Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	294,493	$46.13M	9.1%	$109.53	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	527,296	$44.12M	8.7%	$81.27	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	279,882	$29.25M	5.8%	$115.74	—	SP SMCP600VL ETF	464287879
SLQD	ISHARES TR	520,848	$26.59M	5.3%	$51.96	—	0-5YR INVT GR CP	46434V100
IEFA	ISHARES TR	338,129	$25.24M	5.0%	$60.37	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	449,994	$20.39M	4.0%	$43.96	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	173,197	$18.89M	3.7%	$111.58	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	291,791	$14.8M	2.9%	$50.65	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	101,941	$14.15M	2.8%	$130.62	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	180,325	$10.79M	2.1%	$50.20	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	25,972	$8.735M	1.7%	$45.98	+581.6%	COM	594918104
SPSB	SPDR SER TR	239,197	$7.408M	1.5%	$30.52	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	166,185	$6.98M	1.4%	$30.71	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	187,157	$6.827M	1.4%	$30.95	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	88,683	$6.427M	1.3%	$33.54	—	PRTFLO S&P500 GW	78464A409
IGSB	ISHARES TR	116,567	$6.281M	1.2%	$52.04	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SER TR	168,463	$6.09M	1.2%	$36.51	—	PORTFOLIO INTRMD	78464A375
SLYV	SPDR SER TR	71,809	$6.084M	1.2%	$76.26	—	S&P 600 SMCP VAL	78464A300
LQD	ISHARES TR	42,486	$5.63M	1.1%	$122.38	—	IBOXX INV CP ETF	464287242
PCY	INVESCO EXCH TRADED FD TR II	181,920	$4.794M	0.9%	$26.58	—	EMRNG MKT SVRG	46138E784
DGRO	ISHARES TR	84,824	$4.715M	0.9%	$38.56	—	CORE DIV GRWTH	46434V621
MCHP	MICROCHIP TECHNOLOGY INC.	53,920	$4.694M	0.9%	$47.69	+54.9%	COM	595017104
HYG	ISHARES TR	50,515	$4.395M	0.9%	$85.49	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	47,886	$4.096M	0.8%	$85.66	—	1 3 YR TREAS BD	464287457
SUB	ISHARES TR	36,294	$3.897M	0.8%	$106.56	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	5,310	$3.819M	0.8%	$185.61	—	COM	512807108
SPEM	SPDR INDEX SHS FDS	91,534	$3.798M	0.8%	$37.56	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	12,565	$3.541M	0.7%	$136.42	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	28,161	$3.294M	0.7%	$47.63	+114.6%	COM	855244109
SCZ	ISHARES TR	41,796	$3.055M	0.6%	$63.07	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	37,722	$2.968M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	20,325	$2.752M	0.5%	$70.72	+43.8%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	33,779	$2.745M	0.5%	$82.66	—	SHRT TRM CORP BD	92206C409
SLYG	SPDR SER TR	28,166	$2.614M	0.5%	$96.61	—	S&P 600 SMCP GRW	78464A201
VUG	VANGUARD INDEX FDS	8,014	$2.572M	0.5%	$109.67	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	13,331	$2.513M	0.5%	$49.99	+240.3%	COM	882508104
INTC	INTEL CORP	47,667	$2.455M	0.5%	$28.24	+67.5%	COM	458140100
PFE	PFIZER INC	41,400	$2.445M	0.5%	$22.33	+80.2%	COM	717081103
IDEV	ISHARES TR	34,709	$2.345M	0.5%	$51.17	—	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	13,218	$2.261M	0.4%	$91.05	+59.4%	COM	478160104
TGT	TARGET CORP	9,748	$2.256M	0.4%	$80.37	+166.5%	COM	87612E106
VTV	VANGUARD INDEX FDS	15,150	$2.229M	0.4%	$86.41	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	7,991	$2.207M	0.4%	$65.21	+274.0%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	5,518	$2.111M	0.4%	$165.18	+115.8%	COM	38141G104
BAC	BK OF AMERICA CORP	45,647	$2.031M	0.4%	$21.48	+90.9%	COM	060505104
AMZN	AMAZON COM INC	598	$1.994M	0.4%	$75.76	+125.9%	COM	023135106
DE	DEERE & CO	5,807	$1.991M	0.4%	$113.30	+190.0%	COM	244199105
IJR	ISHARES TR	17,048	$1.952M	0.4%	$69.44	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	7,242	$1.941M	0.4%	$142.06	+61.6%	COM	580135101
NSC	NORFOLK SOUTHN CORP	6,438	$1.917M	0.4%	$70.44	+262.3%	COM	655844108
ALB	ALBEMARLE CORP	8,168	$1.91M	0.4%	$85.89	+173.4%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	34,418	$1.788M	0.4%	$40.95	-1.4%	COM	92343V104
VBR	VANGUARD INDEX FDS	9,678	$1.731M	0.3%	$107.04	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	8,122	$1.679M	0.3%	$117.74	+58.6%	COM	149123101
HD	HOME DEPOT INC	3,992	$1.657M	0.3%	$140.31	+144.6%	COM	437076102
MRK	MERCK & CO INC	21,621	$1.657M	0.3%	$63.12	+10.7%	COM	58933Y105
CFR	CULLEN FROST BANKERS INC	12,972	$1.635M	0.3%	$54.96	+106.5%	COM	229899109
—	ARISTA NETWORKS INC	11,247	$1.617M	0.3%	$172.02	—	COM	040413106
PYPL	PAYPAL HLDGS INC	8,482	$1.6M	0.3%	$137.88	+56.6%	COM	70450Y103
AAPL	APPLE INC	8,935	$1.587M	0.3%	$93.15	+66.1%	COM	037833100
GOOG	ALPHABET INC	532	$1.539M	0.3%	$68.61	+109.1%	CAP STK CL C	02079K107
SHV	ISHARES TR	13,868	$1.531M	0.3%	$110.66	—	SHORT TREAS BD	464288679
SJM	SMUCKER J M CO	11,015	$1.496M	0.3%	$92.43	+20.1%	COM NEW	832696405
USB	US BANCORP DEL	26,524	$1.49M	0.3%	$31.59	+54.6%	COM NEW	902973304
—	CYRUSONE INC	16,381	$1.47M	0.3%	$72.70	—	COM	23283R100
AVGO	BROADCOM INC	2,160	$1.438M	0.3%	$26.73	+93.8%	COM	11135F101
NTR	NUTRIEN LTD	18,527	$1.393M	0.3%	$32.49	+89.7%	COM	67077M108
IGIB	ISHARES TR	23,396	$1.387M	0.3%	$54.14	—	ISHS 5-10YR INVT	464288638
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,387	$1.36M	0.3%	$33.78	+62.9%	COM	744573106
DEO	DIAGEO PLC	6,157	$1.355M	0.3%	$134.38	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	21,248	$1.346M	0.3%	$38.63	+30.6%	COM	17275R102
BOKF	BOK FINL CORP	12,595	$1.329M	0.3%	$47.15	+95.7%	COM NEW	05561Q201
GWX	SPDR INDEX SHS FDS	34,984	$1.321M	0.3%	$34.16	—	S&P INTL SMLCP	78463X871
UPS	UNITED PARCEL SERVICE INC	6,049	$1.297M	0.3%	$92.90	+81.4%	CL B	911312106
VEA	VANGUARD TAX-MANAGED INTL FD	24,646	$1.258M	0.2%	$36.76	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	429	$1.243M	0.2%	$74.18	+92.7%	CAP STK CL A	02079K305
BCE	BCE INC	23,748	$1.236M	0.2%	$28.96	+31.3%	COM NEW	05534B760
RPM	RPM INTL INC	12,138	$1.226M	0.2%	$50.52	+80.1%	COM	749685103
JPM	JPMORGAN CHASE & CO	7,591	$1.202M	0.2%	$81.74	+80.8%	COM	46625H100
OMC	OMNICOM GROUP INC	16,170	$1.185M	0.2%	$48.66	+26.3%	COM	681919106
VB	VANGUARD INDEX FDS	5,169	$1.168M	0.2%	$116.31	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	10,700	$1.162M	0.2%	$108.95	—	BLOOMBERG HIGH Y	78468R622
AEP	AMERICAN ELEC PWR CO INC	13,022	$1.159M	0.2%	$49.08	+47.7%	COM	025537101
TSN	TYSON FOODS INC	13,186	$1.149M	0.2%	$55.42	+30.1%	CL A	902494103
ADM	ARCHER DANIELS MIDLAND CO	16,078	$1.087M	0.2%	$34.48	+66.4%	COM	039483102
—	INTERPUBLIC GROUP COS INC	28,118	$1.053M	0.2%	$15.20	+104.3%	COM	460690100
LMT	LOCKHEED MARTIN CORP	2,817	$1.001M	0.2%	$230.70	+33.9%	COM	539830109
PG	PROCTER AND GAMBLE CO	5,882	$962K	0.2%	$72.40	+85.3%	COM	742718109
BMO	BANK MONTREAL QUE	8,920	$961K	0.2%	$57.57	+57.3%	COM	063671101
KHC	KRAFT HEINZ CO	26,119	$938K	0.2%	$23.58	+25.1%	COM	500754106
TD	TORONTO DOMINION BK ONT	11,443	$877K	0.2%	$57.59	+26.6%	COM NEW	891160509
—	KELLOGG CO	13,584	$875K	0.2%	$48.31	+5.7%	COM	487836108
—	BLACKROCK INC	927	$848K	0.2%	$530.30	—	COM	09247X101
URI	UNITED RENTALS INC	2,545	$846K	0.2%	$127.88	+170.0%	COM	911363109
SPY	SPDR S&P 500 ETF TR	1,779	$845K	0.2%	$361.18	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	13,578	$832K	0.2%	$42.85	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	12,519	$830K	0.2%	$36.83	+50.2%	CL A	609207105
GPC	GENUINE PARTS CO	5,885	$825K	0.2%	$79.78	+47.9%	COM	372460105
DTE	DTE ENERGY CO	6,894	$824K	0.2%	$63.98	+55.4%	COM	233331107
CNC	CENTENE CORP DEL	9,990	$823K	0.2%	$64.85	+13.0%	COM	15135B101
UNP	UNION PAC CORP	3,220	$811K	0.2%	$84.64	+154.0%	COM	907818108
EQR	EQUITY RESIDENTIAL	8,923	$808K	0.2%	$50.20	+45.1%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	8,278	$786K	0.2%	$65.12	+17.2%	COM	718172109
COP	CONOCOPHILLIPS	10,877	$785K	0.2%	$33.44	+87.3%	COM	20825C104
—	AMERICAN CAMPUS CMNTYS INC	13,593	$779K	0.2%	$42.20	—	COM	024835100
QSR	RESTAURANT BRANDS INTL INC	12,750	$774K	0.2%	$56.16	+5.0%	COM	76131D103
AGCO	AGCO CORP	6,643	$771K	0.2%	$41.83	+151.5%	COM	001084102
GILD	GILEAD SCIENCES INC	10,593	$769K	0.2%	$57.62	+2.1%	COM	375558103
—	ACTIVISION BLIZZARD INC	10,872	$723K	0.1%	$48.46	—	COM	00507V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,688	$682K	0.1%	$59.41	+26.7%	CL A	192446102
V	VISA INC	3,052	$661K	0.1%	$177.66	+17.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	4,256	$659K	0.1%	$107.32	+47.0%	COM	254687106
NKE	NIKE INC	3,941	$657K	0.1%	$89.61	+72.5%	CL B	654106103
ABT	ABBOTT LABS	4,635	$652K	0.1%	$35.72	+232.3%	COM	002824100
MMM	3M CO	3,618	$643K	0.1%	$108.72	+17.1%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	12,843	$635K	0.1%	$35.52	—	FTSE EMR MKT ETF	922042858
DLR	DIGITAL RLTY TR INC	3,582	$634K	0.1%	$86.28	+60.1%	COM	253868103
AMD	ADVANCED MICRO DEVICES INC	4,366	$628K	0.1%	$86.51	+55.4%	COM	007903107
CRM	SALESFORCE COM INC	2,459	$625K	0.1%	$203.61	+36.3%	COM	79466L302
T	AT&T INC	24,960	$614K	0.1%	$15.52	-5.5%	COM	00206R102
ILMN	ILLUMINA INC	1,596	$607K	0.1%	$192.13	+97.2%	COM	452327109
PEP	PEPSICO INC	3,404	$591K	0.1%	$94.34	+52.1%	COM	713448108
DUK	DUKE ENERGY CORP NEW	5,578	$585K	0.1%	$76.21	+13.2%	COM NEW	26441C204
FDX	FEDEX CORP	2,250	$582K	0.1%	$113.18	+94.3%	COM	31428X106
ADI	ANALOG DEVICES INC	3,291	$578K	0.1%	$55.01	+199.4%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,921	$574K	0.1%	$186.99	+53.2%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	3,558	$560K	0.1%	$61.81	+125.8%	COM	038222105
SO	SOUTHERN CO	8,042	$552K	0.1%	$33.63	+62.7%	COM	842587107
TYL	TYLER TECHNOLOGIES INC	1,023	$550K	0.1%	$447.66	+15.6%	COM	902252105
—	CERNER CORP	5,907	$549K	0.1%	$59.68	—	COM	156782104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,288	$545K	0.1%	$110.94	+13.8%	COM	98956P102
COF	CAPITAL ONE FINL CORP	3,700	$537K	0.1%	$56.81	+152.4%	COM	14040H105
REG	REGENCY CTRS CORP	7,004	$528K	0.1%	$45.52	+33.6%	COM	758849103
SNY	SANOFI	10,509	$527K	0.1%	$49.40	—	SPONSORED ADR	80105N105
EA	ELECTRONIC ARTS INC	3,908	$515K	0.1%	$90.41	+45.4%	COM	285512109
BTI	BRITISH AMERN TOB PLC	13,212	$494K	0.1%	$53.73	—	SPONSORED ADR	110448107
ZTS	ZOETIS INC	2,021	$493K	0.1%	$66.27	+217.6%	CL A	98978V103
VNLA	JANUS DETROIT STR TR	9,720	$482K	0.1%	$50.30	—	HENDRSN SHRT ETF	47103U886
MINT	PIMCO ETF TR	4,666	$474K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	4,023	$472K	0.1%	$69.58	+38.1%	COM	166764100
CTVA	CORTEVA INC	9,687	$458K	0.1%	$24.35	+78.8%	COM	22052L104
DD	DUPONT DE NEMOURS INC	5,326	$430K	0.1%	$26.76	+9.2%	COM	26614N102
SPTS	SPDR SER TR	13,719	$417K	0.1%	$29.87	—	PORTFOLIO SH TSR	78468R101
KMI	KINDER MORGAN INC DEL	26,153	$415K	0.1%	$11.21	+17.8%	COM	49456B101
—	ALLETE INC	6,218	$413K	0.1%	$63.87	—	COM NEW	018522300
STZ	CONSTELLATION BRANDS INC	1,611	$404K	0.1%	$154.93	+37.1%	CL A	21036P108
ORCL	ORACLE CORP	4,585	$400K	0.1%	$48.99	+81.5%	COM	68389X105
SNA	SNAP ON INC	1,846	$398K	0.1%	$125.83	+52.2%	COM	833034101
SCHD	SCHWAB STRATEGIC TR	4,906	$397K	0.1%	$73.32	—	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	6,031	$376K	0.1%	$47.12	+4.5%	COM	110122108
KO	COCA COLA CO	6,351	$376K	0.1%	$34.01	+44.6%	COM	191216100
QCOM	QUALCOMM INC	2,033	$372K	0.1%	$97.72	+49.5%	COM	747525103
PSX	PHILLIPS 66	5,096	$369K	0.1%	$64.92	-0.3%	COM	718546104
ACN	ACCENTURE PLC IRELAND	891	$369K	0.1%	$174.62	+96.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	729	$366K	0.1%	$319.66	+32.1%	COM	91324P102
ICSH	ISHARES TR	7,127	$359K	0.1%	$50.58	—	BLACKROCK ULTRA	46434V878
D	DOMINION ENERGY INC	4,524	$355K	0.1%	$62.17	-0.1%	COM	25746U109
GSST	GOLDMAN SACHS ETF TR	6,965	$352K	0.1%	$50.74	—	ACES ULTRA SHR	381430230
MOS	MOSAIC CO NEW	8,924	$351K	0.1%	$14.60	+137.8%	COM	61945C103
SMG	SCOTTS MIRACLE-GRO CO	2,160	$348K	0.1%	$130.23	0.0%	CL A	810186106
—	UNILEVER PLC	6,385	$343K	0.1%	$48.94	—	SPON ADR NEW	904767704
NOW	SERVICENOW INC	529	$343K	0.1%	$102.85	+27.7%	COM	81762P102
—	SHOCKWAVE MED INC	1,906	$340K	0.1%	$131.12	—	COM	82489T104
EBAY	EBAY INC.	4,929	$328K	0.1%	$38.43	+71.8%	COM	278642103
—	APARTMENT INCOME REIT CORP	5,739	$314K	0.1%	$42.83	—	COM	03750L109
GSY	INVESCO ACTIVELY MANAGED ETF	6,005	$302K	0.1%	$50.48	—	ULTRA SHRT DUR	46090A887
ETN	EATON CORP PLC	1,730	$299K	0.1%	$74.77	+107.9%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	121	$290K	0.1%	$2207.96	+5.6%	COM	09857L108
BUD	ANHEUSER BUSCH INBEV SA/NV	4,751	$288K	0.1%	$68.55	—	SPONSORED ADR	03524A108
TSCO	TRACTOR SUPPLY CO	1,187	$283K	0.1%	$11.62	+250.3%	COM	892356106
CGNX	COGNEX CORP	3,560	$277K	0.1%	$62.07	+26.4%	COM	192422103
—	ROYAL DUTCH SHELL PLC	6,130	$266K	0.1%	$38.85	—	SPON ADR B	780259107
IVV	ISHARES TR	550	$262K	0.1%	$415.50	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	1,603	$262K	0.1%	$91.89	+76.1%	COM	025816109
KLAC	KLA CORP	604	$260K	0.1%	$285.88	+29.2%	COM NEW	482480100
WMT	WALMART INC	1,664	$241K	0.0%	$20.86	+116.5%	COM	931142103
PNW	PINNACLE WEST CAP CORP	3,355	$237K	0.0%	$63.79	-12.5%	COM	723484101
FNF	FIDELITY NATIONAL FINANCIAL	4,541	$237K	0.0%	$35.83	+8.7%	FNF GROUP COM	31620R303
HON	HONEYWELL INTL INC	1,119	$233K	0.0%	$176.65	+4.8%	COM	438516106
VO	VANGUARD INDEX FDS	906	$231K	0.0%	$230.80	—	MID CAP ETF	922908629
BIIB	BIOGEN INC	958	$230K	0.0%	$298.41	-13.8%	COM	09062X103
FLEX	FLEX LTD	11,847	$217K	0.0%	$8.51	+58.9%	ORD	Y2573F102
ICLR	ICON PLC	702	$217K	0.0%	$279.80	0.0%	SHS	G4705A100
INFY	INFOSYS LTD	8,499	$215K	0.0%	$13.95	—	SPONSORED ADR	456788108
—	CANADIAN PAC RY LTD	2,947	$212K	0.0%	$71.94	—	COM	13645T100
EEM	ISHARES TR	4,337	$212K	0.0%	$53.26	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,270	$212K	0.0%	$150.67	0.0%	COM	94106L109
BOH	BANK HAWAII CORP	2,512	$210K	0.0%	$48.33	+44.4%	COM	062540109
PHR	PHREESIA INC	5,029	$210K	0.0%	$61.92	-4.1%	COM	71944F106
SCHW	SCHWAB CHARLES CORP	2,464	$207K	0.0%	$76.51	0.0%	COM	808513105
CMCSA	COMCAST CORP NEW	4,088	$206K	0.0%	$47.01	-1.9%	CL A	20030N101
CVS	CVS HEALTH CORP	1,980	$204K	0.0%	$72.53	+11.0%	COM	126650100
IMAX	IMAX CORP	10,828	$193K	0.0%	$19.17	0.0%	COM	45245E109
—	HOLLYSYS AUTOMATION TCHNGY L	11,976	$169K	0.0%	$19.28	—	SHS	G45667105
ET	ENERGY TRANSFER L P	18,083	$149K	0.0%	$6.51	—	COM UT LTD PTN	29273V100
—	ROOT INC	10,019	$31,000	0.0%	$3.09	—	COM CL A	77664L108