Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD MORNINGSTAR MID-CAP ETF	73,988	$5.802M	1.2%	$78.42	$81.34	-3.6%	ETF	922908629
IEFA	ISHARES CORE MSCI EAFE ETF	59,079	$5.724M	1.2%	$96.88	$98.72	-1.9%	ETF	46432F842
IVE	ISHARES S&P 500 VALUE ETF	24,596	$5.615M	1.2%	$228.28	$233.54	-2.3%	ETF	464287408
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	38,129	$4.206M	0.9%	$110.32	$110.21	+0.1%	ETF	464288679
GSY	INVESCO ULTRA SHORT DURATION ETF	46,297	$2.312M	0.5%	$49.93	$50.13	-0.4%	ETF	46090A887
MU	MICRON TECHNOLOGY INC COM	2,021	$2.153M	0.4%	$1065.11	$949.89	+12.1%	Stock	595112103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	36,826	$2.087M	0.4%	$56.66	$58.08	-2.5%	ETF	92206C706
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	26,049	$1.391M	0.3%	$53.40	$56.69	-5.8%	ETF	81369Y605
NORW	GLOBAL X MSCI NORWAY ETF	32,336	$1.143M	0.2%	$35.36	$35.64	-0.8%	ETF	37950E101
CRAK	VANECK OIL REFINERS ETF	11,202	$710K	0.1%	$63.34	$58.26	+8.7%	ETF	92189F585
NVS	NOVARTIS AG SPONSORED ADR	4,392	$626K	0.1%	$142.57	$151.69	-6.0%	ADR	66987V109
BMO	BANK OF MONTREAL COM	3,553	$594K	0.1%	$167.25	$176.59	-5.3%	Stock	063671101
COLO	GLOBAL X MSCI COLOMBIA ETF	12,317	$581K	0.1%	$47.16	$47.30	-0.3%	ETF	37954Y327
EWS	ISHARES MSCI SINGAPORE ETF	17,398	$579K	0.1%	$33.26	$32.82	+1.3%	ETF	46434G780
AFK	VANECK AFRICA INDEX ETF	19,628	$540K	0.1%	$27.53	$27.69	-0.6%	ETF	92189F866
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	7,539	$464K	0.1%	$61.56	$65.43	-5.9%	ETF	464288372
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	16,623	$422K	0.1%	$25.37	$27.27	-7.0%	ETF	78463X863
SCCR	SCHWAB CORE BOND ETF	12,452	$303K	0.1%	$24.32	$25.06	-2.9%	ETF	808524599
OKE	ONEOK INC NEW COM	3,222	$275K	0.1%	$85.27	$85.27	—	Stock	30609A109
CGCB	CAPITAL GROUP CORE BOND ETF	10,825	$270K	0.1%	$24.98	$25.78	-3.1%	ETF	14020Y508
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,893	$238K	0.0%	$82.18	$84.35	-2.6%	ETF	98149E303

Increased Positions (51)

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 5.2%

Value $25.1M (+22.4%) Shares 970,231 (+5.7%) Share Price $25.87 Est. Cost/Share $21.25 Unrealized @ Report Date +21.7%

GBIL ACCESS TREASURY 0-1 YEAR ETF 3.9%

Value $18.95M (+32.0%) Shares 189,309 (+32.1%) Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.8%

Value $3.974M (+201.2%) Shares 163,135 (+215.5%) Share Price $24.36 Est. Cost/Share $25.13 Unrealized @ Report Date -3.1%

VTWO VANGUARD RUSSELL 2000 ETF 2.5%

Value $11.97M (+25.2%) Shares 106,656 (+35.4%) Share Price $112.24 Est. Cost/Share $98.99 Unrealized @ Report Date +13.4%

CAT CATERPILLAR INC COM 1.5%

Value $7.421M (-23.1%) Shares 9,153 (+1.0%) Share Price $810.78 Est. Cost/Share $325.83 Unrealized @ Report Date +148.8%

SPY STATE STREET SPDR S&P 500 ETF 4.7%

Value $22.75M (+9.4%) Shares 29,835 (+7.1%) Share Price $762.64 Est. Cost/Share $439.89 Unrealized @ Report Date +73.4%

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value $2.575M (+291.9%) Shares 4,209 (+272.1%) Share Price $611.76 Est. Cost/Share $436.56 Unrealized @ Report Date +40.1%

CVX CHEVRON CORPORATION COM 1.8%

Value $8.715M (+26.0%) Shares 42,676 (+2.3%) Share Price $204.21 Est. Cost/Share $113.39 Unrealized @ Report Date +80.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.5%

Value $21.9M (+8.5%) Shares 238,988 (+8.5%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 1.7%

Value $8.442M (+21.1%) Shares 51,874 (+1.8%) Share Price $162.75 Est. Cost/Share $137.17 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.5%

Value $12.06M (+13.7%) Shares 245,080 (+16.0%) Share Price $49.22 Est. Cost/Share $49.97 Unrealized @ Report Date -1.5%

EFA ISHARES MSCI EAFE ETF 4.8%

Value $23.57M (+5.4%) Shares 226,875 (+5.4%) Share Price $103.89 Est. Cost/Share $82.21 Unrealized @ Report Date +26.4%

IBM INTERNATIONAL BUSINESS MACHS COM 1.5%

Value $7.378M (-10.7%) Shares 33,549 (+14.2%) Share Price $219.93 Est. Cost/Share $140.15 Unrealized @ Report Date +56.9%

EMR EMERSON ELEC CO COM 1.8%

Value $8.592M (+10.9%) Shares 55,398 (+2.3%) Share Price $155.10 Est. Cost/Share $140.70 Unrealized @ Report Date +10.2%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.2%

Value $1.104M (+273.1%) Shares 7,713 (+269.4%) Share Price $143.08 Est. Cost/Share $145.04 Unrealized @ Report Date -1.3%

NEE NEXTERA ENERGY INC COM 1.4%

Value $6.793M (-9.3%) Shares 89,685 (+5.1%) Share Price $75.74 Est. Cost/Share $67.61 Unrealized @ Report Date +12.0%

LOW LOWES COS INC COM 1.3%

Value $6.523M (-8.2%) Shares 35,394 (+9.9%) Share Price $184.29 Est. Cost/Share $188.72 Unrealized @ Report Date -2.3%

USRT ISHARES CORE U.S. REIT ETF 4.5%

Value $22.05M (-2.1%) Shares 358,113 (+5.7%) Share Price $61.58 Est. Cost/Share $58.12 Unrealized @ Report Date +6.0%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 1.1%

Value $5.457M (+8.3%) Shares 58,838 (+12.5%) Share Price $92.75 Est. Cost/Share $96.22 Unrealized @ Report Date -3.6%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.5%

Value $7.323M (+4.8%) Shares 135,354 (+8.8%) Share Price $54.10 Est. Cost/Share $87.00 Unrealized @ Report Date -37.8%

VFH VANGUARD FINANCIALS ETF 0.1%

Value $631K (+110.3%) Shares 4,853 (+112.8%) Share Price $130.09 Est. Cost/Share $133.44 Unrealized @ Report Date -2.5%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 2.4%

Value $11.88M (+2.7%) Shares 117,407 (+9.5%) Share Price $101.18 Est. Cost/Share $94.39 Unrealized @ Report Date +7.2%

SHW SHERWIN WILLIAMS CO COM 1.5%

Value $7.337M (-4.0%) Shares 22,697 (+2.2%) Share Price $323.27 Est. Cost/Share $281.05 Unrealized @ Report Date +15.0%

MCD MCDONALDS CORP COM 1.3%

Value $6.396M (-4.5%) Shares 27,697 (+11.8%) Share Price $230.94 Est. Cost/Share $230.53 Unrealized @ Report Date +0.2%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $861K (+50.7%) Shares 17,079 (+50.6%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $1.478M (+20.9%) Shares 24,029 (+4.4%) Share Price $61.50 Est. Cost/Share $44.85 Unrealized @ Report Date +37.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%

Value $1.557M (+17.7%) Shares 9,248 (+10.9%) Share Price $168.41 Est. Cost/Share $151.43 Unrealized @ Report Date +11.2%

PG PROCTER & GAMBLE CO COM 1.5%

Value $7.314M (+3.1%) Shares 50,341 (+4.1%) Share Price $145.28 Est. Cost/Share $133.27 Unrealized @ Report Date +9.0%

TTE TOTALENERGIES SE ACT 0.1%

Value $665K (+45.5%) Shares 7,774 (+32.4%) Share Price $85.50 Est. Cost/Share $87.98 Unrealized @ Report Date -2.8%

IMO IMPERIAL OIL LTD COM NEW 0.1%

Value $638K (+41.2%) Shares 5,187 (+28.5%) Share Price $123.05 Est. Cost/Share $125.76 Unrealized @ Report Date -2.2%

SPGI S&P GLOBAL INC COM 1.4%

Value $6.988M (+2.7%) Shares 17,714 (+6.1%) Share Price $394.47 Est. Cost/Share $373.40 Unrealized @ Report Date +5.6%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $1.574M (+9.2%) Shares 8,042 (+6.3%) Share Price $195.75 Est. Cost/Share $119.91 Unrealized @ Report Date +63.2%

AMAT APPLIED MATLS INC COM 0.1%

Value $331K (-27.5%) Shares 647 (+2.5%) Share Price $511.11 Est. Cost/Share $340.42 Unrealized @ Report Date +50.2%

QSR RESTAURANT BRANDS INTL INC COM 0.1%

Value $636K (+23.8%) Shares 8,948 (+26.3%) Share Price $71.08 Est. Cost/Share $75.97 Unrealized @ Report Date -6.4%

MFC MANULIFE FINL CORP COM 0.1%

Value $697K (+20.6%) Shares 16,366 (+14.7%) Share Price $42.59 Est. Cost/Share $36.93 Unrealized @ Report Date +15.3%

TIP ISHARES TIPS BOND ETF 0.7%

Value $3.512M (-3.1%) Shares 33,761 (+2.0%) Share Price $104.04 Est. Cost/Share $111.84 Unrealized @ Report Date -7.0%

CVS CVS HEALTH CORP COM 0.1%

Value $372K (+37.3%) Shares 4,344 (+65.7%) Share Price $85.69 Est. Cost/Share $92.69 Unrealized @ Report Date -7.6%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.9%

Value $4.182M (-2.1%) Shares 117,070 (+1.4%) Share Price $35.72 Est. Cost/Share $35.92 Unrealized @ Report Date -0.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $1.307M (+5.7%) Shares 16,216 (+9.0%) Share Price $80.60 Est. Cost/Share $84.23 Unrealized @ Report Date -4.3%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.8%

Value $4.013M (-1.7%) Shares 51,976 (+1.8%) Share Price $77.21 Est. Cost/Share $76.57 Unrealized @ Report Date +0.8%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.8%

Value $4.035M (-1.5%) Shares 44,599 (+1.8%) Share Price $90.48 Est. Cost/Share $92.03 Unrealized @ Report Date -1.7%

TD TORONTO DOMINION BK ONT COM NEW 0.2%

Value $733K (+9.1%) Shares 6,238 (+12.7%) Share Price $117.53 Est. Cost/Share $88.53 Unrealized @ Report Date +32.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.8%

Value $4.077M (-1.3%) Shares 58,121 (+3.3%) Share Price $70.15 Est. Cost/Share $73.24 Unrealized @ Report Date -4.2%

RY ROYAL BK CDA COM 0.1%

Value $679K (+8.4%) Shares 3,455 (+14.1%) Share Price $196.59 Est. Cost/Share $172.35 Unrealized @ Report Date +14.1%

TFII TFI INTERNATIONAL INC COM 0.1%

Value $561K (+9.7%) Shares 4,677 (+31.4%) Share Price $119.86 Est. Cost/Share $140.45 Unrealized @ Report Date -14.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%

Value $1.373M (-2.6%) Shares 8,222 (+8.1%) Share Price $166.99 Est. Cost/Share $118.64 Unrealized @ Report Date +40.7%

PEP PEPSICO INC COM 1.4%

Value $6.602M (+0.5%) Shares 52,098 (+7.4%) Share Price $126.72 Est. Cost/Share $136.18 Unrealized @ Report Date -6.9%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.3%

Value $1.381M (+2.5%) Shares 28,358 (+7.0%) Share Price $48.70 Est. Cost/Share $45.61 Unrealized @ Report Date +6.8%

ENB ENBRIDGE INC COM 0.1%

Value $633K (+4.9%) Shares 13,612 (+22.4%) Share Price $46.49 Est. Cost/Share $45.54 Unrealized @ Report Date +2.1%

WMT WALMART INC COM 1.6%

Value $7.979M (-0.1%) Shares 76,784 (+8.9%) Share Price $103.92 Est. Cost/Share $58.74 Unrealized @ Report Date +76.9%

IYR ISHARES U.S. REAL ESTATE ETF 0.3%

Value $1.244M (+0.5%) Shares 13,094 (+8.1%) Share Price $95.04 Est. Cost/Share $96.78 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	970,231 (+5.7%)	$25.1M (+22.4%)	5.2%	$25.87	$21.25	+21.7%	ETF	003261104
GBIL	ACCESS TREASURY 0-1 YEAR ETF	189,309 (+32.1%)	$18.95M (+32.0%)	3.9%	$100.11	$100.02	+0.1%	ETF	381430529
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	163,135 (+215.5%)	$3.974M (+201.2%)	0.8%	$24.36	$25.13	-3.1%	ETF	78464A649
VTWO	VANGUARD RUSSELL 2000 ETF	106,656 (+35.4%)	$11.97M (+25.2%)	2.5%	$112.24	$98.99	+13.4%	ETF	92206C664
CAT	CATERPILLAR INC COM	9,153 (+1.0%)	$7.421M (-23.1%)	1.5%	$810.78	$325.83	+148.8%	Stock	149123101
SPY	STATE STREET SPDR S&P 500 ETF	29,835 (+7.1%)	$22.75M (+9.4%)	4.7%	$762.64	$439.89	+73.4%	ETF	78462F103
AMD	ADVANCED MICRO DEVICES INC COM	4,209 (+272.1%)	$2.575M (+291.9%)	0.5%	$611.76	$436.56	+40.1%	Stock	007903107
CVX	CHEVRON CORPORATION COM	42,676 (+2.3%)	$8.715M (+26.0%)	1.8%	$204.21	$113.39	+80.1%	Stock	166764100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	238,988 (+8.5%)	$21.9M (+8.5%)	4.5%	$91.64	$91.52	+0.1%	ETF	78468R663
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	51,874 (+1.8%)	$8.442M (+21.1%)	1.7%	$162.75	$137.17	—	Stock	30233Q108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	245,080 (+16.0%)	$12.06M (+13.7%)	2.5%	$49.22	$49.97	-1.5%	ETF	922020805
EFA	ISHARES MSCI EAFE ETF	226,875 (+5.4%)	$23.57M (+5.4%)	4.8%	$103.89	$82.21	+26.4%	ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS COM	33,549 (+14.2%)	$7.378M (-10.7%)	1.5%	$219.93	$140.15	+56.9%	Stock	459200101
EMR	EMERSON ELEC CO COM	55,398 (+2.3%)	$8.592M (+10.9%)	1.8%	$155.10	$140.70	+10.2%	Stock	291011104
PKW	INVESCO BUYBACK ACHIEVERS ETF	7,713 (+269.4%)	$1.104M (+273.1%)	0.2%	$143.08	$145.04	-1.3%	ETF	46137V308
NEE	NEXTERA ENERGY INC COM	89,685 (+5.1%)	$6.793M (-9.3%)	1.4%	$75.74	$67.61	+12.0%	Stock	65339F101
LOW	LOWES COS INC COM	35,394 (+9.9%)	$6.523M (-8.2%)	1.3%	$184.29	$188.72	-2.3%	Stock	548661107
USRT	ISHARES CORE U.S. REIT ETF	358,113 (+5.7%)	$22.05M (-2.1%)	4.5%	$61.58	$58.12	+6.0%	ETF	464288521
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	58,838 (+12.5%)	$5.457M (+8.3%)	1.1%	$92.75	$96.22	-3.6%	ETF	78468R622
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	135,354 (+8.8%)	$7.323M (+4.8%)	1.5%	$54.10	$87.00	-37.8%	ETF	74348A467
VFH	VANGUARD FINANCIALS ETF	4,853 (+112.8%)	$631K (+110.3%)	0.1%	$130.09	$133.44	-2.5%	ETF	92204A405
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	117,407 (+9.5%)	$11.88M (+2.7%)	2.4%	$101.18	$94.39	+7.2%	ETF	78464A359
SHW	SHERWIN WILLIAMS CO COM	22,697 (+2.2%)	$7.337M (-4.0%)	1.5%	$323.27	$281.05	+15.0%	Stock	824348106
MCD	MCDONALDS CORP COM	27,697 (+11.8%)	$6.396M (-4.5%)	1.3%	$230.94	$230.53	+0.2%	Stock	580135101
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	17,079 (+50.6%)	$861K (+50.7%)	0.2%	$50.39	$50.40	-0.0%	ETF	97717Y527
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	24,029 (+4.4%)	$1.478M (+20.9%)	0.3%	$61.50	$44.85	+37.1%	ETF	81369Y506
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	9,248 (+10.9%)	$1.557M (+17.7%)	0.3%	$168.41	$151.43	+11.2%	ETF	81369Y209
PG	PROCTER & GAMBLE CO COM	50,341 (+4.1%)	$7.314M (+3.1%)	1.5%	$145.28	$133.27	+9.0%	Stock	742718109
TTE	TOTALENERGIES SE ACT	7,774 (+32.4%)	$665K (+45.5%)	0.1%	$85.50	$87.98	-2.8%	Stock	F92124100
IMO	IMPERIAL OIL LTD COM NEW	5,187 (+28.5%)	$638K (+41.2%)	0.1%	$123.05	$125.76	-2.2%	Stock	453038408
SPGI	S&P GLOBAL INC COM	17,714 (+6.1%)	$6.988M (+2.7%)	1.4%	$394.47	$373.40	+5.6%	Stock	78409V104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,042 (+6.3%)	$1.574M (+9.2%)	0.3%	$195.75	$119.91	+63.2%	ETF	81369Y803
AMAT	APPLIED MATLS INC COM	647 (+2.5%)	$331K (-27.5%)	0.1%	$511.11	$340.42	+50.2%	Stock	038222105
QSR	RESTAURANT BRANDS INTL INC COM	8,948 (+26.3%)	$636K (+23.8%)	0.1%	$71.08	$75.97	-6.4%	Stock	76131D103
MFC	MANULIFE FINL CORP COM	16,366 (+14.7%)	$697K (+20.6%)	0.1%	$42.59	$36.93	+15.3%	Stock	56501R106
TIP	ISHARES TIPS BOND ETF	33,761 (+2.0%)	$3.512M (-3.1%)	0.7%	$104.04	$111.84	-7.0%	ETF	464287176
CVS	CVS HEALTH CORP COM	4,344 (+65.7%)	$372K (+37.3%)	0.1%	$85.69	$92.69	-7.6%	Stock	126650100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	117,070 (+1.4%)	$4.182M (-2.1%)	0.9%	$35.72	$35.92	-0.5%	ETF	46435U853
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	16,216 (+9.0%)	$1.307M (+5.7%)	0.3%	$80.60	$84.23	-4.3%	ETF	81369Y308
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	51,976 (+1.8%)	$4.013M (-1.7%)	0.8%	$77.21	$76.57	+0.8%	ETF	464288513
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	44,599 (+1.8%)	$4.035M (-1.5%)	0.8%	$90.48	$92.03	-1.7%	ETF	72201R783
TD	TORONTO DOMINION BK ONT COM NEW	6,238 (+12.7%)	$733K (+9.1%)	0.2%	$117.53	$88.53	+32.8%	Stock	891160509
BND	VANGUARD TOTAL BOND MARKET ETF	58,121 (+3.3%)	$4.077M (-1.3%)	0.8%	$70.15	$73.24	-4.2%	ETF	921937835
RY	ROYAL BK CDA COM	3,455 (+14.1%)	$679K (+8.4%)	0.1%	$196.59	$172.35	+14.1%	Stock	780087102
TFII	TFI INTERNATIONAL INC COM	4,677 (+31.4%)	$561K (+9.7%)	0.1%	$119.86	$140.45	-14.7%	Stock	87241L109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,222 (+8.1%)	$1.373M (-2.6%)	0.3%	$166.99	$118.64	+40.7%	ETF	81369Y704
PEP	PEPSICO INC COM	52,098 (+7.4%)	$6.602M (+0.5%)	1.4%	$126.72	$136.18	-6.9%	Stock	713448108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	28,358 (+7.0%)	$1.381M (+2.5%)	0.3%	$48.70	$45.61	+6.8%	ETF	81369Y100
ENB	ENBRIDGE INC COM	13,612 (+22.4%)	$633K (+4.9%)	0.1%	$46.49	$45.54	+2.1%	Stock	29250N105
WMT	WALMART INC COM	76,784 (+8.9%)	$7.979M (-0.1%)	1.6%	$103.92	$58.74	+76.9%	Stock	931142103
IYR	ISHARES U.S. REAL ESTATE ETF	13,094 (+8.1%)	$1.244M (+0.5%)	0.3%	$95.04	$96.78	-1.8%	ETF	464287739

Exited Positions (22)

EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%

Value $6.472M Shares 94,607 Share Price $68.41 * Est. Cost/Share $57.50 Unrealized @ Report Date +16.1%

IVW ISHARES S&P 500 GROWTH ETF 1.2%

Value $5.702M Shares 41,460 Share Price $137.53 * Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

IAU ISHARES GOLD TRUST 0.9%

Value $4.205M Shares 55,682 Share Price $75.51 * Est. Cost/Share $43.45 Unrealized @ Report Date +79.7%

EWO ISHARES MSCI AUSTRIA ETF 0.5%

Value $2.265M Shares 53,526 Share Price $42.33 Est. Cost/Share $39.89 Unrealized @ Report Date +6.7%

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.4%

Value $2.156M Shares 113,911 Share Price $18.93 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.1%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%

Value $1.885M Shares 18,453 Share Price $102.16 * Est. Cost/Share $102.64 Unrealized @ Report Date -2.9%

EWT ISHARES MSCI TAIWAN ETF 0.4%

Value $1.796M Shares 16,539 Share Price $108.61 * Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value $1.44M Shares 31,753 Share Price $45.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.8%

OUNZ VANECK MERK GOLD ETF 0.3%

Value $1.32M Shares 34,200 Share Price $38.59 * Est. Cost/Share $34.81 Unrealized @ Report Date +14.6%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%

Value $1.22M Shares 10,406 Share Price $117.28 * Est. Cost/Share $104.46 Unrealized @ Report Date +4.2%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%

Value $1.152M Shares 6,264 Share Price $183.95 * Est. Cost/Share $121.01 Unrealized @ Report Date +57.5%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%

Value $1.127M Shares 29,488 Share Price $38.23 * Est. Cost/Share $25.35 Unrealized @ Report Date +56.1%

QQQ POWERSHARES QQQ TRUST SERIES 1 0.1%

Value $529K Shares 718 Share Price $736.57 Est. Cost/Share $508.36 Unrealized @ Report Date +45.5%

LIN LINDE PLC SHS 0.1%

Value $525K Shares 1,011 Share Price $518.97 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.1%

Value $514K Shares 38,835 Share Price $13.23 * Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $491K Shares 4,104 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.1%

Value $489K Shares 5,366 Share Price $91.21 * Est. Cost/Share $78.20 Unrealized @ Report Date +24.2%

NXTG FIRST TRUST INDXX NEXTG ETF 0.1%

Value $446K Shares 2,909 Share Price $153.34 Est. Cost/Share $142.29 Unrealized @ Report Date +8.2%

EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF 0.1%

Value $422K Shares 5,055 Share Price $83.50 * Est. Cost/Share $83.27 Unrealized @ Report Date +6.6%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.1%

Value $365K Shares 5,400 Share Price $67.53 * Est. Cost/Share $68.03 Unrealized @ Report Date -3.8%

OKE ONEOK INC NEW COM 0.1%

Value $280K Shares 3,222 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

HD HOME DEPOT INC COM 0.0%

Value $215K Shares 610 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKETS ETF	94,607	$6.472M	1.3%	$68.41 *	$57.50	+16.1%	—	464287234
IVW	ISHARES S&P 500 GROWTH ETF	41,460	$5.702M	1.2%	$137.53 *	$132.05	+7.7%	—	464287309
IAU	ISHARES GOLD TRUST	55,682	$4.205M	0.9%	$75.51 *	$43.45	+79.7%	—	464285204
EWO	ISHARES MSCI AUSTRIA ETF	53,526	$2.265M	0.5%	$42.33	$39.89	+6.7%	—	464286202
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	113,911	$2.156M	0.4%	$18.93 *	$19.18	-5.1%	—	78468R861
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	18,453	$1.885M	0.4%	$102.16 *	$102.64	-2.9%	—	46429B747
EWT	ISHARES MSCI TAIWAN ETF	16,539	$1.796M	0.4%	$108.61 *	$93.55	+20.7%	—	46434G772
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	31,753	$1.44M	0.3%	$45.34 *	$40.59	-2.8%	—	81369Y886
OUNZ	VANECK MERK GOLD ETF	34,200	$1.32M	0.3%	$38.59 *	$34.81	+14.6%	—	921078101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	10,406	$1.22M	0.3%	$117.28 *	$104.46	+4.2%	—	81369Y407
VOX	VANGUARD COMMUNICATION SERVICES ETF	6,264	$1.152M	0.2%	$183.95 *	$121.01	+57.5%	—	92204A884
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	29,488	$1.127M	0.2%	$38.23 *	$25.35	+56.1%	—	00326A104
QQQ	POWERSHARES QQQ TRUST SERIES 1	718	$529K	0.1%	$736.57	$508.36	+45.5%	—	46090E103
LIN	LINDE PLC SHS	1,011	$525K	0.1%	$518.97 *	$506.49	-6.3%	—	G54950103
VOD	VODAFONE GROUP PLC SPONSORED ADR	38,835	$514K	0.1%	$13.23 *	$12.10	+33.5%	—	92857W308
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,104	$491K	0.1%	$119.52 *	$109.49	+14.8%	—	92204A702
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	5,366	$489K	0.1%	$91.21 *	$78.20	+24.2%	—	301505731
NXTG	FIRST TRUST INDXX NEXTG ETF	2,909	$446K	0.1%	$153.34	$142.29	+8.2%	—	33737K205
EPU	ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	5,055	$422K	0.1%	$83.50 *	$83.27	+6.6%	—	464289842
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,400	$365K	0.1%	$67.53 *	$68.03	-3.8%	—	464288737
OKE	ONEOK INC NEW COM	3,222	$280K	0.1%	$86.94	$88.08	-3.2%	—	682680103
HD	HOME DEPOT INC COM	610	$215K	0.0%	$352.68 *	$325.33	-12.6%	—	437076102

Decreased Positions (27)

VOO VANGUARD S&P 500 ETF 0.0%

Value $214K (-96.3%) Shares 305 (-96.3%) Share Price $701.33 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

FBND FIDELITY TOTAL BOND ETF 4.3%

Value $20.78M (-13.7%) Shares 479,844 (-9.3%) Share Price $43.30 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $313K (-86.8%) Shares 344 (-86.5%) Share Price $910.36 Est. Cost/Share $726.72 Unrealized @ Report Date +25.3%

NFLX NETFLIX INC. COM 0.0%

Value $233K (-88.2%) Shares 3,350 (-87.9%) Share Price $69.58 Est. Cost/Share $100.76 Unrealized @ Report Date -30.9%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.3%

Value $1.226M (-47.0%) Shares 6,190 (-46.5%) Share Price $198.00 Est. Cost/Share $102.65 Unrealized @ Report Date +92.9%

ASML ASML HLDG NV N Y REGISTRY SHS 0.5%

Value $2.332M (-27.4%) Shares 1,287 (-20.3%) Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

MSFT MICROSOFT CORP COM 0.8%

Value $4.066M (+21.0%) Shares 7,928 (-12.0%) Share Price $512.92 Est. Cost/Share $366.64 Unrealized @ Report Date +39.9%

NVDA NVIDIA CORPORATION COM 1.5%

Value $7.402M (+8.2%) Shares 32,411 (-5.2%) Share Price $228.38 Est. Cost/Share $95.20 Unrealized @ Report Date +139.9%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $451K (-47.7%) Shares 2,855 (-48.0%) Share Price $157.84 Est. Cost/Share $149.55 Unrealized @ Report Date +5.6%

ABT ABBOTT LABORATORIES COM 1.6%

Value $7.674M (+5.4%) Shares 77,651 (-3.2%) Share Price $98.83 Est. Cost/Share $105.11 Unrealized @ Report Date -6.0%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $2.218M (-14.6%) Shares 6,510 (-11.5%) Share Price $340.75 Est. Cost/Share $142.94 Unrealized @ Report Date +138.4%

AVGO BROADCOM INC COM 0.4%

Value $1.972M (-15.4%) Shares 5,614 (-9.0%) Share Price $351.19 Est. Cost/Share $171.38 Unrealized @ Report Date +104.9%

META META PLATFORMS INC CL A 0.5%

Value $2.54M (+16.3%) Shares 3,503 (-9.6%) Share Price $725.21 Est. Cost/Share $439.65 Unrealized @ Report Date +64.9%

KO COCA COLA CO COM 1.7%

Value $8.27M (+3.0%) Shares 96,078 (-2.8%) Share Price $86.08 Est. Cost/Share $50.61 Unrealized @ Report Date +70.1%

JNJ JOHNSON & JOHNSON COM 1.8%

Value $8.653M (+2.4%) Shares 32,684 (-1.8%) Share Price $264.74 Est. Cost/Share $147.86 Unrealized @ Report Date +79.1%

AMZN AMAZON COM INC COM 0.5%

Value $2.398M (-7.7%) Shares 9,626 (-11.7%) Share Price $249.15 Est. Cost/Share $167.39 Unrealized @ Report Date +48.8%

ABBV ABBVIE INC COM 1.8%

Value $8.877M (+2.1%) Shares 33,935 (-1.8%) Share Price $261.59 Est. Cost/Share $116.38 Unrealized @ Report Date +124.8%

QQQM INVESCO NASDAQ 100 ETF 0.4%

Value $1.717M (-9.3%) Shares 5,637 (-9.8%) Share Price $304.65 Est. Cost/Share $254.52 Unrealized @ Report Date +19.7%

ADP AUTOMATIC DATA PROCESSING INC COM 1.5%

Value $7.526M (+1.3%) Shares 29,163 (-12.1%) Share Price $258.06 Est. Cost/Share $221.26 Unrealized @ Report Date +16.6%

TSLA TESLA INC COM 0.0%

Value $211K (-29.6%) Shares 594 (-16.6%) Share Price $354.81 Est. Cost/Share $356.49 Unrealized @ Report Date -0.5%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $349K (-11.4%) Shares 3,911 (-6.2%) Share Price $89.31 Est. Cost/Share $94.75 Unrealized @ Report Date -5.7%

GLD SPDR GOLD SHARES 0.1%

Value $305K (-11.0%) Shares 801 (-13.9%) Share Price $380.84 Est. Cost/Share $382.82 Unrealized @ Report Date -0.5%

BAC BANK OF AMER CORP COM 0.1%

Value $375K (-8.3%) Shares 6,895 (-4.0%) Share Price $54.43 Est. Cost/Share $43.77 Unrealized @ Report Date +24.3%

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

Value $210K (-10.5%) Shares 320 (-4.2%) Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $460K (-3.5%) Shares 1,229 (-4.6%) Share Price $374.24 Est. Cost/Share $331.83 Unrealized @ Report Date +12.8%

AAPL APPLE INC COM 1.0%

Value $4.625M (+0.4%) Shares 13,890 (-12.8%) Share Price $333.01 Est. Cost/Share $187.29 Unrealized @ Report Date +77.8%

VDE VANGUARD ENERGY ETF 0.1%

Value $384K (+0.1%) Shares 2,229 (-12.7%) Share Price $172.17 Est. Cost/Share $82.00 Unrealized @ Report Date +110.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	305 (-96.3%)	$214K (-96.3%)	0.0%	$701.33	$666.64	+5.1%	ETF	922908363
FBND	FIDELITY TOTAL BOND ETF	479,844 (-9.3%)	$20.78M (-13.7%)	4.3%	$43.30	$45.62	-5.1%	ETF	316188309
COST	COSTCO WHOLESALE CORPORATION COM	344 (-86.5%)	$313K (-86.8%)	0.1%	$910.36	$726.72	+25.3%	Stock	22160K105
NFLX	NETFLIX INC. COM	3,350 (-87.9%)	$233K (-88.2%)	0.0%	$69.58	$100.76	-30.9%	Stock	64110L106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	6,190 (-46.5%)	$1.226M (-47.0%)	0.3%	$198.00	$102.65	+92.9%	ETF	46432F388
ASML	ASML HLDG NV N Y REGISTRY SHS	1,287 (-20.3%)	$2.332M (-27.4%)	0.5%	$1811.67	$786.07	+130.5%	ADR	N07059210
MSFT	MICROSOFT CORP COM	7,928 (-12.0%)	$4.066M (+21.0%)	0.8%	$512.92	$366.64	+39.9%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	32,411 (-5.2%)	$7.402M (+8.2%)	1.5%	$228.38	$95.20	+139.9%	Stock	67066G104
VT	VANGUARD TOTAL WORLD STOCK ETF	2,855 (-48.0%)	$451K (-47.7%)	0.1%	$157.84	$149.55	+5.6%	ETF	922042742
ABT	ABBOTT LABORATORIES COM	77,651 (-3.2%)	$7.674M (+5.4%)	1.6%	$98.83	$105.11	-6.0%	Stock	002824100
GOOG	ALPHABET INC CAP STK CL C	6,510 (-11.5%)	$2.218M (-14.6%)	0.5%	$340.75	$142.94	+138.4%	Stock	02079K107
AVGO	BROADCOM INC COM	5,614 (-9.0%)	$1.972M (-15.4%)	0.4%	$351.19	$171.38	+104.9%	Stock	11135F101
META	META PLATFORMS INC CL A	3,503 (-9.6%)	$2.54M (+16.3%)	0.5%	$725.21	$439.65	+64.9%	Stock	30303M102
KO	COCA COLA CO COM	96,078 (-2.8%)	$8.27M (+3.0%)	1.7%	$86.08	$50.61	+70.1%	Stock	191216100
JNJ	JOHNSON & JOHNSON COM	32,684 (-1.8%)	$8.653M (+2.4%)	1.8%	$264.74	$147.86	+79.1%	Stock	478160104
AMZN	AMAZON COM INC COM	9,626 (-11.7%)	$2.398M (-7.7%)	0.5%	$249.15	$167.39	+48.8%	Stock	023135106
ABBV	ABBVIE INC COM	33,935 (-1.8%)	$8.877M (+2.1%)	1.8%	$261.59	$116.38	+124.8%	Stock	00287Y109
QQQM	INVESCO NASDAQ 100 ETF	5,637 (-9.8%)	$1.717M (-9.3%)	0.4%	$304.65	$254.52	+19.7%	ETF	46138G649
ADP	AUTOMATIC DATA PROCESSING INC COM	29,163 (-12.1%)	$7.526M (+1.3%)	1.5%	$258.06	$221.26	+16.6%	Stock	053015103
TSLA	TESLA INC COM	594 (-16.6%)	$211K (-29.6%)	0.0%	$354.81	$356.49	-0.5%	Stock	88160R101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	3,911 (-6.2%)	$349K (-11.4%)	0.1%	$89.31	$94.75	-5.7%	ETF	464287440
GLD	SPDR GOLD SHARES	801 (-13.9%)	$305K (-11.0%)	0.1%	$380.84	$382.82	-0.5%	ETF	78463V107
BAC	BANK OF AMER CORP COM	6,895 (-4.0%)	$375K (-8.3%)	0.1%	$54.43	$43.77	+24.3%	Stock	060505104
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	320 (-4.2%)	$210K (-10.5%)	0.0%	$656.71	$633.70	+3.6%	ETF	78467Y107
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,229 (-4.6%)	$460K (-3.5%)	0.1%	$374.24	$331.83	+12.8%	ETF	922908769
AAPL	APPLE INC COM	13,890 (-12.8%)	$4.625M (+0.4%)	1.0%	$333.01	$187.29	+77.8%	Stock	037833100
VDE	VANGUARD ENERGY ETF	2,229 (-12.7%)	$384K (+0.1%)	0.1%	$172.17	$82.00	+110.0%	ETF	92204A306

Unchanged Positions (10)

MDT MEDTRONIC PLC SHS 1.6%

Value $7.882M Shares 91,345 Share Price $86.29 Est. Cost/Share $88.18 Unrealized @ Report Date -2.1%

GD GENERAL DYNAMICS CORP COM 1.5%

Value $7.167M Shares 21,598 Share Price $331.83 Est. Cost/Share $314.33 Unrealized @ Report Date +5.6%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.7%

Value $8.47M Shares 89,591 Share Price $94.54 Est. Cost/Share $101.91 Unrealized @ Report Date -7.2%

VNQ VANGUARD REAL ESTATE ETF 1.0%

Value $4.654M Shares 51,921 Share Price $89.63 Est. Cost/Share $90.83 Unrealized @ Report Date -1.3%

AZO AUTOZONE INC COM 0.1%

Value $628K Shares 222 Share Price $2830.02 Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

SHEL SHELL PLC SPON ADS 0.1%

Value $315K Shares 3,318 Share Price $95.05 Est. Cost/Share $72.01 Unrealized @ Report Date +32.0%

IDCC INTERDIGITAL INC COM 0.1%

Value $348K Shares 1,066 Share Price $326.07 Est. Cost/Share $353.55 Unrealized @ Report Date -7.8%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $319K Shares 868 Share Price $367.08 Est. Cost/Share $462.82 Unrealized @ Report Date -20.7%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $235K Shares 255 Share Price $922.35 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $273K Shares 357 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDT	MEDTRONIC PLC SHS	91,345	$7.882M	1.6%	$86.29	$88.18	-2.1%	Stock	G5960L103
GD	GENERAL DYNAMICS CORP COM	21,598	$7.167M	1.5%	$331.83	$314.33	+5.6%	Stock	369550108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	89,591	$8.47M	1.7%	$94.54	$101.91	-7.2%	ETF	464287226
VNQ	VANGUARD REAL ESTATE ETF	51,921	$4.654M	1.0%	$89.63	$90.83	-1.3%	ETF	922908553
AZO	AUTOZONE INC COM	222	$628K	0.1%	$2830.02	$3588.29	-21.1%	Stock	053332102
SHEL	SHELL PLC SPON ADS	3,318	$315K	0.1%	$95.05	$72.01	+32.0%	ADR	780259305
IDCC	INTERDIGITAL INC COM	1,066	$348K	0.1%	$326.07	$353.55	-7.8%	Stock	45867G101
UNH	UNITEDHEALTH GROUP INC COM	868	$319K	0.1%	$367.08	$462.82	-20.7%	Stock	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	255	$235K	0.0%	$922.35	$762.82	+20.9%	Stock	G7997R103
IVV	ISHARES CORE S&P 500 ETF	357	$273K	0.1%	$765.85	$728.20	+5.2%	ETF	464287200