Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	271,991	$27M	9.8%	$98.30	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	172,884	$16.79M	6.1%	$92.23	—	MSCI EAFE ETF	464287465
TIP	ISHARES TR	147,132	$16.24M	5.9%	$108.49	—	TIPS BD ETF	464287176
PRF	INVESCO EXCHANGE TRADED FD T	325,039	$15.45M	5.6%	$55.59	—	RAFI US 1000 ETF	46137V613
IVV	ISHARES TR	20,469	$13.37M	4.9%	$551.12	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	183,958	$11.27M	4.1%	$64.48	—	STATE STREET ENE	81369Y506
UTES	ETFIS SER TR I	133,955	$10.7M	3.9%	$82.93	—	VIRTUS REAVES UT	26923G806
VNQ	VANGUARD INDEX FDS	105,489	$9.357M	3.4%	$86.57	—	REAL ESTATE ETF	922908553
COWZ	PACER FDS TR	143,904	$9.003M	3.3%	$50.20	—	US CASH COWS 100	69374H881
KMLM	KRANESHARES TRUST	307,401	$8.669M	3.1%	$28.64	—	MOUNT LUCAS ETF	500767652
NOBL	PROSHARES TR	80,325	$8.515M	3.1%	$93.59	—	S&P 500 DV ARIST	74348A467
NVDA	NVIDIA CORPORATION	46,568	$8.121M	2.9%	$95.63	+95.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	15,642	$6.832M	2.5%	$408.57	—	GROWTH ETF	922908736
XME	SPDR SERIES TRUST	62,246	$6.723M	2.4%	$57.62	—	STATE STREET SPD	78464A755
EWZ	ISHARES INC	171,390	$6.58M	2.4%	$38.39	—	MSCI BRAZIL ETF	464286400
ASML	ASML HLDG NV	3,863	$5.103M	1.9%	$696.43	—	N Y REGISTRY SHS	N07059210
RUNN	STRATEGIC TRUST	151,547	$4.881M	1.8%	$32.19	—	RUNNING GWTH ETF	48817R870
AMZN	AMAZON COM INC	22,342	$4.653M	1.7%	$140.94	+60.9%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,749	$4.309M	1.6%	$246.29	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	13,894	$3.986M	1.4%	$104.35	+210.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	12,785	$3.957M	1.4%	$159.21	+109.9%	COM	11135F101
LLY	ELI LILLY & CO	4,044	$3.72M	1.4%	$611.70	+71.2%	COM	532457108
ENB	ENBRIDGE INC	58,190	$3.145M	1.1%	$35.33	+37.5%	COM	29250N105
PGR	PROGRESSIVE CORP	15,558	$3.084M	1.1%	$172.98	+19.5%	COM	743315103
MSFT	MICROSOFT CORP	8,056	$2.982M	1.1%	$312.80	+38.9%	COM	594918104
PBR	PETROLEO BRASILEIRO S A	143,174	$2.971M	1.1%	$13.67	—	SPONSORED ADR	71654V408
NVO	NOVO-NORDISK A S	70,833	$2.603M	0.9%	$46.23	—	ADR	670100205
INTU	INTUIT	5,984	$2.588M	0.9%	$622.97	-20.1%	COM	461202103
COST	COSTCO WHOLESALE CORPORATION	2,509	$2.5M	0.9%	$503.18	+91.5%	COM	22160K105
MELI	MERCADOLIBRE INC	1,382	$2.39M	0.9%	$2051.66	+0.7%	COM	58733R102
CNQ	CANADIAN NAT RES LTD MED TER	42,382	$2.065M	0.8%	$32.41	+14.8%	COM	136385101
SHY	ISHARES TR	24,829	$2.05M	0.7%	$81.72	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	31,900	$1.935M	0.7%	$44.88	+28.0%	COM	110122108
HSBC	HSBC HLDGS PLC	23,296	$1.922M	0.7%	$62.15	—	SPON ADR NEW	404280406
NFLX	NETFLIX INC.	18,929	$1.82M	0.7%	$97.47	-14.0%	COM	64110L106
SHOP	SHOPIFY INC	14,465	$1.716M	0.6%	$98.66	+38.3%	CL A SUB VTG SHS	82509L107
RCL	ROYAL CARIBBEAN GROUP	6,065	$1.669M	0.6%	$241.57	+27.9%	COM	V7780T103
VTI	VANGUARD INDEX FDS	5,116	$1.641M	0.6%	$328.17	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	7,714	$1.605M	0.6%	$132.64	+69.6%	COM	693475105
TFC	TRUIST FINL CORP	32,558	$1.497M	0.5%	$39.55	+29.3%	COM	89832Q109
PFE	PFIZER INC	52,829	$1.483M	0.5%	$24.26	+7.9%	COM	717081103
PEP	PEPSICO INC	9,101	$1.413M	0.5%	$135.75	+14.0%	COM	713448108
BTI	BRITISH AMERN TOB PLC	23,627	$1.381M	0.5%	$35.86	—	SPONSORED ADR	110448107
VTV	VANGUARD INDEX FDS	7,016	$1.377M	0.5%	$142.30	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	4,362	$1.304M	0.5%	$204.10	—	LARGE CAP ETF	922908637
UBER	UBER TECHNOLOGIES INC	16,812	$1.209M	0.4%	$77.12	+2.1%	COM	90353T100
MO	ALTRIA GROUP INC	17,708	$1.169M	0.4%	$42.68	+47.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	4,289	$1.161M	0.4%	$450.67	-31.5%	COM	91324P102
BND	VANGUARD BD INDEX FDS	15,514	$1.143M	0.4%	$72.96	—	TOTAL BND MRKT	921937835
DGRW	WISDOMTREE TR	12,579	$1.105M	0.4%	$82.27	—	US QTLY DIV GRT	97717X669
SBUX	STARBUCKS CORP	11,135	$998K	0.4%	$88.26	+6.1%	COM	855244109
SPY	STATE STR SPDR S&P 500 ETF T	1,528	$994K	0.4%	$557.61	—	TR UNIT	78462F103
UPS	UNITED PARCEL SVCS INC	9,848	$969K	0.4%	$106.84	+2.8%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	4,868	$934K	0.3%	$172.16	—	S&P500 EQL WGT	46137V357
ABEV	AMBEV SA	302,797	$884K	0.3%	$2.92	—	SPONSORED ADR	02319V103
TCHP	T ROWE PRICE ETF INC	19,682	$870K	0.3%	$21.10	—	PRICE BLUE CHIP	87283Q107
SCHD	SCHWAB STRATEGIC TR	26,012	$798K	0.3%	$40.27	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	1,337	$772K	0.3%	$530.57	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,673	$622K	0.2%	$185.72	+129.4%	COM	88160R101
PH	PARKER-HANNIFIN CORP	622	$557K	0.2%	$341.19	+180.7%	COM	701094104
VDE	VANGUARD WORLD FD	2,901	$502K	0.2%	$125.92	—	ENERGY ETF	92204A306
MU	MICRON TECHNOLOGY INC	1,411	$477K	0.2%	$387.04	0.0%	COM	595112103
CVX	CHEVRON CORPORATION	2,249	$465K	0.2%	$158.13	+8.7%	COM	166764100
SHV	ISHARES TR	3,900	$431K	0.2%	$110.16	—	TRUST ISHARE 0-1	464288679
AAPL	APPLE INC	1,661	$422K	0.2%	$154.01	+70.7%	COM	037833100
MCO	MOODYS CORP	955	$417K	0.2%	$481.95	+1.6%	COM	615369105
PICK	ISHARES INC	6,958	$394K	0.1%	$51.55	—	MSCI GBL ETF NEW	46434G848
ABBV	ABBVIE INC	1,587	$345K	0.1%	$137.26	+62.2%	COM	00287Y109
GBIL	GOLDMAN SACHS ETF TR	3,350	$336K	0.1%	$100.23	—	ACCES TREASURY	381430529
SCHG	SCHWAB STRATEGIC TR	11,284	$329K	0.1%	$42.81	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	540	$323K	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	1,993	$318K	0.1%	$98.66	+56.3%	COM	872540109
TCAF	T ROWE PRICE ETF INC	8,582	$305K	0.1%	$25.45	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	2,056	$302K	0.1%	$106.71	+58.9%	COM	68389X105
MA	MASTERCARD INCORPORATED	600	$300K	0.1%	$326.74	+65.0%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	895	$287K	0.1%	$222.97	+59.4%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	5,070	$285K	0.1%	$43.05	+38.6%	COM	14448C104
VO	VANGUARD INDEX FDS	921	$265K	0.1%	$235.97	—	MID CAP ETF	922908629
PULS	PGIM ETF TR	5,142	$255K	0.1%	$49.80	—	PGIM ULTRA SH BD	69344A107
MCK	MCKESSON CORP	286	$247K	0.1%	$875.46	0.0%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	862	$247K	0.1%	$288.62	+3.3%	COM	655844108
DE	DEERE & CO	424	$239K	0.1%	$551.35	0.0%	COM	244199105
NDAQ	NASDAQ INC	2,613	$222K	0.1%	$79.17	+15.9%	COM	631103108
STIP	ISHARES TR	2,129	$220K	0.1%	$100.57	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	742	$213K	0.1%	$323.29	0.0%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	1,600	$210K	0.1%	$132.37	+12.2%	COM	291011104
SCHB	SCHWAB STRATEGIC TR	8,127	$204K	0.1%	$25.10	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	990	$201K	0.1%	$227.40	+5.9%	COM	053015103