Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	200,738	$19.91M	7.9%	$97.86	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	334,657	$14.15M	5.6%	$56.29	—	RAFI US 1000 ETF	46137V613
IVV	ISHARES TR	20,380	$12.65M	5.0%	$551.12	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	105,471	$11.61M	4.6%	$107.76	—	TIPS BD ETF	464287176
SHY	ISHARES TR	136,865	$11.34M	4.5%	$81.63	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	23,777	$10.42M	4.1%	$402.62	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	175,162	$9.651M	3.8%	$49.77	—	US CASH COWS 100	69374H881
VNQ	VANGUARD INDEX FDS	100,746	$8.972M	3.6%	$86.38	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	295,937	$7.842M	3.1%	$42.00	—	US DIVIDEND EQ	808524797
XBI	SPDR SERIES TRUST	92,754	$7.692M	3.1%	$78.28	—	S&P BIOTECH	78464A870
NVDA	NVIDIA CORPORATION	48,258	$7.624M	3.0%	$95.63	+31.6%	COM	67066G104
NOBL	PROSHARES TR	74,037	$7.456M	3.0%	$90.53	—	S&P 500 DV ARIST	74348A467
XLE	SELECT SECTOR SPDR TR	84,975	$7.207M	2.9%	$87.61	—	ENERGY	81369Y506
KMLM	KRANESHARES TRUST	265,428	$7M	2.8%	$28.90	—	MOUNT LUCAS ETF	500767652
XME	SPDR SERIES TRUST	90,516	$6.084M	2.4%	$55.65	—	S&P METALS MNG	78464A755
EFA	ISHARES TR	59,757	$5.342M	2.1%	$89.39	—	MSCI EAFE ETF	464287465
RUNN	STRATEGIC TRUST	139,127	$4.708M	1.9%	$32.02	—	RUNNING GWTH ETF	48817R870
AMZN	AMAZON COM INC	20,073	$4.404M	1.8%	$131.19	+50.8%	COM	023135106
ASML	ASML HOLDING N V	5,070	$4.063M	1.6%	$620.47	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	7,700	$3.83M	1.5%	$301.75	+43.3%	COM	594918104
AVGO	BROADCOM INC	13,380	$3.688M	1.5%	$156.03	+38.4%	COM	11135F101
INTU	INTUIT	4,282	$3.373M	1.3%	$605.35	+11.4%	COM	461202103
PGR	PROGRESSIVE CORP	12,242	$3.267M	1.3%	$161.80	+59.2%	COM	743315103
PBR	PETROLEO BRASILEIRO SA PETRO	244,299	$3.056M	1.2%	$13.72	—	SPONSORED ADR	71654V408
GOOG	ALPHABET INC	16,879	$2.994M	1.2%	$104.35	+58.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	3,727	$2.905M	1.2%	$594.20	+30.2%	COM	532457108
ENB	ENBRIDGE INC	62,609	$2.834M	1.1%	$35.16	+24.5%	COM	29250N105
COST	COSTCO WHSL CORP NEW	2,776	$2.748M	1.1%	$503.18	+96.9%	COM	22160K105
MELI	MERCADOLIBRE INC	960	$2.509M	1.0%	$1987.26	+17.5%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	7,354	$2.294M	0.9%	$482.29	-22.3%	COM	91324P102
NFLX	NETFLIX INC	1,678	$2.247M	0.9%	$38.13	+196.5%	COM	64110L106
RCL	ROYAL CARIBBEAN GROUP	5,583	$1.748M	0.7%	$234.19	+0.8%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	290	$1.679M	0.7%	$4082.48	+24.8%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,294	$1.652M	0.7%	$172.70	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	9,170	$1.621M	0.6%	$142.30	—	VALUE ETF	922908744
SHOP	SHOPIFY INC	13,946	$1.609M	0.6%	$97.65	+2.4%	CL A SUB VTG SHS	82509L107
PNC	PNC FINL SVCS GROUP INC	8,424	$1.57M	0.6%	$125.33	+32.4%	COM	693475105
TCHP	T ROWE PRICE ETF INC	30,439	$1.38M	0.5%	$21.10	—	PRICE BLUE CHIP	87283Q107
CRM	SALESFORCE INC	4,826	$1.316M	0.5%	$270.38	-1.6%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	12,880	$1.3M	0.5%	$111.79	-15.8%	CL B	911312106
HSBC	HSBC HLDGS PLC	21,314	$1.296M	0.5%	$60.79	—	SPON ADR NEW	404280406
CNQ	CANADIAN NAT RES LTD	41,006	$1.288M	0.5%	$32.48	-7.7%	COM	136385101
BND	VANGUARD BD INDEX FDS	17,408	$1.282M	0.5%	$72.96	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	4,486	$1.28M	0.5%	$175.64	—	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	27,225	$1.26M	0.5%	$44.62	+5.8%	COM	110122108
LNC	LINCOLN NATL CORP IND	36,180	$1.252M	0.5%	$23.03	+37.0%	COM	534187109
CAT	CATERPILLAR INC	3,139	$1.219M	0.5%	$237.21	+39.5%	COM	149123101
TFC	TRUIST FINL CORP	27,866	$1.198M	0.5%	$38.53	-1.4%	COM	89832Q109
UBER	UBER TECHNOLOGIES INC	12,811	$1.195M	0.5%	$73.31	+12.3%	COM	90353T100
BTI	BRITISH AMERN TOB PLC	24,790	$1.173M	0.5%	$35.86	—	SPONSORED ADR	110448107
PFE	PFIZER INC	47,205	$1.144M	0.5%	$24.22	-7.7%	COM	717081103
PEP	PEPSICO INC	7,477	$987K	0.4%	$134.46	-2.6%	COM	713448108
MO	ALTRIA GROUP INC	16,670	$977K	0.4%	$41.07	+36.2%	COM	02209S103
DGRW	WISDOMTREE TR	11,436	$958K	0.4%	$81.17	—	US QTLY DIV GRT	97717X669
SBUX	STARBUCKS CORP	10,371	$950K	0.4%	$87.94	-3.1%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	5,158	$937K	0.4%	$146.49	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	1,410	$871K	0.3%	$500.38	—	TR UNIT	78462F103
NOW	SERVICENOW INC	798	$820K	0.3%	$188.66	0.0%	COM	81762P102
QQQ	INVESCO QQQ TR	1,404	$775K	0.3%	$279.49	—	UNIT SER 1	46090E103
AAPL	APPLE INC	3,523	$723K	0.3%	$146.44	+37.5%	COM	037833100
SHV	ISHARES TR	6,506	$718K	0.3%	$110.08	—	SHORT TREAS BD	464288679
ADBE	ADOBE INC	1,815	$702K	0.3%	$409.77	-6.0%	COM	00724F101
ORCL	ORACLE CORP	2,735	$598K	0.2%	$106.71	+50.7%	COM	68389X105
IWB	ISHARES TR	1,705	$579K	0.2%	$339.77	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	5,590	$575K	0.2%	$97.39	—	0-5 YR TIPS ETF	46429B747
TSLA	TESLA INC	1,769	$562K	0.2%	$185.72	+62.2%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	22,860	$559K	0.2%	$24.44	—	US LRG CAP ETF	808524201
MCO	MOODYS CORP	955	$479K	0.2%	$478.56	-3.7%	COM	615369105
PH	PARKER-HANNIFIN CORP	685	$478K	0.2%	$341.19	+84.1%	COM	701094104
IWF	ISHARES TR	929	$394K	0.2%	$424.59	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	5,070	$371K	0.1%	$43.05	+56.4%	COM	14448C104
MA	MASTERCARD INCORPORATED	658	$370K	0.1%	$326.74	+68.8%	CL A	57636Q104
VDE	VANGUARD WORLD FD	3,041	$362K	0.1%	$121.11	—	ENERGY ETF	92204A306
TCAF	T ROWE PRICE ETF INC	10,082	$356K	0.1%	$25.45	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	11,976	$350K	0.1%	$42.81	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	577	$327K	0.1%	$458.95	+22.5%	COM	776696106
IBB	ISHARES TR	2,557	$323K	0.1%	$133.88	—	ISHARES BIOTECH	464287556
XBIL	RBB FD INC	6,440	$323K	0.1%	$50.11	—	US TRSRY 6 MNTH	74933W460
BRK/B	BERKSHIRE HATHAWAY INC DEL	663	$322K	0.1%	$507.86	0.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	1,070	$320K	0.1%	$273.34	+10.8%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	895	$307K	0.1%	$222.97	+54.5%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	990	$305K	0.1%	$227.40	+33.0%	COM	053015103
ABBV	ABBVIE INC	1,587	$295K	0.1%	$137.26	+33.1%	COM	00287Y109
V	VISA INC	783	$278K	0.1%	$346.99	0.0%	COM CL A	92826C839
XLRE	SELECT SECTOR SPDR TR	6,582	$273K	0.1%	$38.41	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	954	$267K	0.1%	$235.12	—	MID CAP ETF	922908629
PICK	ISHARES INC	6,680	$251K	0.1%	$41.00	—	MSCI GBL ETF NEW	46434G848
TJX	TJX COS INC NEW	2,006	$248K	0.1%	$98.66	+27.6%	COM	872540109
NDAQ	NASDAQ INC	2,613	$234K	0.1%	$79.17	0.0%	COM	631103108
NSC	NORFOLK SOUTHN CORP	862	$221K	0.1%	$233.00	+0.0%	COM	655844108
DE	DEERE & CO	424	$216K	0.1%	$484.68	0.0%	COM	244199105
EMR	EMERSON ELEC CO	1,600	$213K	0.1%	$113.54	0.0%	COM	291011104