Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	333,344	$71.49M	30.1%	$69.40	+155.3%	Stock	911312106
IEFA	ISHARES CORE MSCI EAFE ETF	252,248	$17.53M	7.4%	$53.00	—	ETF	46432F842
USRT	ISHARES CORE U.S. REIT ETF	257,628	$16.66M	7.0%	$47.82	—	ETF	464288521
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	488,293	$14.79M	6.2%	$41.27	—	ETF	78464A672
SPYM	SPDR PORTFOLIO S&P 500 ETF	277,977	$14.77M	6.2%	$30.68	—	ETF	78464A854
VTWO	VANGUARD RUSSELL 2000 ETF	176,034	$14.58M	6.1%	$106.50	—	ETF	92206C664
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	299,106	$8.868M	3.7%	$30.02	—	ETF	78468R101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	162,188	$6.134M	2.6%	$38.25	—	ETF	78464A664
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	124,364	$5.824M	2.4%	$30.51	—	ETF	33939L407
MSFT	MICROSOFT CORP COM	17,306	$5.336M	2.2%	$87.54	+232.9%	Stock	594918104
AAPL	APPLE INC COM	27,113	$4.734M	2.0%	$91.49	+80.2%	Stock	037833100
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	100,262	$4.305M	1.8%	$45.75	—	ETF	97717X594
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	57,407	$4.288M	1.8%	$60.46	—	ETF	92189F643
UDR	UDR INC COM	70,182	$4.026M	1.7%	$34.77	+40.1%	REIT	902653104
XME	SPDR S&P METALS AND MINING ETF	62,645	$3.84M	1.6%	$39.98	—	ETF	78464A755
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	81,377	$3.659M	1.5%	$46.05	—	ETF	78467V608
AMZN	AMAZON COM INC COM	1,094	$3.565M	1.5%	$49.16	+214.3%	Stock	023135106
AVGO	BROADCOM INC COM	5,509	$3.469M	1.5%	$24.99	+120.4%	Stock	11135F101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	49,590	$2.18M	0.9%	$45.75	—	ETF	46434V407
AMLP	ALERIAN MLP ETF	44,893	$1.719M	0.7%	$33.52	—	ETF	00162Q452
UNH	UNITEDHEALTH GROUP INC COM	3,058	$1.56M	0.7%	$146.72	+207.5%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	2,658	$1.531M	0.6%	$286.09	+75.1%	Stock	22160K105
AMAT	APPLIED MATLS INC COM	8,660	$1.141M	0.5%	$138.98	-4.4%	Stock	038222105
JNJ	JOHNSON & JOHNSON COM	6,289	$1.115M	0.5%	$96.40	+57.5%	Stock	478160104
CVX	CHEVRON CORP NEW COM	6,054	$986K	0.4%	$86.30	+42.2%	Stock	166764100
ABT	ABBOTT LABS COM	7,780	$921K	0.4%	$81.53	+41.5%	Stock	002824100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,277	$888K	0.4%	$124.81	—	ETF	464288661
ABBV	ABBVIE INC COM	5,164	$837K	0.4%	$71.88	+75.9%	Stock	00287Y109
NVDA	NVIDIA CORPORATION COM	2,911	$794K	0.3%	$17.10	+46.4%	Stock	67066G104
BA	BOEING CO COM	3,727	$714K	0.3%	$153.53	+30.7%	Stock	097023105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,444	$647K	0.3%	$26.57	—	ETF	25434V708
RHI	ROBERT HALF INTL INC COM	5,563	$635K	0.3%	$54.27	+112.5%	Stock	770323103
DIS	DISNEY WALT CO COM	4,375	$600K	0.3%	$128.17	+10.2%	Stock	254687106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	9,595	$585K	0.2%	$103.33	—	ETF	464288810
PG	PROCTER AND GAMBLE CO COM	3,665	$560K	0.2%	$66.06	+115.2%	Stock	742718109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,325	$527K	0.2%	$84.97	—	ETF	464287457
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	5,834	$478K	0.2%	$88.03	—	ETF	921937819
—	MARATHON OIL CORP COM	18,824	$473K	0.2%	$13.62	—	Stock	565849106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,820	$448K	0.2%	$84.44	—	ETF	81369Y803
CMC	COMMERCIAL METALS CO COM	10,333	$430K	0.2%	$31.25	+13.9%	Stock	201723103
MFC	MANULIFE FINL CORP COM	19,937	$426K	0.2%	$16.02	+27.9%	Stock	56501R106
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,577	$415K	0.2%	$53.96	—	ETF	81369Y886
DHR	DANAHER CORPORATION COM	1,407	$413K	0.2%	$143.58	+71.2%	Stock	235851102
EMR	EMERSON ELEC CO COM	4,184	$410K	0.2%	$48.09	+81.9%	Stock	291011104
GOOGL	ALPHABET INC CAP STK CL A	147	$409K	0.2%	$84.49	+59.6%	Stock	02079K305
WCBR	WISDOMTREE CYBERSECURITY FUND	16,335	$405K	0.2%	$24.79	—	ETF	97717Y659
TSLA	TESLA INC COM	375	$404K	0.2%	$194.42	+60.2%	Stock	88160R101
IBM	INTERNATIONAL BUSINESS MACHS COM	3,023	$393K	0.2%	$95.80	+17.0%	Stock	459200101
SHW	SHERWIN WILLIAMS CO COM	1,500	$374K	0.2%	$218.91	+21.7%	Stock	824348106
NFLX	NETFLIX INC COM	978	$366K	0.2%	$36.34	+14.6%	Stock	64110L106
ONTO	ONTO INNOVATION INC COM	4,031	$350K	0.1%	$88.92	0.0%	Stock	683344105
DOW	DOW INC COM	5,460	$348K	0.1%	$39.13	+23.3%	Stock	260557103
—	BLACKROCK TAX MUNICPAL BD TR SHS	14,975	$330K	0.1%	$26.04	—	CEF	09248X100
PPL	PPL CORP COM	11,500	$328K	0.1%	$23.59	+4.6%	Stock	69351T106
MVIS	MICROVISION INC DEL COM NEW	69,724	$326K	0.1%	$4.96	-20.4%	Stock	594960304
ZTS	ZOETIS INC CL A	1,698	$320K	0.1%	$132.53	+43.6%	Stock	98978V103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,677	$315K	0.1%	$181.49	—	ETF	33733E302
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,113	$312K	0.1%	$69.30	—	ETF	81369Y308
JPM	JPMORGAN CHASE & CO COM	2,266	$309K	0.1%	$60.50	+120.9%	Stock	46625H100
HYD	VANECK HIGH YIELD MUNI ETF	5,356	$307K	0.1%	$61.68	—	ETF	92189H409
LLY	LILLY ELI & CO COM	1,054	$302K	0.1%	$55.19	+350.2%	Stock	532457108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,178	$298K	0.1%	$91.99	—	ETF	81369Y209
ON	ON SEMICONDUCTOR CORP COM	4,742	$297K	0.1%	$44.91	+35.8%	Stock	682189105
ETN	EATON CORP PLC SHS	1,818	$276K	0.1%	$118.07	+24.8%	Stock	G29183103
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	4,566	$271K	0.1%	$60.06	—	ETF	92206C102
DVN	DEVON ENERGY CORP NEW COM	4,402	$260K	0.1%	$44.56	0.0%	Stock	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	734	$259K	0.1%	$279.44	+15.8%	Stock	084670702
VOOG	VANGUARD S&P 500 GROWTH ETF	884	$244K	0.1%	$208.13	—	ETF	921932505
LVHD	LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	5,687	$226K	0.1%	$34.92	—	ETF	52468L406
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	7,319	$221K	0.1%	$31.43	—	ETF	78464A474
—	ABERDEEN ASIA-PACIFIC INCOME F COM	47,625	$161K	0.1%	$5.07	—	CEF	003009107
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,000	$112K	0.0%	$11.20	—	Stock	29273V100