Ted Buchan & Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	171,390	$6,580	2.4%	$38.39	—	MSCI BRAZIL ETF	464286400
ABEV	AMBEV SA	302,797	$884	0.3%	$2.92	—	SPONSORED ADR	02319V103
MU	MICRON TECHNOLOGY INC	1,411	$477	0.2%	$387.04	0.0%	COM	595112103
VOO	VANGUARD INDEX FDS	540	$323	0.1%	$597.55	—	S&P 500 ETF SHS	922908363
MCK	MCKESSON CORP	286	$247	0.1%	$875.46	0.0%	COM	58155Q103
DE	DEERE & CO	424	$239	0.1%	$551.35	0.0%	COM	244199105
GOOGL	ALPHABET INC	742	$213	0.1%	$323.29	0.0%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	8,127	$204	0.1%	$25.10	—	US BRD MKT ETF	808524102

Increased Positions (33)

AGG ISHARES TR 9.8%

Value ($000) $27,001 (+20.3%) Shares 271,991 (+21.0%) Est. Cost $98.30 Unrealized —

TIP ISHARES TR 5.9%

Value ($000) $16,238 (+30.5%) Shares 147,132 (+30.0%) Est. Cost $108.49 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $11,269 (+42.6%) Shares 183,958 (+4.1%) Est. Cost $64.48 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value ($000) $4,309 (+100.5%) Shares 12,749 (+80.3%) Est. Cost $246.29 Unrealized —

NOBL PROSHARES TR 3.1%

Value ($000) $8,515 (+21.4%) Shares 80,325 (+19.1%) Est. Cost $93.59 Unrealized —

KMLM KRANESHARES TRUST 3.1%

Value ($000) $8,669 (+19.8%) Shares 307,401 (+10.2%) Est. Cost $28.64 Unrealized —

INTU INTUIT 0.9%

Value ($000) $2,588 (-31.9%) Shares 5,984 (+4.3%) Est. Cost $622.97 Unrealized -20.1%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,982 (-21.1%) Shares 8,056 (+3.1%) Est. Cost $312.80 Unrealized +38.9%

UTES ETFIS SER TR I 3.9%

Value ($000) $10,703 (+7.3%) Shares 133,955 (+6.0%) Est. Cost $82.93 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value ($000) $2,603 (+32.8%) Shares 70,833 (+83.8%) Est. Cost $46.23 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $1,716 (-24.3%) Shares 14,465 (+2.7%) Est. Cost $98.66 Unrealized +38.3%

LLY ELI LILLY & CO 1.4%

Value ($000) $3,720 (-12.4%) Shares 4,044 (+2.3%) Est. Cost $611.70 Unrealized +71.2%

AVGO BROADCOM INC 1.4%

Value ($000) $3,957 (-8.9%) Shares 12,785 (+1.8%) Est. Cost $159.21 Unrealized +109.9%

NFLX NETFLIX INC. 0.7%

Value ($000) $1,820 (+26.2%) Shares 18,929 (+23.1%) Est. Cost $97.47 Unrealized -14.0%

VNQ VANGUARD INDEX FDS 3.4%

Value ($000) $9,357 (+3.5%) Shares 105,489 (+3.3%) Est. Cost $86.57 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value ($000) $465 (+102.3%) Shares 2,249 (+49.0%) Est. Cost $158.13 Unrealized +8.7%

RUNN STRATEGIC TRUST 1.8%

Value ($000) $4,881 (+4.5%) Shares 151,547 (+8.1%) Est. Cost $32.19 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $1,483 (+15.2%) Shares 52,829 (+2.1%) Est. Cost $24.26 Unrealized +7.9%

HSBC HSBC HLDGS PLC 0.7%

Value ($000) $1,922 (+9.8%) Shares 23,296 (+4.8%) Est. Cost $62.15 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,169 (+16.1%) Shares 17,708 (+1.4%) Est. Cost $42.68 Unrealized +47.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $4,653 (-3.0%) Shares 22,342 (+7.5%) Est. Cost $140.94 Unrealized +60.9%

PEP PEPSICO INC 0.5%

Value ($000) $1,413 (+10.3%) Shares 9,101 (+2.0%) Est. Cost $135.75 Unrealized +14.0%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $3,084 (+4.1%) Shares 15,558 (+19.6%) Est. Cost $172.98 Unrealized +19.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $998 (+12.4%) Shares 11,135 (+5.7%) Est. Cost $88.26 Unrealized +6.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,209 (-5.9%) Shares 16,812 (+6.9%) Est. Cost $77.12 Unrealized +2.1%

TFC TRUIST FINL CORP 0.5%

Value ($000) $1,497 (-3.8%) Shares 32,558 (+3.0%) Est. Cost $39.55 Unrealized +29.3%

PICK ISHARES INC 0.1%

Value ($000) $394 (+14.8%) Shares 6,958 (+4.2%) Est. Cost $51.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $1,669 (+2.6%) Shares 6,065 (+4.0%) Est. Cost $241.57 Unrealized +27.9%

PULS PGIM ETF TR 0.1%

Value ($000) $255 (+10.0%) Shares 5,142 (+10.2%) Est. Cost $49.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $994 (+2.4%) Shares 1,528 (+7.4%) Est. Cost $557.61 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2,390 (+0.3%) Shares 1,382 (+16.8%) Est. Cost $2051.66 Unrealized +0.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $265 (+0.6%) Shares 921 (+1.7%) Est. Cost $235.97 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $422 (-0.2%) Shares 1,661 (+7.0%) Est. Cost $154.01 Unrealized +70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	271,991 (+21.0%)	$27,001 (+20.3%)	9.8%	$98.30	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	147,132 (+30.0%)	$16,238 (+30.5%)	5.9%	$108.49	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	183,958 (+4.1%)	$11,269 (+42.6%)	4.1%	$64.48	—	STATE STREET ENE	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,749 (+80.3%)	$4,309 (+100.5%)	1.6%	$246.29	—	SPONSORED ADS	874039100
NOBL	PROSHARES TR	80,325 (+19.1%)	$8,515 (+21.4%)	3.1%	$93.59	—	S&P 500 DV ARIST	74348A467
KMLM	KRANESHARES TRUST	307,401 (+10.2%)	$8,669 (+19.8%)	3.1%	$28.64	—	MOUNT LUCAS ETF	500767652
INTU	INTUIT	5,984 (+4.3%)	$2,588 (-31.9%)	0.9%	$622.97	-20.1%	COM	461202103
MSFT	MICROSOFT CORP	8,056 (+3.1%)	$2,982 (-21.1%)	1.1%	$312.80	+38.9%	COM	594918104
UTES	ETFIS SER TR I	133,955 (+6.0%)	$10,703 (+7.3%)	3.9%	$82.93	—	VIRTUS REAVES UT	26923G806
NVO	NOVO-NORDISK A S	70,833 (+83.8%)	$2,603 (+32.8%)	0.9%	$46.23	—	ADR	670100205
SHOP	SHOPIFY INC	14,465 (+2.7%)	$1,716 (-24.3%)	0.6%	$98.66	+38.3%	CL A SUB VTG SHS	82509L107
LLY	ELI LILLY & CO	4,044 (+2.3%)	$3,720 (-12.4%)	1.4%	$611.70	+71.2%	COM	532457108
AVGO	BROADCOM INC	12,785 (+1.8%)	$3,957 (-8.9%)	1.4%	$159.21	+109.9%	COM	11135F101
NFLX	NETFLIX INC.	18,929 (+23.1%)	$1,820 (+26.2%)	0.7%	$97.47	-14.0%	COM	64110L106
VNQ	VANGUARD INDEX FDS	105,489 (+3.3%)	$9,357 (+3.5%)	3.4%	$86.57	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORPORATION	2,249 (+49.0%)	$465 (+102.3%)	0.2%	$158.13	+8.7%	COM	166764100
RUNN	STRATEGIC TRUST	151,547 (+8.1%)	$4,881 (+4.5%)	1.8%	$32.19	—	RUNNING GWTH ETF	48817R870
PFE	PFIZER INC	52,829 (+2.1%)	$1,483 (+15.2%)	0.5%	$24.26	+7.9%	COM	717081103
HSBC	HSBC HLDGS PLC	23,296 (+4.8%)	$1,922 (+9.8%)	0.7%	$62.15	—	SPON ADR NEW	404280406
MO	ALTRIA GROUP INC	17,708 (+1.4%)	$1,169 (+16.1%)	0.4%	$42.68	+47.7%	COM	02209S103
AMZN	AMAZON COM INC	22,342 (+7.5%)	$4,653 (-3.0%)	1.7%	$140.94	+60.9%	COM	023135106
PEP	PEPSICO INC	9,101 (+2.0%)	$1,413 (+10.3%)	0.5%	$135.75	+14.0%	COM	713448108
PGR	PROGRESSIVE CORP	15,558 (+19.6%)	$3,084 (+4.1%)	1.1%	$172.98	+19.5%	COM	743315103
SBUX	STARBUCKS CORP	11,135 (+5.7%)	$998 (+12.4%)	0.4%	$88.26	+6.1%	COM	855244109
UBER	UBER TECHNOLOGIES INC	16,812 (+6.9%)	$1,209 (-5.9%)	0.4%	$77.12	+2.1%	COM	90353T100
TFC	TRUIST FINL CORP	32,558 (+3.0%)	$1,497 (-3.8%)	0.5%	$39.55	+29.3%	COM	89832Q109
PICK	ISHARES INC	6,958 (+4.2%)	$394 (+14.8%)	0.1%	$51.55	—	MSCI GBL ETF NEW	46434G848
RCL	ROYAL CARIBBEAN GROUP	6,065 (+4.0%)	$1,669 (+2.6%)	0.6%	$241.57	+27.9%	COM	V7780T103
PULS	PGIM ETF TR	5,142 (+10.2%)	$255 (+10.0%)	0.1%	$49.80	—	PGIM ULTRA SH BD	69344A107
SPY	STATE STR SPDR S&P 500 ETF T	1,528 (+7.4%)	$994 (+2.4%)	0.4%	$557.61	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	1,382 (+16.8%)	$2,390 (+0.3%)	0.9%	$2051.66	+0.7%	COM	58733R102
VO	VANGUARD INDEX FDS	921 (+1.7%)	$265 (+0.6%)	0.1%	$235.97	—	MID CAP ETF	922908629
AAPL	APPLE INC	1,661 (+7.0%)	$422 (-0.2%)	0.2%	$154.01	+70.7%	COM	037833100

Exited Positions (8)

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,591 Shares 297 Est. Cost $4131.85 Unrealized +15.7%

CRM SALESFORCE INC 0.5%

Value ($000) $1,333 Shares 5,031 Est. Cost $269.59 Unrealized -20.0%

NOW SERVICENOW INC 0.4%

Value ($000) $985 Shares 6,433 Est. Cost $174.41 Unrealized -30.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $257 Shares 577 Est. Cost $458.95 Unrealized -17.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $247 Shares 920 Est. Cost $273.34 Unrealized -7.4%

V VISA INC 0.1%

Value ($000) $234 Shares 667 Est. Cost $346.99 Unrealized -5.1%

IWF ISHARES TR 0.1%

Value ($000) $213 Shares 449 Est. Cost $473.30 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $202 Shares 628 Est. Cost $295.93 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	297	$1,591	0.6%	$4131.85	+15.7%	—	09857L108
CRM	SALESFORCE INC	5,031	$1,333	0.5%	$269.59	-20.0%	—	79466L302
NOW	SERVICENOW INC	6,433	$985	0.4%	$174.41	-30.5%	—	81762P102
ROP	ROPER TECHNOLOGIES INC	577	$257	0.1%	$458.95	-17.6%	—	776696106
ACN	ACCENTURE PLC IRELAND	920	$247	0.1%	$273.34	-7.4%	—	G1151C101
V	VISA INC	667	$234	0.1%	$346.99	-5.1%	—	92826C839
IWF	ISHARES TR	449	$213	0.1%	$473.30	—	—	464287614
JPM	JPMORGAN CHASE & CO.	628	$202	0.1%	$295.93	+5.2%	—	46625H100

Decreased Positions (25)

SHY ISHARES TR 0.7%

Value ($000) $2,050 (-83.2%) Shares 24,829 (-83.1%) Est. Cost $81.72 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $6,832 (-37.7%) Shares 15,642 (-30.5%) Est. Cost $408.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,161 (-60.9%) Shares 4,289 (-52.3%) Est. Cost $450.67 Unrealized -31.5%

XME SPDR SERIES TRUST 2.4%

Value ($000) $6,723 (-14.6%) Shares 62,246 (-18.1%) Est. Cost $57.62 Unrealized —

PBR PETROLEO BRASILEIRO S A 1.1%

Value ($000) $2,971 (+31.0%) Shares 143,174 (-25.2%) Est. Cost $13.67 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.8%

Value ($000) $2,065 (+39.3%) Shares 42,382 (-3.3%) Est. Cost $32.41 Unrealized +14.8%

STIP ISHARES TR 0.1%

Value ($000) $220 (-60.0%) Shares 2,129 (-60.4%) Est. Cost $100.57 Unrealized —

ASML ASML HLDG NV 1.9%

Value ($000) $5,103 (+6.6%) Shares 3,863 (-13.7%) Est. Cost $696.43 Unrealized —

TCHP T ROWE PRICE ETF INC 0.3%

Value ($000) $870 (-18.4%) Shares 19,682 (-7.9%) Est. Cost $21.10 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $1,605 (-10.3%) Shares 7,714 (-10.1%) Est. Cost $132.64 Unrealized +69.6%

ENB ENBRIDGE INC 1.1%

Value ($000) $3,145 (+6.2%) Shares 58,190 (-5.8%) Est. Cost $35.33 Unrealized +37.5%

TSLA TESLA INC 0.2%

Value ($000) $622 (-18.8%) Shares 1,673 (-1.8%) Est. Cost $185.72 Unrealized +129.4%

UPS UNITED PARCEL SVCS INC 0.4%

Value ($000) $969 (-11.0%) Shares 9,848 (-10.3%) Est. Cost $106.84 Unrealized +2.8%

ORCL ORACLE CORP 0.1%

Value ($000) $302 (-26.3%) Shares 2,056 (-2.4%) Est. Cost $106.71 Unrealized +58.9%

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,105 (-6.9%) Shares 12,579 (-5.3%) Est. Cost $82.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,143 (-6.0%) Shares 15,514 (-5.5%) Est. Cost $72.96 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $772 (-8.1%) Shares 1,337 (-2.2%) Est. Cost $530.57 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $305 (-17.9%) Shares 8,582 (-11.8%) Est. Cost $25.45 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $336 (-16.0%) Shares 3,350 (-16.3%) Est. Cost $100.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $329 (-15.9%) Shares 11,284 (-5.8%) Est. Cost $42.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $557 (-7.5%) Shares 622 (-9.2%) Est. Cost $341.19 Unrealized +180.7%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,377 (-1.7%) Shares 7,016 (-4.3%) Est. Cost $142.30 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $934 (-2.2%) Shares 4,868 (-2.4%) Est. Cost $172.16 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $1,381 (+1.3%) Shares 23,627 (-1.9%) Est. Cost $35.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $798 (+0.0%) Shares 26,012 (-10.6%) Est. Cost $40.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	24,829 (-83.1%)	$2,050 (-83.2%)	0.7%	$81.72	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	15,642 (-30.5%)	$6,832 (-37.7%)	2.5%	$408.57	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	4,289 (-52.3%)	$1,161 (-60.9%)	0.4%	$450.67	-31.5%	COM	91324P102
XME	SPDR SERIES TRUST	62,246 (-18.1%)	$6,723 (-14.6%)	2.4%	$57.62	—	STATE STREET SPD	78464A755
PBR	PETROLEO BRASILEIRO S A	143,174 (-25.2%)	$2,971 (+31.0%)	1.1%	$13.67	—	SPONSORED ADR	71654V408
CNQ	CANADIAN NAT RES LTD MED TER	42,382 (-3.3%)	$2,065 (+39.3%)	0.8%	$32.41	+14.8%	COM	136385101
STIP	ISHARES TR	2,129 (-60.4%)	$220 (-60.0%)	0.1%	$100.57	—	0-5 YR TIPS ETF	46429B747
ASML	ASML HLDG NV	3,863 (-13.7%)	$5,103 (+6.6%)	1.9%	$696.43	—	N Y REGISTRY SHS	N07059210
TCHP	T ROWE PRICE ETF INC	19,682 (-7.9%)	$870 (-18.4%)	0.3%	$21.10	—	PRICE BLUE CHIP	87283Q107
PNC	PNC FINL SVCS GROUP INC	7,714 (-10.1%)	$1,605 (-10.3%)	0.6%	$132.64	+69.6%	COM	693475105
ENB	ENBRIDGE INC	58,190 (-5.8%)	$3,145 (+6.2%)	1.1%	$35.33	+37.5%	COM	29250N105
TSLA	TESLA INC	1,673 (-1.8%)	$622 (-18.8%)	0.2%	$185.72	+129.4%	COM	88160R101
UPS	UNITED PARCEL SVCS INC	9,848 (-10.3%)	$969 (-11.0%)	0.4%	$106.84	+2.8%	CL B	911312106
ORCL	ORACLE CORP	2,056 (-2.4%)	$302 (-26.3%)	0.1%	$106.71	+58.9%	COM	68389X105
DGRW	WISDOMTREE TR	12,579 (-5.3%)	$1,105 (-6.9%)	0.4%	$82.27	—	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	15,514 (-5.5%)	$1,143 (-6.0%)	0.4%	$72.96	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	1,337 (-2.2%)	$772 (-8.1%)	0.3%	$530.57	—	UNIT SER 1	46090E103
TCAF	T ROWE PRICE ETF INC	8,582 (-11.8%)	$305 (-17.9%)	0.1%	$25.45	—	CAP APPRECIATION	87283Q867
GBIL	GOLDMAN SACHS ETF TR	3,350 (-16.3%)	$336 (-16.0%)	0.1%	$100.23	—	ACCES TREASURY	381430529
SCHG	SCHWAB STRATEGIC TR	11,284 (-5.8%)	$329 (-15.9%)	0.1%	$42.81	—	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	622 (-9.2%)	$557 (-7.5%)	0.2%	$341.19	+180.7%	COM	701094104
VTV	VANGUARD INDEX FDS	7,016 (-4.3%)	$1,377 (-1.7%)	0.5%	$142.30	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	4,868 (-2.4%)	$934 (-2.2%)	0.3%	$172.16	—	S&P500 EQL WGT	46137V357
BTI	BRITISH AMERN TOB PLC	23,627 (-1.9%)	$1,381 (+1.3%)	0.5%	$35.86	—	SPONSORED ADR	110448107
SCHD	SCHWAB STRATEGIC TR	26,012 (-10.6%)	$798 (+0.0%)	0.3%	$40.27	—	US DIVIDEND EQ	808524797

Unchanged Positions (22)

IVV ISHARES TR 4.9%

Value ($000) $13,371 Shares 20,469 Est. Cost $551.12 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $8,121 Shares 46,568 Est. Cost $95.63 Unrealized +95.2%

GOOG ALPHABET INC 1.4%

Value ($000) $3,986 Shares 13,894 Est. Cost $104.35 Unrealized +210.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $2,500 Shares 2,509 Est. Cost $503.18 Unrealized +91.5%

COWZ PACER FDS TR 3.3%

Value ($000) $9,003 Shares 143,904 Est. Cost $50.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,935 Shares 31,900 Est. Cost $44.88 Unrealized +28.0%

PRF INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $15,449 Shares 325,039 Est. Cost $55.59 Unrealized —

EFA ISHARES TR 6.1%

Value ($000) $16,792 Shares 172,884 Est. Cost $92.23 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $502 Shares 2,901 Est. Cost $125.92 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,304 Shares 4,362 Est. Cost $204.10 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,641 Shares 5,116 Est. Cost $328.17 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $417 Shares 955 Est. Cost $481.95 Unrealized +1.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $201 Shares 990 Est. Cost $227.40 Unrealized +5.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $300 Shares 600 Est. Cost $326.74 Unrealized +65.0%

NDAQ NASDAQ INC 0.1%

Value ($000) $222 Shares 2,613 Est. Cost $79.17 Unrealized +15.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $285 Shares 5,070 Est. Cost $43.05 Unrealized +38.6%

ABBV ABBVIE INC 0.1%

Value ($000) $345 Shares 1,587 Est. Cost $137.26 Unrealized +62.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $318 Shares 1,993 Est. Cost $98.66 Unrealized +56.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $287 Shares 895 Est. Cost $222.97 Unrealized +59.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $210 Shares 1,600 Est. Cost $132.37 Unrealized +12.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $247 Shares 862 Est. Cost $288.62 Unrealized +3.3%

SHV ISHARES TR 0.2%

Value ($000) $431 Shares 3,900 Est. Cost $110.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	20,469	$13,371	4.9%	$551.12	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	46,568	$8,121	2.9%	$95.63	+95.2%	COM	67066G104
GOOG	ALPHABET INC	13,894	$3,986	1.4%	$104.35	+210.2%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	2,509	$2,500	0.9%	$503.18	+91.5%	COM	22160K105
COWZ	PACER FDS TR	143,904	$9,003	3.3%	$50.20	—	US CASH COWS 100	69374H881
BMY	BRISTOL-MYERS SQUIBB CO	31,900	$1,935	0.7%	$44.88	+28.0%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	325,039	$15,449	5.6%	$55.59	—	RAFI US 1000 ETF	46137V613
EFA	ISHARES TR	172,884	$16,792	6.1%	$92.23	—	MSCI EAFE ETF	464287465
VDE	VANGUARD WORLD FD	2,901	$502	0.2%	$125.92	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	4,362	$1,304	0.5%	$204.10	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	5,116	$1,641	0.6%	$328.17	—	TOTAL STK MKT	922908769
MCO	MOODYS CORP	955	$417	0.2%	$481.95	+1.6%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	990	$201	0.1%	$227.40	+5.9%	COM	053015103
MA	MASTERCARD INCORPORATED	600	$300	0.1%	$326.74	+65.0%	CL A	57636Q104
NDAQ	NASDAQ INC	2,613	$222	0.1%	$79.17	+15.9%	COM	631103108
CARR	CARRIER GLOBAL CORPORATION	5,070	$285	0.1%	$43.05	+38.6%	COM	14448C104
ABBV	ABBVIE INC	1,587	$345	0.1%	$137.26	+62.2%	COM	00287Y109
TJX	TJX COS INC NEW	1,993	$318	0.1%	$98.66	+56.3%	COM	872540109
SHW	SHERWIN WILLIAMS CO	895	$287	0.1%	$222.97	+59.4%	COM	824348106
EMR	EMERSON ELEC CO	1,600	$210	0.1%	$132.37	+12.2%	COM	291011104
NSC	NORFOLK SOUTHN CORP	862	$247	0.1%	$288.62	+3.3%	COM	655844108
SHV	ISHARES TR	3,900	$431	0.2%	$110.16	—	TRUST ISHARE 0-1	464288679