Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	382,423	$20.11M	8.6%	$52.58	—	STRM INFPROIDX	922020805
FNDF	SCHWAB STRATEGIC TR	498,050	$16.35M	7.0%	$32.83	—	SCHWB FDT INT LG	808524755
VIG	VANGUARD SPECIALIZED FUNDS	96,590	$14.84M	6.3%	$153.60	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,714	$10.57M	4.5%	$280.86	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,672	$9.817M	4.2%	$135.05	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	62,929	$8.904M	3.8%	$143.90	0.0%	COM	037833100
MSFT	MICROSOFT CORP	29,385	$8.284M	3.5%	$280.73	0.0%	COM	594918104
NEE	NEXTERA ENERGY INC	89,882	$7.058M	3.0%	$71.85	0.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	49,417	$6.908M	3.0%	$127.26	0.0%	COM	742718109
MRK	MERCK & CO INC	63,235	$4.75M	2.0%	$66.14	0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	28,153	$4.547M	1.9%	$150.25	0.0%	COM	478160104
—	ISHARES TR	178,581	$4.416M	1.9%	$24.73	—	IBONDS DEC21 ETF	46434VBK5
GD	GENERAL DYNAMICS CORP	21,908	$4.295M	1.8%	$178.57	0.0%	COM	369550108
HON	HONEYWELL INTL INC	19,814	$4.206M	1.8%	$194.60	0.0%	COM	438516106
PFE	PFIZER INC	83,575	$3.595M	1.5%	$35.67	0.0%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	9,955	$3.585M	1.5%	$336.41	0.0%	COM	666807102
GIS	GENERAL MLS INC	59,175	$3.54M	1.5%	$50.97	0.0%	COM	370334104
AMGN	AMGEN INC	16,641	$3.539M	1.5%	$200.25	0.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	9,045	$3.534M	1.5%	$384.84	0.0%	COM	91324P102
—	BLACKROCK INC	4,205	$3.527M	1.5%	$838.76	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	22,647	$3.476M	1.5%	$68.26	0.0%	COM	595017104
JPM	JPMORGAN CHASE & CO	20,648	$3.38M	1.4%	$140.29	0.0%	COM	46625H100
CVS	CVS HEALTH CORP	34,765	$2.95M	1.3%	$72.53	0.0%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	33,613	$2.889M	1.2%	$77.40	0.0%	COM	75513E101
FNDE	SCHWAB STRATEGIC TR	87,076	$2.806M	1.2%	$32.22	—	SCHWB FDT EMK LG	808524730
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,300	$2.713M	1.2%	$111.65	—	SPONSORED ADS	874039100
CSX	CSX CORP	89,400	$2.659M	1.1%	$30.14	0.0%	COM	126408103
LNT	ALLIANT ENERGY CORP	47,305	$2.648M	1.1%	$51.28	0.0%	COM	018802108
ITW	ILLINOIS TOOL WKS INC	12,805	$2.646M	1.1%	$202.90	0.0%	COM	452308109
BAC	BK OF AMERICA CORP	61,867	$2.626M	1.1%	$36.09	0.0%	COM	060505104
PEP	PEPSICO INC	17,313	$2.604M	1.1%	$134.99	0.0%	COM	713448108
BDX	BECTON DICKINSON & CO	9,095	$2.236M	1.0%	$228.04	0.0%	COM	075887109
ARKK	ARK ETF TR	19,905	$2.2M	0.9%	$110.52	—	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	40,345	$2.196M	0.9%	$49.23	0.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	37,818	$2.115M	0.9%	$51.39	0.0%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	30,637	$2.086M	0.9%	$66.23	0.0%	SHS	G51502105
INTC	INTEL CORP	38,843	$2.07M	0.9%	$49.81	0.0%	COM	458140100
DIS	DISNEY WALT CO	11,646	$1.97M	0.8%	$174.14	0.0%	COM	254687106
UNP	UNION PAC CORP	9,825	$1.926M	0.8%	$195.24	0.0%	COM	907818108
ZBH	ZIMMER BIOMET HOLDINGS INC	13,135	$1.922M	0.8%	$141.64	0.0%	COM	98956P102
VWO	VANGUARD INTL EQUITY INDEX F	38,123	$1.907M	0.8%	$50.02	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	69,100	$1.866M	0.8%	$16.07	0.0%	COM	00206R102
CTVA	CORTEVA INC	43,480	$1.83M	0.8%	$41.24	0.0%	COM	22052L104
DHI	D R HORTON INC	20,400	$1.713M	0.7%	$88.14	0.0%	COM	23331A109
CVX	CHEVRON CORP NEW	16,555	$1.68M	0.7%	$83.32	0.0%	COM	166764100
DE	DEERE & CO	4,616	$1.547M	0.7%	$339.31	0.0%	COM	244199105
CAT	CATERPILLAR INC	7,845	$1.506M	0.6%	$192.08	0.0%	COM	149123101
SCHC	SCHWAB STRATEGIC TR	34,677	$1.44M	0.6%	$41.53	—	INTL SCEQT ETF	808524888
—	ISHARES TR	51,256	$1.298M	0.6%	$25.32	—	IBONDS DEC22 ETF	46434VBA7
SPY	SPDR S&P 500 ETF TR	2,900	$1.245M	0.5%	—	—	Put	78462F103
AMZN	AMAZON COM INC	317	$1.041M	0.4%	$172.49	0.0%	COM	023135106
TRV	TRAVELERS COMPANIES INC	5,968	$907K	0.4%	$141.77	0.0%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	2,366	$757K	0.3%	$305.51	0.0%	SHS CLASS A	G1151C101
PDN	INVESCO EXCH TRADED FD TR II	19,054	$716K	0.3%	$37.58	—	FTSE RAFI SML	46138E735
VTI	VANGUARD INDEX FDS	3,040	$675K	0.3%	$222.04	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	5,812	$592K	0.3%	$101.86	—	ENHAN SHRT MA AC	72201R833
EXPD	EXPEDITORS INTL WASH INC	4,894	$583K	0.2%	$118.76	0.0%	COM	302130109
MSI	MOTOROLA SOLUTIONS INC	2,446	$568K	0.2%	$220.08	0.0%	COM NEW	620076307
PAYX	PAYCHEX INC	4,948	$556K	0.2%	$99.29	0.0%	COM	704326107
VNQ	VANGUARD INDEX FDS	5,100	$519K	0.2%	$101.76	—	REAL ESTATE ETF	922908553
FNDA	SCHWAB STRATEGIC TR	9,768	$515K	0.2%	$52.72	—	SCHWAB FDT US SC	808524763
LKQ	LKQ CORP	9,570	$482K	0.2%	$45.68	0.0%	COM	501889208
MMM	3M CO	2,710	$475K	0.2%	$137.32	0.0%	COM	88579Y101
CBRE	CBRE GROUP INC	4,712	$459K	0.2%	$92.92	0.0%	CL A	12504L109
META	FACEBOOK INC	1,342	$455K	0.2%	$357.67	0.0%	CL A	30303M102
AAP	ADVANCE AUTO PARTS INC	2,076	$434K	0.2%	$186.49	0.0%	COM	00751Y106
CMP	COMPASS MINERALS INTL INC	6,670	$430K	0.2%	$62.54	0.0%	COM	20451N101
SCHW	SCHWAB CHARLES CORP	5,851	$426K	0.2%	$67.39	0.0%	COM	808513105
VXUS	VANGUARD STAR FDS	6,595	$417K	0.2%	$63.23	—	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.2%	$422631.30	0.0%	CL A	084670108
BUD	ANHEUSER BUSCH INBEV SA/NV	7,288	$411K	0.2%	$56.39	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	1,066	$403K	0.2%	$349.92	0.0%	COM	38141G104
EMR	EMERSON ELEC CO	4,046	$381K	0.2%	$91.20	0.0%	COM	291011104
CHRW	C H ROBINSON WORLDWIDE INC	4,373	$380K	0.2%	$81.36	0.0%	COM NEW	12541W209
SBUX	STARBUCKS CORP	3,224	$356K	0.2%	$105.71	0.0%	COM	855244109
—	HOWARD HUGHES CORP	4,042	$355K	0.2%	$87.83	—	COM	44267D107
BKNG	BOOKING HOLDINGS INC	144	$342K	0.1%	$2206.84	0.0%	COM	09857L108
CPRT	COPART INC	2,434	$338K	0.1%	$35.73	0.0%	COM	217204106
NDSN	NORDSON CORP	1,337	$318K	0.1%	$219.45	0.0%	COM	655663102
UBS	UBS GROUP AG	19,818	$316K	0.1%	$16.20	0.0%	SHS	H42097107
STZ	CONSTELLATION BRANDS INC	1,494	$315K	0.1%	$202.75	0.0%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	899	$310K	0.1%	$320.77	0.0%	COM	539830109
MCO	MOODYS CORP	871	$309K	0.1%	$363.20	0.0%	COM	615369105
TXN	TEXAS INSTRS INC	1,606	$309K	0.1%	$167.96	0.0%	COM	882508104
ISTB	ISHARES TR	6,025	$308K	0.1%	$51.12	—	CORE 1 5 YR USD	46432F859
DGRO	ISHARES TR	6,115	$307K	0.1%	$50.20	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	3,695	$305K	0.1%	$82.54	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	5,820	$302K	0.1%	$45.87	0.0%	COM	064058100
NTRS	NORTHERN TR CORP	2,756	$297K	0.1%	$98.91	0.0%	COM	665859104
—	ASPEN TECHNOLOGY INC	2,260	$278K	0.1%	$123.01	—	COM	045327103
SHM	SPDR SER TR	5,275	$261K	0.1%	$49.48	—	NUVEEN BLMBRG SR	78468R739
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,202	$254K	0.1%	$76.71	0.0%	CL A	099502106
IEI	ISHARES TR	1,945	$253K	0.1%	$130.08	—	3 7 YR TREAS BD	464288661
VGSH	VANGUARD SCOTTSDALE FDS	4,110	$252K	0.1%	$61.31	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	2,300	$247K	0.1%	$107.39	—	SHRT NAT MUN ETF	464288158
COST	COSTCO WHSL CORP NEW	536	$241K	0.1%	$418.22	0.0%	COM	22160K105
KO	COCA COLA CO	4,526	$237K	0.1%	$48.79	0.0%	COM	191216100
—	CERNER CORP	3,264	$230K	0.1%	$70.47	—	COM	156782104
GNTX	GENTEX CORP	6,958	$229K	0.1%	$32.29	0.0%	COM	371901109
FNDX	SCHWAB STRATEGIC TR	4,194	$226K	0.1%	$53.89	—	SCHWAB FDT US LG	808524771
—	CREDIT SUISSE GROUP	22,736	$224K	0.1%	$9.85	—	SPONSORED ADR	225401108
TMO	THERMO FISHER SCIENTIFIC INC	364	$208K	0.1%	$542.36	0.0%	COM	883556102
VTV	VANGUARD INDEX FDS	1,530	$207K	0.1%	$135.29	—	VALUE ETF	922908744
OGN	ORGANON & CO	6,131	$201K	0.1%	$26.28	0.0%	COMMON STOCK	68622V106
VBR	VANGUARD INDEX FDS	1,190	$201K	0.1%	$168.91	—	SM CP VAL ETF	922908611