Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	278,671	$41.14M	8.7%	$107.23	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	525,019	$38.19M	8.0%	$81.27	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	277,937	$29.3M	6.2%	$115.74	—	SP SMCP600VL ETF	464287879
SLQD	ISHARES TR	465,825	$24.14M	5.1%	$52.03	—	0-5YR INVT GR CP	46434V100
IEFA	ISHARES TR	312,395	$23.39M	4.9%	$59.21	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	386,032	$17.78M	3.7%	$43.69	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	153,486	$17.26M	3.6%	$111.82	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	100,271	$13.3M	2.8%	$130.64	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	261,247	$13.28M	2.8%	$50.64	—	FLTG RATE NT ETF	46429B655
IEMG	ISHARES INC	169,471	$11.35M	2.4%	$49.49	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	26,819	$7.265M	1.5%	$45.98	+432.2%	COM	594918104
SPSB	SPDR SER TR	220,872	$6.913M	1.5%	$30.46	—	PORTFOLIO SHORT	78464A474
IGSB	ISHARES TR	122,547	$6.717M	1.4%	$52.04	—	ISHS 1-5YR INVS	464288646
SPDW	SPDR INDEX SHS FDS	170,957	$6.29M	1.3%	$30.45	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	158,150	$6.253M	1.3%	$30.21	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	162,042	$5.947M	1.3%	$36.53	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	69,205	$5.932M	1.2%	$76.02	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	89,387	$5.629M	1.2%	$33.54	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	39,321	$5.283M	1.1%	$121.55	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	48,858	$4.21M	0.9%	$85.64	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	46,500	$4.094M	0.9%	$85.35	—	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	81,184	$4.088M	0.9%	$37.80	—	CORE DIV GRWTH	46434V621
PCY	INVESCO EXCH TRADED FD TR II	147,396	$4.071M	0.9%	$26.63	—	EMRNG MKT SVRG	46138E784
MCHP	MICROCHIP TECHNOLOGY INC.	27,095	$4.057M	0.9%	$21.95	+215.0%	COM	595017104
SUB	ISHARES TR	35,087	$3.783M	0.8%	$106.54	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	5,690	$3.703M	0.8%	$162.56	—	COM	512807108
VBK	VANGUARD INDEX FDS	12,722	$3.687M	0.8%	$136.42	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	71,337	$3.246M	0.7%	$36.34	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	28,891	$3.23M	0.7%	$47.63	+113.5%	COM	855244109
EFA	ISHARES TR	38,323	$3.023M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	40,693	$3.018M	0.6%	$62.88	—	EAFE SML CP ETF	464288273
VCSH	VANGUARD SCOTTSDALE FDS	34,211	$2.83M	0.6%	$82.66	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	11,191	$2.705M	0.6%	$80.37	+138.3%	COM	87612E106
TXN	TEXAS INSTRS INC	13,672	$2.629M	0.6%	$49.99	+228.5%	COM	882508104
INTC	INTEL CORP	46,568	$2.614M	0.6%	$27.81	+92.6%	COM	458140100
PYPL	PAYPAL HLDGS INC	8,939	$2.606M	0.5%	$137.88	+91.1%	COM	70450Y103
ABBV	ABBVIE INC	21,457	$2.417M	0.5%	$70.72	+34.0%	COM	00287Y109
SLYG	SPDR SER TR	26,965	$2.394M	0.5%	$97.14	—	S&P 600 SMCP GRW	78464A201
VUG	VANGUARD INDEX FDS	8,302	$2.381M	0.5%	$109.67	—	GROWTH ETF	922908736
IDEV	ISHARES TR	34,785	$2.346M	0.5%	$51.17	—	CORE MSCI INTL	46435G326
GS	GOLDMAN SACHS GROUP INC	5,739	$2.178M	0.5%	$165.18	+93.4%	COM	38141G104
JNJ	JOHNSON & JOHNSON	13,115	$2.161M	0.5%	$89.64	+61.7%	COM	478160104
VTV	VANGUARD INDEX FDS	15,551	$2.138M	0.5%	$86.41	—	VALUE ETF	922908744
DE	DEERE & CO	5,874	$2.072M	0.4%	$113.30	+202.6%	COM	244199105
LLY	LILLY ELI & CO	9,017	$2.07M	0.4%	$65.21	+194.3%	COM	532457108
AMZN	AMAZON COM INC	595	$2.047M	0.4%	$70.07	+137.2%	COM	023135106
IJR	ISHARES TR	17,990	$2.032M	0.4%	$68.36	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	35,371	$1.982M	0.4%	$40.86	+6.3%	COM	92343V104
BAC	BK OF AMERICA CORP	46,616	$1.922M	0.4%	$21.48	+70.2%	COM	060505104
NSC	NORFOLK SOUTHN CORP	7,001	$1.858M	0.4%	$70.44	+255.3%	COM	655844108
SHV	ISHARES TR	15,605	$1.724M	0.4%	$110.69	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	7,865	$1.712M	0.4%	$112.17	+88.9%	COM	149123101
VBR	VANGUARD INDEX FDS	9,746	$1.693M	0.4%	$107.04	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	7,219	$1.668M	0.4%	$140.79	+48.7%	COM	580135101
PFE	PFIZER INC	41,106	$1.61M	0.3%	$22.05	+40.5%	COM	717081103
ALB	ALBEMARLE CORP	9,462	$1.594M	0.3%	$85.89	+77.6%	COM	012653101
MRK	MERCK & CO INC	20,309	$1.579M	0.3%	$62.88	+2.0%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	13,838	$1.55M	0.3%	$54.96	+85.3%	COM	229899109
USB	US BANCORP DEL	25,585	$1.458M	0.3%	$30.92	+54.4%	COM NEW	902973304
SJM	SMUCKER J M CO	11,165	$1.447M	0.3%	$91.16	+24.9%	COM NEW	832696405
IGIB	ISHARES TR	23,500	$1.422M	0.3%	$54.14	—	ISHS 5-10YR INVT	464288638
HD	HOME DEPOT INC	4,149	$1.323M	0.3%	$140.31	+102.3%	COM	437076102
GOOG	ALPHABET INC	528	$1.323M	0.3%	$67.18	+76.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	9,648	$1.321M	0.3%	$82.80	+52.7%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	25,322	$1.305M	0.3%	$36.76	—	FTSE DEV MKT ETF	921943858
GWX	SPDR INDEX SHS FDS	33,526	$1.296M	0.3%	$34.01	—	S&P INTL SMLCP	78463X871
JNK	SPDR SER TR	11,645	$1.28M	0.3%	$108.95	—	BLOOMBERG BRCLYS	78468R622
KHC	KRAFT HEINZ CO	31,174	$1.271M	0.3%	$23.58	+43.4%	COM	500754106
JPM	JPMORGAN CHASE & CO	8,088	$1.258M	0.3%	$81.74	+70.9%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,737	$1.239M	0.3%	$33.78	+56.4%	COM	744573106
—	CYRUSONE INC	17,202	$1.23M	0.3%	$72.70	—	COM	23283R100
—	ACTIVISION BLIZZARD INC	12,850	$1.226M	0.3%	$48.46	—	COM	00507V109
UPS	UNITED PARCEL SERVICE INC	5,871	$1.221M	0.3%	$89.40	+83.6%	CL B	911312106
DEO	DIAGEO PLC	6,253	$1.199M	0.3%	$134.38	—	SPON ADR NEW	25243Q205
T	AT&T INC	41,530	$1.195M	0.3%	$15.50	+9.6%	COM	00206R102
VB	VANGUARD INDEX FDS	5,169	$1.164M	0.2%	$116.31	—	SMALL CP ETF	922908751
—	ARISTA NETWORKS INC	3,191	$1.156M	0.2%	$245.43	—	COM	040413106
CSCO	CISCO SYS INC	21,688	$1.149M	0.2%	$38.24	+19.9%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	13,318	$1.127M	0.2%	$49.08	+48.2%	COM	025537101
BCE	BCE INC	22,620	$1.116M	0.2%	$28.57	+22.7%	COM NEW	05534B760
RPM	RPM INTL INC	12,528	$1.111M	0.2%	$50.52	+84.2%	COM	749685103
OMC	OMNICOM GROUP INC	13,584	$1.087M	0.2%	$46.09	+49.6%	COM	681919106
AVGO	BROADCOM INC	2,275	$1.085M	0.2%	$26.73	+57.3%	COM	11135F101
BOKF	BOK FINL CORP	12,363	$1.071M	0.2%	$46.31	+71.5%	COM NEW	05561Q201
AGCO	AGCO CORP	8,215	$1.071M	0.2%	$41.83	+187.5%	COM	001084102
NTR	NUTRIEN LTD	17,453	$1.058M	0.2%	$31.19	+64.6%	COM	67077M108
TSN	TYSON FOODS INC	14,168	$1.045M	0.2%	$55.42	+21.3%	CL A	902494103
ADM	ARCHER DANIELS MIDLAND CO	16,266	$986K	0.2%	$34.48	+61.7%	COM	039483102
GOOGL	ALPHABET INC	402	$983K	0.2%	$68.88	+68.3%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	2,564	$970K	0.2%	$222.09	+52.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	7,080	$955K	0.2%	$70.40	+71.5%	COM	742718109
—	INTERPUBLIC GROUP COS INC	28,458	$925K	0.2%	$15.20	+76.8%	COM	460690100
DTE	DTE ENERGY CO	6,956	$902K	0.2%	$63.46	+57.9%	COM	233331107
BMO	BANK MONTREAL QUE	8,595	$882K	0.2%	$56.79	+43.7%	COM	063671101
VEU	VANGUARD INTL EQUITY INDEX F	13,722	$870K	0.2%	$42.85	—	ALLWRLD EX US	922042775
—	KELLOGG CO	13,376	$860K	0.2%	$48.18	+7.0%	COM	487836108
UNP	UNION PAC CORP	3,864	$850K	0.2%	$84.64	+136.7%	COM	907818108
—	BLACKROCK INC	970	$849K	0.2%	$530.30	—	COM	09247X101
URI	UNITED RENTALS INC	2,645	$844K	0.2%	$127.88	+144.6%	COM	911363109
QSR	RESTAURANT BRANDS INTL INC	13,054	$841K	0.2%	$55.70	+20.9%	COM	76131D103
PM	PHILIP MORRIS INTL INC	8,310	$824K	0.2%	$61.35	+24.6%	COM	718172109
MDLZ	MONDELEZ INTL INC	13,045	$815K	0.2%	$34.84	+56.8%	CL A	609207105
MMM	3M CO	4,103	$815K	0.2%	$104.64	+34.2%	COM	88579Y101
ILMN	ILLUMINA INC	1,626	$769K	0.2%	$192.13	+109.6%	COM	452327109
SPY	SPDR S&P 500 ETF TR	1,772	$759K	0.2%	$313.38	—	TR UNIT	78462F103
CNC	CENTENE CORP DEL	10,211	$745K	0.2%	$64.85	+5.7%	COM	15135B101
TD	TORONTO DOMINION BK ONT	10,304	$722K	0.2%	$56.38	+24.1%	COM NEW	891160509
VWO	VANGUARD INTL EQUITY INDEX F	13,237	$719K	0.2%	$35.52	—	FTSE EMR MKT ETF	922042858
V	VISA INC	3,016	$705K	0.1%	$176.68	+25.1%	COM CL A	92826C839
ZBH	ZIMMER BIOMET HOLDINGS INC	4,326	$696K	0.1%	$110.62	+40.8%	COM	98956P102
FDX	FEDEX CORP	2,323	$693K	0.1%	$113.18	+138.8%	COM	31428X106
EQR	EQUITY RESIDENTIAL	8,997	$693K	0.1%	$50.20	+25.7%	SH BEN INT	29476L107
GPC	GENUINE PARTS CO	5,381	$681K	0.1%	$76.44	+44.9%	COM	372460105
COF	CAPITAL ONE FINL CORP	4,389	$679K	0.1%	$56.81	+143.9%	COM	14040H105
—	AMERICAN CAMPUS CMNTYS INC	14,068	$657K	0.1%	$42.20	—	COM	024835100
COP	CONOCOPHILLIPS	10,765	$656K	0.1%	$32.91	+43.4%	COM	20825C104
GILD	GILEAD SCIENCES INC	9,390	$647K	0.1%	$57.42	-2.7%	COM	375558103
DIS	DISNEY WALT CO	3,608	$634K	0.1%	$96.84	+81.4%	COM	254687106
BTI	BRITISH AMERN TOB PLC	15,974	$628K	0.1%	$58.54	—	SPONSORED ADR	110448107
NKE	NIKE INC	3,966	$613K	0.1%	$89.61	+40.2%	CL B	654106103
ADI	ANALOG DEVICES INC	3,476	$599K	0.1%	$55.01	+168.5%	COM	032654105
EA	ELECTRONIC ARTS INC	4,140	$595K	0.1%	$90.41	+53.1%	COM	285512109
DUK	DUKE ENERGY CORP NEW	5,931	$586K	0.1%	$76.21	+10.1%	COM NEW	26441C204
ABT	ABBOTT LABS	5,024	$582K	0.1%	$35.72	+200.3%	COM	002824100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,278	$573K	0.1%	$59.24	+16.9%	CL A	192446102
DLR	DIGITAL RLTY TR INC	3,672	$552K	0.1%	$86.28	+48.8%	COM	253868103
PEP	PEPSICO INC	3,485	$516K	0.1%	$89.17	+41.5%	COM	713448108
CRM	SALESFORCE COM INC	2,077	$507K	0.1%	$192.33	+18.4%	COM	79466L302
AMAT	APPLIED MATLS INC	3,471	$494K	0.1%	$58.88	+118.8%	COM	038222105
VNLA	JANUS DETROIT STR TR	9,768	$491K	0.1%	$50.30	—	HENDRSN SHRT ETF	47103U886
SO	SOUTHERN CO	8,042	$487K	0.1%	$33.63	+59.9%	COM	842587107
SNA	SNAP ON INC	2,175	$486K	0.1%	$125.83	+68.7%	COM	833034101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,736	$482K	0.1%	$174.39	+60.2%	CL B NEW	084670702
BIIB	BIOGEN INC	1,377	$477K	0.1%	$298.41	+1.5%	COM	09062X103
MINT	PIMCO ETF TR	4,656	$475K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
—	CERNER CORP	6,067	$474K	0.1%	$59.68	—	COM	156782104
DD	DUPONT DE NEMOURS INC	5,848	$453K	0.1%	$26.76	+14.3%	COM	26614N102
BUD	ANHEUSER BUSCH INBEV SA/NV	6,257	$451K	0.1%	$68.55	—	SPONSORED ADR	03524A108
ORCL	ORACLE CORP	5,799	$451K	0.1%	$48.99	+50.2%	COM	68389X105
ZTS	ZOETIS INC	2,345	$437K	0.1%	$66.27	+151.2%	CL A	98978V103
CTVA	CORTEVA INC	9,827	$436K	0.1%	$24.35	+80.3%	COM	22052L104
CVX	CHEVRON CORP NEW	4,151	$435K	0.1%	$69.58	+25.2%	COM	166764100
SPTS	SPDR SER TR	13,882	$425K	0.1%	$29.81	—	PORTFOLIO SH TSR	78468R101
—	ALLETE INC	6,034	$422K	0.1%	$64.17	—	COM NEW	018522300
KO	COCA COLA CO	7,646	$414K	0.1%	$34.01	+39.0%	COM	191216100
KMI	KINDER MORGAN INC DEL	22,498	$410K	0.1%	$10.85	+26.5%	COM	49456B101
STZ	CONSTELLATION BRANDS INC	1,729	$404K	0.1%	$154.93	+40.3%	CL A	21036P108
REG	REGENCY CTRS CORP	6,022	$386K	0.1%	$43.39	+20.7%	COM	758849103
PNW	PINNACLE WEST CAP CORP	4,699	$385K	0.1%	$63.69	+8.3%	COM	723484101
—	UNILEVER PLC	6,385	$374K	0.1%	$48.12	—	SPON ADR NEW	904767704
SNY	SANOFI	6,952	$366K	0.1%	$49.64	—	SPONSORED ADR	80105N105
—	SHOCKWAVE MED INC	1,893	$359K	0.1%	$130.37	—	COM	82489T104
ICSH	ISHARES TR	7,111	$359K	0.1%	$50.58	—	BLACKROCK ULTRA	46434V878
WYNN	WYNN RESORTS LTD	2,901	$355K	0.1%	$104.04	+18.9%	COM	983134107
GSST	GOLDMAN SACHS ETF TR	6,942	$352K	0.1%	$50.74	—	ACES ULTRA SHR	381430230
EBAY	EBAY INC.	4,988	$350K	0.1%	$38.43	+50.2%	COM	278642103
—	INVESCO EXCH TRD SLF IDX FD	16,305	$344K	0.1%	$21.16	—	BULSHS 2021 CB	46138J700
BMY	BRISTOL-MYERS SQUIBB CO	5,003	$334K	0.1%	$46.33	+16.3%	COM	110122108
PSX	PHILLIPS 66	3,825	$328K	0.1%	$65.53	+7.7%	COM	718546104
—	KANSAS CITY SOUTHERN	1,151	$326K	0.1%	$149.25	—	COM NEW	485170302
AXP	AMERICAN EXPRESS CO	1,934	$319K	0.1%	$91.89	+60.9%	COM	025816109
MOS	MOSAIC CO NEW	9,888	$316K	0.1%	$14.60	+109.7%	COM	61945C103
PHR	PHREESIA INC	5,119	$314K	0.1%	$61.92	-15.9%	COM	71944F106
D	DOMINION ENERGY INC	4,274	$314K	0.1%	$62.16	+0.8%	COM	25746U109
WMT	WALMART INC	2,213	$312K	0.1%	$20.86	+110.0%	COM	931142103
TYL	TYLER TECHNOLOGIES INC	672	$304K	0.1%	$424.94	0.0%	COM	902252105
GSY	INVESCO ACTIVELY MANAGED ETF	5,991	$302K	0.1%	$50.48	—	ULTRA SHRT DUR	46090A887
AMD	ADVANCED MICRO DEVICES INC	3,183	$299K	0.1%	$80.82	0.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	738	$296K	0.1%	$319.66	+15.4%	COM	91324P102
CGNX	COGNEX CORP	3,368	$283K	0.1%	$60.95	+28.8%	COM	192422103
—	APARTMENT INCOME REIT CORP	5,898	$280K	0.1%	$42.83	—	COM	03750L109
QCOM	QUALCOMM INC	1,960	$280K	0.1%	$96.56	+26.5%	COM	747525103
—	HOLLYSYS AUTOMATION TCHNGY L	18,811	$280K	0.1%	$19.28	—	SHS	G45667105
ETN	EATON CORP PLC	1,879	$278K	0.1%	$74.77	+79.1%	SHS	G29183103
NOW	SERVICENOW INC	504	$277K	0.1%	$101.38	0.0%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	932	$275K	0.1%	$174.62	+53.6%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	4,310	$272K	0.1%	$43.31	+15.5%	COM	30231G102
LVS	LAS VEGAS SANDS CORP	5,073	$267K	0.1%	$50.80	+8.5%	COM	517834107
SCHD	SCHWAB STRATEGIC TR	3,306	$250K	0.1%	$72.90	—	US DIVIDEND EQ	808524797
BOH	BANK HAWAII CORP	2,944	$248K	0.1%	$48.33	+51.3%	COM	062540109
CMCSA	COMCAST CORP NEW	4,310	$246K	0.1%	$46.19	+6.2%	CL A	20030N101
HON	HONEYWELL INTL INC	1,119	$245K	0.1%	$176.65	+8.8%	COM	438516106
BKNG	BOOKING HOLDINGS INC	110	$241K	0.1%	$2194.30	+4.7%	COM	09857L108
EEM	ISHARES TR	4,337	$239K	0.1%	$53.26	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	548	$236K	0.0%	$398.54	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	6,075	$236K	0.0%	$38.85	—	SPON ADR B	780259107
VO	VANGUARD INDEX FDS	985	$234K	0.0%	$221.32	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	1,244	$231K	0.0%	$11.62	+191.9%	COM	892356106
VLO	VALERO ENERGY CORP	2,906	$227K	0.0%	$57.19	+15.4%	COM	91913Y100
FLEX	FLEX LTD	12,481	$223K	0.0%	$8.51	+59.6%	ORD	Y2573F102
PLTR	PALANTIR TECHNOLOGIES INC	8,401	$221K	0.0%	$23.13	0.0%	CL A	69608A108
FROG	JFROG LTD	4,804	$219K	0.0%	$45.03	0.0%	ORD SHS	M6191J100
INFY	INFOSYS LTD	10,224	$217K	0.0%	$13.95	—	SPONSORED ADR	456788108
AI	C3 AI INC	3,376	$211K	0.0%	$62.15	0.0%	CL A	12468P104
—	US ECOLOGY INC	5,477	$205K	0.0%	$57.86	—	COM	91734M103
SCHW	SCHWAB CHARLES CORP	2,812	$205K	0.0%	$66.61	0.0%	COM	808513105
KLAC	KLA CORP	627	$203K	0.0%	$285.88	+6.7%	COM NEW	482480100
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$193K	0.0%	$18.90	—	FINL PFD ETF	46137V621
ET	ENERGY TRANSFER L P	13,287	$141K	0.0%	$5.81	—	COM UT LTD PTN	29273V100