Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	82,679	$7.711M	2.5%	$93.27	—	MSCI JAPAN ETF	46434G822
BE	BLOOM ENERGY CORP	2,707	$819K	0.3%	$302.70	—	COM CL A	093712107
CLS	CELESTICA INC	2,196	$801K	0.3%	$364.61	—	COM	15101Q207
LITE	LUMENTUM HLDGS INC	872	$748K	0.2%	$858.06	—	COM	55024U109
JPM	JPMORGAN CHASE & CO	732	$240K	0.1%	$327.22	—	COM	46625H100
CASY	CASEYS GEN STORES INC	272	$216K	0.1%	$794.79	—	COM	147528103
XLRE	SELECT SECTOR SPDR TR	4,782	$211K	0.1%	$44.03	—	ST STR REAL ETF	81369Y860
GLW	CORNING INC	804	$205K	0.1%	$255.43	—	COM	219350105

Increased Positions (32)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $6.181M (+43.5%) Shares 12,943 (+1.5%) Est. Cost $249.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.011M (+321.8%) Shares 1,742 (+23.5%) Est. Cost $532.82 Unrealized —

EFA ISHARES TR 5.9%

Value $18.17M (+8.2%) Shares 174,931 (+1.2%) Est. Cost $92.37 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $5.089M (+36.8%) Shares 4,243 (+4.9%) Est. Cost $639.26 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $9.957M (-11.6%) Shares 187,481 (+1.9%) Est. Cost $64.27 Unrealized —

GOOG ALPHABET INC 1.6%

Value $5.001M (+25.5%) Shares 14,155 (+1.9%) Est. Cost $108.94 Unrealized —

AVGO BROADCOM INC 1.6%

Value $4.953M (+25.2%) Shares 13,113 (+2.6%) Est. Cost $164.67 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value $10.33M (+10.4%) Shares 107,090 (+1.5%) Est. Cost $86.72 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $7.763M (+13.6%) Shares 90,120 (+476.1%) Est. Cost $142.10 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $5.451M (+17.2%) Shares 22,872 (+2.4%) Est. Cost $143.20 Unrealized —

HSBC HSBC HLDGS PLC 0.9%

Value $2.683M (+39.6%) Shares 28,214 (+21.1%) Est. Cost $67.89 Unrealized —

AGG ISHARES TR 9.0%

Value $27.51M (+1.9%) Shares 277,977 (+2.2%) Est. Cost $98.31 Unrealized —

NOBL PROSHARES TR 2.9%

Value $9.007M (+5.8%) Shares 160,373 (+99.7%) Est. Cost $74.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.7%

Value $2.028M (+21.5%) Shares 6,386 (+5.3%) Est. Cost $245.39 Unrealized —

MELI MERCADOLIBRE INC 0.9%

Value $2.728M (+14.2%) Shares 1,607 (+16.3%) Est. Cost $2002.06 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.571M (-13.7%) Shares 22,005 (+16.3%) Est. Cost $93.82 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $999K (+29.4%) Shares 1,356 (+1.4%) Est. Cost $533.46 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $1.21M (+21.3%) Shares 11,838 (+6.3%) Est. Cost $89.09 Unrealized —

AAPL APPLE INC 0.2%

Value $624K (+48.0%) Shares 2,156 (+29.8%) Est. Cost $185.10 Unrealized —

EWZ ISHARES INC 2.1%

Value $6.385M (-3.0%) Shares 185,084 (+8.0%) Est. Cost $38.10 Unrealized —

XME SPDR SERIES TRUST 2.3%

Value $6.9M (+2.6%) Shares 64,530 (+3.7%) Est. Cost $59.37 Unrealized —

PFE PFIZER INC 0.4%

Value $1.317M (-11.2%) Shares 54,689 (+3.5%) Est. Cost $24.25 Unrealized —

TFC TRUIST FINL CORP 0.5%

Value $1.658M (+10.8%) Shares 33,285 (+2.2%) Est. Cost $39.77 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $1.308M (+11.9%) Shares 18,179 (+2.7%) Est. Cost $43.44 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $337K (+57.8%) Shares 942 (+27.0%) Est. Cost $330.52 Unrealized —

COWZ PACER FDS TR 3.0%

Value $9.116M (+1.3%) Shares 146,564 (+1.8%) Est. Cost $50.42 Unrealized —

ABEV AMBEV SA 0.3%

Value $988K (+11.8%) Shares 314,742 (+3.9%) Est. Cost $2.93 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $416K (+28.8%) Shares 605 (+12.0%) Est. Cost $607.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.417M (-3.3%) Shares 2,584 (+3.0%) Est. Cost $515.73 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $386K (+17.5%) Shares 11,415 (+1.2%) Est. Cost $42.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $297K (+12.2%) Shares 3,687 (+300.3%) Est. Cost $119.39 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $1.695M (-1.2%) Shares 14,845 (+2.6%) Est. Cost $99.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,943 (+1.5%)	$6.181M (+43.5%)	2.0%	$249.76	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	1,742 (+23.5%)	$2.011M (+321.8%)	0.7%	$532.82	—	COM	595112103
EFA	ISHARES TR	174,931 (+1.2%)	$18.17M (+8.2%)	5.9%	$92.37	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	4,243 (+4.9%)	$5.089M (+36.8%)	1.7%	$639.26	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	187,481 (+1.9%)	$9.957M (-11.6%)	3.3%	$64.27	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	14,155 (+1.9%)	$5.001M (+25.5%)	1.6%	$108.94	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	13,113 (+2.6%)	$4.953M (+25.2%)	1.6%	$164.67	—	COM	11135F101
VNQ	VANGUARD INDEX FDS	107,090 (+1.5%)	$10.33M (+10.4%)	3.4%	$86.72	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	90,120 (+476.1%)	$7.763M (+13.6%)	2.5%	$142.10	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	22,872 (+2.4%)	$5.451M (+17.2%)	1.8%	$143.20	—	COM	023135106
HSBC	HSBC HLDGS PLC	28,214 (+21.1%)	$2.683M (+39.6%)	0.9%	$67.89	—	SPON ADR NEW	404280406
AGG	ISHARES TR	277,977 (+2.2%)	$27.51M (+1.9%)	9.0%	$98.31	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	160,373 (+99.7%)	$9.007M (+5.8%)	2.9%	$74.91	—	S&P 500 DV ARIST	74348A467
RCL	ROYAL CARIBBEAN GROUP	6,386 (+5.3%)	$2.028M (+21.5%)	0.7%	$245.39	—	COM	V7780T103
MELI	MERCADOLIBRE INC	1,607 (+16.3%)	$2.728M (+14.2%)	0.9%	$2002.06	—	COM	58733R102
NFLX	NETFLIX INC.	22,005 (+16.3%)	$1.571M (-13.7%)	0.5%	$93.82	—	COM	64110L106
QQQ	INVESCO QQQ TR	1,356 (+1.4%)	$999K (+29.4%)	0.3%	$533.46	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	11,838 (+6.3%)	$1.21M (+21.3%)	0.4%	$89.09	—	COM	855244109
AAPL	APPLE INC	2,156 (+29.8%)	$624K (+48.0%)	0.2%	$185.10	—	COM	037833100
EWZ	ISHARES INC	185,084 (+8.0%)	$6.385M (-3.0%)	2.1%	$38.10	—	MSCI BRAZIL ETF	464286400
XME	SPDR SERIES TRUST	64,530 (+3.7%)	$6.9M (+2.6%)	2.3%	$59.37	—	ST STR SP METAL	78464A755
PFE	PFIZER INC	54,689 (+3.5%)	$1.317M (-11.2%)	0.4%	$24.25	—	COM	717081103
TFC	TRUIST FINL CORP	33,285 (+2.2%)	$1.658M (+10.8%)	0.5%	$39.77	—	COM	89832Q109
MO	ALTRIA GROUP INC	18,179 (+2.7%)	$1.308M (+11.9%)	0.4%	$43.44	—	COM	02209S103
GOOGL	ALPHABET INC	942 (+27.0%)	$337K (+57.8%)	0.1%	$330.52	—	CAP STK CL A	02079K305
COWZ	PACER FDS TR	146,564 (+1.8%)	$9.116M (+1.3%)	3.0%	$50.42	—	US CASH COWS 100	69374H881
ABEV	AMBEV SA	314,742 (+3.9%)	$988K (+11.8%)	0.3%	$2.93	—	SPONSORED ADR	02319V103
VOO	VANGUARD INDEX FDS	605 (+12.0%)	$416K (+28.8%)	0.1%	$607.14	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	2,584 (+3.0%)	$2.417M (-3.3%)	0.8%	$515.73	—	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	11,415 (+1.2%)	$386K (+17.5%)	0.1%	$42.70	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	3,687 (+300.3%)	$297K (+12.2%)	0.1%	$119.39	—	MID CAP ETF	922908629
SHOP	SHOPIFY INC	14,845 (+2.6%)	$1.695M (-1.2%)	0.6%	$99.05	—	CL A SUB VTG SHS	82509L107

Exited Positions (1)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $201K Shares 990 Est. Cost $227.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	990	$201K	0.1%	$227.40	—	—	053015103

Decreased Positions (21)

PRF INVESCO EXCHANGE TRADED FD T 5.7%

Value $17.39M (+12.5%) Shares 321,769 (-1.0%) Est. Cost $55.59 Unrealized —

INTU INTUIT 0.4%

Value $1.364M (-47.3%) Shares 5,227 (-12.7%) Est. Cost $622.97 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $1.114M (-46.0%) Shares 28,208 (-33.4%) Est. Cost $32.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.718M (+48.0%) Shares 4,133 (-3.6%) Est. Cost $450.67 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.534M (-15.0%) Shares 6,793 (-15.7%) Est. Cost $312.80 Unrealized —

NVO NOVO-NORDISK A S 1.0%

Value $2.939M (+12.9%) Shares 61,298 (-13.5%) Est. Cost $46.23 Unrealized —

PGR PROGRESSIVE CORP 1.1%

Value $3.334M (+8.1%) Shares 15,262 (-1.9%) Est. Cost $172.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $1.841M (+14.7%) Shares 7,479 (-3.0%) Est. Cost $132.64 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $319K (-31.4%) Shares 1,926 (-14.4%) Est. Cost $158.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.129M (+13.6%) Shares 1,512 (-1.0%) Est. Cost $557.61 Unrealized —

SHY ISHARES TR 0.6%

Value $1.928M (-6.0%) Shares 23,480 (-5.4%) Est. Cost $81.72 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $965K (+11.0%) Shares 19,269 (-2.1%) Est. Cost $21.10 Unrealized —

RUNN STRATEGIC TRUST 1.6%

Value $4.807M (-1.5%) Shares 148,384 (-2.1%) Est. Cost $32.19 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $275K (-17.9%) Shares 2,750 (-17.9%) Est. Cost $100.23 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $1.025M (+5.8%) Shares 9,539 (-3.1%) Est. Cost $106.84 Unrealized —

PULS PGIM ETF TR 0.1%

Value $203K (-20.1%) Shares 4,103 (-20.2%) Est. Cost $49.80 Unrealized —

BTI BRITISH AMERN TOB PLC 0.5%

Value $1.414M (+2.3%) Shares 22,889 (-3.1%) Est. Cost $35.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.18M (-2.4%) Shares 16,358 (-2.7%) Est. Cost $77.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $229K (+12.2%) Shares 7,900 (-2.8%) Est. Cost $25.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $810K (+1.5%) Shares 25,544 (-1.8%) Est. Cost $40.27 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $305K (-0.2%) Shares 7,419 (-13.6%) Est. Cost $25.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	321,769 (-1.0%)	$17.39M (+12.5%)	5.7%	$55.59	—	RAFI US 1000 ETF	46137V613
INTU	INTUIT	5,227 (-12.7%)	$1.364M (-47.3%)	0.4%	$622.97	—	COM	461202103
CNQ	CANADIAN NAT RES LTD MED TER	28,208 (-33.4%)	$1.114M (-46.0%)	0.4%	$32.41	—	COM	136385101
UNH	UNITEDHEALTH GROUP INC	4,133 (-3.6%)	$1.718M (+48.0%)	0.6%	$450.67	—	COM	91324P102
MSFT	MICROSOFT CORP	6,793 (-15.7%)	$2.534M (-15.0%)	0.8%	$312.80	—	COM	594918104
NVO	NOVO-NORDISK A S	61,298 (-13.5%)	$2.939M (+12.9%)	1.0%	$46.23	—	ADR	670100205
PGR	PROGRESSIVE CORP	15,262 (-1.9%)	$3.334M (+8.1%)	1.1%	$172.98	—	COM	743315103
PNC	PNC FINL SVCS GROUP INC	7,479 (-3.0%)	$1.841M (+14.7%)	0.6%	$132.64	—	COM	693475105
CVX	CHEVRON CORPORATION	1,926 (-14.4%)	$319K (-31.4%)	0.1%	$158.13	—	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	1,512 (-1.0%)	$1.129M (+13.6%)	0.4%	$557.61	—	TR UNIT	78462F103
SHY	ISHARES TR	23,480 (-5.4%)	$1.928M (-6.0%)	0.6%	$81.72	—	1 3 YR TREAS BD	464287457
TCHP	T ROWE PRICE EXCHANGE-TRADED	19,269 (-2.1%)	$965K (+11.0%)	0.3%	$21.10	—	PRICE BLUE CHIP	87283Q107
RUNN	STRATEGIC TRUST	148,384 (-2.1%)	$4.807M (-1.5%)	1.6%	$32.19	—	RUNNING GWTH ETF	48817R870
GBIL	GOLDMAN SACHS ETF TR	2,750 (-17.9%)	$275K (-17.9%)	0.1%	$100.23	—	ACCES TREASURY	381430529
UPS	UNITED PARCEL SVCS INC	9,539 (-3.1%)	$1.025M (+5.8%)	0.3%	$106.84	—	CL B	911312106
PULS	PGIM ETF TR	4,103 (-20.2%)	$203K (-20.1%)	0.1%	$49.80	—	PGIM ULTRA SH BD	69344A107
BTI	BRITISH AMERN TOB PLC	22,889 (-3.1%)	$1.414M (+2.3%)	0.5%	$35.86	—	SPONSORED ADR	110448107
UBER	UBER TECHNOLOGIES INC	16,358 (-2.7%)	$1.18M (-2.4%)	0.4%	$77.12	—	COM	90353T100
SCHB	SCHWAB STRATEGIC TR	7,900 (-2.8%)	$229K (+12.2%)	0.1%	$25.10	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	25,544 (-1.8%)	$810K (+1.5%)	0.3%	$40.27	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE EXCHANGE-TRADED	7,419 (-13.6%)	$305K (-0.2%)	0.1%	$25.45	—	CAP APPRECIATION	87283Q867

Unchanged Positions (34)

ASML ASML HLDG NV 2.5%

Value $7.611M Shares 3,826 Est. Cost $696.43 Unrealized —

IVV ISHARES TR 5.0%

Value $15.39M Shares 20,557 Est. Cost $551.12 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $9.381M Shares 46,882 Est. Cost $95.63 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.8%

Value $2.297M Shares 142,170 Est. Cost $13.67 Unrealized —

UTES ETFIS SER TR I 3.6%

Value $11.05M Shares 135,212 Est. Cost $82.93 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $1.893M Shares 5,116 Est. Cost $328.17 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.221M Shares 9,017 Est. Cost $135.75 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $1.496M Shares 4,349 Est. Cost $204.10 Unrealized —

KMLM KRANESHARES TRUST 2.8%

Value $8.506M Shares 309,090 Est. Cost $28.64 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.522M Shares 6,984 Est. Cost $142.30 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $1.212M Shares 12,680 Est. Cost $82.27 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.035M Shares 4,865 Est. Cost $172.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $1.847M Shares 32,055 Est. Cost $44.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $372K Shares 5,070 Est. Cost $43.05 Unrealized —

TSLA TESLA INC 0.2%

Value $704K Shares 1,674 Est. Cost $185.72 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $436K Shares 2,901 Est. Cost $125.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $399K Shares 1,587 Est. Cost $137.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $608K Shares 622 Est. Cost $341.19 Unrealized —

MCK MCKESSON CORP 0.1%

Value $216K Shares 286 Est. Cost $875.46 Unrealized —

DE DEERE & CO 0.1%

Value $269K Shares 424 Est. Cost $551.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $271K Shares 862 Est. Cost $288.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $308K Shares 895 Est. Cost $222.97 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $229K Shares 1,600 Est. Cost $132.37 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $302K Shares 1,994 Est. Cost $98.66 Unrealized —

MCO MOODYS CORP 0.1%

Value $433K Shares 955 Est. Cost $481.95 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $206K Shares 2,613 Est. Cost $79.17 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $3.16M Shares 58,280 Est. Cost $35.33 Unrealized —

PICK ISHARES INC 0.1%

Value $405K Shares 6,958 Est. Cost $51.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $308K Shares 600 Est. Cost $326.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.137M Shares 15,486 Est. Cost $72.96 Unrealized —

TIP ISHARES TR 5.3%

Value $16.23M Shares 148,331 Est. Cost $108.49 Unrealized —

STIP ISHARES TR 0.1%

Value $217K Shares 2,129 Est. Cost $100.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $301K Shares 2,056 Est. Cost $106.71 Unrealized —

SHV ISHARES TR 0.1%

Value $431K Shares 3,902 Est. Cost $110.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	3,826	$7.611M	2.5%	$696.43	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	20,557	$15.39M	5.0%	$551.12	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	46,882	$9.381M	3.1%	$95.63	—	COM	67066G104
PBR	PETROLEO BRASILEIRO S A	142,170	$2.297M	0.8%	$13.67	—	SPONSORED ADR	71654V408
UTES	ETFIS SER TR I	135,212	$11.05M	3.6%	$82.93	—	VIRTUS REAVES UT	26923G806
VTI	VANGUARD INDEX FDS	5,116	$1.893M	0.6%	$328.17	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	9,017	$1.221M	0.4%	$135.75	—	COM	713448108
VV	VANGUARD INDEX FDS	4,349	$1.496M	0.5%	$204.10	—	LARGE CAP ETF	922908637
KMLM	KRANESHARES TRUST	309,090	$8.506M	2.8%	$28.64	—	MOUNT LUCAS ETF	500767652
VTV	VANGUARD INDEX FDS	6,984	$1.522M	0.5%	$142.30	—	VALUE ETF	922908744
DGRW	WISDOMTREE TR	12,680	$1.212M	0.4%	$82.27	—	US QTLY DIV GRT	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	4,865	$1.035M	0.3%	$172.16	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	32,055	$1.847M	0.6%	$44.88	—	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	5,070	$372K	0.1%	$43.05	—	COM	14448C104
TSLA	TESLA INC	1,674	$704K	0.2%	$185.72	—	COM	88160R101
VDE	VANGUARD WORLD FD	2,901	$436K	0.1%	$125.92	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	1,587	$399K	0.1%	$137.26	—	COM	00287Y109
PH	PARKER-HANNIFIN CORP	622	$608K	0.2%	$341.19	—	COM	701094104
MCK	MCKESSON CORP	286	$216K	0.1%	$875.46	—	COM	58155Q103
DE	DEERE & CO	424	$269K	0.1%	$551.35	—	COM	244199105
NSC	NORFOLK SOUTHN CORP	862	$271K	0.1%	$288.62	—	COM	655844108
SHW	SHERWIN WILLIAMS CO	895	$308K	0.1%	$222.97	—	COM	824348106
EMR	EMERSON ELEC CO	1,600	$229K	0.1%	$132.37	—	COM	291011104
TJX	TJX COS INC NEW	1,994	$302K	0.1%	$98.66	—	COM	872540109
MCO	MOODYS CORP	955	$433K	0.1%	$481.95	—	COM	615369105
NDAQ	NASDAQ INC	2,613	$206K	0.1%	$79.17	—	COM	631103108
ENB	ENBRIDGE INC	58,280	$3.16M	1.0%	$35.33	—	COM	29250N105
PICK	ISHARES INC	6,958	$405K	0.1%	$51.55	—	MSCI GBL ETF NEW	46434G848
MA	MASTERCARD INCORPORATED	600	$308K	0.1%	$326.74	—	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	15,486	$1.137M	0.4%	$72.96	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	148,331	$16.23M	5.3%	$108.49	—	TIPS BD ETF	464287176
STIP	ISHARES TR	2,129	$217K	0.1%	$100.57	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	2,056	$301K	0.1%	$106.71	—	COM	68389X105
SHV	ISHARES TR	3,902	$431K	0.1%	$110.16	—	TRUST ISHARE 0-1	464288679