Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARESTR	42,017	$18.08M	9.2%	$396.25	—	CORES&P500ETF	464287200
IEI	ISHARESTR	136,854	$15.48M	7.9%	$114.91	—	37YRTREASBD	464288661
IGSB	ISHARESTR	249,657	$12.44M	6.3%	$49.83	—	ISHS1-5YRINVS	464288646
IJH	ISHARESTR	43,563	$10.9M	5.6%	$242.11	—	CORES&PMCPETF	464287507
SHY	ISHARESTR	105,343	$8.529M	4.3%	$81.16	—	13YRTREASBD	464287457
AGG	ISHARESTR	72,720	$6.845M	3.5%	$97.17	—	COREUSAGGBDET	464287226
AAPL	AppleComputerInc	32,968	$5.627M	2.9%	$140.70	+28.9%	COM	037833100
MSFT	MicrosoftCorp.	17,747	$5.566M	2.8%	$234.05	+38.7%	COM	594918104
NVDA	NvidiaCorp	10,829	$4.666M	2.4%	$14.65	+205.6%	COM	67066G104
VGT	VANGUARDWORLDFDS	10,555	$4.362M	2.2%	$319.41	—	INFTECHETF	92204A702
FHLC	FIDELITYCOVINGTONTRUST	70,462	$4.304M	2.2%	$63.98	—	MSCIHLTHCAREI	316092600
FENY	FIDELITYCOVINGTONTRUST	169,077	$4.296M	2.2%	$23.80	—	MSCIENERGYIDX	316092402
LOW	Lowes	20,606	$4.281M	2.2%	$188.18	+14.2%	COM	548661107
FISV	FiservCorp	37,309	$4.236M	2.2%	$99.59	+23.7%	COM	337738108
IUSV	ISHARESTR	54,382	$4.068M	2.1%	$70.63	—	CORES&PUSVLU	464287663
UNP	UnionPacificCorp	18,774	$3.832M	2.0%	$190.19	+8.4%	COM	907818108
CMI	CumminsInc	15,555	$3.598M	1.8%	$220.78	+3.5%	COM	231021106
GOOG	AlphabetIncClassC	25,501	$3.395M	1.7%	$94.75	+36.2%	CAPSTKCLC	02079K107
COST	CostcoCompaniesInc	5,646	$3.21M	1.6%	$468.77	+13.5%	COM	22160K105
ACN	AccentureLTD	10,624	$3.195M	1.6%	$264.08	+15.3%	SHSCLASSA	G1151C101
IEFA	ISHARESTR	49,428	$3.191M	1.6%	$61.75	—	COREMSCIEAFE	46432F842
JNJ	Johnson&Johnson	19,314	$3.03M	1.5%	$156.93	-2.3%	COM	478160104
AVGO	BroadcomInc	3,475	$2.891M	1.5%	$47.61	+76.4%	COM	11135F101
AMZN	AmazonComInc	21,376	$2.693M	1.4%	$98.94	+35.4%	COM	023135106
IJR	ISHARESTR	27,847	$2.645M	1.3%	$94.77	—	CORES&PSCPETF	464287804
DTE	DetroitEdison	26,141	$2.578M	1.3%	$101.47	-2.7%	COM	233331107
CSCO	CiscoSystems	43,332	$2.335M	1.2%	$41.47	+21.3%	COM	17275R102
BMY	Bristol-MyersSquibbCo	36,877	$2.144M	1.1%	$65.12	-16.5%	COM	110122108
FTEC	FIDELITYCOVINGTONTRUST	17,250	$2.112M	1.1%	$95.70	—	MSCIINFOTECHI	316092808
GOOGL	AlphabetIncClassA	15,769	$2.086M	1.1%	$94.32	+36.1%	CAPSTKCLA	02079K305
IEMG	ISHARESTR	42,853	$2.039M	1.0%	$46.74	—	COREMSCIEMKT	46434G103
MCK	MckessonCorp.	4,373	$1.933M	1.0%	$367.20	+13.5%	COM	58155Q103
SUB	ISHARESTR	18,127	$1.864M	0.9%	$104.27	—	SHRTNATMUNETF	464288158
BND	VANGUARDBDINDEXFDS	26,030	$1.817M	0.9%	$71.84	—	TOTALBNDMRKT	921937835
AMN	AmnHealthcareSvcsInc	21,258	$1.813M	0.9%	$115.17	-17.7%	COM	001744101
AMP	AmeripriseFinancialInc	5,125	$1.693M	0.9%	$291.87	+13.3%	COM	03076C106
DSI	ISHARESTR	19,736	$1.609M	0.8%	$72.18	—	MSCIKLD400SOC	464288570
SCHZ	SCHWABSTRATEGICTR	35,767	$1.583M	0.8%	$45.63	—	USAGGREGATEB	808524839
MRK	Merck&Co.Inc.	14,491	$1.511M	0.8%	$92.80	+7.6%	COM	58933Y105
JPM	JPMorganChase&Co	9,566	$1.412M	0.7%	$117.65	+21.0%	COM	46625H100
VTI	VANGUARDWORLDFDS	6,474	$1.379M	0.7%	$191.19	—	TOTALSTKMKT	922908769
COP	Conocophillips	11,043	$1.355M	0.7%	$109.40	-1.4%	COM	20825C104
TSN	TysonFoodsInc	25,793	$1.288M	0.7%	$58.21	-15.9%	CLA	902494103
CVX	ChevrontexacoCorp	6,969	$1.189M	0.6%	$153.23	-4.9%	COM	166764100
CF	CFIndustriesHoldings,Inc	13,213	$1.136M	0.6%	$94.52	-21.0%	COM	125269100
MUB	ISHARESTR	11,021	$1.131M	0.6%	$105.52	—	NATIONALMUNETF	464288414
SCHB	SCHWABSTRATEGICTR	21,381	$1.068M	0.5%	$44.91	—	USBRDMKTETF	808524102
META	MetaPlatformsIncClassA	3,510	$1.067M	0.5%	$116.61	+156.6%	CLA	30303M102
ABT	AbbottLaboratories	10,586	$1.039M	0.5%	$97.62	+2.9%	COM	002824100
MET	MetlifeInc	16,348	$1.028M	0.5%	$65.03	-10.8%	COM	59156R108
KLAC	KLA Corp	2,159	$989K	0.5%	$469.45	0.0%	COM	482480100
—	Unilever PLC	19,659	$967K	0.5%	$49.20	—	SPON ADR NEW	904767704
LYB	LyondellbasellIndustriesNV	9,382	$887K	0.5%	$66.35	+22.1%	SHS-A-	N53745100
CVS	CVS	12,452	$872K	0.4%	$85.62	-24.6%	COM	126650100
SCHA	SCHWABSTRATEGICTR	20,692	$860K	0.4%	$40.51	—	USSMLCAPETF	808524607
TGT	TargetCorporation	7,258	$795K	0.4%	$140.63	-17.2%	COM	87612E106
PG	Procter&GambleCo	5,000	$732K	0.4%	$129.79	+11.0%	COM	742718109
VZ	VerizonCommunications	20,143	$656K	0.3%	$30.77	-5.8%	COM	92343V104
SCHM	SCHWABSTRATEGICTR	9,471	$643K	0.3%	$65.61	—	USMID-CAPETF	808524508
QCLN	FIRSTTREXCHANGE-TRADEDFD	14,165	$602K	0.3%	$46.59	—	NASCLNEDGGREEN	33733E500
EEM	ISHARESTR	15,229	$577K	0.3%	$37.90	—	MSCIEMGMKTETF	464287234
XLV	SELECTSECTORSPDRTR	3,476	$451K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
HDV	ISHARESTR	4,192	$417K	0.2%	$100.79	—	COREHIGHDVETF	46429B663
FDIS	FIDELITYCOVINGTONTRUST	5,781	$402K	0.2%	$58.85	—	MSCICONSMDIS	316092204
SCHE	SCHWABSTRATEGICTR	15,677	$375K	0.2%	$23.72	—	EMRGMKTEQETF	808524706
SCHX	SCHWABSTRATEGICTR	5,196	$264K	0.1%	$45.15	—	USLRGCAPETF	808524201
EAGG	ISHARESTR	4,993	$226K	0.1%	$47.74	—	ESGAWRUSAGRGT	46435U549
ISUNQ	IsunIncCom	13,700	$2,954	0.0%	$1.29	—	COM	465246106