Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	331,614	$60.39M	25.8%	$69.40	+134.5%	Stock	911312106
IEFA	ISHARES CORE MSCI EAFE ETF	294,686	$21.88M	9.4%	$53.00	—	ETF	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	178,294	$15.76M	6.7%	$106.50	—	ETF	92206C664
USRT	ISHARES CORE U.S. REIT ETF	266,924	$15.65M	6.7%	$47.82	—	ETF	464288521
SPYM	SPDR PORTFOLIO S&P 500 ETF	307,891	$15.54M	6.6%	$30.68	—	ETF	78464A854
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	378,064	$12.21M	5.2%	$44.34	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	281,255	$8.615M	3.7%	$30.02	—	ETF	78468R101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	132,137	$5.456M	2.3%	$37.39	—	ETF	78464A664
MSFT	MICROSOFT CORP COM	18,283	$5.154M	2.2%	$87.54	+220.7%	Stock	594918104
AMZN	AMAZON COM INC COM	1,564	$5.137M	2.2%	$49.16	+250.9%	Stock	023135106
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	124,259	$4.548M	1.9%	$29.89	—	ETF	33939L407
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	59,877	$4.386M	1.9%	$60.46	—	ETF	92189F643
UDR	UDR INC COM	77,674	$4.115M	1.8%	$34.60	+30.8%	REIT	902653104
XME	SPDR S&P METALS AND MINING ETF	93,494	$3.902M	1.7%	$39.98	—	ETF	78464A755
AAPL	APPLE INC COM	27,358	$3.871M	1.7%	$90.41	+59.2%	Stock	037833100
AVGO	BROADCOM INC COM	7,061	$3.424M	1.5%	$24.47	+81.8%	Stock	11135F101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	65,098	$2.996M	1.3%	$46.29	—	ETF	78467V608
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,111	$2.153M	0.9%	$45.82	—	ETF	46434V407
RHI	ROBERT HALF INTL INC COM	19,450	$1.951M	0.8%	$54.27	+80.4%	Stock	770323103
JNJ	JOHNSON & JOHNSON COM	9,707	$1.568M	0.7%	$94.61	+58.8%	Stock	478160104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	33,774	$1.311M	0.6%	$39.33	—	ETF	464288687
ABT	ABBOTT LABS COM	10,373	$1.225M	0.5%	$81.53	+39.2%	Stock	002824100
UNH	UNITEDHEALTH GROUP INC COM	3,056	$1.194M	0.5%	$146.72	+162.3%	Stock	91324P102
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	11,147	$1.078M	0.5%	$96.69	—	ETF	78468R556
COST	COSTCO WHSL CORP NEW COM	2,344	$1.053M	0.5%	$258.86	+61.6%	Stock	22160K105
DIS	DISNEY WALT CO COM	6,173	$1.044M	0.4%	$127.88	+36.2%	Stock	254687106
LLY	LILLY ELI & CO COM	4,337	$1.002M	0.4%	$55.19	+328.8%	Stock	532457108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,304	$951K	0.4%	$124.81	—	ETF	464288661
BA	BOEING CO COM	4,246	$934K	0.4%	$153.53	+45.3%	Stock	097023105
AMLP	ALERIAN MLP ETF	26,869	$896K	0.4%	$24.98	—	ETF	00162Q452
ABBV	ABBVIE INC COM	8,271	$892K	0.4%	$71.88	+35.3%	Stock	00287Y109
MVIS	MICROVISION INC DEL COM NEW	71,724	$793K	0.3%	$4.96	+180.5%	Stock	594960304
TSLA	TESLA INC COM	980	$760K	0.3%	$194.42	+21.1%	Stock	88160R101
NFLX	NETFLIX INC COM	1,144	$698K	0.3%	$35.35	+55.7%	Stock	64110L106
MFC	MANULIFE FINL CORP COM	36,142	$695K	0.3%	$15.96	+21.8%	Stock	56501R106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,313	$676K	0.3%	$91.99	—	ETF	81369Y209
JPM	JPMORGAN CHASE & CO COM	4,092	$670K	0.3%	$60.50	+131.9%	Stock	46625H100
PPG	PPG INDS INC COM	4,618	$660K	0.3%	$89.80	+63.4%	Stock	693506107
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,444	$623K	0.3%	$26.57	—	ETF	25434V708
O	REALTY INCOME CORP COM	9,537	$619K	0.3%	$28.25	+90.5%	REIT	756109104
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,839	$612K	0.3%	$88.03	—	ETF	921937819
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,169	$576K	0.2%	$105.18	—	ETF	464288810
GOOGL	ALPHABET INC CAP STK CL A	206	$551K	0.2%	$77.40	+74.5%	Stock	02079K305
NVDA	NVIDIA CORPORATION COM	2,656	$550K	0.2%	$15.55	+33.2%	Stock	67066G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,370	$549K	0.2%	$84.97	—	ETF	464287457
MCD	MCDONALDS CORP COM	2,209	$533K	0.2%	$74.30	+190.5%	Stock	580135101
SMH	VANECK SEMICONDUCTOR ETF	2,033	$521K	0.2%	$259.41	—	ETF	92189F676
PG	PROCTER AND GAMBLE CO COM	3,665	$512K	0.2%	$66.06	+92.6%	Stock	742718109
—	DUFF & PHELPS UTLITY AND INFST COM	37,841	$508K	0.2%	$14.27	—	CEF	26433C105
CSCO	CISCO SYS INC COM	9,242	$503K	0.2%	$46.90	+5.0%	Stock	17275R102
DVN	DEVON ENERGY CORP NEW COM	13,011	$462K	0.2%	$20.34	+10.7%	Stock	25179M103
ZTS	ZOETIS INC CL A	2,373	$461K	0.2%	$127.28	+52.2%	Stock	98978V103
XYZ	SQUARE INC CL A	1,846	$443K	0.2%	$256.87	0.0%	Stock	852234103
DHR	DANAHER CORPORATION COM	1,407	$428K	0.2%	$143.58	+85.8%	Stock	235851102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,834	$423K	0.2%	$84.44	—	ETF	81369Y803
MMM	3M CO COM	2,396	$420K	0.2%	$116.33	+18.0%	Stock	88579Y101
SHW	SHERWIN WILLIAMS CO COM	1,500	$420K	0.2%	$218.91	+28.6%	Stock	824348106
IBM	INTERNATIONAL BUSINESS MACHS COM	3,023	$420K	0.2%	$93.86	+19.5%	Stock	459200101
—	MARATHON OIL CORP COM	29,300	$401K	0.2%	$13.62	—	Stock	565849106
EMR	EMERSON ELEC CO COM	4,171	$393K	0.2%	$48.09	+89.7%	Stock	291011104
CRWD	CROWDSTRIKE HLDGS INC CL A	1,552	$381K	0.2%	$215.19	+19.9%	Stock	22788C105
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,588	$375K	0.2%	$179.32	—	ETF	33733E302
DOW	DOW INC COM	6,396	$368K	0.2%	$39.13	+22.2%	Stock	260557103
OEF	ISHARES S&P 100 ETF	1,817	$359K	0.2%	$91.56	—	ETF	464287101
INTC	INTEL CORP COM	6,736	$359K	0.2%	$29.78	+67.2%	Stock	458140100
ON	ON SEMICONDUCTOR CORP COM	7,460	$341K	0.1%	$42.74	0.0%	Stock	682189105
HYD	VANECK HIGH YIELD MUNI ETF	5,356	$335K	0.1%	$61.68	—	ETF	92189H409
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,202	$332K	0.1%	$52.53	—	ETF	81369Y886
PPL	PPL CORP COM	11,440	$319K	0.1%	$23.30	+5.5%	Stock	69351T106
QQQ	INVESCO QQQ TRUST	888	$318K	0.1%	$319.05	—	ETF	46090E103
WFC	WELLS FARGO CO NEW COM	6,532	$303K	0.1%	$31.62	+31.5%	Stock	949746101
—	UNITED STATES STL CORP NEW COM	13,785	$303K	0.1%	$21.98	—	Stock	912909108
QRVO	QORVO INC COM	1,707	$285K	0.1%	$185.81	0.0%	Stock	74736K101
PEP	PEPSICO INC COM	1,851	$278K	0.1%	$92.45	+46.0%	Stock	713448108
ETN	EATON CORP PLC SHS	1,818	$271K	0.1%	$103.87	+43.7%	Stock	G29183103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,347	$267K	0.1%	$60.02	—	ETF	92206C102
CVX	CHEVRON CORP NEW COM	2,495	$253K	0.1%	$67.54	+23.4%	Stock	166764100
VOOG	VANGUARD S&P 500 GROWTH ETF	882	$235K	0.1%	$208.13	—	ETF	921932505
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,341	$230K	0.1%	$67.51	—	ETF	81369Y308
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,319	$229K	0.1%	$31.43	—	ETF	78464A474
GPC	GENUINE PARTS CO COM	1,816	$220K	0.1%	$71.18	+55.2%	Stock	372460105
T	AT&T INC COM	8,000	$216K	0.1%	$14.18	+13.4%	Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	3,612	$214K	0.1%	$54.83	0.0%	Stock	110122108
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	5,828	$210K	0.1%	$34.92	—	ETF	52468L406
TMO	THERMO FISHER SCIENTIFIC INC COM	365	$209K	0.1%	$542.36	0.0%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	734	$200K	0.1%	$279.44	+0.5%	Stock	084670702
—	ABERDEEN ASIA-PACIFIC INCOME F COM	47,625	$198K	0.1%	$5.07	—	CEF	003009107