Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,866,355	$60.12M	15.2%	$32.59	—	—	808524805
ILCV	ISHARES TR	785,642	$49.68M	12.6%	$79.87	—	—	464288109
SCHH	SCHWAB STRATEGIC TR	2,089,064	$40.3M	10.2%	$34.02	—	—	808524847
SCHP	SCHWAB STRATEGIC TR	587,933	$30.45M	7.7%	$58.84	—	—	808524870
VWO	VANGUARD INTL EQUITY INDEX F	661,894	$25.8M	6.5%	$42.71	—	—	922042858
SCHX	SCHWAB STRATEGIC TR	540,316	$24.39M	6.2%	$62.20	—	—	808524201
AGG	ISHARES TR	227,114	$22.03M	5.6%	$110.72	—	—	464287226
VCSH	VANGUARD SCOTTSDALE FDS	253,615	$19.07M	4.8%	$82.41	—	—	92206C409
SCHD	SCHWAB STRATEGIC TR	226,109	$17.08M	4.3%	$66.43	—	—	808524797
IMCV	ISHARES TR	213,042	$13.22M	3.3%	$96.24	—	—	464288406
ISCV	ISHARES TR	182,751	$9.514M	2.4%	$77.85	—	—	464288703
IMCB	ISHARES TR	148,922	$8.737M	2.2%	$99.74	—	—	464288208
IMCG	ISHARES TR	160,274	$8.636M	2.2%	$100.19	—	—	464288307
SCHA	SCHWAB STRATEGIC TR	179,430	$7.269M	1.8%	$60.51	—	—	808524607
VCIT	VANGUARD SCOTTSDALE FDS	77,833	$6.033M	1.5%	$94.41	—	—	92206C870
ISCG	ISHARES TR	140,856	$5.076M	1.3%	$73.67	—	—	464288604
XLE	SELECT SECTOR SPDR TR	40,638	$3.555M	0.9%	$51.51	—	—	81369Y506
MRK	MERCK & CO INC	19,065	$2.115M	0.5%	$81.41	+14.0%	—	58933Y105
ABBV	ABBVIE INC	11,837	$1.913M	0.5%	$131.89	+4.0%	—	00287Y109
APD	AIR PRODS & CHEMS INC	6,003	$1.85M	0.5%	$235.52	+10.2%	—	009158106
NEE	NEXTERA ENERGY INC	21,516	$1.799M	0.5%	$72.44	+1.9%	—	65339F101
ALL	ALLSTATE CORP	13,209	$1.791M	0.5%	$118.60	+2.4%	—	020002101
AVGO	BROADCOM INC	3,188	$1.783M	0.5%	$51.04	-6.7%	—	11135F101
AAPL	APPLE INC	13,186	$1.713M	0.4%	$150.11	-6.3%	—	037833100
COST	COSTCO WHSL CORP NEW	3,730	$1.703M	0.4%	$485.72	-3.5%	—	22160K105
JNJ	JOHNSON & JOHNSON	9,352	$1.652M	0.4%	$156.23	+0.5%	—	478160104
PG	PROCTER AND GAMBLE CO	10,789	$1.635M	0.4%	$133.85	-3.0%	—	742718109
ACN	ACCENTURE PLC IRELAND	5,550	$1.481M	0.4%	$282.20	-6.4%	—	G1151C101
HD	HOME DEPOT INC	4,660	$1.472M	0.4%	$281.05	+0.0%	—	437076102
NOC	NORTHROP GRUMMAN CORP	2,565	$1.399M	0.4%	$445.38	+11.2%	—	666807102
MSFT	MICROSOFT CORP	5,611	$1.346M	0.3%	$258.10	-9.3%	—	594918104
PAYX	PAYCHEX INC	11,513	$1.33M	0.3%	$111.26	-4.2%	—	704326107
DBC	INVESCO DB COMMDY INDX TRCK	53,683	$1.323M	0.3%	$24.64	—	—	46138B103
USFR	WISDOMTREE TR	25,676	$1.291M	0.3%	$50.28	—	—	97717Y527
XOM	EXXON MOBIL CORP	11,474	$1.266M	0.3%	$80.74	+19.2%	—	30231G102
VLO	VALERO ENERGY CORP	9,816	$1.245M	0.3%	$100.84	+13.1%	—	91913Y100
CMI	CUMMINS INC	5,081	$1.231M	0.3%	$198.70	+11.1%	—	231021106
AFL	AFLAC INC	17,094	$1.23M	0.3%	$57.35	+9.0%	—	001055102
SO	SOUTHERN CO	17,061	$1.218M	0.3%	$64.53	-7.6%	—	842587107
CVX	CHEVRON CORP NEW	6,639	$1.192M	0.3%	$136.73	+12.1%	—	166764100
LMT	LOCKHEED MARTIN CORP	2,247	$1.093M	0.3%	$390.60	+9.2%	—	539830109
TXN	TEXAS INSTRS INC	6,593	$1.089M	0.3%	$152.52	-0.4%	—	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	10,670	$1.077M	0.3%	$86.98	+0.8%	—	75513E101
JPM	JPMORGAN CHASE & CO	7,863	$1.054M	0.3%	$116.34	+1.1%	—	46625H100
UNP	UNION PAC CORP	4,854	$1.005M	0.3%	$210.64	-9.7%	—	907818108
MDT	MEDTRONIC PLC	11,077	$861K	0.2%	$87.51	-16.1%	—	G5960L103
—	BLACKROCK INC	1,153	$817K	0.2%	$670.87	—	—	09247X101
TROW	PRICE T ROWE GROUP INC	7,145	$779K	0.2%	$108.31	-10.0%	—	74144T108
PFE	PFIZER INC	12,203	$625K	0.2%	$41.48	-3.1%	—	717081103
LQD	ISHARES TR	5,040	$531K	0.1%	$105.36	—	—	464287242
VPU	VANGUARD WORLD FDS	1,348	$207K	0.1%	$137.96	—	—	92204A876