Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	499,154	$40.35M	17.4%	$80.83 *	$17.88	+50.7%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	211,577	$34.65M	15.0%	$163.75 *	$12.61	+62.4%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	226,216	$25.57M	11.0%	$113.01 *	$11.69	+61.1%	US BRD MKT ETF	808524102
AGG	ISHARES TR	134,189	$15.31M	6.6%	$114.08	$118.43	-3.7%	CORE US AGGBD ET	464287226
IGM	ISHARES TR	26,274	$11.54M	5.0%	$439.03 *	$49.50	+47.8%	EXPND TEC SC ETF	464287549
VTI	VANGUARD INDEX FDS	47,462	$11.46M	5.0%	$241.44	$135.54	+78.1%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	181,664	$10.1M	4.4%	$55.58	$41.75	+33.1%	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	87,478	$10.02M	4.3%	$114.51	$79.58	+43.9%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	84,778	$4.329M	1.9%	$51.06	$47.05	+8.5%	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	33,018	$3.839M	1.7%	$116.27	$115.87	+0.3%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,824	$3.52M	1.5%	$177.56 *	$91.21	+90.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,118	$2.726M	1.2%	$298.97	$191.85	+55.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	5,701	$2.708M	1.2%	$475.00	$309.65	+53.4%	TR UNIT	78462F103
FHLC	FIDELITY	34,765	$2.387M	1.0%	$68.66	$47.39	+44.9%	MSCI HLTH CARE I	316092600
LOW	LOWES COS INC	8,920	$2.306M	1.0%	$258.52 *	$93.51	+155.7%	COM	548661107
SHW	SHERWIN WILLIAMS CO	5,877	$2.07M	0.9%	$352.22 *	$226.26	+50.1%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	8,274	$2.04M	0.9%	$246.56 *	$145.85	+55.3%	COM	053015103
AOS	SMITH A O	23,626	$2.028M	0.9%	$85.84 *	$49.21	+62.1%	COM	831865209
CTAS	CINTAS CORP	4,247	$1.882M	0.8%	$443.14 *	$48.62	+119.6%	COM	172908105
SPGI	S&P GLOBAL INC	3,916	$1.848M	0.8%	$471.91 *	$218.94	+108.4%	COM	78409V104
ABBV	ABBVIE INC	13,455	$1.822M	0.8%	$135.41 *	$71.12	+64.2%	COM	00287Y109
ABT	ABBOTT LABS	12,873	$1.812M	0.8%	$140.76 *	$87.29	+49.6%	COM	002824100
GD	GENERAL DYNAMICS CORP	8,623	$1.798M	0.8%	$208.51 *	$154.78	+23.6%	COM	369550108
TROW	PRICE T ROWE GROUP INC	8,904	$1.751M	0.8%	$196.65 *	$87.46	+87.5%	COM	74144T108
BEN	FRANKLIN RES INC	52,169	$1.747M	0.8%	$33.49 *	$21.33	+27.9%	COM	354613101
AFL	AFLAC INC	29,572	$1.727M	0.7%	$58.40 *	$49.10	+8.5%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	6,907	$1.705M	0.7%	$246.85 *	$142.48	+57.5%	COM	452308109
NEE	NEXTERA ENERGY INC	17,782	$1.66M	0.7%	$93.35 *	$69.13	+21.2%	COM	65339F101
ROP	ROPER TECHNOLOGIES INC	3,352	$1.649M	0.7%	$491.95 *	$321.58	+49.1%	COM	776696106
MCD	MCDONALDS CORP	6,130	$1.643M	0.7%	$268.03 *	$229.60	+6.5%	COM	580135101
APD	AIR PRODS & CHEMS INC	5,309	$1.615M	0.7%	$304.20 *	$165.95	+65.5%	COM	009158106
—	MAINSTAY MACKAY DEFINDTRM MU	72,610	$1.581M	0.7%	$21.77	$20.84	—	COM	56064K100
IUSV	ISHARES TR	20,451	$1.561M	0.7%	$76.33	$56.22	+35.8%	CORE S&P US VLU	464287663
MKC	MCCORMICK & CO INC	16,079	$1.553M	0.7%	$96.59 *	$77.47	+14.3%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	29,088	$1.42M	0.6%	$48.82 *	$34.16	+26.0%	COM	440452100
HON	HONEYWELL INTL INC	6,527	$1.361M	0.6%	$208.52 *	$142.62	+26.6%	COM	438516106
SYY	SYSCO CORP	16,205	$1.273M	0.6%	$78.56 *	$68.78	+2.1%	COM	871829107
MDT	MEDTRONIC PLC	11,524	$1.192M	0.5%	$103.44 *	$79.20	+15.7%	SHS	G5960L103
MSFT	MICROSOFT CORP	3,500	$1.177M	0.5%	$336.29 *	$156.48	+108.0%	COM	594918104
ATO	ATMOS ENERGY CORP	10,479	$1.098M	0.5%	$104.78 *	$86.51	+9.7%	COM	049560105
BND	VANGUARD BD INDEX FD INC	9,644	$817K	0.4%	$84.72	$85.17	-0.5%	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	7,962	$782K	0.3%	$98.22	$67.78	+44.9%	S&P 500 DV ARIST	74348A467
—	CANADIAN PAC RY LTD	10,517	$757K	0.3%	$71.98	$71.98	—	COM	13645T100
TSLA	TESLA INC	643	$680K	0.3%	$1057.54 *	$138.52	+154.3%	COM	88160R101
ORLY	O REILLY AUTOMOTIVE INC NEW	947	$669K	0.3%	$706.44 *	$21.25	+121.5%	COM	67103H107
MINT	PIMCO ETF TR	6,039	$613K	0.3%	$101.51	$101.64	-0.1%	ENHAN SHRT MA AC	72201R833
IOO	ISHARES TR	6,518	$508K	0.2%	$77.94	$49.95	+56.2%	GLOBAL 100 ETF	464287572
MNA	INDEXIQ ETF TR	15,317	$494K	0.2%	$32.25	$31.55	+2.2%	IQ MRGR ARB ETF	45409B800
BOND	PIMCO ETF TR	3,797	$415K	0.2%	$109.30	$108.83	+0.5%	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	2,245	$384K	0.2%	$171.05 *	$108.53	+40.2%	COM	478160104
SPHB	INVESCO EXCHNG TRADED FD TR	4,615	$365K	0.2%	$79.09	$74.54	+6.0%	S&P 500 HB ETF	46138E370
—	CRESTWOOD EQUITY PARTNERS LP	12,500	$345K	0.1%	$27.60	$25.31	—	UNIT LTD PARTNER	226344208
SPH	SUBURBAN PROPANE PARTNERS L	22,100	$324K	0.1%	$14.66	$23.36	—	UNIT LTD PARTN	864482104
GOOGL	ALPHABET INC	107	$310K	0.1%	$2897.20 *	$97.95	+46.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	90	$300K	0.1%	$3333.33 *	$125.15	+33.2%	COM	023135106
NVDA	NVIDIA CORP	968	$285K	0.1%	$294.42 *	$20.72	+41.7%	COM	67066G104
PEP	PEPSICO INC	1,585	$275K	0.1%	$173.50 *	$122.25	+25.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,728	$274K	0.1%	$158.56 *	$98.14	+45.3%	COM	46625H100
NKE	NIKE INC	1,559	$260K	0.1%	$166.77 *	$123.21	+26.9%	CL B	654106103
IEMG	ISHARES INC	4,081	$244K	0.1%	$59.79	$53.38	+12.1%	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	1,343	$220K	0.1%	$163.81 *	$134.13	+10.3%	COM	742718109
SYK	STRYKER CORP	765	$205K	0.1%	$267.97 *	$255.22	+0.5%	COM	863667101
RIG	TRANSOCEAN LTD	11,205	$31,000	0.0%	$2.77	$1.64	+68.7%	REG SHS	H8817H100