%)	0.3%	$154.81	—	ETF	81369Y209
QQQ	POWERSHARES QQQ TRUST SERIES 1	718 (-8.4%)	$529K (+16.8%)	0.1%	$536.86	—	ETF	46090E103
VDE	VANGUARD ENERGY ETF	2,554 (-3.5%)	$383K (-16.3%)	0.1%	$84.50	—	ETF	92204A306
MFC	MANULIFE FINL CORP COM	14,263 (-4.6%)	$578K (+12.2%)	0.1%	$37.10	—	Stock	56501R106
TD	TORONTO DOMINION BK ONT COM NEW	5,535 (-17.1%)	$672K (+7.8%)	0.1%	$84.44	—	Stock	891160509
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	11,575 (-27.5%)	$2.313M (+1.9%)	0.5%	$103.78	—	ETF	46432F388
ENB	ENBRIDGE INC COM	11,124 (-6.8%)	$603K (-6.7%)	0.1%	$44.16	—	Stock	29250N105
BAC	BANK OF AMER CORP COM	7,181 (-6.6%)	$409K (+9.2%)	0.1%	$43.77	—	Stock	060505104
VOX	VANGUARD COMMUNICATION SERVICES ETF	6,264 (-4.0%)	$1.152M (-1.8%)	0.2%	$126.05	—	ETF	92204A884
TSLA	TESLA INC COM	712 (-5.1%)	$299K (+7.4%)	0.1%	$356.49	—	Stock	88160R101

Unchanged Positions (7)

KO COCA COLA CO COM 1.7%

Value $8.032M Shares 98,828 Est. Cost $50.61 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $456K Shares 631 Est. Cost $326.57 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.3%

Value $1.238M Shares 12,109 Est. Cost $96.90 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $257K Shares 3,318 Est. Cost $71.53 Unrealized —

AZO AUTOZONE INC COM 0.1%

Value $703K Shares 220 Est. Cost $3625.09 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value $1.347M Shares 26,506 Est. Cost $66.96 Unrealized —

IDCC INTERDIGITAL INC COM 0.1%

Value $302K Shares 1,066 Est. Cost $353.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO COM	98,828	$8.032M	1.7%	$50.61	—	Stock	191216100
AMAT	APPLIED MATLS INC COM	631	$456K	0.1%	$326.57	—	Stock	038222105
IYR	ISHARES U.S. REAL ESTATE ETF	12,109	$1.238M	0.3%	$96.90	—	ETF	464287739
SHEL	SHELL PLC SPON ADS	3,318	$257K	0.1%	$71.53	—	ADR	780259305
AZO	AUTOZONE INC COM	220	$703K	0.1%	$3625.09	—	Stock	053332102
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	26,506	$1.347M	0.3%	$66.96	—	ETF	81369Y100
IDCC	INTERDIGITAL INC COM	1,066	$302K	0.1%	$353.55	—	Stock	45867G101