Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	125,459	$16.05M	6.2%	$118.04	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	135,255	$15.2M	5.9%	$107.33	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	248,134	$8.345M	3.2%	$33.54	—	INTL EQTY ETF	808524805
SPMB	SPDR SERIES TRUST	303,974	$7.937M	3.1%	$25.67	—	PORTFLI MORTGAGE	78464A383
HYG	ISHARES TR	75,194	$6.612M	2.5%	$85.69	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	115,219	$6.519M	2.5%	$54.87	—	INTL BD IDX ETF	92203J407
EFA	ISHARES TR	91,980	$6.387M	2.5%	$68.02	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	33,171	$6.253M	2.4%	$156.45	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	35,236	$5.557M	2.1%	$84.31	+65.1%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	98,170	$5.245M	2.0%	$51.06	—	US AGGREGATE B	808524839
AAPL	APPLE INC	14,333	$4.209M	1.6%	$40.42	+53.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	29,491	$4.111M	1.6%	$91.77	+18.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	44,196	$4.052M	1.6%	$69.85	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	66,495	$3.965M	1.5%	$87.77	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	20,906	$3.463M	1.3%	$152.07	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	41,541	$3.142M	1.2%	$69.55	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	51,057	$3.071M	1.2%	$53.56	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	9,495	$3.056M	1.2%	$272.25	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	39,229	$3.016M	1.2%	$64.74	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	21,659	$2.61M	1.0%	$86.02	+4.2%	COM	166764100
V	VISA INC	13,180	$2.477M	1.0%	$123.23	+40.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	7,238	$2.351M	0.9%	$226.35	+31.8%	COM	883556102
T	AT&T INC	58,869	$2.3M	0.9%	$16.46	+14.6%	COM	00206R102
MRK	MERCK & CO INC	24,811	$2.256M	0.9%	$49.39	+36.8%	COM	58933Y105
CMCSA	COMCAST CORP NEW	50,077	$2.252M	0.9%	$32.35	+17.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	35,615	$2.187M	0.8%	$34.04	+25.7%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	21,408	$2.18M	0.8%	$84.36	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	14,037	$2.048M	0.8%	$108.36	+5.3%	COM	478160104
XLF	SELECT SECTOR SPDR TR	66,264	$2.039M	0.8%	$27.85	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	15,961	$2.002M	0.8%	$103.76	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	30,705	$1.971M	0.8%	$44.62	+1.3%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	9,796	$1.939M	0.7%	$180.55	-1.6%	COM	502431109
NEE	NEXTERA ENERGY INC	7,470	$1.809M	0.7%	$39.33	+27.6%	COM	65339F101
PG	PROCTER & GAMBLE CO	14,178	$1.771M	0.7%	$82.61	+27.4%	COM	742718109
GOOGL	ALPHABET INC	1,319	$1.767M	0.7%	$55.11	+16.2%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	8,885	$1.755M	0.7%	$136.66	+25.8%	COM	580135101
WM	WASTE MGMT INC DEL	14,985	$1.708M	0.7%	$91.97	+11.0%	COM	94106L109
ORCL	ORACLE CORP	31,797	$1.685M	0.6%	$45.71	+10.3%	COM	68389X105
SCHE	SCHWAB STRATEGIC TR	61,246	$1.676M	0.6%	$28.36	—	EMRG MKTEQ ETF	808524706
WEN	WENDYS CO	74,656	$1.658M	0.6%	$17.77	+19.4%	COM	95058W100
ABT	ABBOTT LABS	18,363	$1.595M	0.6%	$60.95	+23.5%	COM	002824100
XLC	SELECT SECTOR SPDR TR	29,388	$1.576M	0.6%	$44.51	—	COMMUNICATION	81369Y852
TXN	TEXAS INSTRS INC	11,962	$1.534M	0.6%	$86.84	+19.5%	COM	882508104
AMGN	AMGEN INC	6,316	$1.522M	0.6%	$147.33	+24.0%	COM	031162100
KO	COCA COLA CO	27,454	$1.519M	0.6%	$39.16	+13.7%	COM	191216100
INTC	INTEL CORP	24,974	$1.495M	0.6%	$40.06	+23.0%	COM	458140100
IYF	ISHARES TR	10,743	$1.48M	0.6%	$117.85	—	U.S. FINLS ETF	464287788
SHW	SHERWIN WILLIAMS CO	2,429	$1.417M	0.5%	$139.18	+29.8%	COM	824348106
PEP	PEPSICO INC	10,206	$1.395M	0.5%	$89.65	+25.8%	COM	713448108
HD	HOME DEPOT INC	6,372	$1.391M	0.5%	$175.62	+11.0%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	23,921	$1.386M	0.5%	$49.76	—	US DIVIDEND EQ	808524797
GNTX	GENTEX CORP	47,526	$1.377M	0.5%	$24.86	+13.3%	COM	371901109
D	DOMINION ENERGY INC	16,537	$1.37M	0.5%	$52.94	+17.9%	COM	25746U109
MDT	MEDTRONIC PLC	12,012	$1.362M	0.5%	$81.40	+13.7%	SHS	G5960L103
BCE	BCE INC	29,134	$1.35M	0.5%	$29.22	+8.6%	COM NEW	05534B760
FISV	FISERV INC	11,591	$1.341M	0.5%	$71.52	+54.4%	COM	337738108
XLP	SELECT SECTOR SPDR TR	21,024	$1.324M	0.5%	$54.44	—	SBI CONS STPLS	81369Y308
UDR	UDR INC	27,745	$1.295M	0.5%	$31.74	+20.4%	COM	902653104
MDLZ	MONDELEZ INTL INC	23,261	$1.281M	0.5%	$42.76	+7.3%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	6,025	$1.269M	0.5%	$140.78	+26.7%	SHS CLASS A	G1151C101
XLI	SELECT SECTOR SPDR TR	15,340	$1.25M	0.5%	$74.75	—	SBI INT-INDS	81369Y704
WRB	BERKLEY W R CORP	17,963	$1.241M	0.5%	$22.86	+18.1%	COM	084423102
UNH	UNITEDHEALTH GROUP INC	4,202	$1.235M	0.5%	$201.13	+17.6%	COM	91324P102
—	BLACKROCK INC	2,451	$1.232M	0.5%	$541.57	—	COM	09247X101
ADBE	ADOBE INC	3,695	$1.218M	0.5%	$219.72	+33.9%	COM	00724F101
XOM	EXXON MOBIL CORP	17,331	$1.21M	0.5%	$55.75	-6.6%	COM	30231G102
GPN	GLOBAL PMTS INC	6,533	$1.193M	0.5%	$122.43	+33.5%	COM	37940X102
ABBV	ABBVIE INC	13,295	$1.177M	0.5%	$78.53	-17.7%	COM	00287Y109
DOV	DOVER CORP	10,054	$1.159M	0.4%	$84.96	+15.8%	COM	260003108
XEL	XCEL ENERGY INC	18,194	$1.155M	0.4%	$39.02	+32.5%	COM	98389B100
KMI	KINDER MORGAN INC DEL	53,995	$1.143M	0.4%	$13.78	+2.0%	COM	49456B101
UPBD	RENT A CTR INC NEW	38,697	$1.116M	0.4%	$24.62	+6.1%	COM	76009N100
CCI	CROWN CASTLE INTL CORP NEW	7,743	$1.101M	0.4%	$86.57	+20.4%	COM	22822V101
GD	GENERAL DYNAMICS CORP	6,145	$1.084M	0.4%	$181.99	-14.4%	COM	369550108
SCHG	SCHWAB STRATEGIC TR	11,410	$1.06M	0.4%	$82.91	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	5,471	$1.056M	0.4%	$175.55	+1.2%	COM	278865100
VNQ	VANGUARD INDEX FDS	11,329	$1.051M	0.4%	$77.05	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	7,979	$1.049M	0.4%	$88.16	+22.0%	COM	532457108
UNP	UNION PACIFIC CORP	5,797	$1.048M	0.4%	$113.06	+32.1%	COM	907818108
USB	US BANCORP DEL	17,652	$1.047M	0.4%	$44.33	0.0%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	2,663	$1.037M	0.4%	$319.69	+1.6%	COM	539830109
EEM	ISHARES TR	22,784	$1.023M	0.4%	$44.62	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	540	$998K	0.4%	$93.12	-5.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	15,520	$933K	0.4%	$56.94	—	US LCAP VA ETF	808524409
TER	TERADYNE INC	13,487	$920K	0.4%	$56.71	+9.1%	COM	880770102
AJG	GALLAGHER ARTHUR J & CO	9,528	$908K	0.3%	$74.30	+14.5%	COM	363576109
ITW	ILLINOIS TOOL WKS INC	5,043	$905K	0.3%	$143.24	+2.1%	COM	452308109
VLO	VALERO ENERGY CORP NEW	9,516	$891K	0.3%	$68.16	+8.0%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	6,928	$862K	0.3%	$97.40	+13.1%	COM	025816109
—	FLEETCOR TECHNOLOGIES INC	2,922	$841K	0.3%	$285.10	—	COM	339041105
NSC	NORFOLK SOUTHERN CORP	4,256	$827K	0.3%	$136.87	+21.0%	COM	655844108
CSCO	CISCO SYS INC	16,699	$801K	0.3%	$33.67	+14.5%	COM	17275R102
PFE	PFIZER INC	19,066	$747K	0.3%	$24.29	+10.0%	COM	717081103
—	ANSYS INC	2,865	$737K	0.3%	$257.24	—	COM	03662Q105
IWD	ISHARES TR	5,266	$719K	0.3%	$111.75	—	RUS 1000 VAL ETF	464287598
AKAM	AKAMAI TECHNOLOGIES INC	7,939	$686K	0.3%	$86.82	+0.7%	COM	00971T101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,813	$681K	0.3%	$315.67	—	UTSER1 S&PDCRP	78467Y107
BURL	BURLINGTON STORES INC	2,928	$668K	0.3%	$130.95	+59.6%	COM	122017106
ALL	ALLSTATE CORP	5,851	$658K	0.3%	$88.50	+6.4%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	7,065	$654K	0.3%	$71.67	+19.6%	COM	45866F104
BA	BOEING CO	2,002	$652K	0.3%	$322.88	+8.7%	COM	097023105
MBB	ISHARES TR	5,980	$646K	0.2%	$104.64	—	MBS ETF	464288588
INTU	INTUIT	2,425	$635K	0.2%	$212.38	+18.4%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	1,763	$625K	0.2%	$293.89	+13.3%	COM	776696106
WMT	WALMART INC	5,192	$617K	0.2%	$28.34	+28.4%	COM	931142103
AFL	AFLAC INC	11,589	$614K	0.2%	$36.79	+24.6%	COM	001055102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,651	$580K	0.2%	$102.35	0.0%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	6,663	$568K	0.2%	$75.45	0.0%	COM	00846U101
DIS	DISNEY WALT CO	3,906	$565K	0.2%	$101.74	+33.4%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	7,875	$542K	0.2%	$59.73	-1.0%	COM	194162103
XLB	SELECT SECTOR SPDR TR	8,816	$541K	0.2%	$55.82	—	SBI MATERIALS	81369Y100
LOW	LOWES COS INC	4,509	$540K	0.2%	$82.14	+24.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	6,247	$532K	0.2%	$68.70	-12.6%	COM	718172109
MUB	ISHARES TR	4,660	$531K	0.2%	$110.24	—	NATIONAL MUN ETF	464288414
MMM	3M CO	2,952	$521K	0.2%	$141.35	-20.9%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	3,240	$517K	0.2%	$118.19	+1.7%	COM	693475105
XLE	SELECT SECTOR SPDR TR	8,447	$507K	0.2%	$66.19	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	3,279	$503K	0.2%	$115.99	+6.0%	COM	235851102
CME	CME GROUP INC	2,430	$488K	0.2%	$131.42	+23.3%	COM	12572Q105
WFC	WELLS FARGO CO NEW	9,082	$488K	0.2%	$45.16	-1.0%	COM	949746101
IGSB	ISHARES TR	9,048	$485K	0.2%	$77.16	—	SH TR CRPORT ETF	464288646
CTAS	CINTAS CORP	1,794	$483K	0.2%	$40.12	+54.3%	COM	172908105
VOO	VANGUARD INDEX FDS	1,611	$477K	0.2%	$296.09	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	7,243	$468K	0.2%	$52.51	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	3,442	$461K	0.2%	$103.92	-3.9%	COM	459200101
NOW	SERVICENOW INC	1,564	$442K	0.2%	$37.82	+39.3%	COM	81762P102
IWB	ISHARES TR	2,427	$433K	0.2%	$147.00	—	RUS 1000 ETF	464287622
SNPS	SYNOPSYS INC	3,105	$432K	0.2%	$87.85	+56.1%	COM	871607107
AZO	AUTOZONE INC	362	$431K	0.2%	$715.82	+61.3%	COM	053332102
IJR	ISHARES TR	5,063	$425K	0.2%	$69.39	—	CORE S&P SCP ETF	464287804
—	LINDE PLC	1,952	$416K	0.2%	$156.13	—	SHS	G5494J103
CHD	CHURCH & DWIGHT INC	5,783	$407K	0.2%	$62.98	+4.9%	COM	171340102
MKTX	MARKETAXESS HLDGS INC	1,069	$405K	0.2%	$237.47	+44.8%	COM	57060D108
—	HESS CORP	5,987	$400K	0.2%	$62.39	—	COM	42809H107
CVS	CVS HEALTH CORP	5,345	$398K	0.2%	$55.85	+3.4%	COM	126650100
HSY	HERSHEY CO	2,630	$386K	0.1%	$115.34	+11.4%	COM	427866108
IYC	ISHARES TR	1,677	$383K	0.1%	$182.40	—	U.S. CNSM SV ETF	464287580
IYJ	ISHARES TR	2,269	$380K	0.1%	$145.20	—	US INDUSTRIALS	464287754
AMP	AMERIPRISE FINL INC	2,237	$373K	0.1%	$139.94	-0.4%	COM	03076C106
BAC	BANK AMER CORP	10,572	$372K	0.1%	$25.77	+7.8%	COM	060505104
—	SHAW COMMUNICATIONS INC	18,020	$366K	0.1%	$20.31	—	CL B CONV	82028K200
DUK	DUKE ENERGY CORP NEW	3,996	$364K	0.1%	$66.42	+8.1%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	1,338	$364K	0.1%	$195.39	+15.9%	COM	075887109
GLD	SPDR GOLD TRUST	2,530	$362K	0.1%	$128.05	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP OHIO	4,980	$361K	0.1%	$51.97	+14.1%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,097	$360K	0.1%	$37.56	+30.8%	COM	744573106
HON	HONEYWELL INTL INC	1,974	$350K	0.1%	$117.49	+22.5%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.1%	$308211.47	+5.7%	CL A	084670108
WING	WINGSTOP INC	3,941	$340K	0.1%	$73.27	+13.3%	COM	974155103
ELV	ANTHEM INC	1,105	$334K	0.1%	$243.73	+3.9%	COM	036752103
GILD	GILEAD SCIENCES INC	5,102	$332K	0.1%	$58.92	-13.0%	COM	375558103
IGIB	ISHARES TR	5,703	$331K	0.1%	$52.45	—	INTRM TR CRP ETF	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,436	$325K	0.1%	$203.64	+6.6%	CL B NEW	084670702
LNT	ALLIANT ENERGY CORP	5,944	$325K	0.1%	$30.84	+42.1%	COM	018802108
EA	ELECTRONIC ARTS INC	3,009	$323K	0.1%	$96.52	0.0%	COM	285512109
—	CERNER CORP	4,310	$316K	0.1%	$57.96	—	COM	156782104
IVW	ISHARES TR	1,625	$315K	0.1%	$156.17	—	S&P 500 GRWT ETF	464287309
OMC	OMNICOM GROUP INC	3,885	$315K	0.1%	$59.09	+5.8%	COM	681919106
GOOG	ALPHABET INC	235	$314K	0.1%	$54.85	+16.8%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	4,133	$313K	0.1%	$47.69	0.0%	COM	682680103
—	LABORATORY CORP AMER HLDGS	1,843	$312K	0.1%	$161.79	—	COM NEW	50540R409
IVE	ISHARES TR	2,376	$309K	0.1%	$109.22	—	S&P 500 VAL ETF	464287408
—	AON PLC	1,404	$292K	0.1%	$197.00	—	SHS CL A	G0408V102
SPOT	SPOTIFY TECHNOLOGY S A	1,907	$285K	0.1%	$138.59	-0.9%	SHS	L8681T102
EXC	EXELON CORP	6,084	$278K	0.1%	$22.01	+18.2%	COM	30161N101
IWF	ISHARES TR	1,580	$278K	0.1%	$138.41	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	7,271	$274K	0.1%	$43.26	—	SPONSORED ADR	055622104
XYL	XYLEM INC	3,435	$271K	0.1%	$73.53	-1.5%	COM	98419M100
—	UNITED TECHNOLOGIES CORP	1,807	$270K	0.1%	$106.46	—	COM	913017109
KMB	KIMBERLY CLARK CORP	1,950	$269K	0.1%	$86.21	+26.2%	COM	494368103
FICO	FAIR ISAAC CORP	682	$256K	0.1%	$336.50	0.0%	COM	303250104
PLD	PROLOGIS INC	2,767	$247K	0.1%	$50.62	+47.6%	COM	74340W103
—	MARVELL TECHNOLOGY GROUP LTD	9,259	$246K	0.1%	$26.57	—	ORD	G5876H105
IYW	ISHARES TR	1,050	$244K	0.1%	$190.48	—	U.S. TECH ETF	464287721
SYY	SYSCO CORP	2,734	$234K	0.1%	$51.51	+33.0%	COM	871829107
TJX	TJX COS INC NEW	3,824	$233K	0.1%	$45.47	+20.1%	COM	872540109
ZBRA	ZEBRA TECHNOLOGIES CORP	879	$225K	0.1%	$233.98	0.0%	CL A	989207105
UGI	UGI CORP NEW	4,963	$224K	0.1%	$45.05	+1.7%	COM	902681105
TFC	TRUIST FINL CORP	3,837	$216K	0.1%	$40.89	0.0%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	1,246	$213K	0.1%	$125.73	+15.4%	COM	053015103
COP	CONOCOPHILLIPS	3,261	$212K	0.1%	$43.76	+7.8%	COM	20825C104
PSX	PHILLIPS 66	1,897	$211K	0.1%	$77.27	+13.1%	COM	718546104
MAR	MARRIOTT INTL INC NEW	1,360	$206K	0.1%	$128.46	0.0%	CL A	571903202
EMR	EMERSON ELEC CO	2,701	$206K	0.1%	$62.82	0.0%	COM	291011104
STZ	CONSTELLATION BRANDS INC	1,073	$204K	0.1%	$192.17	-11.2%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	344	$204K	0.1%	$187.24	0.0%	COM NEW	46120E602
MSCI	MSCI INC	790	$204K	0.1%	$229.41	0.0%	COM	55354G100
NWS	NEWS CORP NEW	11,662	$169K	0.1%	$12.98	0.0%	CL B	65249B208