Ted Buchan & Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	3,899	$430	0.2%	$110.16	—	TRUST ISHARE 0-1	464288679
VDE	VANGUARD WORLD FD	2,918	$367	0.1%	$125.92	—	ENERGY ETF	92204A306
PICK	ISHARES INC	6,680	$343	0.1%	$51.34	—	MSCI GBL ETF NEW	46434G848
NSC	NORFOLK SOUTHN CORP	862	$249	0.1%	$288.62	0.0%	COM	655844108
CVX	CHEVRON CORP NEW	1,509	$230	0.1%	$151.40	0.0%	COM	166764100
IWF	ISHARES TR	449	$213	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	1,600	$212	0.1%	$132.37	0.0%	COM	291011104

Increased Positions (36)

EFA ISHARES TR 6.1%

Value ($000) $16,653 (+12.7%) Shares 173,417 (+9.5%) Est. Cost $92.23 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $15,263 (+12.1%) Shares 325,298 (+8.0%) Est. Cost $55.59 Unrealized —

AGG ISHARES TR 8.2%

Value ($000) $22,451 (+6.3%) Shares 224,776 (+6.6%) Est. Cost $98.10 Unrealized —

ASML ASML HOLDING N V 1.8%

Value ($000) $4,787 (+33.0%) Shares 4,474 (+20.3%) Est. Cost $696.43 Unrealized —

XME SPDR SERIES TRUST 2.9%

Value ($000) $7,870 (+16.0%) Shares 75,960 (+4.3%) Est. Cost $57.62 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value ($000) $10,974 (+9.3%) Shares 22,494 (+7.5%) Est. Cost $408.57 Unrealized —

COWZ PACER FDS TR 3.2%

Value ($000) $8,715 (+9.2%) Shares 144,845 (+4.3%) Est. Cost $50.20 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $840 (+308.9%) Shares 1,367 (+299.7%) Est. Cost $530.57 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $7,903 (+7.8%) Shares 176,762 (+115.5%) Est. Cost $64.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $956 (+134.5%) Shares 4,989 (+132.3%) Est. Cost $172.16 Unrealized —

TIP ISHARES TR 4.6%

Value ($000) $12,442 (+4.4%) Shares 113,197 (+5.6%) Est. Cost $107.93 Unrealized —

RUNN STRATEGIC TRUST 1.7%

Value ($000) $4,673 (+11.1%) Shares 140,148 (+14.2%) Est. Cost $32.18 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $1,442 (-24.3%) Shares 15,380 (+867.9%) Est. Cost $100.61 Unrealized +7.2%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $1,961 (+28.5%) Shares 38,539 (+40.1%) Est. Cost $54.17 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $12,182 (+3.6%) Shares 147,087 (+3.8%) Est. Cost $81.72 Unrealized —

NOBL PROSHARES TR 2.6%

Value ($000) $7,016 (+6.4%) Shares 67,419 (+5.4%) Est. Cost $91.21 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $1,709 (+28.0%) Shares 31,679 (+7.0%) Est. Cost $44.88 Unrealized +5.9%

STIP ISHARES TR 0.2%

Value ($000) $550 (+171.5%) Shares 5,375 (+174.1%) Est. Cost $100.57 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $4,798 (+7.7%) Shares 20,786 (+2.4%) Est. Cost $134.51 Unrealized +70.1%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $1,381 (+28.5%) Shares 4,386 (+25.7%) Est. Cost $204.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $971 (+41.6%) Shares 1,423 (+38.3%) Est. Cost $550.76 Unrealized —

INTU INTUIT 1.4%

Value ($000) $3,803 (+8.1%) Shares 5,740 (+11.4%) Est. Cost $628.30 Unrealized +5.2%

KMLM KRANESHARES TRUST 2.7%

Value ($000) $7,236 (+3.9%) Shares 278,854 (+7.8%) Est. Cost $28.69 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value ($000) $1,790 (+16.5%) Shares 8,577 (+12.2%) Est. Cost $132.64 Unrealized +45.3%

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $9,038 (+2.7%) Shares 102,132 (+6.1%) Est. Cost $86.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,285 (-15.5%) Shares 15,729 (+1.3%) Est. Cost $77.01 Unrealized +16.9%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2,383 (-9.0%) Shares 1,183 (+5.6%) Est. Cost $2049.17 Unrealized +2.5%

MCO MOODYS CORP 0.2%

Value ($000) $488 (+74.4%) Shares 955 (+62.7%) Est. Cost $481.95 Unrealized +1.1%

UTES ETFIS SER TR I 3.7%

Value ($000) $9,974 (+2.0%) Shares 126,335 (+7.8%) Est. Cost $83.11 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $1,333 (+15.9%) Shares 5,031 (+3.7%) Est. Cost $269.59 Unrealized -7.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,779 (-3.1%) Shares 7,814 (+3.8%) Est. Cost $309.03 Unrealized +62.0%

ENB ENBRIDGE INC 1.1%

Value ($000) $2,961 (-3.7%) Shares 61,794 (+1.5%) Est. Cost $35.33 Unrealized +33.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $798 (+14.0%) Shares 29,088 (+13.5%) Est. Cost $40.27 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $1,187 (+5.2%) Shares 13,276 (+4.7%) Est. Cost $82.27 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $985 (-3.6%) Shares 6,433 (+479.0%) Est. Cost $174.41 Unrealized -1.6%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $2,971 (+0.6%) Shares 8,999 (+5.2%) Est. Cost $450.67 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	173,417 (+9.5%)	$16,653 (+12.7%)	6.1%	$92.23	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	325,298 (+8.0%)	$15,263 (+12.1%)	5.6%	$55.59	—	RAFI US 1000 ETF	46137V613
AGG	ISHARES TR	224,776 (+6.6%)	$22,451 (+6.3%)	8.2%	$98.10	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	4,474 (+20.3%)	$4,787 (+33.0%)	1.8%	$696.43	—	N Y REGISTRY SHS	N07059210
XME	SPDR SERIES TRUST	75,960 (+4.3%)	$7,870 (+16.0%)	2.9%	$57.62	—	STATE STREET SPD	78464A755
VUG	VANGUARD INDEX FDS	22,494 (+7.5%)	$10,974 (+9.3%)	4.0%	$408.57	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	144,845 (+4.3%)	$8,715 (+9.2%)	3.2%	$50.20	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	1,367 (+299.7%)	$840 (+308.9%)	0.3%	$530.57	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	176,762 (+115.5%)	$7,903 (+7.8%)	2.9%	$64.61	—	STATE STREET ENE	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	4,989 (+132.3%)	$956 (+134.5%)	0.4%	$172.16	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	113,197 (+5.6%)	$12,442 (+4.4%)	4.6%	$107.93	—	TIPS BD ETF	464287176
RUNN	STRATEGIC TRUST	140,148 (+14.2%)	$4,673 (+11.1%)	1.7%	$32.18	—	RUNNING GWTH ETF	48817R870
NFLX	NETFLIX INC	15,380 (+867.9%)	$1,442 (-24.3%)	0.5%	$100.61	+7.2%	COM	64110L106
NVO	NOVO-NORDISK A S	38,539 (+40.1%)	$1,961 (+28.5%)	0.7%	$54.17	—	ADR	670100205
SHY	ISHARES TR	147,087 (+3.8%)	$12,182 (+3.6%)	4.5%	$81.72	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	67,419 (+5.4%)	$7,016 (+6.4%)	2.6%	$91.21	—	S&P 500 DV ARIST	74348A467
BMY	BRISTOL-MYERS SQUIBB CO	31,679 (+7.0%)	$1,709 (+28.0%)	0.6%	$44.88	+5.9%	COM	110122108
STIP	ISHARES TR	5,375 (+174.1%)	$550 (+171.5%)	0.2%	$100.57	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	20,786 (+2.4%)	$4,798 (+7.7%)	1.8%	$134.51	+70.1%	COM	023135106
VV	VANGUARD INDEX FDS	4,386 (+25.7%)	$1,381 (+28.5%)	0.5%	$204.10	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,423 (+38.3%)	$971 (+41.6%)	0.4%	$550.76	—	TR UNIT	78462F103
INTU	INTUIT	5,740 (+11.4%)	$3,803 (+8.1%)	1.4%	$628.30	+5.2%	COM	461202103
KMLM	KRANESHARES TRUST	278,854 (+7.8%)	$7,236 (+3.9%)	2.7%	$28.69	—	MOUNT LUCAS ETF	500767652
PNC	PNC FINL SVCS GROUP INC	8,577 (+12.2%)	$1,790 (+16.5%)	0.7%	$132.64	+45.3%	COM	693475105
VNQ	VANGUARD INDEX FDS	102,132 (+6.1%)	$9,038 (+2.7%)	3.3%	$86.50	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	15,729 (+1.3%)	$1,285 (-15.5%)	0.5%	$77.01	+16.9%	COM	90353T100
MELI	MERCADOLIBRE INC	1,183 (+5.6%)	$2,383 (-9.0%)	0.9%	$2049.17	+2.5%	COM	58733R102
MCO	MOODYS CORP	955 (+62.7%)	$488 (+74.4%)	0.2%	$481.95	+1.1%	COM	615369105
UTES	ETFIS SER TR I	126,335 (+7.8%)	$9,974 (+2.0%)	3.7%	$83.11	—	VIRTUS REAVES UT	26923G806
CRM	SALESFORCE INC	5,031 (+3.7%)	$1,333 (+15.9%)	0.5%	$269.59	-7.9%	COM	79466L302
MSFT	MICROSOFT CORP	7,814 (+3.8%)	$3,779 (-3.1%)	1.4%	$309.03	+62.0%	COM	594918104
ENB	ENBRIDGE INC	61,794 (+1.5%)	$2,961 (-3.7%)	1.1%	$35.33	+33.3%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	29,088 (+13.5%)	$798 (+14.0%)	0.3%	$40.27	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	13,276 (+4.7%)	$1,187 (+5.2%)	0.4%	$82.27	—	US QTLY DIV GRT	97717X669
NOW	SERVICENOW INC	6,433 (+479.0%)	$985 (-3.6%)	0.4%	$174.41	-1.6%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	8,999 (+5.2%)	$2,971 (+0.6%)	1.1%	$450.67	-25.2%	COM	91324P102

Exited Positions (2)

XBI SPDR SERIES TRUST 0.1%

Value ($000) $217 Shares 2,169 Est. Cost $78.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $201 Shares 4,782 Est. Cost $38.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	2,169	$217	0.1%	$78.28	—	—	78464A870
XLRE	SELECT SECTOR SPDR TR	4,782	$201	0.1%	$38.41	—	—	81369Y860

Decreased Positions (20)

PBR PETROLEO BRASILEIRO SA PETRO 0.8%

Value ($000) $2,268 (-29.8%) Shares 191,403 (-25.0%) Est. Cost $13.67 Unrealized —

GOOG ALPHABET INC 1.6%

Value ($000) $4,329 (+27.2%) Shares 13,794 (-1.3%) Est. Cost $104.35 Unrealized +174.4%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,166 (-14.7%) Shares 2,512 (-8.4%) Est. Cost $503.18 Unrealized +80.0%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $1,089 (-20.0%) Shares 10,977 (-32.6%) Est. Cost $106.84 Unrealized -13.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,006 (-14.5%) Shares 17,455 (-2.0%) Est. Cost $42.38 Unrealized +40.1%

PULS PGIM ETF TR 0.1%

Value ($000) $231 (-40.1%) Shares 4,664 (-39.9%) Est. Cost $49.83 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,715 (-7.3%) Shares 5,116 (-9.3%) Est. Cost $328.17 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,400 (-8.0%) Shares 7,330 (-10.2%) Est. Cost $142.30 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $4,346 (+2.6%) Shares 12,557 (-2.2%) Est. Cost $156.03 Unrealized +128.8%

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $1,363 (+5.4%) Shares 24,074 (-1.2%) Est. Cost $35.86 Unrealized —

V VISA INC 0.1%

Value ($000) $234 (-12.8%) Shares 667 (-15.1%) Est. Cost $346.99 Unrealized -1.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $343 (-8.5%) Shares 600 (-8.8%) Est. Cost $326.74 Unrealized +71.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $1,591 (-1.8%) Shares 297 (-1.0%) Est. Cost $4131.85 Unrealized +24.3%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $1,216 (-2.3%) Shares 16,416 (-1.9%) Est. Cost $72.96 Unrealized —

TCHP T ROWE PRICE ETF INC 0.4%

Value ($000) $1,065 (-2.1%) Shares 21,363 (-4.0%) Est. Cost $21.10 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $887 (-2.2%) Shares 10,539 (-1.7%) Est. Cost $87.96 Unrealized -4.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $263 (-6.1%) Shares 906 (-4.9%) Est. Cost $235.12 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $422 (-3.4%) Shares 1,553 (-9.4%) Est. Cost $146.44 Unrealized +83.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $202 (-5.1%) Shares 628 (-7.0%) Est. Cost $295.93 Unrealized +4.6%

TSLA TESLA INC 0.3%

Value ($000) $766 (-0.8%) Shares 1,703 (-1.9%) Est. Cost $185.72 Unrealized +138.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	191,403 (-25.0%)	$2,268 (-29.8%)	0.8%	$13.67	—	SPONSORED ADR	71654V408
GOOG	ALPHABET INC	13,794 (-1.3%)	$4,329 (+27.2%)	1.6%	$104.35	+174.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,512 (-8.4%)	$2,166 (-14.7%)	0.8%	$503.18	+80.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	10,977 (-32.6%)	$1,089 (-20.0%)	0.4%	$106.84	-13.2%	CL B	911312106
MO	ALTRIA GROUP INC	17,455 (-2.0%)	$1,006 (-14.5%)	0.4%	$42.38	+40.1%	COM	02209S103
PULS	PGIM ETF TR	4,664 (-39.9%)	$231 (-40.1%)	0.1%	$49.83	—	PGIM ULTRA SH BD	69344A107
VTI	VANGUARD INDEX FDS	5,116 (-9.3%)	$1,715 (-7.3%)	0.6%	$328.17	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	7,330 (-10.2%)	$1,400 (-8.0%)	0.5%	$142.30	—	VALUE ETF	922908744
AVGO	BROADCOM INC	12,557 (-2.2%)	$4,346 (+2.6%)	1.6%	$156.03	+128.8%	COM	11135F101
BTI	BRITISH AMERN TOB PLC	24,074 (-1.2%)	$1,363 (+5.4%)	0.5%	$35.86	—	SPONSORED ADR	110448107
V	VISA INC	667 (-15.1%)	$234 (-12.8%)	0.1%	$346.99	-1.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	600 (-8.8%)	$343 (-8.5%)	0.1%	$326.74	+71.1%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	297 (-1.0%)	$1,591 (-1.8%)	0.6%	$4131.85	+24.3%	COM	09857L108
BND	VANGUARD BD INDEX FDS	16,416 (-1.9%)	$1,216 (-2.3%)	0.4%	$72.96	—	TOTAL BND MRKT	921937835
TCHP	T ROWE PRICE ETF INC	21,363 (-4.0%)	$1,065 (-2.1%)	0.4%	$21.10	—	PRICE BLUE CHIP	87283Q107
SBUX	STARBUCKS CORP	10,539 (-1.7%)	$887 (-2.2%)	0.3%	$87.96	-4.4%	COM	855244109
VO	VANGUARD INDEX FDS	906 (-4.9%)	$263 (-6.1%)	0.1%	$235.12	—	MID CAP ETF	922908629
AAPL	APPLE INC	1,553 (-9.4%)	$422 (-3.4%)	0.2%	$146.44	+83.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	628 (-7.0%)	$202 (-5.1%)	0.1%	$295.93	+4.6%	COM	46625H100
TSLA	TESLA INC	1,703 (-1.9%)	$766 (-0.8%)	0.3%	$185.72	+138.7%	COM	88160R101

Unchanged Positions (25)

LLY ELI LILLY & CO 1.6%

Value ($000) $4,247 Shares 3,952 Est. Cost $601.56 Unrealized +58.8%

IVV ISHARES TR 5.2%

Value ($000) $14,138 Shares 20,641 Est. Cost $551.12 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value ($000) $2,963 Shares 13,012 Est. Cost $166.39 Unrealized +27.6%

RCL ROYAL CARIBBEAN GROUP 0.6%

Value ($000) $1,627 Shares 5,834 Est. Cost $238.91 Unrealized +17.9%

ORCL ORACLE CORP 0.2%

Value ($000) $410 Shares 2,106 Est. Cost $106.71 Unrealized +123.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $2,149 Shares 7,072 Est. Cost $172.70 Unrealized —

SHOP SHOPIFY INC 0.8%

Value ($000) $2,268 Shares 14,089 Est. Cost $97.65 Unrealized +64.4%

HSBC HSBC HLDGS PLC 0.6%

Value ($000) $1,750 Shares 22,239 Est. Cost $61.18 Unrealized —

TFC TRUIST FINL CORP 0.6%

Value ($000) $1,556 Shares 31,610 Est. Cost $39.20 Unrealized +16.8%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $1,483 Shares 43,814 Est. Cost $32.41 Unrealized +0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $602 Shares 685 Est. Cost $341.19 Unrealized +139.7%

PEP PEPSICO INC 0.5%

Value ($000) $1,281 Shares 8,926 Est. Cost $135.38 Unrealized +7.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $255 Shares 990 Est. Cost $227.40 Unrealized +16.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $268 Shares 5,070 Est. Cost $43.05 Unrealized +29.0%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $257 Shares 577 Est. Cost $458.95 Unrealized +0.7%

PFE PFIZER INC 0.5%

Value ($000) $1,288 Shares 51,732 Est. Cost $24.22 Unrealized +3.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $254 Shares 2,613 Est. Cost $79.17 Unrealized +13.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $247 Shares 920 Est. Cost $273.34 Unrealized -7.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $290 Shares 895 Est. Cost $222.97 Unrealized +49.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $308 Shares 2,007 Est. Cost $98.66 Unrealized +49.7%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $8,767 Shares 47,009 Est. Cost $95.63 Unrealized +94.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $391 Shares 11,976 Est. Cost $42.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $363 Shares 1,587 Est. Cost $137.26 Unrealized +65.8%

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $372 Shares 9,732 Est. Cost $25.45 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $400 Shares 4,000 Est. Cost $100.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,952	$4,247	1.6%	$601.56	+58.8%	COM	532457108
IVV	ISHARES TR	20,641	$14,138	5.2%	$551.12	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	13,012	$2,963	1.1%	$166.39	+27.6%	COM	743315103
RCL	ROYAL CARIBBEAN GROUP	5,834	$1,627	0.6%	$238.91	+17.9%	COM	V7780T103
ORCL	ORACLE CORP	2,106	$410	0.2%	$106.71	+123.1%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,072	$2,149	0.8%	$172.70	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	14,089	$2,268	0.8%	$97.65	+64.4%	CL A SUB VTG SHS	82509L107
HSBC	HSBC HLDGS PLC	22,239	$1,750	0.6%	$61.18	—	SPON ADR NEW	404280406
TFC	TRUIST FINL CORP	31,610	$1,556	0.6%	$39.20	+16.8%	COM	89832Q109
CNQ	CANADIAN NAT RES LTD	43,814	$1,483	0.5%	$32.41	+0.0%	COM	136385101
PH	PARKER-HANNIFIN CORP	685	$602	0.2%	$341.19	+139.7%	COM	701094104
PEP	PEPSICO INC	8,926	$1,281	0.5%	$135.38	+7.8%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	990	$255	0.1%	$227.40	+16.5%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	5,070	$268	0.1%	$43.05	+29.0%	COM	14448C104
ROP	ROPER TECHNOLOGIES INC	577	$257	0.1%	$458.95	+0.7%	COM	776696106
PFE	PFIZER INC	51,732	$1,288	0.5%	$24.22	+3.4%	COM	717081103
NDAQ	NASDAQ INC	2,613	$254	0.1%	$79.17	+13.4%	COM	631103108
ACN	ACCENTURE PLC IRELAND	920	$247	0.1%	$273.34	-7.1%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	895	$290	0.1%	$222.97	+49.8%	COM	824348106
TJX	TJX COS INC NEW	2,007	$308	0.1%	$98.66	+49.7%	COM	872540109
NVDA	NVIDIA CORPORATION	47,009	$8,767	3.2%	$95.63	+94.6%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	11,976	$391	0.1%	$42.81	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,587	$363	0.1%	$137.26	+65.8%	COM	00287Y109
TCAF	T ROWE PRICE ETF INC	9,732	$372	0.1%	$25.45	—	CAP APPRECIATION	87283Q867
GBIL	GOLDMAN SACHS ETF TR	4,000	$400	0.1%	$100.23	—	ACCES TREASURY	381430529