Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARESTR	213,289	$20.89M	9.0%	$98.47	—	COREUSAGGBDET	464287226
IVV	ISHARESTR	35,114	$18.46M	7.9%	$398.63	—	CORES&P500ETF	464287200
IJH	ISHARESTR	225,172	$13.68M	5.9%	$96.81	—	CORES&PMCPETF	464287507
IEI	ISHARESTR	97,244	$11.26M	4.8%	$114.96	—	37YRTREASBD	464288661
NVDA	NvidiaCorp	9,643	$8.713M	3.8%	$14.65	+394.5%	COM	67066G104
MSFT	MicrosoftCorp.	16,871	$7.098M	3.1%	$234.05	+70.6%	COM	594918104
IGLB	ISHARESTR	129,504	$6.671M	2.9%	$52.61	—	10+ YR INVST GRD	464289511
FISV	FiservCorp	37,481	$5.99M	2.6%	$99.59	+46.2%	COM	337738108
AAPL	AppleComputerInc	31,598	$5.418M	2.3%	$140.70	+28.1%	COM	037833100
LOW	Lowes	20,880	$5.319M	2.3%	$188.52	+17.8%	COM	548661107
VGT	VANGUARDWORLDFDS	9,813	$5.145M	2.2%	$319.41	—	INFTECHETF	92204A702
SHY	ISHARESTR	62,694	$5.127M	2.2%	$81.16	—	13YRTREASBD	464287457
IUSV	ISHARESTR	54,116	$4.894M	2.1%	$70.63	—	CORES&PUSVLU	464287663
FHLC	FIDELITYCOVINGTONTRUST	68,768	$4.798M	2.1%	$63.98	—	MSCIHLTHCAREI	316092600
CMI	CumminsInc	15,814	$4.66M	2.0%	$221.06	+12.0%	COM	231021106
UNP	UnionPacificCorp	18,896	$4.647M	2.0%	$190.19	+23.9%	COM	907818108
TLT	ISHARES TR	49,018	$4.638M	2.0%	$98.88	—	20 YR TR BD ETF	464287432
AVGO	BroadcomInc	3,294	$4.366M	1.9%	$47.61	+154.6%	COM	11135F101
FENY	FIDELITYCOVINGTONTRUST	168,663	$4.363M	1.9%	$23.80	—	MSCIENERGYIDX	316092402
COST	CostcoCompaniesInc	5,670	$4.154M	1.8%	$468.77	+50.8%	COM	22160K105
EMXC	ISHARES INC	70,167	$4.04M	1.7%	$57.57	—	MSCI EMRG CHN	46434G764
IJS	ISHARESTR	39,032	$4.011M	1.7%	$102.76	—	SP SMCP600VL ETF	464287879
AMZN	AmazonComInc	21,401	$3.86M	1.7%	$98.94	+68.7%	COM	023135106
GOOG	AlphabetIncClassC	24,875	$3.787M	1.6%	$94.75	+51.2%	CAPSTKCLC	02079K107
IEFA	ISHARESTR	50,171	$3.724M	1.6%	$61.92	—	COREMSCIEAFE	46432F842
ACN	AccentureLTD	10,643	$3.689M	1.6%	$264.08	+34.3%	SHSCLASSA	G1151C101
DTE	DetroitEdison	28,242	$3.167M	1.4%	$101.32	-0.4%	COM	233331107
JNJ	Johnson&Johnson	19,945	$3.155M	1.4%	$156.78	-4.2%	COM	478160104
IJR	ISHARESTR	28,538	$3.154M	1.4%	$95.04	—	CORES&PSCPETF	464287804
NVO	NOVO-NORDISK A S	20,926	$2.687M	1.2%	$128.40	—	ADR	670100205
FTEC	FIDELITYCOVINGTONTRUST	16,959	$2.643M	1.1%	$95.70	—	MSCIINFOTECHI	316092808
MA	MASTERCARD INCORPORATED	5,369	$2.586M	1.1%	$452.59	0.0%	CL A	57636Q104
GOOGL	AlphabetIncClassA	15,120	$2.282M	1.0%	$94.32	+50.5%	CAPSTKCLA	02079K305
MCK	MckessonCorp.	4,031	$2.164M	0.9%	$367.20	+37.1%	COM	58155Q103
AMP	AmeripriseFinancialInc	4,847	$2.125M	0.9%	$291.87	+33.9%	COM	03076C106
BMY	Bristol-MyersSquibbCo	39,070	$2.119M	0.9%	$64.06	-27.9%	COM	110122108
DSI	ISHARESTR	19,159	$1.931M	0.8%	$75.51	—	MSCIKLD400SOC	464288570
JPM	JPMorganChase&Co	9,376	$1.878M	0.8%	$117.65	+47.6%	COM	46625H100
EAGG	ISHARESTR	38,917	$1.831M	0.8%	$47.74	—	ESGAWRUSAGRGT	46435U549
BND	VANGUARDBDINDEXFDS	24,967	$1.813M	0.8%	$71.84	—	TOTALBNDMRKT	921937835
META	MetaPlatformsIncClassA	3,523	$1.711M	0.7%	$120.04	+269.2%	CLA	30303M102
SCHZ	SCHWABSTRATEGICTR	33,856	$1.557M	0.7%	$45.64	—	USAGGREGATEB	808524839
MRK	Merck&Co.Inc.	11,283	$1.489M	0.6%	$92.86	+24.7%	COM	58933Y105
KLAC	KLA Corp	2,123	$1.483M	0.6%	$469.45	+34.6%	COM	482480100
COP	Conocophillips	10,788	$1.373M	0.6%	$109.40	-1.6%	COM	20825C104
VTI	VANGUARDWORLDFDS	5,192	$1.349M	0.6%	$191.19	—	TOTALSTKMKT	922908769
TGT	TargetCorporation	7,466	$1.323M	0.6%	$140.02	+1.4%	COM	87612E106
SCHB	SCHWABSTRATEGICTR	20,235	$1.235M	0.5%	$44.91	—	USBRDMKTETF	808524102
ABT	AbbottLaboratories	10,557	$1.2M	0.5%	$97.62	+13.5%	COM	002824100
MET	MetlifeInc	15,796	$1.171M	0.5%	$65.03	+1.5%	COM	59156R108
CF	CFIndustriesHoldings,Inc	13,355	$1.111M	0.5%	$94.17	-19.1%	COM	125269100
CVX	ChevrontexacoCorp	6,975	$1.1M	0.5%	$153.23	-9.3%	COM	166764100
SCHA	SCHWABSTRATEGICTR	20,414	$1.005M	0.4%	$40.51	—	USSMLCAPETF	808524607
LYB	LyondellbasellIndustriesNV	9,767	$999K	0.4%	$66.96	+25.6%	SHS-A-	N53745100
—	Unilever PLC	19,726	$990K	0.4%	$49.20	—	SPON ADR NEW	904767704
CVS	CVS	12,148	$969K	0.4%	$85.32	-17.0%	COM	126650100
MUB	ISHARESTR	8,220	$884K	0.4%	$105.52	—	NATIONALMUNETF	464288414
VZ	VerizonCommunications	20,676	$868K	0.4%	$30.77	+16.8%	COM	92343V104
SCHM	SCHWABSTRATEGICTR	9,345	$761K	0.3%	$65.71	—	USMID-CAPETF	808524508
XLV	SELECTSECTORSPDRTR	3,476	$514K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
FDIS	FIDELITYCOVINGTONTRUST	5,891	$486K	0.2%	$59.54	—	MSCICONSMDIS	316092204
HDV	ISHARESTR	4,189	$462K	0.2%	$100.80	—	COREHIGHDVETF	46429B663
SUB	ISHARESTR	2,953	$309K	0.1%	$104.27	—	SHRTNATMUNETF	464288158
XJH	ISHARESTR	7,330	$301K	0.1%	$41.08	—	ESG SCRD S&P MID	46436E551
SCHX	SCHWABSTRATEGICTR	3,499	$217K	0.1%	$45.15	—	USLRGCAPETF	808524201
QCLN	FIRSTTREXCHANGE-TRADEDFD	6,127	$212K	0.1%	$46.59	—	NASCLNEDGGREEN	33733E500
SPYX	SPDR SER TR	4,796	$205K	0.1%	$42.80	—	SPDR S&P 500 ETF	78468R796
ISUNQ	IsunIncCom	23,700	$5,925	0.0%	$0.85	—	COM	465246106