Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	205,197	$19.75M	7.3%	$100.90	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	118,465	$19.55M	7.2%	$129.41	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	292,498	$14.67M	5.4%	$49.84	—	0-5YR INVT GR CP	46434v100
IJS	ISHARES TR	125,954	$12.59M	4.6%	$132.33	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	237,821	$11.87M	4.4%	$56.92	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	274,167	$11.21M	4.1%	$44.52	—	0-5YR HI YL CP	46434v407
—	ISHARES TR	193,901	$9.451M	3.5%	$50.84	—	FLTG RATE NT ETF	46429b655
EMB	ISHARES TR	95,520	$9.235M	3.4%	$112.73	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	49,495	$6.823M	2.5%	$131.85	—	S&P SML 600 GWT	464287887
IGSB	ISHARES TR	121,820	$6.379M	2.3%	$51.83	—	SH TR CRPORT ETF	464288646
—	ISHARES INC	142,934	$5.785M	2.1%	$47.05	—	CORE MSCI EMKT	46434g103
SPSB	SPDR SER TR	181,242	$5.483M	2.0%	$30.28	—	PORTFOLIO SHORT	78464A474
—	SPDR SER TR	152,703	$5.193M	1.9%	$34.20	—	PORTFOLIO INTRMD	78464a375
PCY	INVESCO EXCHANGE-TRADED FD T	196,731	$4.704M	1.7%	$26.63	—	EMRNG MKT SVRG	46138E784
MSFT	MICROSOFT CORP	27,649	$4.361M	1.6%	$45.98	+240.0%	COM	594918104
LQD	ISHARES TR	32,681	$4.036M	1.5%	$119.53	—	IBOXX INV CP ETF	464287242
SPDW	SPDR INDEX SHS FDS	159,666	$3.822M	1.4%	$30.46	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	100,048	$3.576M	1.3%	$33.54	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	133,915	$3.46M	1.3%	$29.61	—	PRTFLO S&P500 VL	78464A508
HYG	ISHARES TR	41,675	$3.212M	1.2%	$85.41	—	IBOXX HI YD ETF	464288513
—	VANGUARD SCOTTSDALE FDS	33,049	$2.614M	1.0%	$79.44	—	SHRT TRM CORP BD	92206c409
SLYV	SPDR SER TR	63,911	$2.611M	1.0%	$80.07	—	S&P 600 SMCP VAL	78464A300
SUB	ISHARES TR	23,658	$2.515M	0.9%	$105.87	—	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	28,199	$2.444M	0.9%	$85.14	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	42,581	$2.305M	0.8%	$25.82	+102.7%	COM	458140100
EFA	ISHARES TR	41,604	$2.224M	0.8%	$56.16	—	MSCI EAFE ETF	464287465
MCHP	MICROCHIP TECHNOLOGY INC	30,412	$2.062M	0.8%	$21.95	+91.3%	COM	595017104
SPEM	SPDR INDEX SHS FDS	68,870	$1.96M	0.7%	$36.36	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	28,380	$1.866M	0.7%	$46.59	+52.4%	COM	855244109
—	VERIZON COMMUNICATIONS INC	32,750	$1.76M	0.6%	$55.28	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	13,159	$1.726M	0.6%	$88.37	+35.9%	COM	478160104
VBK	VANGUARD INDEX FDS	11,396	$1.713M	0.6%	$126.70	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	12,252	$1.7M	0.6%	$65.21	+96.6%	COM	532457108
SCZ	ISHARES TR	35,806	$1.605M	0.6%	$62.88	—	EAFE SML CP ETF	464288273
—	ABBVIE INC	21,012	$1.601M	0.6%	$62.85	—	COM	00287y109
—	ISHARES TR	47,490	$1.548M	0.6%	$32.60	—	CORE DIV GRWTH	46434v621
—	LAM RESEARCH CORP	6,401	$1.536M	0.6%	$152.51	—	COM	512807108
NSC	NORFOLK SOUTHERN CORP	10,303	$1.504M	0.6%	$70.44	+132.3%	COM	655844108
—	MERCK & CO. INC	18,832	$1.449M	0.5%	$58.03	—	COM	58933y105
VUG	VANGUARD INDEX FDS	9,237	$1.447M	0.5%	$109.67	—	GROWTH ETF	922908736
TGT	TARGET CORP	15,440	$1.435M	0.5%	$80.37	+18.2%	COM	87612E106
VTV	VANGUARD INDEX FDS	15,797	$1.407M	0.5%	$86.04	—	VALUE ETF	922908744
—	ISHARES TR	31,487	$1.395M	0.5%	$52.89	—	CORE MSCI INTL	46435g326
TXN	TEXAS INSTRS INC	13,476	$1.347M	0.5%	$48.55	+109.3%	COM	882508104
SLYG	SPDR SER TR	28,560	$1.319M	0.5%	$98.00	—	S&P 600 SMCP GRW	78464A201
VBR	VANGUARD INDEX FDS	14,425	$1.281M	0.5%	$107.04	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	39,040	$1.274M	0.5%	$21.67	+19.2%	COM	717081103
JNK	SPDR SER TR	12,893	$1.221M	0.4%	$108.95	—	BLOOMBERG BRCLYS	78468R622
SJM	SMUCKER J M CO	10,776	$1.196M	0.4%	$90.41	-2.4%	COM NEW	832696405
—	AT&T INC	40,674	$1.186M	0.4%	$40.61	—	COM	00206r102
IGIB	ISHARES TR	20,872	$1.146M	0.4%	$53.10	—	INTRM TR CRP ETF	464288638
VEA	VANGUARD TAX-MANAGED INTL FD	33,209	$1.107M	0.4%	$36.76	—	FTSE DEV MKT ETF	921943858
—	CYRUSONE INC	17,277	$1.067M	0.4%	$52.05	—	COM	23283r100
AAPL	APPLE INC	4,175	$1.062M	0.4%	$24.06	+195.4%	COM	037833100
SHV	ISHARES TR	9,124	$1.013M	0.4%	$110.75	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	516	$1.006M	0.4%	$55.62	+74.0%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	12,234	$978K	0.4%	$46.88	+63.3%	COM	025537101
—	PAYPAL HLDGS INC	10,140	$971K	0.4%	$36.59	—	COM	70450y103
UNP	UNION PAC CORP	6,651	$938K	0.3%	$84.64	+71.3%	COM	907818108
USB	US BANCORP DEL	26,492	$913K	0.3%	$31.03	+20.0%	COM NEW	902973304
—	ACTIVISION BLIZZARD INC	14,663	$872K	0.3%	$48.46	—	COM	00507V109
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,224	$863K	0.3%	$32.69	+35.1%	COM	744573106
MDLZ	MONDELEZ INTL INC	17,145	$859K	0.3%	$34.84	+34.1%	CL A	609207105
AGCO	AGCO CORP	17,907	$846K	0.3%	$41.83	+26.5%	COM	001084102
—	GOLDMAN SACHS GROUP INC	5,446	$842K	0.3%	$188.94	—	COM	38141g104
—	DIAGEO P L C	6,354	$808K	0.3%	$117.67	—	SPON ADR NEW	25243q205
KHC	KRAFT HEINZ CO	32,514	$804K	0.3%	$23.53	-12.1%	COM	500754106
GWX	SPDR INDEX SHS FDS	35,019	$797K	0.3%	$34.01	—	S&P INTL SMLCP	78463X871
RPM	RPM INTL INC	13,325	$793K	0.3%	$50.15	+37.3%	COM	749685103
—	BCE INC	18,722	$765K	0.3%	$46.72	—	COM NEW	05534b760
CFR	CULLEN FROST BANKERS INC	13,713	$765K	0.3%	$53.05	+28.5%	COM	229899109
—	JPMORGAN CHASE & CO	8,348	$752K	0.3%	$64.24	—	COM	46625h100
PG	PROCTER & GAMBLE CO	6,705	$738K	0.3%	$64.39	+61.2%	COM	742718109
CAT	CATERPILLAR INC DEL	6,180	$717K	0.3%	$112.83	+0.5%	COM	149123101
DE	DEERE & CO	4,992	$690K	0.3%	$106.38	+37.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	9,312	$679K	0.2%	$61.03	-0.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,993	$676K	0.2%	$185.74	+80.3%	COM	539830109
MCD	MCDONALDS CORP	4,007	$663K	0.2%	$110.32	+55.8%	COM	580135101
BTI	BRITISH AMERN TOB PLC	19,324	$661K	0.2%	$58.54	—	SPONSORED ADR	110448107
TSN	TYSON FOODS INC	11,256	$651K	0.2%	$55.85	+12.2%	CL A	902494103
—	BOK FINL CORP	15,025	$639K	0.2%	$64.96	—	COM NEW	05561q201
—	ALPHABET INC	536	$623K	0.2%	$950.97	—	CAP STK CL C	02079k107
IJR	ISHARES TR	11,009	$618K	0.2%	$66.29	—	CORE S&P SCP ETF	464287804
—	NUTRIEN LTD	18,030	$612K	0.2%	$47.39	—	COM	67077m108
VB	VANGUARD INDEX FDS	5,216	$602K	0.2%	$116.31	—	SMALL CP ETF	922908751
MMM	3M CO	4,372	$597K	0.2%	$102.46	+3.4%	COM	88579Y101
—	KELLOGG CO	9,740	$584K	0.2%	$47.44	+4.5%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	13,897	$570K	0.2%	$42.85	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	3,024	$565K	0.2%	$110.07	+72.7%	COM	437076102
—	CENTENE CORP DEL	9,455	$562K	0.2%	$74.84	—	COM	15135b101
PEP	PEPSICO INC	4,646	$558K	0.2%	$89.17	+26.5%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	15,687	$552K	0.2%	$34.64	-0.3%	COM	039483102
—	ARISTA NETWORKS INC	2,701	$547K	0.2%	$254.55	—	COM	040413106
DLR	DIGITAL RLTY TR INC	3,813	$530K	0.2%	$86.28	+20.2%	COM	253868103
DTE	DTE ENERGY CO	5,572	$529K	0.2%	$57.16	+45.2%	COM	233331107
—	MOLSON COORS BEVERAGE CO	13,403	$523K	0.2%	$53.88	—	CL B	60871r209
—	CONOCOPHILLIPS	16,838	$519K	0.2%	$45.94	—	COM	20825c104
ALB	ALBEMARLE CORP	9,056	$510K	0.2%	$80.25	-11.4%	COM	012653101
ABT	ABBOTT LABS	6,364	$502K	0.2%	$35.72	+110.9%	COM	002824100
BAC	BK OF AMERICA CORP	23,448	$498K	0.2%	$20.66	+25.4%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	14,646	$491K	0.2%	$35.52	—	FTSE EMR MKT ETF	922042858
—	VISA INC	3,041	$490K	0.2%	$78.33	—	COM CL A	92826c839
—	KINDER MORGAN INC DEL	34,437	$479K	0.2%	$18.72	—	COM	49456b101
EA	ELECTRONIC ARTS INC	4,694	$470K	0.2%	$90.41	+13.2%	COM	285512109
WYNN	WYNN RESORTS LTD	7,534	$453K	0.2%	$104.04	+4.1%	COM	983134107
—	ZIMMER BIOMET HOLDINGS INC	4,445	$449K	0.2%	$116.91	—	COM	98956p102
ILMN	ILLUMINA INC	1,637	$447K	0.2%	$192.13	+45.5%	COM	452327109
—	HOLLYSYS AUTOMATION TECHNOLO	34,441	$444K	0.2%	$19.28	—	SHS	G45667105
SO	SOUTHERN CO	8,142	$441K	0.2%	$33.63	+50.1%	COM	842587107
—	ORACLE CORP	9,122	$441K	0.2%	$41.00	—	COM	68389x105
DD	DUPONT DE NEMOURS INC	12,537	$428K	0.2%	$26.76	-32.2%	COM	26614N102
BMO	BANK MONTREAL	8,509	$428K	0.2%	$57.57	-8.5%	COM	063671101
—	INVESCO EXCH TRD SLF IDX FD	20,000	$420K	0.2%	$21.27	—	BULSHS 2020 CB	46138J502
TFC	TRUIST FINL CORP	13,388	$413K	0.2%	$40.89	-12.0%	COM	89832Q109
LVS	LAS VEGAS SANDS CORP	9,672	$411K	0.2%	$50.56	+12.4%	COM	517834107
—	ALPHABET INC	349	$406K	0.1%	$857.63	—	CAP STK CL A	02079k305
—	BIOGEN INC	1,272	$402K	0.1%	$267.68	—	COM	09062x103
—	CERNER CORP	6,218	$392K	0.1%	$59.21	—	COM	156782104
BMY	BRISTOL-MYERS SQUIBB CO	6,909	$385K	0.1%	$46.22	+5.1%	COM	110122108
ZTS	ZOETIS INC	3,226	$380K	0.1%	$66.27	+89.1%	CL A	98978V103
SPTS	SPDR SER TR	12,253	$376K	0.1%	$29.62	—	PORTFOLIO SH TSR	78468R101
—	HD SUPPLY HLDGS INC	12,989	$369K	0.1%	$35.02	—	COM	40416m105
TD	TORONTO DOMINION BK ONT	8,279	$351K	0.1%	$55.74	-8.0%	COM NEW	891160509
ADI	ANALOG DEVICES INC	3,824	$343K	0.1%	$53.10	+85.2%	COM	032654105
BOH	BANK HAWAII CORP	6,058	$335K	0.1%	$48.33	+29.5%	COM	062540109
UPS	UNITED PARCEL SERVICE INC	3,589	$335K	0.1%	$81.89	0.0%	CL B	911312106
DIS	DISNEY WALT CO	3,451	$333K	0.1%	$94.06	+31.3%	COM DISNEY	254687106
—	US ECOLOGY INC	10,720	$326K	0.1%	$57.86	—	COM	91734M103
CVX	CHEVRON CORP NEW	4,493	$326K	0.1%	$69.58	+9.2%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,260	$320K	0.1%	$68.81	—	SPONSORED ADR	03524A108
—	FEDEX CORP	2,642	$320K	0.1%	$138.62	—	COM	31428x106
—	UNILEVER PLC	6,273	$317K	0.1%	$47.98	—	SPON ADR NEW	904767704
URI	UNITED RENTALS INC	3,050	$314K	0.1%	$128.39	0.0%	COM	911363109
KO	COCA COLA CO	6,928	$307K	0.1%	$33.08	+36.0%	COM	191216100
SNA	SNAP ON INC	2,638	$287K	0.1%	$125.83	+0.5%	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,536	$281K	0.1%	$161.11	+31.9%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	1,926	$276K	0.1%	$154.96	+3.3%	CL A	21036P108
—	DOMINION ENERGY INC	3,774	$272K	0.1%	$76.56	—	COM	25746u109
DGX	QUEST DIAGNOSTICS INC	3,386	$272K	0.1%	$87.75	+5.0%	COM	74834L100
WMT	WALMART INC	2,362	$268K	0.1%	$19.67	+79.8%	COM	931142103
—	AMERICAN CAMPUS CMNTYS INC	9,631	$267K	0.1%	$41.89	—	COM	024835100
SPY	SPDR S&P 500 ETF TR	995	$256K	0.1%	$322.36	—	TR UNIT	78462F103
—	ALLETE INC	4,132	$251K	0.1%	$65.48	—	COM NEW	018522300
—	BLACKROCK INC	561	$247K	0.1%	$485.71	—	COM	09247X101
—	EATON CORP PLC	2,999	$233K	0.1%	$59.71	—	SHS	g29183103
—	CORTEVA INC	9,839	$231K	0.1%	$29.55	—	COM	22052l104
AMGN	AMGEN INC	1,121	$227K	0.1%	$128.88	+41.4%	COM	031162100
TSCO	TRACTOR SUPPLY CO	2,683	$227K	0.1%	$11.62	+40.7%	COM	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,768	$222K	0.1%	$60.47	-9.9%	CL A	192446102
AVGO	BROADCOM INC	937	$222K	0.1%	$24.15	+0.5%	COM	11135F101
—	CISCO SYS INC	5,106	$201K	0.1%	$39.37	—	COM	17275r102
—	EXXON MOBIL CORP	5,260	$200K	0.1%	$90.69	—	COM	30231g102
NKE	NIKE INC	2,416	$200K	0.1%	$85.89	0.0%	CL B	654106103
—	NORDSTROM INC	11,888	$182K	0.1%	$42.25	—	COM	655664100
INFY	INFOSYS LTD	21,484	$176K	0.1%	$13.95	—	SPONSORED ADR	456788108
—	MOSAIC CO NEW	16,020	$173K	0.1%	$10.80	—	COM	61945c103
KSS	KOHLS CORP	11,081	$162K	0.1%	$48.34	-22.5%	COM	500255104
F	FORD MTR CO DEL	32,288	$156K	0.1%	$6.54	-13.6%	COM	345370860
MAC	MACERICH CO	19,941	$112K	0.0%	$20.62	—	COM	554382101
FLEX	FLEX LTD	12,373	$104K	0.0%	$8.62	+0.3%	ORD	Y2573F102
ET	ENERGY TRANSFER LP	10,423	$48,000	0.0%	$15.25	—	COM UT LTD PTN	29273V100
—	DENBURY RES INC	22,235	$4,000	0.0%	$1.39	—	COM NEW	247916208