| VVANGUARD INDEX FDSVB |
| 4.98% | 4.81% | $4.3M | 14,338 | $3.8M | 14,338 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.78% | 3.64% | $3.3M | 11,731 | $2.8M | 11,731 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.42% | 3.32% | $3.0M | 8,078 | $2.6M | 8,078 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 3.21% | 2.39% | $2.8M | 2,637 | $1.9M | 2,637 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 2.78% | 0.98% | $2.4M | 17,378 | $766,869 | 17,378 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.42% | 2.98% | $2.1M | 18,687 | $2.3M | 18,687 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.09% | 2.1% | $1.8M | 5,574 | $1.6M | 5,569 | +5+0.09% | Add |
 APPLE INCAAPL |
| 2.06% | 2.02% | $1.8M | 6,212 | $1.6M | 6,212 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.97% | 1.97% | $1.7M | 21,378 | $1.5M | 5,345 | +16,033+299.96% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.87% | 1.75% | $1.6M | 6,633 | $1.4M | 6,633 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.79% | 1.99% | $1.6M | 4,200 | $1.6M | 4,200 | 00.00% | Unchanged |
 CSX CORPCSX |
| 1.73% | 1.67% | $1.5M | 31,770 | $1.3M | 31,770 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 1.69% | 1.55% | $1.5M | 10,200 | $1.2M | 10,200 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.69% | 1.86% | $1.5M | 10,042 | $1.5M | 10,042 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.62% | 1.51% | $1.4M | 1,396 | $1.2M | 1,396 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.61% | 1.19% | $1.4M | 11,959 | $927,866 | 11,959 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.58% | 1.34% | $1.4M | 3,685 | $1.0M | 3,685 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 1.51% | 1.49% | $1.3M | 3,987 | $1.2M | 3,987 | 00.00% | Unchanged |
| IISHARES TRILF |
| 1.44% | 1.69% | $1.3M | 37,245 | $1.3M | 37,193 | +52+0.14% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.31% | 1.43% | $1.1M | 17,044 | $1.1M | 17,022 | +22+0.13% | Add |
 GE VERNOVA INCGEV |
| 1.24% | 1.03% | $1.1M | 921 | $803,941 | 921 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.2% | 1.27% | $1.0M | 10,540 | $991,424 | 10,540 | 00.00% | Unchanged |
| FFRANKLIN FTSEFLAX |
| 1.17% | 1.07% | $1.0M | 27,437 | $838,479 | 27,437 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.1% | 0.99% | $958,772 | 26,537 | $771,688 | 26,537 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.09% | 1.17% | $951,871 | 3,748 | $916,153 | 3,748 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.08% | 1.09% | $947,150 | 2,800 | $846,989 | 2,800 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.08% | 1.13% | $943,288 | 7,341 | $883,020 | 7,341 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.05% | $938,456 | 1,366 | $816,491 | 1,366 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.07% | 1.16% | $936,008 | 19,452 | $908,831 | 19,444 | +8+0.04% | Add |
 VISA INCV |
| 1.06% | 1.04% | $925,210 | 2,697 | $815,050 | 2,697 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.01% | 1.04% | $886,459 | 4,900 | $810,166 | 4,900 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.98% | 2.22% | $858,209 | 3,833 | $1.7M | 7,667 | -3,834-50.01% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.98% | 0.71% | $855,491 | 2,058 | $556,865 | 2,058 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.97% | — | $847,400 | 3,833 | $0 | 0 | +3,833 | New Buy |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.95% | 0.99% | $827,651 | 10,642 | $770,608 | 10,642 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.94% | 0.98% | $820,785 | 9,270 | $764,144 | 9,270 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.93% | 0.88% | $810,709 | 7,008 | $684,852 | 7,008 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.92% | 0.97% | $804,159 | 5,212 | $759,857 | 5,212 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.91% | 1% | $798,996 | 8,285 | $776,881 | 8,271 | +14+0.17% | Add |
| SSPDR INDEX SHS FDSGXC |
| 0.91% | 1.09% | $790,961 | 9,142 | $850,744 | 9,136 | +6+0.07% | Add |
 HOME DEPOT INCHD |
| 0.9% | 0.94% | $784,569 | 2,225 | $731,646 | 2,225 | 00.00% | Unchanged |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.87% | 0.91% | $761,546 | 9,295 | $709,721 | 9,276 | +19+0.20% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.87% | 0.81% | $756,608 | 3,383 | $631,031 | 3,383 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 0.82% | 0.97% | $715,900 | 13,657 | $753,730 | 13,657 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.8% | 0.73% | $700,707 | 5,991 | $573,548 | 5,991 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.78% | 0.82% | $684,751 | 8,426 | $640,769 | 8,426 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.77% | 0.99% | $671,789 | 2,485 | $772,392 | 2,485 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.75% | 0.75% | $652,800 | 2,400 | $582,288 | 2,400 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.74% | 0.7% | $646,121 | 7,800 | $544,024 | 7,800 | 00.00% | Unchanged |
| FFRANKLIN FTSE CANADAFLCA |
| 0.73% | 0.77% | $634,644 | 12,330 | $603,448 | 12,330 | 00.00% | Unchanged |
