Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	168,980	$19.28M	6.5%	$109.65	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	106,425	$14.1M	4.7%	$119.99	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	33,746	$11.35M	3.8%	$95.36	+228.7%	COM	594918104
AAPL	APPLE INC	55,945	$9.934M	3.3%	$91.58	+68.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	207,553	$8.067M	2.7%	$33.54	—	INTL EQTY ETF	808524805
SPMB	SPDR SER TR	307,030	$7.792M	2.6%	$25.78	—	PORTFLI MORTGAGE	78464A383
EFA	ISHARES TR	81,900	$6.444M	2.2%	$67.42	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	116,791	$6.442M	2.2%	$55.11	—	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	76,087	$6.316M	2.1%	$79.29	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	22,718	$6.305M	2.1%	$156.45	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	75,054	$6.099M	2.1%	$82.35	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	34,348	$5.972M	2.0%	$77.95	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	95,456	$5.145M	1.7%	$51.35	—	US AGGREGATE B	808524839
USHY	ISHARES TR	119,925	$4.94M	1.7%	$41.39	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	1,507	$4.366M	1.5%	$68.37	+109.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	13,966	$4.108M	1.4%	$17.38	+58.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	25,739	$4.076M	1.4%	$91.89	+60.9%	COM	46625H100
IWM	ISHARES TR	17,756	$3.95M	1.3%	$151.86	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	38,259	$3.918M	1.3%	$69.03	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	33,179	$3.749M	1.3%	$65.18	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	5,320	$3.55M	1.2%	$229.02	+169.5%	COM	883556102
SPY	SPDR S&P 500 ETF TR	7,332	$3.482M	1.2%	$281.66	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	20,281	$3.321M	1.1%	$89.31	—	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	7,858	$2.896M	1.0%	$147.11	+129.2%	COM	871607107
NEE	NEXTERA ENERGY INC	29,624	$2.766M	0.9%	$59.52	+29.9%	COM	65339F101
PG	PROCTER AND GAMBLE CO	16,142	$2.64M	0.9%	$88.90	+50.9%	COM	742718109
AMZN	AMAZON COM INC	760	$2.534M	0.9%	$120.06	+42.5%	COM	023135106
XLY	SELECT SECTOR SPDR TR	11,751	$2.403M	0.8%	$114.90	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	16,930	$2.385M	0.8%	$85.95	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	60,455	$2.36M	0.8%	$30.43	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	19,106	$2.242M	0.8%	$85.47	+12.4%	COM	166764100
META	META PLATFORMS INC	6,653	$2.238M	0.8%	$244.06	+35.1%	CL A	30303M102
XLC	SELECT SECTOR SPDR TR	27,844	$2.163M	0.7%	$48.49	—	COMMUNICATION	81369Y852
SCHM	SCHWAB STRATEGIC TR	25,818	$2.077M	0.7%	$53.21	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	7,727	$2.071M	0.7%	$144.25	+59.2%	COM	580135101
HD	HOME DEPOT INC	4,965	$2.061M	0.7%	$188.68	+81.9%	COM	437076102
BX	BLACKSTONE INC	15,294	$1.979M	0.7%	$49.19	+136.0%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	24,407	$1.973M	0.7%	$50.61	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	25,610	$1.908M	0.6%	$41.26	+72.6%	COM	48251W104
SCHE	SCHWAB STRATEGIC TR	63,305	$1.875M	0.6%	$28.51	—	EMRG MKTEQ ETF	808524706
A	AGILENT TECHNOLOGIES INC	11,123	$1.776M	0.6%	$81.31	+86.2%	COM	00846U101
TXN	TEXAS INSTRS INC	9,406	$1.773M	0.6%	$86.84	+95.9%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	24,107	$1.765M	0.6%	$56.51	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	10,263	$1.755M	0.6%	$108.73	+33.4%	COM	478160104
ACN	ACCENTURE PLC IRELAND	4,155	$1.722M	0.6%	$140.78	+143.9%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	25,454	$1.688M	0.6%	$43.75	+26.4%	CL A	609207105
TDTF	FLEXSHARES TR	59,405	$1.665M	0.6%	$27.97	—	IBOXX 5YR TRGT	33939L605
—	BLACKROCK INC	1,800	$1.648M	0.6%	$541.57	—	COM	09247X101
LLY	LILLY ELI & CO	5,693	$1.573M	0.5%	$88.16	+176.6%	COM	532457108
TSCO	TRACTOR SUPPLY CO	6,538	$1.56M	0.5%	$28.38	+43.4%	COM	892356106
ABT	ABBOTT LABS	11,040	$1.554M	0.5%	$60.95	+94.7%	COM	002824100
ABBV	ABBVIE INC	11,375	$1.54M	0.5%	$78.18	+30.1%	COM	00287Y109
ORCL	ORACLE CORP	17,521	$1.528M	0.5%	$45.71	+94.5%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	14,403	$1.524M	0.5%	$79.03	—	SBI INT-INDS	81369Y704
SHW	SHERWIN WILLIAMS CO	4,175	$1.471M	0.5%	$215.74	+44.3%	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	28,255	$1.468M	0.5%	$34.04	+18.7%	COM	92343V104
AN	AUTONATION INC	12,314	$1.439M	0.5%	$83.97	+43.3%	COM	05329W102
LHX	L3HARRIS TECHNOLOGIES INC	6,524	$1.391M	0.5%	$180.55	+12.7%	COM	502431109
DIS	DISNEY WALT CO	8,954	$1.387M	0.5%	$144.83	+8.9%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	2,650	$1.331M	0.4%	$201.13	+109.9%	COM	91324P102
GNRC	GENERAC HLDGS INC	3,712	$1.306M	0.4%	$235.30	+76.3%	COM	368736104
XLP	SELECT SECTOR SPDR TR	16,486	$1.271M	0.4%	$56.89	—	SBI CONS STPLS	81369Y308
INFY	INFOSYS LTD	48,780	$1.235M	0.4%	$20.87	—	SPONSORED ADR	456788108
—	DUKE REALTY CORP	18,403	$1.208M	0.4%	$36.20	—	COM NEW	264411505
PEP	PEPSICO INC	6,741	$1.171M	0.4%	$89.89	+59.6%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	2,017	$1.144M	0.4%	$280.74	+122.7%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	3,788	$1.127M	0.4%	$143.22	+78.2%	COM	655844108
ETSY	ETSY INC	4,915	$1.076M	0.4%	$166.69	+44.5%	COM	29786A106
IYF	ISHARES TR	12,315	$1.068M	0.4%	$94.47	—	U.S. FINLS ETF	464287788
GD	GENERAL DYNAMICS CORP	5,099	$1.063M	0.4%	$182.03	+1.8%	COM	369550108
DBEF	DBX ETF TR	26,782	$1.051M	0.4%	$32.20	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	4,169	$1.05M	0.4%	$113.06	+90.1%	COM	907818108
BIO	BIO RAD LABS INC	1,381	$1.043M	0.4%	$501.20	+49.3%	CL A	090572207
VNQ	VANGUARD INDEX FDS	8,976	$1.042M	0.4%	$77.05	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	4,506	$1.014M	0.3%	$151.14	+22.5%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	4,093	$1.01M	0.3%	$149.61	+40.6%	COM	452308109
GLOB	GLOBANT S A	3,214	$1.009M	0.3%	$197.36	+49.9%	COM	L44385109
EEM	ISHARES TR	19,680	$961K	0.3%	$44.51	—	MSCI EMG MKT ETF	464287234
UTHR	UNITED THERAPEUTICS CORP DEL	4,327	$935K	0.3%	$170.99	+14.8%	COM	91307C102
EMR	EMERSON ELEC CO	10,027	$932K	0.3%	$81.38	+6.3%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	14,717	$918K	0.3%	$45.10	+9.2%	COM	110122108
XOM	EXXON MOBIL CORP	14,984	$917K	0.3%	$55.65	-3.1%	COM	30231G102
CMCSA	COMCAST CORP NEW	18,072	$910K	0.3%	$32.35	+42.6%	CL A	20030N101
SONY	SONY GROUP CORPORATION	6,983	$883K	0.3%	$106.12	—	SPONSORED ADR	835699307
WMT	WALMART INC	5,953	$862K	0.3%	$34.96	+29.2%	COM	931142103
XLB	SELECT SECTOR SPDR TR	9,492	$860K	0.3%	$60.39	—	SBI MATERIALS	81369Y100
ENTG	ENTEGRIS INC	6,024	$835K	0.3%	$114.89	+19.6%	COM	29362U104
ASML	ASML HOLDING N V	1,046	$833K	0.3%	$696.41	—	N Y REGISTRY SHS	N07059210
DOV	DOVER CORP	4,551	$826K	0.3%	$87.94	+83.0%	COM	260003108
D	DOMINION ENERGY INC	10,348	$813K	0.3%	$53.43	+16.3%	COM	25746U109
PFE	PFIZER INC	13,764	$813K	0.3%	$24.35	+65.2%	COM	717081103
LOW	LOWES COS INC	3,138	$811K	0.3%	$83.27	+164.0%	COM	548661107
YETI	YETI HLDGS INC	9,017	$747K	0.3%	$72.62	+26.4%	COM	98585X104
FISV	FISERV INC	7,203	$747K	0.3%	$71.52	+44.6%	COM	337738108
T	AT&T INC	29,846	$735K	0.2%	$16.66	-12.0%	COM	00206R102
—	HESS CORP	9,846	$729K	0.2%	$56.09	—	COM	42809H107
LULU	LULULEMON ATHLETICA INC	1,854	$725K	0.2%	$297.94	+43.4%	COM	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	5,268	$721K	0.2%	$79.59	+57.5%	COM	45866F104
CCI	CROWN CASTLE INTL CORP NEW	3,427	$715K	0.2%	$86.57	+73.3%	COM	22822V101
MOH	MOLINA HEALTHCARE INC	2,227	$708K	0.2%	$256.39	+16.0%	COM	60855R100
TSLA	TESLA INC	663	$701K	0.2%	$105.27	+218.6%	COM	88160R101
HYG	ISHARES TR	7,954	$692K	0.2%	$85.67	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	970	$624K	0.2%	$212.38	+183.2%	COM	461202103
—	LINDE PLC	1,782	$617K	0.2%	$156.13	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,050	$613K	0.2%	$240.71	+19.0%	CL B NEW	084670702
CASY	CASEYS GEN STORES INC	3,023	$597K	0.2%	$155.09	+21.5%	COM	147528103
XLE	SELECT SECTOR SPDR TR	10,744	$596K	0.2%	$59.44	—	ENERGY	81369Y506
INTC	INTEL CORP	11,394	$586K	0.2%	$40.06	+18.0%	COM	458140100
V	VISA INC	2,688	$583K	0.2%	$126.74	+64.2%	COM CL A	92826C839
—	CATALENT INC	4,539	$581K	0.2%	$110.62	—	COM	148806102
AGCO	AGCO CORP	4,993	$579K	0.2%	$110.66	-4.9%	COM	001084102
XLU	SELECT SECTOR SPDR TR	8,080	$578K	0.2%	$54.39	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	8,379	$568K	0.2%	$39.51	+43.9%	COM	98389B100
TT	TRANE TECHNOLOGIES PLC	2,794	$564K	0.2%	$162.55	+9.9%	SHS	G8994E103
MUB	ISHARES TR	4,715	$548K	0.2%	$111.16	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	8,609	$546K	0.2%	$34.01	+48.4%	COM	17275R102
WM	WASTE MGMT INC DEL	3,224	$538K	0.2%	$92.20	+63.4%	COM	94106L109
KO	COCA COLA CO	8,740	$518K	0.2%	$39.33	+25.0%	COM	191216100
MMM	3M CO	2,910	$517K	0.2%	$141.35	-10.0%	COM	88579Y101
AZO	AUTOZONE INC	242	$507K	0.2%	$715.82	+160.1%	COM	053332102
VLO	VALERO ENERGY CORP	6,738	$506K	0.2%	$67.90	-4.1%	COM	91913Y100
SSP	SCRIPPS E W CO OHIO	25,915	$502K	0.2%	$15.07	-3.6%	CL A NEW	811054402
—	LABORATORY CORP AMER HLDGS	1,575	$494K	0.2%	$161.79	—	COM NEW	50540R409
AFL	AFLAC INC	8,417	$492K	0.2%	$36.79	+38.6%	COM	001055102
CL	COLGATE PALMOLIVE CO	5,755	$491K	0.2%	$59.73	+18.7%	COM	194162103
IWB	ISHARES TR	1,843	$488K	0.2%	$147.00	—	RUS 1000 ETF	464287622
UDR	UDR INC	8,078	$484K	0.2%	$31.74	+51.2%	COM	902653104
MRK	MERCK & CO INC	6,255	$479K	0.2%	$49.39	+41.5%	COM	58933Y105
MBB	ISHARES TR	4,305	$463K	0.2%	$104.64	—	MBS ETF	464288588
EMN	EASTMAN CHEM CO	3,826	$463K	0.2%	$94.19	+1.0%	COM	277432100
IYC	ISHARES TR	5,427	$456K	0.2%	$98.55	—	US CONSUM DISCRE	464287580
GLD	SPDR GOLD TR	2,632	$450K	0.2%	$133.13	—	GOLD SHS	78463V107
TER	TERADYNE INC	2,705	$443K	0.1%	$59.31	+133.0%	COM	880770102
VOO	VANGUARD INDEX FDS	1,015	$443K	0.1%	$293.83	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	4,600	$437K	0.1%	$68.70	+11.1%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	4,926	$431K	0.1%	$47.96	+53.1%	COM	573874104
MTCH	MATCH GROUP INC NEW	3,170	$420K	0.1%	$114.31	+23.8%	COM	57667L107
IVW	ISHARES TR	4,950	$414K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	3,072	$411K	0.1%	$102.22	+4.2%	COM	459200101
NOW	SERVICENOW INC	616	$400K	0.1%	$37.82	+247.1%	COM	81762P102
CVS	CVS HEALTH CORP	3,703	$382K	0.1%	$55.85	+44.1%	COM	126650100
IYW	ISHARES TR	3,318	$381K	0.1%	$111.52	—	U.S. TECH ETF	464287721
BEN	FRANKLIN RESOURCES INC	11,283	$378K	0.1%	$22.47	+18.3%	COM	354613101
IVE	ISHARES TR	2,370	$371K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	128	$370K	0.1%	$55.33	+159.3%	CAP STK CL C	02079K107
CTAS	CINTAS CORP	830	$368K	0.1%	$40.12	+158.5%	COM	172908105
BURL	BURLINGTON STORES INC	1,238	$361K	0.1%	$130.95	+114.7%	COM	122017106
ELV	ANTHEM INC	776	$360K	0.1%	$243.73	+62.9%	COM	036752103
GILD	GILEAD SCIENCES INC	4,919	$357K	0.1%	$58.91	-0.2%	COM	375558103
DHR	DANAHER CORPORATION	1,072	$353K	0.1%	$115.99	+132.9%	COM	235851102
AMP	AMERIPRISE FINL INC	1,155	$348K	0.1%	$139.94	+98.9%	COM	03076C106
CE	CELANESE CORP DEL	2,047	$344K	0.1%	$151.80	0.0%	COM	150870103
EA	ELECTRONIC ARTS INC	2,576	$340K	0.1%	$104.46	+25.9%	COM	285512109
CME	CME GROUP INC	1,455	$332K	0.1%	$131.42	+40.6%	COM	12572Q105
DXCM	DEXCOM INC	604	$324K	0.1%	$98.04	+46.6%	COM	252131107
ADP	AUTOMATIC DATA PROCESSING IN	1,308	$322K	0.1%	$154.22	+34.4%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	1,578	$316K	0.1%	$118.19	+47.5%	COM	693475105
WING	WINGSTOP INC	1,776	$306K	0.1%	$73.27	+128.8%	COM	974155103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,535	$302K	0.1%	$37.56	+46.5%	COM	744573106
ALL	ALLSTATE CORP	2,565	$302K	0.1%	$90.05	+18.7%	COM	020002101
TGT	TARGET CORP	1,301	$301K	0.1%	$151.32	+41.5%	COM	87612E106
ECL	ECOLAB INC	1,272	$298K	0.1%	$175.73	+22.6%	COM	278865100
WEN	WENDYS CO	12,392	$296K	0.1%	$17.80	+25.0%	COM	95058W100
PLD	PROLOGIS INC.	1,759	$296K	0.1%	$50.62	+160.7%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	2,053	$293K	0.1%	$88.30	+30.5%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,413	$290K	0.1%	$118.52	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	1,380	$287K	0.1%	$117.49	+57.5%	COM	438516106
LNT	ALLIANT ENERGY CORP	4,639	$285K	0.1%	$30.84	+62.3%	COM	018802108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	478	$285K	0.1%	$336.52	+68.7%	CL A	989207105
IYJ	ISHARES TR	2,525	$284K	0.1%	$122.52	—	US INDUSTRIALS	464287754
XLRE	SELECT SECTOR SPDR TR	5,427	$281K	0.1%	$39.57	—	RL EST SEL SEC	81369Y860
BAC	BK OF AMERICA CORP	6,065	$270K	0.1%	$23.66	+73.4%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	549	$270K	0.1%	$293.89	+57.9%	COM	776696106
GNTX	GENTEX CORP	7,615	$265K	0.1%	$24.86	+42.7%	COM	371901109
—	CERNER CORP	2,810	$261K	0.1%	$57.96	—	COM	156782104
CHD	CHURCH & DWIGHT CO INC	2,551	$261K	0.1%	$62.98	+37.1%	COM	171340102
IWD	ISHARES TR	1,538	$258K	0.1%	$110.49	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	653	$250K	0.1%	$197.01	+80.9%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	694	$249K	0.1%	$322.64	+6.6%	COM NEW	46120E602
ZTS	ZOETIS INC	991	$242K	0.1%	$210.50	0.0%	CL A	98978V103
IGIB	ISHARES TR	4,054	$240K	0.1%	$52.53	—	ISHS 5-10YR INVT	464288638
MS	MORGAN STANLEY	2,418	$238K	0.1%	$65.58	+32.3%	COM NEW	617446448
IWF	ISHARES TR	780	$238K	0.1%	$141.23	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	4,928	$236K	0.1%	$39.98	+11.1%	COM	949746101
PSA	PUBLIC STORAGE	628	$235K	0.1%	$275.62	0.0%	COM	74460D109
UPBD	RENT A CTR INC NEW	4,745	$228K	0.1%	$24.61	+103.2%	COM	76009N100
COST	COSTCO WHSL CORP NEW	390	$221K	0.1%	$418.22	+16.7%	COM	22160K105
MSCI	MSCI INC	350	$214K	0.1%	$456.14	+31.4%	COM	55354G100
MCO	MOODYS CORP	541	$211K	0.1%	$372.33	0.0%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	1,353	$210K	0.1%	$110.28	+28.8%	COM	83088M102
AXP	AMERICAN EXPRESS CO	1,265	$207K	0.1%	$97.40	+66.1%	COM	025816109
IGSB	ISHARES TR	3,829	$206K	0.1%	$77.16	—	ISHS 1-5YR INVS	464288646
AWK	AMERICAN WTR WKS CO INC NEW	1,082	$204K	0.1%	$160.41	0.0%	COM	030420103
TREX	TREX CO INC	1,500	$203K	0.1%	$120.04	0.0%	COM	89531P105
—	ZYNGA INC	14,108	$90,000	0.0%	$8.12	—	CL A	98986T108