Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	312,222	$48.62M	10.0%	$112.15	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	548,767	$41.91M	8.6%	$81.08	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	289,999	$29.69M	6.1%	$115.28	—	SP SMCP600VL ETF	464287879
SLQD	ISHARES TR	571,859	$28.23M	5.8%	$51.73	—	0-5YR INVT GR CP	46434V100
IEFA	ISHARES TR	356,736	$24.8M	5.1%	$60.84	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	474,572	$20.86M	4.3%	$43.96	—	0-5YR HI YL CP	46434V407
EMB	ISHARES TR	188,997	$18.48M	3.8%	$110.42	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	311,323	$15.73M	3.2%	$50.64	—	FLTG RATE NT ETF	46429B655
IJT	ISHARES TR	106,664	$13.34M	2.8%	$130.38	—	S&P SML 600 GWT	464287887
IEMG	ISHARES INC	192,494	$10.69M	2.2%	$50.54	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	24,838	$7.658M	1.6%	$45.98	+533.7%	COM	594918104
SPSB	SPDR SER TR	238,987	$7.201M	1.5%	$30.52	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	163,486	$6.826M	1.4%	$30.71	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	188,771	$6.471M	1.3%	$30.95	—	PORTFOLIO DEVLPD	78463X889
IGSB	ISHARES TR	115,998	$5.999M	1.2%	$52.04	—	ISHS 1-5YR INVS	464288646
SLYV	SPDR SER TR	70,722	$5.893M	1.2%	$76.26	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	88,434	$5.855M	1.2%	$33.54	—	PRTFLO S&P500 GW	78464A409
SPIB	SPDR SER TR	167,678	$5.726M	1.2%	$36.51	—	PORTFOLIO INTRMD	78464A375
LQD	ISHARES TR	44,892	$5.429M	1.1%	$122.30	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	56,304	$4.693M	1.0%	$85.31	—	1 3 YR TREAS BD	464287457
PCY	INVESCO EXCH TRADED FD TR II	184,441	$4.17M	0.9%	$26.52	—	EMRNG MKT SVRG	46138E784
MCHP	MICROCHIP TECHNOLOGY INC.	52,720	$3.961M	0.8%	$47.69	+44.6%	COM	595017104
HYG	ISHARES TR	47,565	$3.914M	0.8%	$85.49	—	IBOXX HI YD ETF	464288513
SUB	ISHARES TR	36,493	$3.817M	0.8%	$106.56	—	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	93,568	$3.615M	0.7%	$37.59	—	PORTFOLIO EMG MK	78463X509
VBK	VANGUARD INDEX FDS	12,453	$3.09M	0.6%	$136.42	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	18,385	$2.98M	0.6%	$70.72	+78.7%	COM	00287Y109
SCZ	ISHARES TR	43,850	$2.909M	0.6%	$63.22	—	EAFE SML CP ETF	464288273
—	LAM RESEARCH CORP	5,400	$2.903M	0.6%	$191.47	—	COM	512807108
EFA	ISHARES TR	37,622	$2.769M	0.6%	$56.16	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	33,648	$2.628M	0.5%	$82.66	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	27,209	$2.475M	0.5%	$47.63	+80.5%	COM	855244109
TXN	TEXAS INSTRS INC	13,117	$2.407M	0.5%	$49.99	+214.6%	COM	882508104
SLYG	SPDR SER TR	28,564	$2.395M	0.5%	$96.44	—	S&P 600 SMCP GRW	78464A201
INTC	INTEL CORP	46,349	$2.297M	0.5%	$28.24	+63.6%	COM	458140100
DE	DEERE & CO	5,453	$2.266M	0.5%	$113.30	+220.4%	COM	244199105
IDEV	ISHARES TR	35,270	$2.244M	0.5%	$51.37	—	CORE MSCI INTL	46435G326
JNJ	JOHNSON & JOHNSON	12,662	$2.244M	0.5%	$91.05	+66.7%	COM	478160104
VUG	VANGUARD INDEX FDS	7,497	$2.156M	0.4%	$109.67	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	14,530	$2.147M	0.4%	$86.41	—	VALUE ETF	922908744
LLY	LILLY ELI & CO	7,227	$2.07M	0.4%	$65.21	+281.1%	COM	532457108
PFE	PFIZER INC	38,181	$1.977M	0.4%	$22.33	+90.2%	COM	717081103
TGT	TARGET CORP	9,254	$1.964M	0.4%	$80.37	+138.0%	COM	87612E106
AMZN	AMAZON COM INC	587	$1.914M	0.4%	$75.76	+104.0%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	5,488	$1.812M	0.4%	$165.18	+93.6%	COM	38141G104
BAC	BK OF AMERICA CORP	43,656	$1.8M	0.4%	$21.48	+90.0%	COM	060505104
NTR	NUTRIEN LTD	17,107	$1.779M	0.4%	$32.49	+126.0%	COM	67077M108
IJR	ISHARES TR	16,132	$1.74M	0.4%	$69.44	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	7,783	$1.734M	0.4%	$117.74	+66.0%	COM	149123101
MCD	MCDONALDS CORP	6,966	$1.723M	0.4%	$142.06	+60.3%	COM	580135101
ALB	ALBEMARLE CORP	7,721	$1.708M	0.4%	$85.89	+133.7%	COM	012653101
NSC	NORFOLK SOUTHN CORP	5,971	$1.703M	0.4%	$70.44	+259.1%	COM	655844108
VBR	VANGUARD INDEX FDS	9,515	$1.674M	0.3%	$107.04	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	20,306	$1.666M	0.3%	$63.12	+10.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	32,650	$1.663M	0.3%	$40.95	+1.4%	COM	92343V104
CFR	CULLEN FROST BANKERS INC	11,859	$1.641M	0.3%	$54.96	+124.8%	COM	229899109
SHV	ISHARES TR	13,858	$1.528M	0.3%	$110.66	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	8,584	$1.499M	0.3%	$93.15	+77.0%	COM	037833100
—	ARISTA NETWORKS INC	10,504	$1.46M	0.3%	$172.02	—	COM	040413106
GOOG	ALPHABET INC	517	$1.444M	0.3%	$68.61	+96.7%	CAP STK CL C	02079K107
SJM	SMUCKER J M CO	10,510	$1.423M	0.3%	$92.43	+29.3%	COM NEW	832696405
USB	US BANCORP DEL	25,550	$1.358M	0.3%	$31.59	+51.5%	COM NEW	902973304
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,377	$1.356M	0.3%	$33.78	+71.7%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	14,715	$1.328M	0.3%	$34.48	+101.9%	COM	039483102
IGIB	ISHARES TR	23,412	$1.285M	0.3%	$54.14	—	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	2,039	$1.284M	0.3%	$26.73	+106.1%	COM	11135F101
OMC	OMNICOM GROUP INC	14,846	$1.26M	0.3%	$48.66	+44.2%	COM	681919106
BCE	BCE INC	22,667	$1.257M	0.3%	$28.96	+38.1%	COM NEW	05534B760
GWX	SPDR INDEX SHS FDS	34,707	$1.22M	0.3%	$34.16	—	S&P INTL SMLCP	78463X871
DEO	DIAGEO PLC	5,959	$1.211M	0.2%	$134.38	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	12,017	$1.199M	0.2%	$49.08	+61.4%	COM	025537101
BOKF	BOK FINL CORP	12,634	$1.187M	0.2%	$47.15	+97.7%	COM NEW	05561Q201
VEA	VANGUARD TAX-MANAGED INTL FD	24,571	$1.18M	0.2%	$36.76	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	422	$1.174M	0.2%	$74.18	+81.7%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	5,413	$1.161M	0.2%	$92.90	+90.7%	CL B	911312106
TSN	TYSON FOODS INC	12,655	$1.134M	0.2%	$55.42	+45.0%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	2,520	$1.112M	0.2%	$230.70	+58.3%	COM	539830109
VB	VANGUARD INDEX FDS	5,169	$1.099M	0.2%	$116.31	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	19,349	$1.079M	0.2%	$38.63	+30.1%	COM	17275R102
HD	HOME DEPOT INC	3,591	$1.075M	0.2%	$140.31	+123.8%	COM	437076102
JNK	SPDR SER TR	10,001	$1.025M	0.2%	$108.95	—	BLOOMBERG HIGH Y	78468R622
BMO	BANK MONTREAL QUE	8,671	$1.023M	0.2%	$57.57	+70.7%	COM	063671101
COP	CONOCOPHILLIPS	10,204	$1.02M	0.2%	$33.44	+138.2%	COM	20825C104
PYPL	PAYPAL HLDGS INC	8,498	$983K	0.2%	$137.88	-3.7%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	6,917	$943K	0.2%	$81.74	+63.5%	COM	46625H100
KHC	KRAFT HEINZ CO	23,657	$932K	0.2%	$23.58	+31.6%	COM	500754106
AGCO	AGCO CORP	6,346	$927K	0.2%	$41.83	+161.9%	COM	001084102
RPM	RPM INTL INC	11,375	$926K	0.2%	$50.52	+69.9%	COM	749685103
—	INTERPUBLIC GROUP COS INC	26,099	$925K	0.2%	$15.20	+104.1%	COM	460690100
URI	UNITED RENTALS INC	2,559	$909K	0.2%	$127.88	+147.3%	COM	911363109
TD	TORONTO DOMINION BK ONT	11,127	$884K	0.2%	$57.59	+39.9%	COM NEW	891160509
DTE	DTE ENERGY CO	6,636	$877K	0.2%	$63.98	+67.0%	COM	233331107
PG	PROCTER AND GAMBLE CO	5,720	$874K	0.2%	$72.40	+96.3%	COM	742718109
—	KELLOGG CO	13,213	$852K	0.2%	$48.31	+8.8%	COM	487836108
CNC	CENTENE CORP DEL	9,651	$813K	0.2%	$64.85	+26.5%	COM	15135B101
UNP	UNION PAC CORP	2,947	$805K	0.2%	$84.64	+172.4%	COM	907818108
—	ACTIVISION BLIZZARD INC	10,054	$805K	0.2%	$48.46	—	COM	00507V109
VEU	VANGUARD INTL EQUITY INDEX F	13,559	$781K	0.2%	$42.85	—	ALLWRLD EX US	922042775
EQR	EQUITY RESIDENTIAL	8,501	$764K	0.2%	$50.20	+50.0%	SH BEN INT	29476L107
PM	PHILIP MORRIS INTL INC	8,065	$758K	0.2%	$65.12	+27.1%	COM	718172109
SPY	SPDR S&P 500 ETF TR	1,630	$736K	0.2%	$361.18	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	5,725	$721K	0.1%	$79.78	+45.5%	COM	372460105
—	AMERICAN CAMPUS CMNTYS INC	12,797	$716K	0.1%	$42.20	—	COM	024835100
QSR	RESTAURANT BRANDS INTL INC	12,097	$706K	0.1%	$56.16	+1.3%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,917	$677K	0.1%	$186.99	+73.0%	CL B NEW	084670702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,547	$677K	0.1%	$59.41	+38.8%	CL A	192446102
MDLZ	MONDELEZ INTL INC	10,781	$677K	0.1%	$36.83	+59.3%	CL A	609207105
—	BLACKROCK INC	865	$661K	0.1%	$530.30	—	COM	09247X101
V	VISA INC	2,844	$631K	0.1%	$177.66	+18.2%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	10,437	$620K	0.1%	$57.62	-4.3%	COM	375558103
CRM	SALESFORCE COM INC	2,876	$611K	0.1%	$204.92	+3.8%	COM	79466L302
DIS	DISNEY WALT CO	4,379	$601K	0.1%	$108.27	+30.5%	COM	254687106
DUK	DUKE ENERGY CORP NEW	5,349	$597K	0.1%	$76.21	+17.0%	COM NEW	26441C204
MOS	MOSAIC CO NEW	8,815	$586K	0.1%	$14.60	+211.4%	COM	61945C103
SMG	SCOTTS MIRACLE-GRO CO	4,735	$582K	0.1%	$123.74	-4.4%	CL A	810186106
SO	SOUTHERN CO	7,992	$579K	0.1%	$33.63	+74.6%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	12,555	$579K	0.1%	$35.52	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	24,301	$574K	0.1%	$15.52	-4.0%	COM	00206R102
REG	REGENCY CTRS CORP	8,035	$573K	0.1%	$47.31	+25.8%	COM	758849103
ILMN	ILLUMINA INC	1,640	$573K	0.1%	$196.03	+72.3%	COM	452327109
NKE	NIKE INC	4,166	$561K	0.1%	$91.90	+43.6%	CL B	654106103
CVX	CHEVRON CORP NEW	3,423	$557K	0.1%	$69.58	+76.4%	COM	166764100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,268	$546K	0.1%	$110.94	+5.0%	COM	98956P102
ABT	ABBOTT LABS	4,559	$540K	0.1%	$35.72	+223.0%	COM	002824100
CTVA	CORTEVA INC	9,203	$529K	0.1%	$24.35	+101.2%	COM	22052L104
AMD	ADVANCED MICRO DEVICES INC	4,788	$524K	0.1%	$89.41	+33.5%	COM	007903107
BTI	BRITISH AMERN TOB PLC	12,380	$522K	0.1%	$53.73	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	3,111	$521K	0.1%	$94.34	+57.3%	COM	713448108
FDX	FEDEX CORP	2,235	$517K	0.1%	$113.18	+90.9%	COM	31428X106
MMM	3M CO	3,434	$511K	0.1%	$108.72	+5.4%	COM	88579Y101
SNY	SANOFI	9,748	$500K	0.1%	$49.40	—	SPONSORED ADR	80105N105
DGRO	ISHARES TR	9,353	$500K	0.1%	$38.56	—	CORE DIV GRWTH	46434V621
EA	ELECTRONIC ARTS INC	3,932	$497K	0.1%	$90.41	+40.9%	COM	285512109
COF	CAPITAL ONE FINL CORP	3,721	$489K	0.1%	$56.81	+139.2%	COM	14040H105
AMAT	APPLIED MATLS INC	3,660	$482K	0.1%	$63.79	+108.3%	COM	038222105
KMI	KINDER MORGAN INC DEL	25,416	$481K	0.1%	$11.21	+26.6%	COM	49456B101
VNLA	JANUS DETROIT STR TR	9,738	$478K	0.1%	$50.30	—	HENDRSN SHRT ETF	47103U886
TYL	TYLER TECHNOLOGIES INC	1,060	$472K	0.1%	$447.73	+0.4%	COM	902252105
MINT	PIMCO ETF TR	4,672	$468K	0.1%	$101.96	—	ENHAN SHRT MA AC	72201R833
—	CERNER CORP	4,901	$459K	0.1%	$59.68	—	COM	156782104
ADI	ANALOG DEVICES INC	2,665	$440K	0.1%	$55.01	+175.0%	COM	032654105
PSX	PHILLIPS 66	4,968	$429K	0.1%	$64.92	+12.2%	COM	718546104
—	ALLETE INC	6,056	$406K	0.1%	$63.87	—	COM NEW	018522300
—	SHOCKWAVE MED INC	1,903	$395K	0.1%	$131.12	—	COM	82489T104
DLR	DIGITAL RLTY TR INC	2,780	$394K	0.1%	$86.28	+45.5%	COM	253868103
SPTS	SPDR SER TR	13,265	$393K	0.1%	$29.87	—	PORTFOLIO SH TSR	78468R101
BMY	BRISTOL-MYERS SQUIBB CO	5,303	$387K	0.1%	$47.12	+20.6%	COM	110122108
DD	DUPONT DE NEMOURS INC	5,111	$376K	0.1%	$26.76	+12.4%	COM	26614N102
ORCL	ORACLE CORP	4,531	$375K	0.1%	$48.99	+57.1%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	1,578	$363K	0.1%	$154.93	+39.4%	CL A	21036P108
NOW	SERVICENOW INC	649	$361K	0.1%	$104.55	+7.2%	COM	81762P102
ZTS	ZOETIS INC	1,910	$360K	0.1%	$66.27	+187.1%	CL A	98978V103
ICSH	ISHARES TR	7,131	$358K	0.1%	$50.58	—	BLACKROCK ULTRA	46434V878
SNA	SNAP ON INC	1,716	$353K	0.1%	$125.83	+51.4%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	689	$351K	0.1%	$319.66	+41.1%	COM	91324P102
GSST	GOLDMAN SACHS ETF TR	6,976	$350K	0.1%	$50.74	—	ACES ULTRA SHR	381430230
D	DOMINION ENERGY INC	3,774	$321K	0.1%	$62.17	+7.6%	COM	25746U109
KO	COCA COLA CO	4,991	$309K	0.1%	$34.01	+59.0%	COM	191216100
QCOM	QUALCOMM INC	2,006	$307K	0.1%	$97.72	+57.2%	COM	747525103
—	APARTMENT INCOME REIT CORP	5,649	$302K	0.1%	$42.83	—	COM	03750L109
GSY	INVESCO ACTIVELY MANAGED ETF	6,013	$300K	0.1%	$50.48	—	ULTRA SHRT DUR	46090A887
CGNX	COGNEX CORP	3,819	$295K	0.1%	$62.38	+6.8%	COM	192422103
ACN	ACCENTURE PLC IRELAND	865	$292K	0.1%	$174.62	+82.4%	SHS CLASS A	G1151C101
—	UNILEVER PLC	6,273	$286K	0.1%	$48.94	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	1,521	$284K	0.1%	$91.89	+86.9%	COM	025816109
EBAY	EBAY INC.	4,888	$280K	0.1%	$38.43	+40.6%	COM	278642103
SHEL	SHELL PLC	5,007	$275K	0.1%	$54.92	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	114	$268K	0.1%	$2207.96	+4.1%	COM	09857L108
ETN	EATON CORP PLC	1,712	$260K	0.1%	$74.77	+97.0%	SHS	G29183103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,174	$251K	0.1%	$68.55	—	SPONSORED ADR	03524A108
IVV	ISHARES TR	550	$250K	0.1%	$415.50	—	CORE S&P500 ETF	464287200
TSCO	TRACTOR SUPPLY CO	1,053	$246K	0.1%	$11.62	+255.1%	COM	892356106
—	CANADIAN PAC RY LTD	2,947	$243K	0.1%	$71.94	—	COM	13645T100
WMT	WALMART INC	1,617	$241K	0.0%	$20.86	+113.7%	COM	931142103
PNW	PINNACLE WEST CAP CORP	3,025	$236K	0.0%	$63.79	-5.3%	COM	723484101
VLO	VALERO ENERGY CORP	2,207	$224K	0.0%	$76.96	0.0%	COM	91913Y100
FNF	FIDELITY NATIONAL FINANCIAL	4,541	$222K	0.0%	$35.83	+9.7%	FNF GROUP COM	31620R303
KLAC	KLA CORP	603	$221K	0.0%	$285.88	+25.6%	COM NEW	482480100
XOM	EXXON MOBIL CORP	2,638	$218K	0.0%	$67.89	0.0%	COM	30231G102
HON	HONEYWELL INTL INC	1,109	$216K	0.0%	$176.65	-3.6%	COM	438516106
IMAX	IMAX CORP	11,393	$216K	0.0%	$19.15	-2.3%	COM	45245E109
VO	VANGUARD INDEX FDS	906	$215K	0.0%	$230.80	—	MID CAP ETF	922908629
FLEX	FLEX LTD	10,949	$203K	0.0%	$8.51	+50.0%	ORD	Y2573F102
INFY	INFOSYS LTD	8,170	$203K	0.0%	$13.95	—	SPONSORED ADR	456788108
ET	ENERGY TRANSFER L P	16,152	$181K	0.0%	$6.51	—	COM UT LTD PTN	29273V100
—	HOLLYSYS AUTOMATION TCHNGY L	10,661	$170K	0.0%	$19.28	—	SHS	G45667105