Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	333,050	$71.39M	28.5%	$69.40	+142.9%	Stock	911312106
IEFA	ISHARES CORE MSCI EAFE ETF	270,577	$20.2M	8.1%	$53.00	—	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	255,973	$17.3M	6.9%	$47.82	—	ETF	464288521
SPYM	SPDR PORTFOLIO S&P 500 ETF	286,124	$15.97M	6.4%	$30.68	—	ETF	78464A854
VTWO	VANGUARD RUSSELL 2000 ETF	177,505	$15.94M	6.4%	$106.50	—	ETF	92206C664
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	405,954	$13.01M	5.2%	$43.50	—	ETF	78464A672
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	289,772	$8.818M	3.5%	$30.03	—	ETF	78468R101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	161,290	$6.798M	2.7%	$38.25	—	ETF	78464A664
MSFT	MICROSOFT CORP COM	18,354	$6.173M	2.5%	$87.54	+258.0%	Stock	594918104
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	132,911	$5.249M	2.1%	$30.51	—	ETF	33939L407
AMZN	AMAZON COM INC COM	1,522	$5.074M	2.0%	$49.16	+248.2%	Stock	023135106
AAPL	APPLE INC COM	27,827	$4.941M	2.0%	$91.49	+69.1%	Stock	037833100
AVGO	BROADCOM INC COM	7,198	$4.79M	1.9%	$24.99	+107.3%	Stock	11135F101
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	101,960	$4.665M	1.9%	$45.75	—	ETF	97717X594
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	60,029	$4.569M	1.8%	$60.46	—	ETF	92189F643
UDR	UDR INC COM	69,334	$4.159M	1.7%	$34.60	+38.7%	REIT	902653104
XME	SPDR S&P METALS AND MINING ETF	88,358	$3.957M	1.6%	$39.98	—	ETF	78464A755
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	68,656	$3.133M	1.2%	$46.26	—	ETF	78467V608
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,936	$2.172M	0.9%	$45.81	—	ETF	46434V407
RHI	ROBERT HALF INTL INC COM	19,450	$2.169M	0.9%	$54.27	+105.2%	Stock	770323103
UNH	UNITEDHEALTH GROUP INC COM	3,056	$1.535M	0.6%	$146.72	+187.7%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	2,627	$1.491M	0.6%	$283.55	+72.1%	Stock	22160K105
ABT	ABBOTT LABS COM	10,335	$1.455M	0.6%	$81.53	+45.6%	Stock	002824100
AMAT	APPLIED MATLS INC COM	7,878	$1.24M	0.5%	$139.59	0.0%	Stock	038222105
LLY	LILLY ELI & CO COM	3,937	$1.087M	0.4%	$55.19	+341.8%	Stock	532457108
JNJ	JOHNSON & JOHNSON COM	6,092	$1.042M	0.4%	$94.61	+53.4%	Stock	478160104
ABBV	ABBVIE INC COM	7,293	$987K	0.4%	$71.88	+41.5%	Stock	00287Y109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,275	$936K	0.4%	$124.81	—	ETF	464288661
BA	BOEING CO COM	3,727	$750K	0.3%	$153.53	+37.6%	Stock	097023105
NVDA	NVIDIA CORPORATION COM	2,436	$716K	0.3%	$15.55	+76.6%	Stock	67066G104
NFLX	NETFLIX INC COM	1,185	$714K	0.3%	$36.34	+75.8%	Stock	64110L106
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,444	$679K	0.3%	$26.57	—	ETF	25434V708
GOOGL	ALPHABET INC CAP STK CL A	231	$669K	0.3%	$84.49	+69.2%	Stock	02079K305
DIS	DISNEY WALT CO COM	4,278	$663K	0.3%	$127.88	+23.4%	Stock	254687106
CVX	CHEVRON CORP NEW COM	5,605	$658K	0.3%	$83.38	+15.2%	Stock	166764100
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,395	$619K	0.2%	$104.23	—	ETF	464288810
ZTS	ZOETIS INC CL A	2,533	$618K	0.2%	$132.53	+58.8%	Stock	98978V103
PG	PROCTER AND GAMBLE CO COM	3,665	$600K	0.2%	$66.06	+103.0%	Stock	742718109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	6,839	$599K	0.2%	$88.03	—	ETF	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,325	$541K	0.2%	$84.97	—	ETF	464287457
SHW	SHERWIN WILLIAMS CO COM	1,500	$528K	0.2%	$218.91	+42.2%	Stock	824348106
AMLP	ALERIAN MLP ETF	16,080	$526K	0.2%	$24.98	—	ETF	00162Q452
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,794	$486K	0.2%	$84.44	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO COM	3,071	$486K	0.2%	$60.50	+144.3%	Stock	46625H100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,573	$478K	0.2%	$95.80	+11.2%	Stock	459200101
CMC	COMMERCIAL METALS CO COM	12,981	$471K	0.2%	$31.25	0.0%	Stock	201723103
DHR	DANAHER CORPORATION COM	1,407	$463K	0.2%	$143.58	+88.1%	Stock	235851102
ETN	EATON CORP PLC SHS	2,508	$433K	0.2%	$118.07	+31.7%	Stock	G29183103
PPL	PPL CORP COM	13,940	$419K	0.2%	$23.59	+5.7%	Stock	69351T106
TEX	TEREX CORP NEW COM	9,130	$401K	0.2%	$44.90	0.0%	Stock	880779103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,822	$398K	0.2%	$91.99	—	ETF	81369Y209
TSLA	TESLA INC COM	375	$396K	0.2%	$194.42	+72.5%	Stock	88160R101
—	MARATHON OIL CORP COM	23,717	$389K	0.2%	$13.62	—	Stock	565849106
EMR	EMERSON ELEC CO COM	4,173	$388K	0.2%	$48.09	+79.9%	Stock	291011104
—	BLACKROCK TAX MUNICPAL BD TR SHS	14,522	$380K	0.2%	$26.17	—	CEF	09248X100
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,292	$379K	0.2%	$52.85	—	ETF	81369Y886
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,665	$377K	0.2%	$181.49	—	ETF	33733E302
MFC	MANULIFE FINL CORP COM	19,700	$376K	0.1%	$15.96	+21.3%	Stock	56501R106
MVIS	MICROVISION INC DEL COM NEW	71,724	$359K	0.1%	$4.96	+60.5%	Stock	594960304
SMH	VANECK SEMICONDUCTOR ETF	1,086	$335K	0.1%	$259.41	—	ETF	92189F676
HYD	VANECK HIGH YIELD MUNI ETF	5,356	$334K	0.1%	$61.68	—	ETF	92189H409
PHM	PULTE GROUP INC COM	5,742	$328K	0.1%	$49.26	0.0%	Stock	745867101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,113	$317K	0.1%	$69.30	—	ETF	81369Y308
C	CITIGROUP INC COM NEW	5,216	$315K	0.1%	$57.18	0.0%	Stock	172967424
DOW	DOW INC COM	5,460	$310K	0.1%	$39.13	+15.1%	Stock	260557103
ON	ON SEMICONDUCTOR CORP COM	4,176	$284K	0.1%	$42.74	+32.6%	Stock	682189105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,564	$278K	0.1%	$60.06	—	ETF	92206C102
VOOG	VANGUARD S&P 500 GROWTH ETF	884	$267K	0.1%	$208.13	—	ETF	921932505
TMO	THERMO FISHER SCIENTIFIC INC COM	385	$257K	0.1%	$546.25	+13.0%	Stock	883556102
CSCO	CISCO SYS INC COM	4,041	$256K	0.1%	$46.90	+7.6%	Stock	17275R102
QQQ	INVESCO QQQ TRUST	629	$250K	0.1%	$319.05	—	ETF	46090E103
SPG	SIMON PPTY GROUP INC NEW COM	1,500	$240K	0.1%	$121.27	0.0%	REIT	828806109
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	5,687	$228K	0.1%	$34.92	—	ETF	52468L406
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,319	$227K	0.1%	$31.43	—	ETF	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	734	$219K	0.1%	$279.44	+2.5%	Stock	084670702
—	ABERDEEN ASIA-PACIFIC INCOME F COM	47,625	$182K	0.1%	$5.07	—	CEF	003009107