Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	520,403	$41.05M	17.5%	$53.56	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	444,218	$33.24M	14.2%	$87.38	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	474,649	$25.34M	10.8%	$60.58	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	140,521	$15.05M	6.4%	$117.43	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	29,881	$11.61M	5.0%	$311.36	—	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	49,672	$11.31M	4.8%	$141.32	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	187,772	$10.03M	4.3%	$42.50	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	89,066	$9.608M	4.1%	$78.16	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	85,546	$4.109M	1.8%	$46.31	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	23,100	$4.033M	1.7%	$101.65	+62.2%	COM	037833100
MUB	ISHARES TR	35,457	$3.888M	1.7%	$115.27	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,331	$3.293M	1.4%	$194.85	+66.0%	CL B NEW	084670702
MINT	PIMCO ETF TR	31,603	$3.165M	1.3%	$100.47	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	5,666	$2.559M	1.1%	$294.83	—	TR UNIT	78462F103
FHLC	FIDELITY COVINGTON TRUST	36,036	$2.366M	1.0%	$48.70	—	MSCI HLTH CARE I	316092600
ABBV	ABBVIE INC	13,345	$2.163M	0.9%	$71.12	+77.7%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	8,582	$2.07M	0.9%	$154.78	+32.3%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	8,481	$1.93M	0.8%	$147.10	+33.9%	COM	053015103
AFL	AFLAC INC	29,920	$1.927M	0.8%	$49.20	+16.5%	COM	001055102
CTAS	CINTAS CORP	4,425	$1.882M	0.8%	$50.44	+86.1%	COM	172908105
SYY	SYSCO CORP	23,040	$1.881M	0.8%	$69.93	+3.9%	COM	871829107
ATO	ATMOS ENERGY CORP	15,605	$1.865M	0.8%	$90.68	+9.4%	COM	049560105
MKC	MCCORMICK & CO INC	17,235	$1.72M	0.7%	$78.28	+14.4%	COM NON VTG	579780206
SPGI	S&P GLOBAL INC	4,100	$1.682M	0.7%	$226.81	+73.8%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	3,552	$1.677M	0.7%	$328.20	+33.8%	COM	776696106
HRL	HORMEL FOODS CORP	32,224	$1.661M	0.7%	$35.06	+23.7%	COM	440452100
NEE	NEXTERA ENERGY INC	19,561	$1.657M	0.7%	$69.40	+3.8%	COM	65339F101
LOW	LOWES COS INC	8,177	$1.653M	0.7%	$93.51	+128.2%	COM	548661107
MCD	MCDONALDS CORP	6,641	$1.642M	0.7%	$229.46	-0.7%	COM	580135101
MDT	MEDTRONIC PLC	14,477	$1.606M	0.7%	$82.15	+14.0%	SHS	G5960L103
ABT	ABBOTT LABS	13,470	$1.594M	0.7%	$88.53	+30.3%	COM	002824100
IUSV	ISHARES TR	20,451	$1.552M	0.7%	$50.22	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	7,208	$1.509M	0.6%	$145.03	+40.4%	COM	452308109
BEN	FRANKLIN RESOURCES INC	53,439	$1.492M	0.6%	$21.41	+16.2%	COM	354613101
TROW	PRICE T ROWE GROUP INC	9,823	$1.485M	0.6%	$91.35	+41.3%	COM	74144T108
AOS	SMITH A O CORP	23,177	$1.481M	0.6%	$49.21	+37.8%	COM	831865209
SHW	SHERWIN WILLIAMS CO	5,903	$1.474M	0.6%	$226.26	+17.8%	COM	824348106
APD	AIR PRODS & CHEMS INC	5,768	$1.442M	0.6%	$171.20	+35.5%	COM	009158106
MSFT	MICROSOFT CORP	4,268	$1.316M	0.6%	$180.76	+61.2%	COM	594918104
VOO	VANGUARD INDEX FDS	3,155	$1.31M	0.6%	$415.21	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	6,527	$1.27M	0.5%	$142.62	+19.4%	COM	438516106
—	MAINSTAY MACKAY DEFINEDTERM	58,768	$1.102M	0.5%	$20.84	—	COM	56064K100
BND	VANGUARD BD INDEX FDS	11,300	$899K	0.4%	$83.96	—	TOTAL BND MRKT	921937835
—	CANADIAN PAC RY LTD	10,517	$868K	0.4%	$71.98	—	COM	13645T100
NOBL	PROSHARES TR	8,087	$768K	0.3%	$63.70	—	S&P 500 DV ARIST	74348A467
TSLA	TESLA INC	644	$694K	0.3%	$138.52	+124.9%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	920	$630K	0.3%	$21.25	+110.2%	COM	67103H107
MNA	INDEXIQ ETF TR	15,983	$510K	0.2%	$31.85	—	IQ MRGR ARB ETF	45409B800
AMZN	AMAZON COM INC	156	$509K	0.2%	$137.57	+12.3%	COM	023135106
IOO	ISHARES TR	6,518	$496K	0.2%	$52.78	—	GLOBAL 100 ETF	464287572
SPHB	INVESCO EXCH TRADED FD TR II	6,065	$461K	0.2%	$75.60	—	S&P 500 HB ETF	46138E370
JNJ	JOHNSON & JOHNSON	2,246	$398K	0.2%	$108.53	+39.9%	COM	478160104
—	CRESTWOOD EQUITY PARTNERS LP	12,500	$374K	0.2%	$25.31	—	UNIT LTD PARTNER	226344208
SPH	SUBURBAN PROPANE PARTNERS L	22,100	$356K	0.2%	$23.36	—	UNIT LTD PARTN	864482104
BOND	PIMCO ETF TR	3,468	$353K	0.2%	$108.43	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	1,122	$306K	0.1%	$21.31	+17.5%	COM	67066G104
GOOGL	ALPHABET INC	107	$298K	0.1%	$97.95	+37.6%	CAP STK CL A	02079K305
PFF	ISHARES TR	7,464	$272K	0.1%	$36.44	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	1,963	$268K	0.1%	$102.40	+30.5%	COM	46625H100
NKE	NIKE INC	1,959	$264K	0.1%	$124.99	+5.6%	CL B	654106103
ASML	ASML HOLDING N V	390	$260K	0.1%	$666.67	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	4,081	$227K	0.1%	$54.82	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	778	$216K	0.1%	$277.63	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	507	$211K	0.1%	$363.01	0.0%	COM	244199105
SYK	STRYKER CORPORATION	765	$205K	0.1%	$255.22	-2.7%	COM	863667101
RIG	TRANSOCEAN LTD	11,205	$51,000	0.0%	$1.64	+132.6%	REG SHS	H8817H100