Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	120,282	$24.96M	7.7%	$130.59	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	217,264	$23.51M	7.3%	$101.31	—	S&P 500 VAL ETF	464287408
SLQD	ISHARES TR	312,018	$16.26M	5.0%	$52.12	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	134,440	$16.18M	5.0%	$131.58	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	253,037	$14.46M	4.5%	$57.16	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	108,887	$11.89M	3.7%	$112.30	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	273,638	$11.74M	3.6%	$42.89	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	199,911	$10.11M	3.1%	$50.59	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	48,406	$8.219M	2.5%	$131.85	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	146,513	$6.974M	2.2%	$47.60	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	116,047	$6.349M	2.0%	$51.83	—	SH TR CRPORT ETF	464288646
SPSB	SPDR SER TR	182,801	$5.729M	1.8%	$30.28	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	152,027	$5.554M	1.7%	$36.53	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	27,231	$5.542M	1.7%	$45.98	+276.3%	COM	594918104
SPDW	SPDR INDEX SHS FDS	168,096	$4.643M	1.4%	$30.32	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	99,774	$4.482M	1.4%	$33.54	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	32,882	$4.423M	1.4%	$119.53	—	IBOXX INV CP ETF	464287242
PCY	INVESCO EXCH TRADED FD TR II	161,529	$4.326M	1.3%	$26.63	—	EMRNG MKT SVRG	46138E784
SPYV	SPDR SER TR	141,081	$4.089M	1.3%	$29.57	—	PRTFLO S&P500 VL	78464A508
HYG	ISHARES TR	44,539	$3.635M	1.1%	$85.17	—	IBOXX HI YD ETF	464288513
SLYV	SPDR SER TR	70,534	$3.465M	1.1%	$77.16	—	S&P 600 SMCP VAL	78464A300
MCHP	MICROCHIP TECHNOLOGY INC.	30,317	$3.193M	1.0%	$21.95	+83.8%	COM	595017104
DGRO	ISHARES TR	79,316	$2.982M	0.9%	$37.60	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	33,028	$2.73M	0.8%	$82.66	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	13,149	$2.624M	0.8%	$136.42	—	SML CP GRW ETF	922908595
SHY	ISHARES TR	30,209	$2.616M	0.8%	$85.24	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	42,773	$2.559M	0.8%	$25.82	+106.0%	COM	458140100
SUB	ISHARES TR	23,587	$2.544M	0.8%	$105.87	—	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	72,612	$2.43M	0.8%	$36.21	—	PORTFOLIO EMG MK	78463X509
EFA	ISHARES TR	39,638	$2.413M	0.7%	$56.16	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	29,952	$2.204M	0.7%	$47.63	+39.3%	COM	855244109
ABBV	ABBVIE INC	21,617	$2.122M	0.7%	$70.50	0.0%	COM	00287Y109
—	LAM RESEARCH CORP	6,185	$2.001M	0.6%	$152.51	—	COM	512807108
SCZ	ISHARES TR	36,620	$1.964M	0.6%	$62.68	—	EAFE SML CP ETF	464288273
LLY	LILLY ELI & CO	11,871	$1.949M	0.6%	$65.21	+120.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	13,347	$1.877M	0.6%	$88.88	+39.8%	COM	478160104
SHV	ISHARES TR	16,582	$1.836M	0.6%	$110.74	—	SHORT TREAS BD	464288679
VUG	VANGUARD INDEX FDS	8,975	$1.814M	0.6%	$109.67	—	GROWTH ETF	922908736
TGT	TARGET CORP	15,031	$1.803M	0.6%	$80.37	+22.2%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	32,691	$1.802M	0.6%	$40.75	0.0%	COM	92343V104
IDEV	ISHARES TR	34,850	$1.781M	0.6%	$51.10	—	CORE MSCI INTL	46435G326
PYPL	PAYPAL HLDGS INC	10,072	$1.755M	0.5%	$137.88	0.0%	COM	70450Y103
TXN	TEXAS INSTRS INC	13,506	$1.715M	0.5%	$48.55	+105.0%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	9,489	$1.666M	0.5%	$70.44	+114.4%	COM	655844108
VTV	VANGUARD INDEX FDS	16,244	$1.618M	0.5%	$86.41	—	VALUE ETF	922908744
SLYG	SPDR SER TR	28,484	$1.617M	0.5%	$98.00	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO. INC	19,409	$1.501M	0.5%	$62.87	0.0%	COM	58933Y105
AAPL	APPLE INC	3,977	$1.451M	0.4%	$24.06	+212.1%	COM	037833100
AMZN	AMAZON COM INC	512	$1.413M	0.4%	$55.62	+117.1%	COM	023135106
PFE	PFIZER INC	39,950	$1.306M	0.4%	$21.77	+19.4%	COM	717081103
T	AT&T INC	42,349	$1.28M	0.4%	$15.50	0.0%	COM	00206R102
—	CYRUSONE INC	17,208	$1.252M	0.4%	$72.76	—	COM	23283R100
IGIB	ISHARES TR	20,576	$1.242M	0.4%	$53.10	—	INTRM TR CRP ETF	464288638
JNK	SPDR SER TR	12,163	$1.23M	0.4%	$108.95	—	BLOOMBERG BRCLYS	78468R622
SJM	SMUCKER J M CO	10,655	$1.127M	0.3%	$90.41	+3.4%	COM NEW	832696405
IJR	ISHARES TR	16,473	$1.125M	0.3%	$66.95	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	5,598	$1.106M	0.3%	$164.18	0.0%	COM	38141G104
VBR	VANGUARD INDEX FDS	10,095	$1.079M	0.3%	$107.04	—	SM CP VAL ETF	922908611
—	ACTIVISION BLIZZARD INC	14,133	$1.073M	0.3%	$48.46	—	COM	00507V109
UNP	UNION PAC CORP	6,079	$1.028M	0.3%	$84.64	+67.1%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	26,455	$1.026M	0.3%	$36.76	—	FTSE DEV MKT ETF	921943858
RPM	RPM INTL INC	13,588	$1.02M	0.3%	$50.52	+37.6%	COM	749685103
KHC	KRAFT HEINZ CO	31,986	$1.02M	0.3%	$23.53	-1.9%	COM	500754106
CAT	CATERPILLAR INC DEL	7,857	$994K	0.3%	$111.41	-4.7%	COM	149123101
CFR	CULLEN FROST BANKERS INC	12,958	$968K	0.3%	$53.05	+10.8%	COM	229899109
AEP	AMERICAN ELEC PWR CO INC	12,061	$961K	0.3%	$46.88	+42.1%	COM	025537101
GWX	SPDR INDEX SHS FDS	34,955	$956K	0.3%	$34.01	—	S&P INTL SMLCP	78463X871
DE	DEERE & CO	6,067	$953K	0.3%	$111.31	+20.6%	COM	244199105
MCD	MCDONALDS CORP	5,151	$950K	0.3%	$121.58	+32.4%	COM	580135101
USB	US BANCORP DEL	25,398	$935K	0.3%	$31.03	-10.2%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,956	$932K	0.3%	$32.69	+25.8%	COM	744573106
HD	HOME DEPOT INC	3,531	$885K	0.3%	$122.94	+62.5%	COM	437076102
DEO	DIAGEO P L C	6,571	$883K	0.3%	$134.38	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	2,836	$875K	0.3%	$313.38	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	36,170	$859K	0.3%	$20.63	-0.3%	COM	060505104
MDLZ	MONDELEZ INTL INC	16,671	$852K	0.3%	$34.84	+27.9%	CL A	609207105
AGCO	AGCO CORP	14,857	$824K	0.3%	$41.83	+4.1%	COM	001084102
PG	PROCTER AND GAMBLE CO	6,649	$795K	0.2%	$64.39	+57.7%	COM	742718109
BCE	BCE INC	18,861	$788K	0.2%	$28.09	0.0%	COM NEW	05534B760
JPM	JPMORGAN CHASE & CO	8,318	$782K	0.2%	$81.74	0.0%	COM	46625H100
VB	VANGUARD INDEX FDS	5,216	$760K	0.2%	$116.31	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	534	$755K	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
BTI	BRITISH AMERN TOB PLC	19,363	$752K	0.2%	$58.54	—	SPONSORED ADR	110448107
LMT	LOCKHEED MARTIN CORP	1,980	$723K	0.2%	$185.74	+74.3%	COM	539830109
ALB	ALBEMARLE CORP	8,999	$695K	0.2%	$80.25	-21.0%	COM	012653101
MMM	3M CO	4,372	$682K	0.2%	$102.46	-0.0%	COM	88579Y101
—	KELLOGG CO	10,227	$676K	0.2%	$47.54	+4.0%	COM	487836108
BOKF	BOK FINL CORP	11,802	$666K	0.2%	$44.15	0.0%	COM NEW	05561Q201
ADM	ARCHER DANIELS MIDLAND CO	16,643	$664K	0.2%	$34.48	-7.5%	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	13,897	$662K	0.2%	$42.85	—	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	10,585	$632K	0.2%	$55.85	-8.3%	CL A	902494103
COP	CONOCOPHILLIPS	14,746	$620K	0.2%	$32.91	0.0%	COM	20825C104
—	ARISTA NETWORKS INC	2,910	$611K	0.2%	$251.35	—	COM	040413106
EA	ELECTRONIC ARTS INC	4,621	$610K	0.2%	$90.41	+27.1%	COM	285512109
PM	PHILIP MORRIS INTL INC	8,622	$604K	0.2%	$61.03	-10.2%	COM	718172109
ILMN	ILLUMINA INC	1,623	$601K	0.2%	$192.13	+67.5%	COM	452327109
DTE	DTE ENERGY CO	5,576	$599K	0.2%	$57.16	+28.0%	COM	233331107
CNC	CENTENE CORP DEL	9,417	$598K	0.2%	$65.11	0.0%	COM	15135B101
PEP	PEPSICO INC	4,440	$587K	0.2%	$89.17	+24.2%	COM	713448108
V	VISA INC	3,034	$586K	0.2%	$175.53	0.0%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	5,238	$582K	0.2%	$81.21	-1.8%	CL B	911312106
ABT	ABBOTT LABS	6,000	$549K	0.2%	$35.72	+129.4%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	13,833	$548K	0.2%	$35.52	—	FTSE EMR MKT ETF	922042858
DLR	DIGITAL RLTY TR INC	3,806	$541K	0.2%	$86.28	+34.9%	COM	253868103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,371	$522K	0.2%	$110.02	0.0%	COM	98956P102
AVGO	BROADCOM INC	1,639	$517K	0.2%	$24.31	+0.9%	COM	11135F101
GOOGL	ALPHABET INC	357	$506K	0.2%	$66.92	0.0%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	33,022	$501K	0.2%	$10.85	0.0%	COM	49456B101
URI	UNITED RENTALS INC	3,358	$500K	0.2%	$127.88	-3.9%	COM	911363109
ORCL	ORACLE CORP	8,995	$497K	0.2%	$48.99	0.0%	COM	68389X105
NTR	NUTRIEN LTD	15,221	$489K	0.2%	$28.93	0.0%	COM	67077M108
DD	DUPONT DE NEMOURS INC	9,055	$481K	0.1%	$26.76	-34.8%	COM	26614N102
CSCO	CISCO SYS INC	9,741	$454K	0.1%	$37.00	0.0%	COM	17275R102
ADI	ANALOG DEVICES INC	3,641	$447K	0.1%	$53.10	+87.1%	COM	032654105
OMC	OMNICOM GROUP INC	8,123	$444K	0.1%	$44.27	0.0%	COM	681919106
SPTS	SPDR SER TR	13,953	$429K	0.1%	$29.76	—	PORTFOLIO SH TSR	78468R101
—	INVESCO EXCH TRD SLF IDX FD	20,000	$426K	0.1%	$21.27	—	BULSHS 2020 CB	46138J502
—	BLACKROCK INC	782	$425K	0.1%	$502.04	—	COM	09247X101
WYNN	WYNN RESORTS LTD	5,683	$423K	0.1%	$104.04	-25.1%	COM	983134107
SO	SOUTHERN CO	8,142	$422K	0.1%	$33.63	+33.1%	COM	842587107
—	CERNER CORP	6,147	$421K	0.1%	$59.21	—	COM	156782104
—	HOLLYSYS AUTOMATION TCHNGY L	31,059	$413K	0.1%	$19.28	—	SHS	G45667105
BMY	BRISTOL-MYERS SQUIBB CO	6,951	$409K	0.1%	$46.22	+3.7%	COM	110122108
ZTS	ZOETIS INC	2,968	$407K	0.1%	$66.27	+87.8%	CL A	98978V103
BMO	BANK MONTREAL QUE	7,442	$395K	0.1%	$57.57	-30.3%	COM	063671101
CVX	CHEVRON CORP NEW	4,407	$393K	0.1%	$69.58	+0.3%	COM	166764100
DGX	QUEST DIAGNOSTICS INC	3,358	$383K	0.1%	$87.75	+8.5%	COM	74834L100
—	HD SUPPLY HLDGS INC	11,046	$383K	0.1%	$34.67	—	COM	40416M105
TD	TORONTO DOMINION BK ONT	8,473	$378K	0.1%	$55.44	-23.2%	COM NEW	891160509
DIS	DISNEY WALT CO	3,380	$377K	0.1%	$94.06	+14.7%	COM DISNEY	254687106
BOH	BANK HAWAII CORP	6,002	$369K	0.1%	$48.33	+0.6%	COM	062540109
SNA	SNAP ON INC	2,576	$357K	0.1%	$125.83	-12.8%	COM	833034101
TFC	TRUIST FINL CORP	9,483	$356K	0.1%	$40.89	-32.2%	COM	89832Q109
FDX	FEDEX CORP	2,472	$347K	0.1%	$113.18	0.0%	COM	31428X106
—	UNILEVER PLC	6,273	$344K	0.1%	$47.98	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	1,947	$341K	0.1%	$154.93	-2.0%	CL A	21036P108
—	US ECOLOGY INC	9,844	$334K	0.1%	$57.86	—	COM	91734M103
BIIB	BIOGEN INC	1,246	$333K	0.1%	$300.59	0.0%	COM	09062X103
LVS	LAS VEGAS SANDS CORP	7,297	$332K	0.1%	$50.56	-11.3%	COM	517834107
TAP	MOLSON COORS BEVERAGE CO	9,470	$325K	0.1%	$34.73	0.0%	CL B	60871R209
BUD	ANHEUSER BUSCH INBEV SA/NV	6,528	$322K	0.1%	$68.81	—	SPONSORED ADR	03524A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,600	$318K	0.1%	$58.81	-16.1%	CL A	192446102
NKE	NIKE INC	3,246	$318K	0.1%	$85.78	-0.4%	CL B	654106103
KO	COCA COLA CO	6,928	$310K	0.1%	$33.08	+17.1%	COM	191216100
D	DOMINION ENERGY INC	3,774	$306K	0.1%	$62.65	0.0%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$305K	0.1%	$163.29	+11.8%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	3,922	$302K	0.1%	$61.47	0.0%	COM	375558103
TSCO	TRACTOR SUPPLY CO	2,243	$296K	0.1%	$11.62	+72.2%	COM	892356106
COF	CAPITAL ONE FINL CORP	4,515	$283K	0.1%	$56.64	0.0%	COM	14040H105
CTVA	CORTEVA INC	10,159	$272K	0.1%	$24.35	0.0%	COM	22052L104
WMT	WALMART INC	2,254	$270K	0.1%	$19.67	+93.5%	COM	931142103
EBAY	EBAY INC.	5,118	$268K	0.1%	$38.43	0.0%	COM	278642103
AMGN	AMGEN INC	1,081	$255K	0.1%	$128.88	+48.7%	COM	031162100
XOM	EXXON MOBIL CORP	5,260	$235K	0.1%	$34.82	0.0%	COM	30231G102
—	AMERICAN CAMPUS CMNTYS INC	6,727	$235K	0.1%	$41.89	—	COM	024835100
QSR	RESTAURANT BRANDS INTL INC	4,220	$231K	0.1%	$50.43	0.0%	COM	76131D103
—	KANSAS CITY SOUTHERN	1,541	$230K	0.1%	$149.25	—	COM NEW	485170302
WM	WASTE MGMT INC DEL	2,119	$224K	0.1%	$92.14	0.0%	COM	94106L109
—	ALLETE INC	4,050	$221K	0.1%	$65.48	—	COM NEW	018522300
GPC	GENUINE PARTS CO	2,518	$219K	0.1%	$67.34	0.0%	COM	372460105
—	INTERPUBLIC GROUP COS INC	12,628	$217K	0.1%	$13.23	0.0%	COM	460690100
ETN	EATON CORP PLC	2,464	$216K	0.1%	$74.77	0.0%	SHS	G29183103
CRM	SALESFORCE COM INC	1,154	$216K	0.1%	$166.47	0.0%	COM	79466L302
KMB	KIMBERLY CLARK CORP	1,514	$214K	0.1%	$112.69	0.0%	COM	494368103
ACN	ACCENTURE PLC IRELAND	955	$205K	0.1%	$174.62	0.0%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	18,559	$179K	0.1%	$13.95	—	SPONSORED ADR	456788108
F	FORD MTR CO DEL	21,934	$133K	0.0%	$6.54	-35.8%	COM	345370860
FLEX	FLEX LTD	12,926	$132K	0.0%	$8.56	-15.9%	ORD	Y2573F102