Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	165,467	$17.72M	6.4%	$109.65	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	100,467	$12.15M	4.4%	$119.99	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	32,808	$10.12M	3.7%	$95.36	+205.6%	COM	594918104
AAPL	APPLE INC	55,215	$9.641M	3.5%	$91.58	+80.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	206,863	$7.596M	2.8%	$33.54	—	INTL EQTY ETF	808524805
SPMB	SPDR SER TR	308,500	$7.392M	2.7%	$25.78	—	PORT MTG BK ETF	78464A383
VCSH	VANGUARD SCOTTSDALE FDS	85,574	$6.683M	2.4%	$81.82	—	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	116,530	$6.111M	2.2%	$55.11	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	80,693	$5.939M	2.2%	$67.42	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	21,868	$5.737M	2.1%	$156.45	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	73,450	$5.732M	2.1%	$79.29	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	35,482	$5.639M	2.0%	$80.54	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	92,556	$4.681M	1.7%	$51.35	—	US AGGREGATE B	808524839
USHY	ISHARES TR	119,420	$4.64M	1.7%	$41.39	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	1,531	$4.258M	1.5%	$69.41	+94.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	13,749	$3.752M	1.4%	$17.38	+44.0%	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	76,704	$3.632M	1.3%	$58.17	—	US SML CAP ETF	808524607
IWM	ISHARES TR	17,465	$3.585M	1.3%	$151.86	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	7,528	$3.4M	1.2%	$286.08	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	63,363	$3.383M	1.2%	$59.56	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	42,956	$3.214M	1.2%	$81.66	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	18,976	$3.09M	1.1%	$85.47	+43.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	5,182	$3.06M	1.1%	$229.02	+148.1%	COM	883556102
NEE	NEXTERA ENERGY INC	31,970	$2.708M	1.0%	$60.44	+19.2%	COM	65339F101
SNPS	SYNOPSYS INC	8,102	$2.7M	1.0%	$152.08	+105.3%	COM	871607107
PG	PROCTER AND GAMBLE CO	16,757	$2.561M	0.9%	$90.85	+56.4%	COM	742718109
AMZN	AMAZON COM INC	777	$2.533M	0.9%	$120.82	+27.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	18,545	$2.528M	0.9%	$91.89	+45.5%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	17,546	$2.404M	0.9%	$87.74	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	12,382	$2.29M	0.8%	$118.47	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	54,929	$2.105M	0.8%	$30.43	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	30,339	$2.087M	0.8%	$50.16	—	COMMUNICATION	81369Y852
SCHD	SCHWAB STRATEGIC TR	25,179	$1.987M	0.7%	$51.47	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	15,221	$1.933M	0.7%	$49.19	+117.9%	COM	09260D107
MCD	MCDONALDS CORP	7,795	$1.927M	0.7%	$144.25	+57.9%	COM	580135101
SCHM	SCHWAB STRATEGIC TR	25,100	$1.904M	0.7%	$53.21	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	10,547	$1.869M	0.7%	$109.89	+38.1%	COM	478160104
TDTF	FLEXSHARES TR	67,339	$1.826M	0.7%	$27.87	—	IBOXX 5YR TRGT	33939L605
SCHE	SCHWAB STRATEGIC TR	63,558	$1.765M	0.6%	$28.51	—	EMRG MKTEQ ETF	808524706
SCHV	SCHWAB STRATEGIC TR	24,602	$1.756M	0.6%	$56.81	—	US LCAP VA ETF	808524409
ABBV	ABBVIE INC	10,785	$1.749M	0.6%	$78.18	+61.7%	COM	00287Y109
TXN	TEXAS INSTRS INC	9,200	$1.688M	0.6%	$86.84	+81.1%	COM	882508104
MDLZ	MONDELEZ INTL INC	26,430	$1.659M	0.6%	$44.30	+32.4%	CL A	609207105
TSCO	TRACTOR SUPPLY CO	6,730	$1.571M	0.6%	$28.75	+43.5%	COM	892356106
LLY	LILLY ELI & CO	5,360	$1.535M	0.6%	$88.16	+181.9%	COM	532457108
META	META PLATFORMS INC	6,829	$1.518M	0.6%	$244.17	+1.6%	CL A	30303M102
XLI	SELECT SECTOR SPDR TR	14,630	$1.506M	0.5%	$79.40	—	SBI INT-INDS	81369Y704
KKR	KKR & CO INC	25,615	$1.498M	0.5%	$41.26	+47.6%	COM	48251W104
LHX	L3HARRIS TECHNOLOGIES INC	5,936	$1.475M	0.5%	$180.55	+18.9%	COM	502431109
XLP	SELECT SECTOR SPDR TR	19,119	$1.451M	0.5%	$59.51	—	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	10,940	$1.448M	0.5%	$81.31	+64.8%	COM	00846U101
HD	HOME DEPOT INC	4,833	$1.447M	0.5%	$188.68	+66.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	28,216	$1.438M	0.5%	$34.04	+21.9%	COM	92343V104
ORCL	ORACLE CORP	16,746	$1.386M	0.5%	$45.71	+68.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,930	$1.326M	0.5%	$140.78	+126.3%	SHS CLASS A	G1151C101
INFY	INFOSYS LTD	53,214	$1.324M	0.5%	$21.20	—	SPONSORED ADR	456788108
—	BLACKROCK INC	1,702	$1.3M	0.5%	$541.57	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	2,513	$1.281M	0.5%	$201.13	+124.3%	COM	91324P102
ABT	ABBOTT LABS	10,735	$1.27M	0.5%	$60.95	+89.3%	COM	002824100
AN	AUTONATION INC	12,670	$1.261M	0.5%	$84.72	+30.4%	COM	05329W102
DIS	DISNEY WALT CO	8,893	$1.22M	0.4%	$144.83	-2.5%	COM	254687106
XOM	EXXON MOBIL CORP	14,664	$1.211M	0.4%	$55.65	+22.0%	COM	30231G102
GD	GENERAL DYNAMICS CORP	4,960	$1.196M	0.4%	$182.03	+12.5%	COM	369550108
GNRC	GENERAC HLDGS INC	3,907	$1.162M	0.4%	$238.53	+25.8%	COM	368736104
PEP	PEPSICO INC	6,592	$1.103M	0.4%	$89.89	+65.1%	COM	713448108
DBEF	DBX ETF TR	28,287	$1.066M	0.4%	$32.49	—	XTRACK MSCI EAFE	233051200
UNP	UNION PAC CORP	3,899	$1.065M	0.4%	$113.06	+103.9%	COM	907818108
AMGN	AMGEN INC	4,372	$1.057M	0.4%	$151.14	+34.5%	COM	031162100
EMR	EMERSON ELEC CO	10,702	$1.049M	0.4%	$81.76	+7.0%	COM	291011104
IYF	ISHARES TR	12,287	$1.039M	0.4%	$94.47	—	U.S. FINLS ETF	464287788
—	DUKE REALTY CORP	17,889	$1.038M	0.4%	$36.20	—	COM NEW	264411505
NSC	NORFOLK SOUTHN CORP	3,630	$1.035M	0.4%	$143.22	+76.6%	COM	655844108
—	HESS CORP	9,670	$1.035M	0.4%	$56.09	—	COM	42809H107
BMY	BRISTOL-MYERS SQUIBB CO	14,144	$1.033M	0.4%	$45.10	+26.0%	COM	110122108
SHW	SHERWIN WILLIAMS CO	4,097	$1.023M	0.4%	$215.74	+23.5%	COM	824348106
VNQ	VANGUARD INDEX FDS	8,934	$968K	0.4%	$77.05	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	11,025	$937K	0.3%	$54.26	+23.3%	COM	25746U109
AGCO	AGCO CORP	6,386	$932K	0.3%	$110.42	-0.8%	COM	001084102
GLOB	GLOBANT S A	3,452	$905K	0.3%	$201.24	+26.0%	COM	L44385109
EEM	ISHARES TR	19,369	$875K	0.3%	$44.51	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	1,917	$873K	0.3%	$280.74	+71.4%	COM	00724F101
MOH	MOLINA HEALTHCARE INC	2,558	$853K	0.3%	$263.04	+17.0%	COM	60855R100
XLB	SELECT SECTOR SPDR TR	9,670	$852K	0.3%	$60.91	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	11,091	$848K	0.3%	$59.98	—	ENERGY	81369Y506
ENTG	ENTEGRIS INC	6,361	$835K	0.3%	$115.50	+9.5%	COM	29362U104
—	CATALENT INC	7,434	$825K	0.3%	$110.76	—	COM	148806102
ASML	ASML HOLDING N V	1,182	$789K	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
BIO	BIO RAD LABS INC	1,386	$781K	0.3%	$501.20	+20.3%	CL A	090572207
ITW	ILLINOIS TOOL WKS INC	3,721	$779K	0.3%	$149.61	+36.1%	COM	452308109
SONY	SONY GROUP CORPORATION	7,523	$773K	0.3%	$105.88	—	SPONSORED ADR	835699307
CMCSA	COMCAST CORP NEW	16,430	$770K	0.3%	$32.35	+32.5%	CL A	20030N101
T	AT&T INC	32,526	$768K	0.3%	$16.52	-9.7%	COM	00206R102
WMT	WALMART INC	5,120	$762K	0.3%	$34.96	+27.5%	COM	931142103
MS	MORGAN STANLEY	8,541	$747K	0.3%	$79.23	+6.8%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,025	$715K	0.3%	$240.71	+34.4%	CL B NEW	084670702
TSLA	TESLA INC	663	$714K	0.3%	$105.27	+195.9%	COM	88160R101
FISV	FISERV INC	7,033	$713K	0.3%	$71.52	+41.5%	COM	337738108
PFE	PFIZER INC	13,524	$700K	0.3%	$24.35	+74.5%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	5,143	$679K	0.2%	$79.59	+54.0%	COM	45866F104
VLO	VALERO ENERGY CORP	6,609	$671K	0.2%	$67.90	+13.3%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	3,591	$671K	0.2%	$145.58	+18.0%	COM	025816109
DOV	DOVER CORP	4,260	$669K	0.2%	$87.94	+77.4%	COM	260003108
HYG	ISHARES TR	8,124	$669K	0.2%	$85.60	—	IBOXX HI YD ETF	464288513
BAC	BK OF AMERICA CORP	15,857	$653K	0.2%	$34.25	+19.2%	COM	060505104
XLU	SELECT SECTOR SPDR TR	8,468	$631K	0.2%	$55.31	—	SBI INT-UTILS	81369Y886
ETSY	ETSY INC	5,067	$630K	0.2%	$166.15	-10.5%	COM	29786A106
SSP	SCRIPPS E W CO OHIO	30,120	$627K	0.2%	$15.18	+4.6%	CL A NEW	811054402
LOW	LOWES COS INC	3,045	$616K	0.2%	$83.27	+156.2%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	3,331	$615K	0.2%	$86.57	+68.4%	COM	22822V101
V	VISA INC	2,586	$574K	0.2%	$126.74	+65.7%	COM CL A	92826C839
—	LINDE PLC	1,782	$569K	0.2%	$156.13	—	SHS	G5494J103
INTC	INTEL CORP	10,924	$542K	0.2%	$40.06	+15.3%	COM	458140100
KO	COCA COLA CO	8,648	$536K	0.2%	$39.33	+37.5%	COM	191216100
YETI	YETI HLDGS INC	8,890	$533K	0.2%	$72.62	-11.1%	COM	98585X104
LULU	LULULEMON ATHLETICA INC	1,428	$521K	0.2%	$297.94	+9.2%	COM	550021109
XEL	XCEL ENERGY INC	7,008	$506K	0.2%	$39.51	+52.8%	COM	98389B100
AFL	AFLAC INC	7,667	$493K	0.2%	$36.79	+55.7%	COM	001055102
CSCO	CISCO SYS INC	8,523	$476K	0.2%	$34.01	+47.8%	COM	17275R102
GLD	SPDR GOLD TR	2,632	$475K	0.2%	$133.13	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	2,986	$474K	0.2%	$92.20	+54.6%	COM	94106L109
MRK	MERCK & CO INC	5,714	$469K	0.2%	$49.39	+41.4%	COM	58933Y105
UDR	UDR INC	8,078	$464K	0.2%	$31.74	+53.5%	COM	902653104
INTU	INTUIT	933	$449K	0.2%	$212.38	+135.2%	COM	461202103
IWB	ISHARES TR	1,788	$447K	0.2%	$147.00	—	RUS 1000 ETF	464287622
EMN	EASTMAN CHEM CO	3,990	$447K	0.2%	$94.47	+6.9%	COM	277432100
AZO	AUTOZONE INC	215	$440K	0.2%	$715.82	+173.0%	COM	053332102
MMM	3M CO	2,910	$433K	0.2%	$141.35	-18.9%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	4,500	$423K	0.2%	$68.70	+20.5%	COM	718172109
VOO	VANGUARD INDEX FDS	1,015	$421K	0.2%	$293.83	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	5,485	$416K	0.2%	$59.73	+21.1%	COM	194162103
—	LABORATORY CORP AMER HLDGS	1,565	$412K	0.1%	$161.79	—	COM NEW	50540R409
IYC	ISHARES TR	5,281	$396K	0.1%	$98.55	—	US CONSUM DISCRE	464287580
IBM	INTERNATIONAL BUSINESS MACHS	3,004	$391K	0.1%	$102.22	+9.7%	COM	459200101
MBB	ISHARES TR	3,810	$389K	0.1%	$104.64	—	MBS ETF	464288588
ELV	ANTHEM INC	772	$379K	0.1%	$243.73	+77.5%	COM	036752103
CVS	CVS HEALTH CORP	3,731	$378K	0.1%	$55.85	+64.7%	COM	126650100
IYW	ISHARES TR	3,666	$378K	0.1%	$110.72	—	U.S. TECH ETF	464287721
SUB	ISHARES TR	3,610	$378K	0.1%	$104.71	—	SHRT NAT MUN ETF	464288158
IVW	ISHARES TR	4,910	$375K	0.1%	$88.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,370	$369K	0.1%	$110.31	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	125	$349K	0.1%	$55.33	+143.9%	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	4,806	$345K	0.1%	$47.96	+47.8%	COM	573874104
AMP	AMERIPRISE FINL INC	1,130	$339K	0.1%	$139.94	+104.1%	COM	03076C106
UTHR	UNITED THERAPEUTICS CORP DEL	1,880	$338K	0.1%	$170.99	+11.4%	COM	91307C102
CTAS	CINTAS CORP	780	$332K	0.1%	$40.12	+134.0%	COM	172908105
ALL	ALLSTATE CORP	2,310	$320K	0.1%	$90.05	+26.9%	COM	020002101
NOW	SERVICENOW INC	570	$317K	0.1%	$37.82	+196.3%	COM	81762P102
CME	CME GROUP INC	1,330	$317K	0.1%	$131.42	+52.7%	COM	12572Q105
SO	SOUTHERN CO	4,273	$310K	0.1%	$58.69	0.0%	COM	842587107
CE	CELANESE CORP DEL	2,157	$308K	0.1%	$151.34	-5.6%	COM	150870103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,352	$305K	0.1%	$37.56	+54.5%	COM	744573106
XLRE	SELECT SECTOR SPDR TR	6,287	$304K	0.1%	$40.77	—	RL EST SEL SEC	81369Y860
PSA	PUBLIC STORAGE	776	$303K	0.1%	$280.49	+7.4%	COM	74460D109
DHR	DANAHER CORPORATION	1,022	$300K	0.1%	$115.99	+111.9%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	1,274	$290K	0.1%	$154.22	+27.7%	COM	053015103
LNT	ALLIANT ENERGY CORP	4,560	$285K	0.1%	$30.84	+69.8%	COM	018802108
GILD	GILEAD SCIENCES INC	4,797	$285K	0.1%	$58.91	-6.4%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	1,848	$283K	0.1%	$162.55	-4.2%	SHS	G8994E103
PLD	PROLOGIS INC.	1,749	$282K	0.1%	$50.62	+167.6%	COM	74340W103
TER	TERADYNE INC	2,300	$272K	0.1%	$59.31	+110.0%	COM	880770102
MTCH	MATCH GROUP INC NEW	2,476	$269K	0.1%	$114.31	-5.6%	COM	57667L107
DUK	DUKE ENERGY CORP NEW	2,397	$268K	0.1%	$89.19	0.0%	COM NEW	26441C204
—	CERNER CORP	2,780	$260K	0.1%	$57.96	—	COM	156782104
TGT	TARGET CORP	1,225	$260K	0.1%	$151.32	+26.4%	COM	87612E106
IWD	ISHARES TR	1,525	$253K	0.1%	$110.49	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	2,032	$250K	0.1%	$88.30	+29.1%	COM	494368103
EA	ELECTRONIC ARTS INC	1,972	$249K	0.1%	$104.46	+21.9%	COM	285512109
IYJ	ISHARES TR	2,357	$249K	0.1%	$122.52	—	US INDUSTRIALS	464287754
HON	HONEYWELL INTL INC	1,280	$249K	0.1%	$117.49	+45.0%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	1,303	$240K	0.1%	$118.19	+47.3%	COM	693475105
WFC	WELLS FARGO CO NEW	4,928	$239K	0.1%	$39.98	+21.3%	COM	949746101
IWF	ISHARES TR	850	$236K	0.1%	$152.46	—	RUS 1000 GRW ETF	464287614
DXCM	DEXCOM INC	454	$233K	0.1%	$98.04	+11.6%	COM	252131107
WEN	WENDYS CO	10,551	$232K	0.1%	$17.80	+26.6%	COM	95058W100
CHD	CHURCH & DWIGHT CO INC	2,320	$231K	0.1%	$62.98	+51.0%	COM	171340102
COST	COSTCO WHSL CORP NEW	390	$225K	0.1%	$418.22	+19.8%	COM	22160K105
MUB	ISHARES TR	2,045	$224K	0.1%	$111.16	—	NATIONAL MUN ETF	464288414
CASY	CASEYS GEN STORES INC	1,110	$220K	0.1%	$155.09	+18.5%	COM	147528103
AWK	AMERICAN WTR WKS CO INC NEW	1,322	$219K	0.1%	$157.80	-7.4%	COM	030420103
GNTX	GENTEX CORP	7,491	$219K	0.1%	$24.86	+25.1%	COM	371901109
WING	WINGSTOP INC	1,751	$205K	0.1%	$73.27	+93.5%	COM	974155103
ROP	ROPER TECHNOLOGIES INC	432	$204K	0.1%	$293.89	+49.4%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	674	$204K	0.1%	$322.64	-9.5%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	613	$202K	0.1%	$197.01	+62.3%	COM	38141G104
RIO	RIO TINTO PLC	2,496	$200K	0.1%	$80.13	—	SPONSORED ADR	767204100
—	ANR INC	15,154	$0	0.0%	—	—	RIGHT 03/31/2023	03634H118