Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	331,853	$64.38M	29.9%	$69.40	+127.9%	Stock	911312106
IEFA	ISHARES CORE MSCI EAFE ETF	257,484	$17.21M	8.0%	$53.25	—	ETF	46432F842
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	555,603	$16.08M	7.5%	$38.94	—	ETF	78464A672
USRT	ISHARES CORE U.S. REIT ETF	313,442	$15.8M	7.3%	$48.11	—	ETF	464288521
VTWO	VANGUARD RUSSELL 2000 ETF	182,756	$13.17M	6.1%	$104.77	—	ETF	92206C664
SPYM	SPDR PORTFOLIO S&P 500 ETF	267,391	$12.87M	6.0%	$30.68	—	ETF	78464A854
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	246,695	$7.211M	3.3%	$30.01	—	ETF	78468R101
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	175,514	$5.42M	2.5%	$37.07	—	ETF	78464A664
MSFT	MICROSOFT CORP COM	17,792	$5.129M	2.4%	$89.84	+177.7%	Stock	594918104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	69,125	$4.282M	2.0%	$61.95	—	ETF	921946794
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	90,506	$3.827M	1.8%	$30.73	—	ETF	33939L407
AVGO	BROADCOM INC COM	5,909	$3.791M	1.8%	$26.83	+114.6%	Stock	11135F101
AAPL	APPLE INC COM	22,109	$3.646M	1.7%	$93.19	+56.1%	Stock	037833100
XME	SPDR S&P METALS & MINING ETF	64,940	$3.452M	1.6%	$40.25	—	ETF	78464A755
AMLP	ALERIAN MLP ETF	73,574	$2.844M	1.3%	$34.68	—	ETF	00162Q452
XLU	UTILITIES SELECT SECTOR SPDR FUND	31,520	$2.134M	1.0%	$63.68	—	ETF	81369Y886
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	13,567	$2.049M	1.0%	$142.01	—	ETF	81369Y803
AMZN	AMAZON COM INC COM	18,094	$1.869M	0.9%	$121.17	-20.3%	Stock	023135106
COWZ	PACER US CASH COWS 100 ETF	36,466	$1.712M	0.8%	$41.02	—	ETF	69374H881
UNH	UNITEDHEALTH GROUP INC COM	3,161	$1.494M	0.7%	$207.60	+120.3%	Stock	91324P102
COST	COSTCO WHSL CORP NEW COM	2,446	$1.215M	0.6%	$288.25	+63.5%	Stock	22160K105
CVX	CHEVRON CORP NEW COM	7,041	$1.149M	0.5%	$97.53	+52.2%	Stock	166764100
NVDA	NVIDIA CORPORATION COM	4,108	$1.141M	0.5%	$18.49	+16.9%	Stock	67066G104
ABBV	ABBVIE INC COM	6,371	$1.015M	0.5%	$83.36	+65.7%	Stock	00287Y109
XLE	ENERGY SELECT SECTOR SPDR FUND	11,853	$982K	0.5%	$72.31	—	ETF	81369Y506
BA	BOEING CO COM	4,227	$898K	0.4%	$154.57	+34.4%	Stock	097023105
HYD	VANECK HIGH YIELD MUNI ETF	16,461	$852K	0.4%	$55.89	—	ETF	92189H409
DIS	DISNEY WALT CO COM	8,301	$831K	0.4%	$112.81	-12.7%	Stock	254687106
JNJ	JOHNSON & JOHNSON COM	4,706	$729K	0.3%	$102.42	+44.4%	Stock	478160104
—	DUFF & PHELPS UTLITY AND INFST COM	53,919	$719K	0.3%	$13.33	—	CEF	26433C105
MFC	MANULIFE FINL CORP COM	36,102	$663K	0.3%	$16.63	+14.3%	Stock	56501R106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	8,222	$631K	0.3%	$80.82	—	ETF	921937819
IBM	INTERNATIONAL BUSINESS MACHS COM	4,722	$619K	0.3%	$109.00	+10.8%	Stock	459200101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,231	$615K	0.3%	$124.81	—	ETF	464288661
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	23,444	$597K	0.3%	$26.57	—	ETF	25434V708
ABT	ABBOTT LABS COM	5,408	$548K	0.3%	$87.02	+14.9%	Stock	002824100
PG	PROCTER AND GAMBLE CO COM	3,665	$545K	0.3%	$66.06	+101.6%	Stock	742718109
JPM	JPMORGAN CHASE & CO COM	4,159	$542K	0.3%	$80.79	+58.6%	Stock	46625H100
SMH	VANECK SEMICONDUCTOR ETF	1,946	$512K	0.2%	$214.96	—	ETF	92189F676
TER	TERADYNE INC COM	4,519	$486K	0.2%	$84.55	+19.5%	Stock	880770102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,805	$477K	0.2%	$84.97	—	ETF	464287457
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,684	$477K	0.2%	$106.16	—	ETF	81369Y209
ET	ENERGY TRANSFER L P COM UT LTD PTN	37,770	$471K	0.2%	$11.84	—	Stock	29273V100
MUB	ISHARES NATIONAL MUNI BOND ETF	4,216	$454K	0.2%	$106.26	—	ETF	464288414
RHI	ROBERT HALF INTL INC COM	5,296	$427K	0.2%	$54.27	+46.3%	Stock	770323103
IEZ	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	20,854	$403K	0.2%	$15.97	—	ETF	464288844
TSLA	TESLA INC COM	1,809	$375K	0.2%	$174.45	0.0%	Stock	88160R101
EMR	EMERSON ELEC CO COM	4,248	$370K	0.2%	$48.69	+69.6%	Stock	291011104
ETN	EATON CORP PLC SHS	2,150	$368K	0.2%	$147.36	+8.7%	Stock	G29183103
TOL	TOLL BROTHERS INC COM	5,890	$354K	0.2%	$45.99	+25.4%	Stock	889478103
T	AT&T INC COM	17,674	$340K	0.2%	$16.08	+1.7%	Stock	00206R102
DE	DEERE & CO COM	824	$340K	0.2%	$388.70	+2.2%	Stock	244199105
SHW	SHERWIN WILLIAMS CO COM	1,500	$337K	0.2%	$218.91	+1.9%	Stock	824348106
—	BLACKROCK TAX MUNICPAL BD TR SHS	17,910	$321K	0.1%	$24.02	—	CEF	09248X100
AMAT	APPLIED MATLS INC COM	2,583	$317K	0.1%	$93.28	+20.0%	Stock	038222105
LLY	LILLY ELI & CO COM	899	$309K	0.1%	$55.19	+497.7%	Stock	532457108
PH	PARKER-HANNIFIN CORP COM	903	$304K	0.1%	$320.08	0.0%	Stock	701094104
DOW	DOW INC COM	5,460	$299K	0.1%	$39.13	+20.9%	Stock	260557103
ON	ON SEMICONDUCTOR CORP COM	3,606	$297K	0.1%	$46.04	+65.0%	Stock	682189105
CLF	CLEVELAND-CLIFFS INC NEW COM	15,826	$290K	0.1%	$15.06	+31.5%	Stock	185899101
BSV	VANGUARD SHORT-TERM BOND ETF	3,751	$287K	0.1%	$74.91	—	ETF	921937827
TMO	THERMO FISHER SCIENTIFIC INC COM	490	$282K	0.1%	$546.52	+2.2%	Stock	883556102
KHC	KRAFT HEINZ CO COM	7,218	$279K	0.1%	$31.64	+8.1%	Stock	500754106
OVV	OVINTIV INC COM	7,708	$278K	0.1%	$49.37	-10.7%	Stock	69047Q102
EIX	EDISON INTL COM	3,934	$278K	0.1%	$56.70	+4.4%	Stock	281020107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,287	$262K	0.1%	$45.75	—	ETF	46434V407
TGT	TARGET CORP COM	1,581	$262K	0.1%	$148.63	0.0%	Stock	87612E106
DVN	DEVON ENERGY CORP NEW COM	5,092	$258K	0.1%	$53.31	-5.1%	Stock	25179M103
DHR	DANAHER CORPORATION COM	1,014	$256K	0.1%	$143.58	+56.1%	Stock	235851102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,686	$249K	0.1%	$179.15	—	ETF	33733E302
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,544	$245K	0.1%	$102.55	—	ETF	464288810
GOOGL	ALPHABET INC CAP STK CL A	2,275	$236K	0.1%	$95.22	0.0%	Stock	02079K305
DUK	DUKE ENERGY CORP NEW COM NEW	2,375	$229K	0.1%	$84.81	+4.0%	Stock	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	734	$227K	0.1%	$296.98	+3.8%	Stock	084670702
CAG	CONAGRA BRANDS INC COM	6,023	$226K	0.1%	$30.96	+3.2%	Stock	205887102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,836	$225K	0.1%	$60.06	—	ETF	92206C102
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	5,703	$213K	0.1%	$38.04	—	ETF	52468L406
MVIS	MICROVISION INC DEL COM NEW	69,724	$186K	0.1%	$4.96	-49.0%	Stock	594960304
F	FORD MTR CO DEL COM	13,043	$164K	0.1%	$10.50	-2.9%	Stock	345370860