Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	124,138	$28.69M	8.1%	$133.71	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	246,312	$27.7M	7.8%	$102.62	—	S&P 500 VAL ETF	464287408
SLQD	ISHARES TR	341,287	$17.79M	5.0%	$52.12	—	0-5YR INVT GR CP	46434V100
IJS	ISHARES TR	139,769	$17.11M	4.8%	$131.23	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	276,905	$16.69M	4.7%	$57.43	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	116,370	$12.9M	3.7%	$112.21	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	287,711	$12.64M	3.6%	$42.94	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	207,826	$10.54M	3.0%	$50.60	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	49,775	$8.782M	2.5%	$133.08	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	153,476	$8.104M	2.3%	$47.84	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	124,302	$6.825M	1.9%	$52.04	—	ISHS 1-5YR INVS	464288646
SPSB	SPDR SER TR	191,784	$6.016M	1.7%	$30.33	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	27,318	$5.746M	1.6%	$45.98	+336.6%	COM	594918104
SPIB	SPDR SER TR	154,435	$5.677M	1.6%	$36.54	—	PORTFOLIO INTRMD	78464A375
SPDW	SPDR INDEX SHS FDS	170,097	$4.977M	1.4%	$30.31	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	96,837	$4.853M	1.4%	$33.54	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	33,438	$4.504M	1.3%	$119.79	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SER TR	147,046	$4.441M	1.3%	$29.60	—	PRTFLO S&P500 VL	78464A508
PCY	INVESCO EXCH TRADED FD TR II	156,740	$4.251M	1.2%	$26.63	—	EMRNG MKT SVRG	46138E784
SLYV	SPDR SER TR	73,645	$3.689M	1.0%	$76.02	—	S&P 600 SMCP VAL	78464A300
HYG	ISHARES TR	41,938	$3.519M	1.0%	$85.17	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	79,877	$3.178M	0.9%	$37.60	—	CORE DIV GRWTH	46434V621
MCHP	MICROCHIP TECHNOLOGY INC.	30,183	$3.102M	0.9%	$21.95	+113.4%	COM	595017104
SUB	ISHARES TR	27,684	$2.993M	0.8%	$106.20	—	SHRT NAT MUN ETF	464288158
VBK	VANGUARD INDEX FDS	13,220	$2.841M	0.8%	$136.42	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS	33,576	$2.782M	0.8%	$82.66	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	30,898	$2.673M	0.8%	$85.27	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	72,722	$2.659M	0.8%	$36.21	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	30,180	$2.593M	0.7%	$47.63	+48.6%	COM	855244109
EFA	ISHARES TR	38,809	$2.47M	0.7%	$56.16	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	46,515	$2.409M	0.7%	$27.48	+69.3%	COM	458140100
SCZ	ISHARES TR	39,050	$2.304M	0.7%	$62.45	—	EAFE SML CP ETF	464288273
TGT	TARGET CORP	13,762	$2.166M	0.6%	$80.37	+47.6%	COM	87612E106
—	LAM RESEARCH CORP	6,306	$2.092M	0.6%	$155.95	—	COM	512807108
VUG	VANGUARD INDEX FDS	8,854	$2.015M	0.6%	$109.67	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	33,353	$1.984M	0.6%	$40.79	+4.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	13,247	$1.972M	0.6%	$88.88	+42.9%	COM	478160104
TXN	TEXAS INSTRS INC	13,798	$1.97M	0.6%	$49.99	+133.7%	COM	882508104
PYPL	PAYPAL HLDGS INC	9,924	$1.955M	0.6%	$137.88	+36.3%	COM	70450Y103
IDEV	ISHARES TR	35,688	$1.926M	0.5%	$51.17	—	CORE MSCI INTL	46435G326
NSC	NORFOLK SOUTHN CORP	8,803	$1.884M	0.5%	$70.44	+155.4%	COM	655844108
ABBV	ABBVIE INC	21,464	$1.88M	0.5%	$70.50	+8.2%	COM	00287Y109
AMZN	AMAZON COM INC	550	$1.732M	0.5%	$62.67	+151.6%	COM	023135106
SLYG	SPDR SER TR	29,120	$1.719M	0.5%	$97.14	—	S&P 600 SMCP GRW	78464A201
VTV	VANGUARD INDEX FDS	16,082	$1.681M	0.5%	$86.41	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	11,242	$1.664M	0.5%	$65.21	+123.6%	COM	532457108
AAPL	APPLE INC	14,062	$1.629M	0.5%	$82.80	+28.0%	COM	037833100
MRK	MERCK & CO. INC	19,431	$1.612M	0.5%	$62.87	+4.9%	COM	58933Y105
SHV	ISHARES TR	14,107	$1.562M	0.4%	$110.74	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	39,461	$1.448M	0.4%	$21.77	+24.6%	COM	717081103
IGIB	ISHARES TR	23,772	$1.446M	0.4%	$54.14	—	ISHS 5-10YR INVT	464288638
DE	DEERE & CO	6,052	$1.341M	0.4%	$111.31	+61.5%	COM	244199105
IJR	ISHARES TR	18,005	$1.264M	0.4%	$67.23	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	10,941	$1.264M	0.4%	$90.49	+3.3%	COM NEW	832696405
JNK	SPDR SER TR	11,979	$1.249M	0.4%	$108.95	—	BLOOMBERG BRCLYS	78468R622
CAT	CATERPILLAR INC DEL	8,267	$1.233M	0.3%	$112.17	+13.0%	COM	149123101
MCD	MCDONALDS CORP	5,613	$1.232M	0.3%	$126.50	+43.4%	COM	580135101
T	AT&T INC	42,346	$1.207M	0.3%	$15.50	+0.4%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	6,003	$1.206M	0.3%	$165.18	+8.4%	COM	38141G104
—	CYRUSONE INC	17,167	$1.202M	0.3%	$72.76	—	COM	23283R100
VBR	VANGUARD INDEX FDS	10,062	$1.113M	0.3%	$107.04	—	SM CP VAL ETF	922908611
—	ACTIVISION BLIZZARD INC	13,674	$1.107M	0.3%	$48.46	—	COM	00507V109
RPM	RPM INTL INC	13,211	$1.094M	0.3%	$50.52	+61.7%	COM	749685103
VEA	VANGUARD TAX-MANAGED INTL FD	26,455	$1.082M	0.3%	$36.76	—	FTSE DEV MKT ETF	921943858
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,624	$1.078M	0.3%	$33.08	+33.3%	COM	744573106
UNP	UNION PAC CORP	5,408	$1.065M	0.3%	$84.64	+94.8%	COM	907818108
GWX	SPDR INDEX SHS FDS	34,909	$1.06M	0.3%	$34.01	—	S&P INTL SMLCP	78463X871
BAC	BK OF AMERICA CORP	43,160	$1.04M	0.3%	$20.82	+4.8%	COM	060505104
HD	HOME DEPOT INC	3,656	$1.015M	0.3%	$126.86	+87.3%	COM	437076102
AEP	AMERICAN ELEC PWR CO INC	12,369	$1.011M	0.3%	$47.40	+43.0%	COM	025537101
KHC	KRAFT HEINZ CO	32,747	$981K	0.3%	$23.58	+9.7%	COM	500754106
USB	US BANCORP DEL	26,814	$961K	0.3%	$30.92	-6.4%	COM NEW	902973304
AGCO	AGCO CORP	12,776	$949K	0.3%	$41.83	+36.6%	COM	001084102
PG	PROCTER AND GAMBLE CO	6,625	$921K	0.3%	$64.39	+80.7%	COM	742718109
MDLZ	MONDELEZ INTL INC	15,643	$899K	0.3%	$34.84	+39.4%	CL A	609207105
DEO	DIAGEO PLC	6,414	$883K	0.2%	$134.38	—	SPON ADR NEW	25243Q205
CFR	CULLEN FROST BANKERS INC	13,483	$862K	0.2%	$53.31	+12.0%	COM	229899109
UPS	UNITED PARCEL SERVICE INC	5,125	$854K	0.2%	$81.21	+44.5%	CL B	911312106
ALB	ALBEMARLE CORP	9,405	$840K	0.2%	$80.37	+3.3%	COM	012653101
BCE	BCE INC	19,786	$821K	0.2%	$28.15	+4.0%	COM NEW	05534B760
TSN	TYSON FOODS INC	13,556	$806K	0.2%	$55.09	-4.9%	CL A	902494103
GOOG	ALPHABET INC	547	$804K	0.2%	$67.18	+12.7%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	5,216	$802K	0.2%	$116.31	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	8,288	$798K	0.2%	$81.74	+4.5%	COM	46625H100
AVGO	BROADCOM INC	2,132	$777K	0.2%	$25.54	+16.1%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	16,341	$760K	0.2%	$34.48	+9.1%	COM	039483102
SPY	SPDR S&P 500 ETF TR	2,232	$747K	0.2%	$313.38	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,942	$744K	0.2%	$185.74	+77.1%	COM	539830109
DTE	DTE ENERGY CO	6,220	$716K	0.2%	$59.69	+36.6%	COM	233331107
—	KELLOGG CO	11,029	$712K	0.2%	$47.88	+9.2%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	13,894	$701K	0.2%	$42.85	—	ALLWRLD EX US	922042775
—	ARISTA NETWORKS INC	3,356	$694K	0.2%	$245.43	—	COM	040413106
BTI	BRITISH AMERN TOB PLC	19,044	$688K	0.2%	$58.54	—	SPONSORED ADR	110448107
V	VISA INC	3,259	$652K	0.2%	$176.68	+8.8%	COM CL A	92826C839
MMM	3M CO	4,025	$645K	0.2%	$102.46	+7.7%	COM	88579Y101
NTR	NUTRIEN LTD	15,983	$627K	0.2%	$29.01	+5.8%	COM	67077M108
BOKF	BOK FINL CORP	12,154	$626K	0.2%	$44.25	+8.1%	COM NEW	05561Q201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,951	$621K	0.2%	$59.24	+1.2%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,552	$620K	0.2%	$110.62	+13.0%	COM	98956P102
PEP	PEPSICO INC	4,392	$609K	0.2%	$89.17	+29.2%	COM	713448108
ABT	ABBOTT LABS	5,594	$609K	0.2%	$35.72	+158.5%	COM	002824100
FDX	FEDEX CORP	2,414	$607K	0.2%	$113.18	+59.9%	COM	31428X106
PM	PHILIP MORRIS INTL INC	8,078	$606K	0.2%	$61.03	-3.6%	COM	718172109
CNC	CENTENE CORP DEL	10,316	$602K	0.2%	$64.85	-4.2%	COM	15135B101
EA	ELECTRONIC ARTS INC	4,583	$598K	0.2%	$90.41	+46.6%	COM	285512109
QSR	RESTAURANT BRANDS INTL INC	10,368	$596K	0.2%	$53.59	+4.1%	COM	76131D103
VWO	VANGUARD INTL EQUITY INDEX F	13,686	$592K	0.2%	$35.52	—	FTSE EMR MKT ETF	922042858
OMC	OMNICOM GROUP INC	11,939	$591K	0.2%	$44.19	-0.4%	COM	681919106
CSCO	CISCO SYS INC	14,942	$589K	0.2%	$37.02	+0.1%	COM	17275R102
URI	UNITED RENTALS INC	3,353	$585K	0.2%	$127.88	+27.3%	COM	911363109
GOOGL	ALPHABET INC	392	$575K	0.2%	$67.70	+11.7%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	3,771	$553K	0.2%	$86.28	+43.9%	COM	253868103
ORCL	ORACLE CORP	8,656	$517K	0.1%	$48.99	+7.7%	COM	68389X105
—	BLACKROCK INC	896	$505K	0.1%	$509.87	—	COM	09247X101
ILMN	ILLUMINA INC	1,626	$503K	0.1%	$192.13	+79.3%	COM	452327109
BMO	BANK MONTREAL QUE	8,373	$489K	0.1%	$56.31	-17.9%	COM	063671101
ZTS	ZOETIS INC	2,921	$483K	0.1%	$66.27	+121.4%	CL A	98978V103
NKE	NIKE INC	3,734	$469K	0.1%	$87.59	+13.8%	CL B	654106103
SPTS	SPDR SER TR	14,778	$454K	0.1%	$29.81	—	PORTFOLIO SH TSR	78468R101
—	CERNER CORP	6,177	$447K	0.1%	$59.21	—	COM	156782104
DIS	DISNEY WALT CO	3,591	$446K	0.1%	$95.71	+27.6%	COM DISNEY	254687106
BMY	BRISTOL-MYERS SQUIBB CO	7,308	$441K	0.1%	$46.33	+4.9%	COM	110122108
ADI	ANALOG DEVICES INC	3,776	$441K	0.1%	$55.01	+93.5%	COM	032654105
SO	SOUTHERN CO	8,142	$441K	0.1%	$33.63	+29.5%	COM	842587107
GPC	GENUINE PARTS CO	4,614	$439K	0.1%	$73.10	+9.5%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	20,000	$424K	0.1%	$21.27	—	BULSHS 2020 CB	46138J502
DD	DUPONT DE NEMOURS INC	7,530	$418K	0.1%	$26.76	-21.2%	COM	26614N102
TD	TORONTO DOMINION BK ONT	8,935	$413K	0.1%	$54.98	-15.3%	COM NEW	891160509
COP	CONOCOPHILLIPS	12,320	$405K	0.1%	$32.91	-5.2%	COM	20825C104
—	INTERPUBLIC GROUP COS INC	23,859	$398K	0.1%	$13.83	+4.9%	COM	460690100
—	UNILEVER PLC	6,273	$387K	0.1%	$47.98	—	SPON ADR NEW	904767704
—	HD SUPPLY HLDGS INC	9,195	$379K	0.1%	$34.67	—	COM	40416M105
KMI	KINDER MORGAN INC DEL	29,818	$368K	0.1%	$10.85	-6.7%	COM	49456B101
SNA	SNAP ON INC	2,487	$366K	0.1%	$125.83	+0.4%	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,709	$364K	0.1%	$163.29	+25.3%	CL B NEW	084670702
KO	COCA COLA CO	7,336	$362K	0.1%	$33.51	+21.7%	COM	191216100
STZ	CONSTELLATION BRANDS INC	1,902	$360K	0.1%	$154.93	+7.8%	CL A	21036P108
ICSH	ISHARES TR	7,097	$359K	0.1%	$50.58	—	ULTR SH TRM BD	46434V878
BIIB	BIOGEN INC	1,226	$348K	0.1%	$300.59	-7.2%	COM	09062X103
BUD	ANHEUSER BUSCH INBEV SA/NV	6,379	$344K	0.1%	$68.81	—	SPONSORED ADR	03524A108
COF	CAPITAL ONE FINL CORP	4,697	$338K	0.1%	$56.81	+7.4%	COM	14040H105
WYNN	WYNN RESORTS LTD	4,526	$325K	0.1%	$104.04	-25.9%	COM	983134107
TFC	TRUIST FINL CORP	8,347	$318K	0.1%	$40.89	-28.2%	COM	89832Q109
WMT	WALMART INC	2,208	$309K	0.1%	$19.67	+110.0%	COM	931142103
GILD	GILEAD SCIENCES INC	4,894	$309K	0.1%	$60.40	-7.1%	COM	375558103
CVX	CHEVRON CORP NEW	4,195	$302K	0.1%	$69.58	-4.4%	COM	166764100
D	DOMINION ENERGY INC	3,774	$298K	0.1%	$62.65	-1.0%	COM	25746U109
CRM	SALESFORCE COM INC	1,155	$290K	0.1%	$166.47	+29.9%	COM	79466L302
CTVA	CORTEVA INC	9,888	$285K	0.1%	$24.35	+8.8%	COM	22052L104
—	KANSAS CITY SOUTHERN	1,522	$275K	0.1%	$149.25	—	COM NEW	485170302
VNLA	JANUS DETROIT STR TR	5,358	$270K	0.1%	$50.39	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	2,647	$270K	0.1%	$102.00	—	ENHAN SHRT MA AC	72201R833
GSST	GOLDMAN SACHS ETF TR	5,323	$270K	0.1%	$50.72	—	ACES ULTRA SHR	381430230
DGX	QUEST DIAGNOSTICS INC	2,346	$269K	0.1%	$87.75	+21.4%	COM	74834L100
—	AMERICAN CAMPUS CMNTYS INC	7,670	$268K	0.1%	$41.04	—	COM	024835100
—	US ECOLOGY INC	8,152	$266K	0.1%	$57.86	—	COM	91734M103
EBAY	EBAY INC.	5,107	$266K	0.1%	$38.43	+30.7%	COM	278642103
—	HOLLYSYS AUTOMATION TCHNGY L	23,998	$265K	0.1%	$19.28	—	SHS	G45667105
AMGN	AMGEN INC	1,023	$260K	0.1%	$128.88	+62.6%	COM	031162100
LVS	LAS VEGAS SANDS CORP	5,500	$257K	0.1%	$50.56	-9.8%	COM	517834107
EQR	EQUITY RESIDENTIAL	4,923	$253K	0.1%	$44.78	0.0%	SH BEN INT	29476L107
—	ALLETE INC	4,865	$252K	0.1%	$63.19	—	COM NEW	018522300
ETN	EATON CORP PLC	2,449	$250K	0.1%	$74.77	+19.3%	SHS	G29183103
TSCO	TRACTOR SUPPLY CO	1,729	$248K	0.1%	$11.62	+126.8%	COM	892356106
TAP	MOLSON COORS BEVERAGE CO	6,904	$232K	0.1%	$34.73	-9.6%	CL B	60871R209
CGNX	COGNEX CORP	3,522	$229K	0.1%	$60.95	0.0%	COM	192422103
BOH	BANK HAWAII CORP	4,474	$226K	0.1%	$48.33	-8.1%	COM	062540109
AMAT	APPLIED MATLS INC	3,802	$226K	0.1%	$58.88	0.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	2,229	$223K	0.1%	$91.89	0.0%	COM	025816109
KMB	KIMBERLY CLARK CORP	1,501	$222K	0.1%	$112.69	+9.6%	COM	494368103
QCOM	QUALCOMM INC	1,857	$219K	0.1%	$95.15	0.0%	COM	747525103
ACN	ACCENTURE PLC IRELAND	955	$216K	0.1%	$174.62	+21.6%	SHS CLASS A	G1151C101
TSLA	TESLA INC	500	$215K	0.1%	$118.07	0.0%	COM	88160R101
WM	WASTE MGMT INC DEL	1,868	$211K	0.1%	$92.14	+10.0%	COM	94106L109
INFY	INFOSYS LTD	15,162	$209K	0.1%	$13.95	—	SPONSORED ADR	456788108
MOS	MOSAIC CO NEW	11,083	$202K	0.1%	$14.60	0.0%	COM	61945C103
FLEX	FLEX LTD	14,711	$164K	0.0%	$8.51	-4.2%	ORD	Y2573F102
—	CONSOLIDATED COMM HLDGS INC	14,400	$82,000	0.0%	$5.69	—	COM	209034107
STKL	SUNOPTA INC	10,000	$74,000	0.0%	$6.36	0.0%	COM	8676EP108
ET	ENERGY TRANSFER LP	13,280	$72,000	0.0%	$5.42	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	10,706	$71,000	0.0%	$6.54	-21.5%	COM	345370860