Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARESTR	217,749	$21.14M	9.0%	$98.44	—	COREUSAGGBDET	464287226
IVV	ISHARESTR	35,022	$19.17M	8.1%	$398.63	—	CORES&P500ETF	464287200
IJH	ISHARESTR	225,476	$13.19M	5.6%	$96.81	—	CORES&PMCPETF	464287507
NVDA	NvidiaCorp	93,461	$11.55M	4.9%	$92.14	+9.7%	COM	67066G104
IEI	ISHARESTR	98,676	$11.39M	4.8%	$114.97	—	37YRTREASBD	464288661
MSFT	MicrosoftCorp.	16,673	$7.452M	3.2%	$234.05	+78.3%	COM	594918104
AAPL	AppleComputerInc	31,606	$6.657M	2.8%	$140.70	+31.6%	COM	037833100
IGLB	ISHARESTR	131,002	$6.555M	2.8%	$52.58	—	10+ YR INVST GRD	464289511
FISV	FiservCorp	37,387	$5.572M	2.4%	$99.59	+52.0%	COM	337738108
VGT	VANGUARDWORLDFDS	9,543	$5.502M	2.3%	$319.41	—	INFTECHETF	92204A702
SHY	ISHARESTR	64,021	$5.227M	2.2%	$81.17	—	13YRTREASBD	464287457
AVGO	BroadcomInc	3,220	$5.171M	2.2%	$47.61	+189.2%	COM	11135F101
COST	CostcoCompaniesInc	5,614	$4.772M	2.0%	$468.77	+65.1%	COM	22160K105
TLT	ISHARES TR	51,296	$4.708M	2.0%	$98.56	—	20 YR TR BD ETF	464287432
IUSV	ISHARESTR	53,039	$4.674M	2.0%	$70.63	—	CORES&PUSVLU	464287663
FHLC	FIDELITYCOVINGTONTRUST	67,041	$4.599M	1.9%	$63.98	—	MSCIHLTHCAREI	316092600
LOW	Lowes	20,846	$4.596M	1.9%	$188.52	+17.4%	COM	548661107
GOOG	AlphabetIncClassC	24,672	$4.525M	1.9%	$94.75	+78.2%	CAPSTKCLC	02079K107
CMI	CumminsInc	15,819	$4.381M	1.9%	$221.06	+24.9%	COM	231021106
UNP	UnionPacificCorp	18,996	$4.298M	1.8%	$190.19	+18.6%	COM	907818108
FENY	FIDELITYCOVINGTONTRUST	169,830	$4.261M	1.8%	$23.80	—	MSCIENERGYIDX	316092402
EMXC	ISHARES INC	71,087	$4.208M	1.8%	$57.59	—	MSCI EMRG CHN	46434G764
AMZN	AmazonComInc	21,189	$4.095M	1.7%	$98.94	+85.7%	COM	023135106
IEFA	ISHARESTR	50,042	$3.635M	1.5%	$61.92	—	COREMSCIEAFE	46432F842
IJS	ISHARESTR	36,327	$3.534M	1.5%	$102.76	—	SP SMCP600VL ETF	464287879
ACN	AccentureLTD	10,688	$3.243M	1.4%	$264.08	+13.4%	SHSCLASSA	G1151C101
DTE	DetroitEdison	28,498	$3.164M	1.3%	$101.32	+4.1%	COM	233331107
IJR	ISHARESTR	28,873	$3.08M	1.3%	$95.18	—	CORES&PSCPETF	464287804
JNJ	Johnson&Johnson	20,201	$2.953M	1.3%	$156.59	-9.7%	COM	478160104
FTEC	FIDELITYCOVINGTONTRUST	16,539	$2.837M	1.2%	$95.70	—	MSCIINFOTECHI	316092808
NVO	NOVO-NORDISK A S	19,804	$2.827M	1.2%	$128.40	—	ADR	670100205
GOOGL	AlphabetIncClassA	14,219	$2.59M	1.1%	$94.32	+77.4%	CAPSTKCLA	02079K305
MCK	MckessonCorp.	3,842	$2.244M	1.0%	$367.20	+50.5%	COM	58155Q103
MA	MASTERCARD INCORPORATED	5,077	$2.24M	0.9%	$452.59	-0.2%	CL A	57636Q104
AMP	AmeripriseFinancialInc	4,642	$1.983M	0.8%	$291.87	+43.4%	COM	03076C106
DSI	ISHARESTR	19,035	$1.977M	0.8%	$75.51	—	MSCIKLD400SOC	464288570
JPM	JPMorganChase&Co	9,202	$1.861M	0.8%	$117.65	+60.8%	COM	46625H100
EAGG	ISHARESTR	39,828	$1.856M	0.8%	$47.71	—	ESGAWRUSAGRGT	46435U549
BND	VANGUARDBDINDEXFDS	24,913	$1.795M	0.8%	$71.84	—	TOTALBNDMRKT	921937835
KLAC	KLA Corp	2,117	$1.745M	0.7%	$469.45	+55.2%	COM	482480100
META	MetaPlatformsIncClassA	3,346	$1.687M	0.7%	$120.04	+302.6%	CLA	30303M102
SCHZ	SCHWABSTRATEGICTR	35,035	$1.597M	0.7%	$45.64	—	USAGGREGATEB	808524839
BMY	Bristol-MyersSquibbCo	37,829	$1.571M	0.7%	$64.06	-36.0%	COM	110122108
MRK	Merck&Co.Inc.	11,346	$1.405M	0.6%	$92.86	+31.1%	COM	58933Y105
VTI	VANGUARDWORLDFDS	5,192	$1.389M	0.6%	$191.19	—	TOTALSTKMKT	922908769
COP	Conocophillips	10,769	$1.232M	0.5%	$109.40	+5.5%	COM	20825C104
SCHB	SCHWABSTRATEGICTR	19,375	$1.218M	0.5%	$44.91	—	USBRDMKTETF	808524102
MET	MetlifeInc	15,853	$1.113M	0.5%	$65.03	+4.8%	COM	59156R108
ABT	AbbottLaboratories	10,661	$1.108M	0.5%	$97.62	+5.5%	COM	002824100
CVX	ChevrontexacoCorp	7,064	$1.105M	0.5%	$153.17	-3.1%	COM	166764100
TGT	TargetCorporation	7,455	$1.104M	0.5%	$140.02	+5.6%	COM	87612E106
—	Unilever PLC	19,903	$1.094M	0.5%	$49.20	—	SPON ADR NEW	904767704
CF	CFIndustriesHoldings,Inc	13,374	$991K	0.4%	$94.17	-20.7%	COM	125269100
SCHA	SCHWABSTRATEGICTR	19,952	$947K	0.4%	$40.51	—	USSMLCAPETF	808524607
LYB	LyondellbasellIndustriesNV	9,818	$939K	0.4%	$66.96	+29.6%	SHS-A-	N53745100
VZ	VerizonCommunications	22,485	$927K	0.4%	$31.23	+16.8%	COM	92343V104
MUB	ISHARESTR	7,409	$789K	0.3%	$105.52	—	NATIONALMUNETF	464288414
CVS	CVS	12,302	$727K	0.3%	$84.98	-31.1%	COM	126650100
SCHM	SCHWABSTRATEGICTR	9,105	$709K	0.3%	$65.71	—	USMID-CAPETF	808524508
XJH	ISHARESTR	15,222	$602K	0.3%	$40.30	—	ESG SCRD S&P MID	46436E551
XLV	SELECTSECTORSPDRTR	3,476	$507K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
FDIS	FIDELITYCOVINGTONTRUST	5,769	$467K	0.2%	$59.54	—	MSCICONSMDIS	316092204
HDV	ISHARESTR	4,161	$452K	0.2%	$100.80	—	COREHIGHDVETF	46429B663
SUB	ISHARESTR	2,809	$294K	0.1%	$104.27	—	SHRTNATMUNETF	464288158
QCLN	FIRSTTREXCHANGE-TRADEDFD	7,436	$253K	0.1%	$44.38	—	NASCLNEDGGREEN	33733E500
XJR	ISHARES TR	6,129	$232K	0.1%	$37.87	—	ESG SCRND S&P SM	46436E544
SCHX	SCHWABSTRATEGICTR	3,499	$225K	0.1%	$45.15	—	USLRGCAPETF	808524201
ISUNQ	IsunIncCom	23,700	$593	0.0%	$0.85	-95.8%	COM	465246106