| VVANGUARD FTSEVEA |
| 10.93% | 11.07% | $89.0M | 1.2M | $80.3M | 1.3M | -4,002-0.32% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 6.14% | 2.98% | $49.9M | 43,268 | $21.6M | 64,011 | -20,743-32.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.62% | 4.21% | $37.6M | 106,437 | $30.6M | 106,615 | -178-0.17% | Reduce |
 APPLE INCAAPL |
| 4.54% | 4.47% | $37.0M | 127,779 | $32.5M | 127,866 | -87-0.07% | Reduce |
 LINDE PLCLIN |
| 4.51% | 4.83% | $36.7M | 70,716 | $35.1M | 70,748 | -32-0.05% | Reduce |
 TJX COS INC NEWTJX |
| 3.96% | 4.7% | $32.2M | 212,637 | $34.1M | 213,478 | -841-0.39% | Reduce |
 MICROSOFT CORPMSFT |
| 3.7% | 4.15% | $30.1M | 80,738 | $30.1M | 81,433 | -695-0.85% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.61% | 3.39% | $29.4M | 29,063 | $24.6M | 29,090 | -27-0.09% | Reduce |
 PALO ALTOPANW |
| 3.59% | 1.9% | $29.3M | 85,800 | $13.8M | 85,790 | +10+0.01% | Add |
 CUMMINS INCCMI |
| 3.01% | 2.55% | $24.5M | 34,347 | $18.5M | 34,352 | -5-0.01% | Reduce |
 AMAZON COM INCAMZN |
| 2.96% | 2.66% | $24.1M | 101,136 | $19.3M | 92,548 | +8,588+9.28% | Add |
| IISHARES COREIJR |
| 2.86% | 2.7% | $23.3M | 157,161 | $19.6M | 157,733 | -572-0.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.84% | 3.04% | $23.1M | 90,885 | $22.1M | 90,318 | +567+0.63% | Add |
 PHILLIPS 66PSX |
| 2.77% | 3.33% | $22.6M | 133,499 | $24.2M | 132,695 | +804+0.61% | Add |
 VISA INCV |
| 2.7% | 2.67% | $21.9M | 63,967 | $19.4M | 64,223 | -256-0.40% | Reduce |
| IISHARES GOLD TRIAU |
| 2.6% | 3.38% | $21.2M | 280,535 | $24.5M | 278,308 | +2,227+0.80% | Add |
 UNION PAC CORPUNP |
| 2.55% | 2.55% | $20.8M | 76,364 | $18.5M | 76,150 | +214+0.28% | Add |
| AAVANTIS U SAVUV |
| 2.37% | 2.35% | $19.3M | 154,671 | $17.0M | 154,271 | +400+0.26% | Add |
| SSPDR GOLD TRGLD |
| 2.07% | 2.74% | $16.8M | 45,712 | $19.9M | 46,172 | -460-1.00% | Reduce |
 DEERE & CODE |
| 2.03% | 2.03% | $16.5M | 26,069 | $14.7M | 26,179 | -110-0.42% | Reduce |
 CISCO SYS INCCSCO |
| 2.03% | 1.51% | $16.5M | 140,592 | $11.0M | 141,142 | -550-0.39% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.96% | 1.99% | $15.9M | 229,447 | $14.4M | 230,377 | -930-0.40% | Reduce |
 MEDTRONIC PLCMDT |
| 1.88% | — | $15.3M | 195,338 | $0 | 0 | +195,338 | New Buy |
 AMGEN INC COMAMGN |
| 1.86% | 2.02% | $15.1M | 41,783 | $14.6M | 41,625 | +158+0.38% | Add |
 META PLATFORMS INCMETA |
| 1.56% | 1.8% | $12.7M | 22,605 | $13.0M | 22,777 | -172-0.76% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.55% | — | $12.6M | 122,967 | $0 | 0 | +122,967 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.48% | 2.06% | $12.1M | 88,370 | $14.9M | 88,113 | +257+0.29% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.38% | 1.63% | $11.2M | 68,499 | $11.8M | 68,560 | -61-0.09% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.3% | 1.27% | $10.6M | 186,283 | $9.2M | 188,466 | -2,183-1.16% | Reduce |
 LOWES COS INC COMLOW |
| 1.19% | 1.44% | $9.7M | 43,823 | $10.4M | 44,104 | -281-0.64% | Reduce |
 HONEYWELL INTL INCHON |
| 1.15% | 2.6% | $9.3M | 41,681 | $18.9M | 83,502 | -41,821-50.08% | Reduce |
| VVANGUARD FSTEVWO |
| 1.14% | 1.16% | $9.3M | 155,651 | $8.4M | 155,921 | -270-0.17% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.13% | — | $9.2M | 41,665 | $0 | 0 | +41,665 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.77% | 0.8% | $6.3M | 68,445 | $5.8M | 67,857 | +588+0.87% | Add |
 AFLAC INC COMAFL |
| 0.7% | 0.78% | $5.7M | 48,898 | $5.6M | 51,364 | -2,466-4.80% | Reduce |
 HOME DEPOT INCHD |
| 0.68% | 0.71% | $5.5M | 15,719 | $5.2M | 15,731 | -12-0.08% | Reduce |
 DISNEY WALT CODIS |
| 0.59% | 0.67% | $4.8M | 50,246 | $4.8M | 50,161 | +85+0.17% | Add |
 PEPSICO INCPEP |
| 0.55% | 0.72% | $4.5M | 33,304 | $5.2M | 33,448 | -144-0.43% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.43% | $4.0M | 3,376 | $3.1M | 3,396 | -20-0.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.36% | $3.1M | 4,107 | $2.6M | 4,055 | +52+1.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.31% | $2.5M | 12,428 | $2.2M | 12,698 | -270-2.13% | Reduce |
| RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY |
| 0.24% | 0.28% | $1.9M | 37,709 | $2.0M | 40,264 | -2,555-6.35% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.19% | 0.19% | $1.5M | 17,281 | $1.4M | 17,880 | -599-3.35% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.13% | $1.1M | 3,218 | $946,607 | 3,218 | 00.00% | Unchanged |
 BOEING COBA |
| 0.12% | 0.13% | $984,289 | 4,547 | $912,951 | 4,587 | -40-0.87% | Reduce |
| IISHARES TRIVW |
| 0.11% | 0.11% | $911,824 | 6,630 | $779,328 | 6,890 | -260-3.77% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.11% | 0.1% | $867,437 | 7,290 | $734,325 | 7,500 | -210-2.80% | Reduce |
| SSTATE STREETSPYV |
| 0.1% | 0.1% | $802,428 | 13,200 | $750,817 | 13,270 | -70-0.53% | Reduce |
 BROADCOM INCAVGO |
| 0.07% | 0.07% | $608,933 | 1,612 | $498,930 | 1,612 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.07% | 0.08% | $591,935 | 7,490 | $575,897 | 7,265 | +225+3.10% | Add |
