Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	187,201	$24.35M	7.4%	$130.09	$98.64	+31.9%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	111,243	$21.54M	6.5%	$193.64 *	$31.47	+53.8%	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	116,572	$18.75M	5.7%	$160.80 *	$65.05	+23.6%	SP SMCP600VL ETF	464287879
—	ISHARES TR	280,582	$14.32M	4.3%	$51.04	$49.83	—	0-5YR INVT GR CP	46434v100
—	ISHARES TR	217,545	$14.19M	4.3%	$65.24	$57.58	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	255,966	$11.88M	3.6%	$46.43	$44.78	—	0-5YR HI YL CP	46434v407
EMB	ISHARES TR	91,092	$10.44M	3.2%	$114.55	$112.91	+1.5%	JPMORGAN USD EMG	464288281
—	ISHARES TR	192,531	$9.804M	3.0%	$50.92	$50.84	—	FLTG RATE NT ETF	46429b655
IJT	ISHARES TR	47,601	$9.201M	2.8%	$193.29 *	$64.59	+49.6%	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	137,285	$7.363M	2.2%	$53.63	$51.85	+3.4%	SH TR CRPORT ETF	464288646
—	ISHARES INC	125,898	$6.768M	2.0%	$53.76	$47.94	—	CORE MSCI EMKT	46434g103
PCY	INVESCO EXCHNG TRADED FD TR	215,313	$6.369M	1.9%	$29.58	$26.52	+11.5%	EMRNG MKT SVRG	46138E784
SPSB	SPDR SERIES TRUST	182,327	$5.623M	1.7%	$30.84	$30.31	+1.7%	PORTFOLIO SHORT	78464A474
—	SPDR SERIES TRUST	157,304	$5.554M	1.7%	$35.31	$34.20	—	PORTFOLIO INTRMD	78464a375
SPDW	SPDR INDEX SHS FDS	147,485	$4.624M	1.4%	$31.35	$31.43	-0.3%	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	130,828	$4.567M	1.4%	$34.91	$30.36	+15.0%	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	27,904	$4.4M	1.3%	$157.68 *	$45.98	+225.6%	COM	594918104
SPYG	SPDR SERIES TRUST	100,858	$4.227M	1.3%	$41.91	$33.95	+23.4%	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	32,327	$4.137M	1.3%	$127.97	$118.48	+8.0%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	45,247	$3.979M	1.2%	$87.94	$84.04	+4.6%	IBOXX HI YD ETF	464288513
SLYV	SPDR SERIES TRUST	54,763	$3.598M	1.1%	$65.70	$63.43	+3.6%	S&P 600 SMCP VAL	78464A300
MCHP	MICROCHIP TECHNOLOGY INC	29,099	$3.047M	0.9%	$104.71 *	$21.04	+121.9%	COM	595017104
EFA	ISHARES TR	42,254	$2.934M	0.9%	$69.44	$57.79	+20.2%	MSCI EAFE ETF	464287465
—	VANGUARD SCOTTSDALE FDS	35,425	$2.87M	0.9%	$81.02	$79.44	—	SHRT TRM CORP BD	92206c409
SPEM	SPDR INDEX SHS FDS	70,457	$2.648M	0.8%	$37.58	$36.80	+2.1%	PORTFOLIO EMG MK	78463X509
INTC	INTEL CORP	43,246	$2.588M	0.8%	$59.84 *	$25.82	+104.5%	COM	458140100
SBUX	STARBUCKS CORP	29,147	$2.563M	0.8%	$87.93 *	$46.59	+65.2%	COM	855244109
SUB	ISHARES TR	23,616	$2.522M	0.8%	$106.79	$105.85	+0.9%	SHRT NAT MUN ETF	464288158
VBR	VANGUARD INDEX FDS	17,121	$2.347M	0.7%	$137.08	$105.59	+29.8%	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	10,752	$2.136M	0.6%	$198.66	$122.79	+61.8%	SML CP GRW ETF	922908595
NSC	NORFOLK SOUTHERN CORP	10,934	$2.123M	0.6%	$194.16 *	$70.44	+143.7%	COM	655844108
SHY	ISHARES TR	24,759	$2.095M	0.6%	$84.62	$84.70	-0.1%	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	33,452	$2.083M	0.6%	$62.27	$65.05	-4.3%	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	17,248	$2.067M	0.6%	$119.84	$84.80	+41.3%	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	46,590	$2.053M	0.6%	$44.07	$36.66	+20.2%	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	15,791	$2.025M	0.6%	$128.24 *	$80.37	+36.1%	COM	87612E106
—	VERIZON COMMUNICATIONS INC	32,785	$2.013M	0.6%	$61.40	$55.28	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	13,217	$1.928M	0.6%	$145.87 *	$88.37	+39.4%	COM	478160104
—	ABBVIE INC	21,141	$1.872M	0.6%	$88.55	$62.85	—	COM	00287y109
SLYG	SPDR SERIES TRUST	28,006	$1.807M	0.5%	$64.52	$60.45	+6.7%	S&P 600 SMCP GRW	78464A201
—	LAM RESEARCH CORP	6,093	$1.782M	0.5%	$292.47	$148.09	—	COM	512807108
VUG	VANGUARD INDEX FDS	9,758	$1.778M	0.5%	$182.21 *	$18.15	+67.3%	GROWTH ETF	922908736
—	MERCK & CO INC	19,037	$1.731M	0.5%	$90.93	$58.03	—	COM	58933y105
LLY	LILLY ELI & CO	12,680	$1.667M	0.5%	$131.47 *	$65.21	+87.5%	COM	532457108
TXN	TEXAS INSTRS INC	12,918	$1.657M	0.5%	$128.27 *	$46.25	+133.7%	COM	882508104
AGCO	AGCO CORP	20,417	$1.577M	0.5%	$77.24 *	$41.83	+53.6%	COM	001084102
PFE	PFIZER INC	40,078	$1.57M	0.5%	$39.17 *	$21.67	+29.1%	COM	717081103
USB	US BANCORP DEL	26,364	$1.563M	0.5%	$59.29 *	$31.03	+47.5%	COM NEW	902973304
—	AT&T INC	39,384	$1.539M	0.5%	$39.08	$40.99	—	COM	00206r102
JNK	SPDR SERIES TRUST	13,843	$1.516M	0.5%	$109.51	$107.89	+1.5%	BLOOMBERG BRCLYS	78468R622
IGIB	ISHARES TR	25,704	$1.49M	0.5%	$57.97	$53.23	+8.9%	INTRM TR CRP ETF	464288638
—	ISHARES TR	25,606	$1.49M	0.5%	$58.19	$54.86	—	CORE MSCI INTL	46435g326
UNP	UNION PACIFIC CORP	7,179	$1.298M	0.4%	$180.81 *	$84.64	+87.0%	COM	907818108
AAPL	APPLE INC	4,229	$1.242M	0.4%	$293.69 *	$24.06	+194.5%	COM	037833100
—	BOK FINL CORP	14,109	$1.233M	0.4%	$87.39	$66.42	—	COM NEW	05561q201
CFR	CULLEN FROST BANKERS INC	12,577	$1.23M	0.4%	$97.80 *	$51.69	+57.7%	COM	229899109
—	JPMORGAN CHASE & CO	8,542	$1.191M	0.4%	$139.43	$64.24	—	COM	46625h100
AEP	AMERICAN ELEC PWR CO INC	12,474	$1.179M	0.4%	$94.52 *	$46.88	+62.6%	COM	025537101
—	PAYPAL HLDGS INC	10,603	$1.147M	0.3%	$108.18	$36.59	—	COM	70450y103
—	GOLDMAN SACHS GROUP INC	4,961	$1.141M	0.3%	$229.99	$192.29	—	COM	38141g104
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,091	$1.127M	0.3%	$59.03 *	$32.69	+47.4%	COM	744573106
MDLZ	MONDELEZ INTL INC	20,343	$1.12M	0.3%	$55.06 *	$34.84	+36.3%	CL A	609207105
—	CONOCOPHILLIPS	17,201	$1.119M	0.3%	$65.05	$45.94	—	COM	20825c104
—	DIAGEO P L C	6,418	$1.081M	0.3%	$168.43	$117.67	—	SPON ADR NEW	25243q205
—	CYRUSONE INC	15,986	$1.046M	0.3%	$65.43	$51.26	—	COM	23283r100
SJM	SMUCKER J M CO	10,046	$1.046M	0.3%	$104.12 *	$90.57	-5.5%	COM NEW	832696405
RPM	RPM INTL INC	13,465	$1.034M	0.3%	$76.79	$50.15	+53.1%	COM	749685103
GWX	SPDR INDEX SHS FDS	32,010	$1.02M	0.3%	$31.87	$35.77	-10.9%	S&P INTL SMLCP	78463X871
—	NUTRIEN LTD	20,768	$995K	0.3%	$47.91	$47.39	—	COM	67077m108
WYNN	WYNN RESORTS LTD	6,954	$966K	0.3%	$138.91 *	$103.69	+29.1%	COM	983134107
AMZN	AMAZON COM INC	499	$922K	0.3%	$1847.70 *	$54.22	+70.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	20,291	$902K	0.3%	$44.45	$34.77	+27.9%	FTSE EMR MKT ETF	922042858
—	BCE INC	19,151	$888K	0.3%	$46.37	$46.72	—	COM NEW	05534b760
—	ACTIVISION BLIZZARD INC	14,922	$887K	0.3%	$59.44	$48.46	—	COM	00507V109
TFC	TRUIST FINL CORP	15,741	$887K	0.3%	$56.35 *	$40.89	+4.4%	COM	89832Q109
VB	VANGUARD INDEX FDS	5,216	$864K	0.3%	$165.64	$114.88	+44.2%	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	6,917	$864K	0.3%	$124.91 *	$64.39	+67.0%	COM	742718109
DE	DEERE & CO	4,944	$857K	0.3%	$173.34 *	$106.38	+50.0%	COM	244199105
KHC	KRAFT HEINZ CO	25,675	$825K	0.2%	$32.13 *	$24.29	-0.6%	COM	500754106
MMM	3M CO	4,638	$818K	0.2%	$176.37 *	$102.46	+15.4%	COM	88579Y101
BTI	BRITISH AMERN TOB PLC	18,821	$799K	0.2%	$42.45	$46.93	-9.5%	SPONSORED ADR	110448107
TSN	TYSON FOODS INC	8,764	$798K	0.2%	$91.05 *	$53.90	+41.4%	CL A	902494103
PM	PHILIP MORRIS INTL INC	9,365	$797K	0.2%	$85.10 *	$61.03	+2.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	2,024	$788K	0.2%	$389.33 *	$185.74	+78.2%	COM	539830109
CAT	CATERPILLAR INC DEL	5,271	$778K	0.2%	$147.60 *	$112.73	+15.6%	COM	149123101
DD	DUPONT DE NEMOURS INC	12,014	$771K	0.2%	$64.18 *	$27.13	-12.1%	COM	26614N102
VEU	VANGUARD INTL EQUITY INDEX F	13,897	$747K	0.2%	$53.75	$43.32	+24.1%	ALLWRLD EX US	922042775
—	KINDER MORGAN INC DEL	35,127	$744K	0.2%	$21.18	$18.72	—	COM	49456b101
—	ALPHABET INC	532	$711K	0.2%	$1336.47	$950.97	—	CAP STK CL C	02079k107
DTE	DTE ENERGY CO	5,478	$711K	0.2%	$129.79 *	$56.72	+59.1%	COM	233331107
MCD	MCDONALDS CORP	3,514	$694K	0.2%	$197.50 *	$101.69	+69.1%	COM	580135101
—	ZIMMER BIOMET HLDGS INC	4,467	$669K	0.2%	$149.76	$116.91	—	COM	98956p102
BMO	BANK MONTREAL QUE	8,511	$660K	0.2%	$77.55 *	$57.57	+3.9%	COM	063671101
PEP	PEPSICO INC	4,788	$654K	0.2%	$136.59 *	$89.17	+27.6%	COM	713448108
—	US ECOLOGY INC	10,853	$628K	0.2%	$57.86	$57.86	—	COM	91734M103
ALB	ALBEMARLE CORP	8,556	$625K	0.2%	$73.05 *	$80.78	-16.2%	COM	012653101
HD	HOME DEPOT INC	2,843	$621K	0.2%	$218.43 *	$104.97	+79.9%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	13,374	$620K	0.2%	$46.36 *	$34.66	+12.5%	COM	039483102
BOH	BANK HAWAII CORP	6,520	$620K	0.2%	$95.09 *	$48.33	+53.0%	COM	062540109
ABT	ABBOTT LABS	7,103	$617K	0.2%	$86.86 *	$35.72	+118.7%	COM	002824100
—	CENTENE CORP DEL	9,620	$605K	0.2%	$62.89	$74.84	—	COM	15135b101
—	MOLSON COORS BREWING CO	11,154	$601K	0.2%	$53.88	$56.87	—	CL B	60871r209
—	KELLOGG CO	8,670	$600K	0.2%	$69.20 *	$47.17	+11.0%	COM	487836108
—	VISA INC	3,121	$586K	0.2%	$187.76	$78.33	—	COM CL A	92826c839
CVX	CHEVRON CORP NEW	4,760	$574K	0.2%	$120.59 *	$69.58	+32.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,870	$564K	0.2%	$82.10	$78.46	+4.6%	SPONSORED ADR	03524A108
—	HD SUPPLY HLDGS INC	13,781	$554K	0.2%	$40.20	$35.02	—	COM	40416m105
LVS	LAS VEGAS SANDS CORP	7,848	$542K	0.2%	$69.06 *	$49.10	+31.6%	COM	517834107
SHV	ISHARES TR	4,891	$540K	0.2%	$110.41	$110.43	+0.0%	SHORT TREAS BD	464288679
XLE	SELECT SECTOR SPDR TR	8,907	$535K	0.2%	$60.07 *	$32.53	-7.7%	ENERGY	81369Y506
—	ORACLE CORP	10,020	$531K	0.2%	$52.99	$41.00	—	COM	68389x105
DIS	DISNEY WALT CO	3,654	$528K	0.2%	$144.50 *	$94.06	+50.2%	COM DISNEY	254687106
IJR	ISHARES TR	6,292	$528K	0.2%	$83.92	$75.27	+11.4%	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	8,271	$527K	0.2%	$63.72 *	$33.63	+50.3%	COM	842587107
ILMN	ILLUMINA INC	1,530	$508K	0.2%	$332.03 *	$186.01	+73.5%	COM	452327109
EA	ELECTRONIC ARTS INC	4,715	$507K	0.2%	$107.53 *	$90.41	+15.6%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	3,371	$502K	0.2%	$148.92 *	$104.11	+2.3%	COM	828806109
—	NORDSTROM INC	11,956	$489K	0.1%	$40.90	$42.25	—	COM	655664100
ZTS	ZOETIS INC	3,684	$488K	0.1%	$132.46 *	$66.27	+89.8%	CL A	98978V103
SNA	SNAP ON INC	2,804	$475K	0.1%	$169.40 *	$125.83	+15.0%	COM	833034101
—	HOLLYSYS AUTOMATION TECHNOLO	28,750	$472K	0.1%	$16.42	$20.54	—	SHS	G45667105
—	CERNER CORP	6,349	$466K	0.1%	$73.40	$59.21	—	COM	156782104
—	ALPHABET INC	348	$466K	0.1%	$1339.08	$857.63	—	CAP STK CL A	02079k305
ADI	ANALOG DEVICES INC	3,893	$463K	0.1%	$118.93 *	$53.10	+101.0%	COM	032654105
DLR	DIGITAL RLTY TR INC	3,839	$460K	0.1%	$119.82 *	$86.28	+13.0%	COM	253868103
KSS	KOHLS CORP	9,003	$459K	0.1%	$50.98	$50.84	+0.2%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	7,109	$456K	0.1%	$64.14 *	$46.22	+9.6%	COM	110122108
DOW	DOW INC	7,957	$435K	0.1%	$54.67 *	$36.37	+7.8%	COM	260557103
—	AMERICAN CAMPUS CMNTYS INC	9,252	$435K	0.1%	$47.02	$42.47	—	COM	024835100
—	INVESCO EXCH TRD SLF IDX FD	20,000	$426K	0.1%	$21.30	$21.27	—	BULSHS 2020 CB	46138J502
—	ROYAL DUTCH SHELL PLC	6,986	$419K	0.1%	$59.98	$58.59	—	SPON ADR B	780259107
—	CAPITAL ONE FINL CORP	4,026	$414K	0.1%	$102.83	$88.16	—	COM	14040h105
TD	TORONTO DOMINION BK ONT	7,060	$396K	0.1%	$56.09	$56.51	-0.7%	COM NEW	891160509
—	BIOGEN INC	1,316	$390K	0.1%	$296.35	$267.68	—	COM	09062x103
KO	COCA COLA CO	6,956	$385K	0.1%	$55.35 *	$33.08	+39.2%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	3,556	$380K	0.1%	$106.86 *	$87.75	+7.9%	COM	74834L100
MAC	MACERICH CO	14,030	$378K	0.1%	$26.94	$26.94	—	COM	554382101
—	EXXON MOBIL CORP	5,396	$377K	0.1%	$69.87	$90.69	—	COM	30231g102
—	ARISTA NETWORKS INC	1,832	$373K	0.1%	$203.60	$279.23	—	COM	040413106
SPTS	SPDR SERIES TRUST	12,294	$368K	0.1%	$29.93	$29.64	+1.1%	PORTFOLIO SH TSR	78468R101
—	UNILEVER PLC	6,273	$359K	0.1%	$57.23	$47.98	—	SPON ADR NEW	904767704
—	ALLETE INC	4,276	$347K	0.1%	$81.15	$65.48	—	COM NEW	018522300
STZ	CONSTELLATION BRANDS INC	1,809	$343K	0.1%	$189.61 *	$154.63	+11.1%	CL A	21036P108
—	DOMINION ENERGY INC	4,019	$333K	0.1%	$82.86	$76.56	—	COM	25746u109
PCAR	PACCAR INC	4,192	$332K	0.1%	$79.20 *	$33.38	+28.0%	COM	693718108
—	EATON CORP PLC	3,422	$324K	0.1%	$94.68	$59.71	—	SHS	g29183103
SPY	SPDR S&P 500 ETF TR	1,002	$323K	0.1%	$322.36	$307.92	+4.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,398	$317K	0.1%	$226.75	$156.03	+45.2%	CL B NEW	084670702
BAC	BANK AMER CORP	8,962	$316K	0.1%	$35.26 *	$12.18	+149.6%	COM	060505104
WFC	WELLS FARGO CO NEW	5,759	$310K	0.1%	$53.83 *	$39.80	+15.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,432	$303K	0.1%	$124.59 *	$79.44	+44.4%	COM	025816109
BA	BOEING CO	912	$297K	0.1%	$325.66	$200.63	+61.4%	COM	097023105
—	CORTEVA INC	9,972	$295K	0.1%	$29.58	$29.55	—	COM	22052l104
VLO	VALERO ENERGY CORP NEW	3,132	$293K	0.1%	$93.55 *	$38.47	+90.6%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	3,077	$288K	0.1%	$93.60 *	$11.62	+46.4%	COM	892356106
WMT	WALMART INC	2,422	$288K	0.1%	$118.91 *	$19.67	+85.0%	COM	931142103
PSX	PHILLIPS 66	2,568	$286K	0.1%	$111.37 *	$58.64	+48.3%	COM	718546104
AMGN	AMGEN INC	1,168	$282K	0.1%	$241.44 *	$128.88	+55.5%	COM	031162100
—	FLIR SYS INC	5,215	$272K	0.1%	$52.16	$30.97	—	COM	302445101
INFY	INFOSYS LTD	25,297	$261K	0.1%	$10.32	$9.47	+8.9%	SPONSORED ADR	456788108
F	FORD MTR CO DEL	27,927	$260K	0.1%	$9.31 *	$6.68	+3.8%	COM	345370860
—	KANSAS CITY SOUTHERN	1,683	$258K	0.1%	$153.30	$121.91	—	COM NEW	485170302
—	WASTE CONNECTIONS INC	2,827	$257K	0.1%	$90.91	$69.51	—	COM	94106b101
WM	WASTE MGMT INC DEL	2,170	$247K	0.1%	$113.82 *	$55.02	+87.8%	COM	94106L109
IVV	ISHARES TR	759	$245K	0.1%	$322.79	$309.49	+4.4%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	772	$244K	0.1%	$316.06 *	$24.12	+12.7%	COM	11135F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,820	$237K	0.1%	$62.04 *	$61.95	-8.6%	CL A	192446102
—	FEDEX CORP	1,542	$233K	0.1%	$151.10	$151.10	—	COM	31428x106
—	ACCENTURE PLC IRELAND	1,072	$226K	0.1%	$210.82	$176.08	—	SHS CLASS A	g1151c101
—	FIDELITY NATIONAL FINANCIAL	4,747	$215K	0.1%	$45.29	$44.45	—	FNF GROUP COM	31620r303
KMB	KIMBERLY CLARK CORP	1,554	$214K	0.1%	$137.71 *	$93.94	+18.4%	COM	494368103
EEM	ISHARES TR	4,723	$212K	0.1%	$44.89	$42.92	+4.5%	MSCI EMG MKT ETF	464287234
—	BLACKROCK INC	410	$206K	0.1%	$502.44	$502.44	—	COM	09247X101
EBAY	EBAY INC	5,602	$202K	0.1%	$36.06 *	$30.92	+5.5%	COM	278642103
BBY	BEST BUY INC	2,284	$201K	0.1%	$88.00 *	$59.90	+15.3%	COM	086516101
ET	ENERGY TRANSFER LP	11,524	$148K	0.0%	$12.84	$15.25	—	COM UT LTD PTN	29273V100
FLEX	FLEX LTD	11,596	$146K	0.0%	$12.59 *	$8.62	+10.3%	ORD	Y2573F102
—	DENBURY RES INC	22,235	$31,000	0.0%	$1.39	$1.39	—	COM NEW	247916208