Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARESTR	238,618	$24.16M	9.7%	$98.69	—	COREUSAGGBDET	464287226
IVV	ISHARESTR	34,715	$20.02M	8.1%	$398.63	—	CORES&P500ETF	464287200
IJH	ISHARESTR	225,589	$14.06M	5.7%	$96.81	—	CORES&PMCPETF	464287507
IEI	ISHARESTR	99,562	$11.91M	4.8%	$114.97	—	37YRTREASBD	464288661
NVDA	NvidiaCorp	70,641	$8.579M	3.5%	$92.14	+28.1%	COM	67066G104
AAPL	AppleComputerInc	30,937	$7.208M	2.9%	$140.70	+57.8%	COM	037833100
IGLB	ISHARESTR	132,781	$7.116M	2.9%	$52.59	—	10+ YR INVST GRD	464289511
MSFT	MicrosoftCorp.	16,384	$7.05M	2.8%	$234.05	+80.8%	COM	594918104
SHY	ISHARESTR	84,538	$7.029M	2.8%	$81.65	—	13YRTREASBD	464287457
FISV	FiservCorp	36,550	$6.566M	2.6%	$99.59	+65.6%	COM	337738108
LOW	Lowes	20,548	$5.565M	2.2%	$188.52	+25.3%	COM	548661107
VGT	VANGUARDWORLDFDS	9,019	$5.29M	2.1%	$319.41	—	INFTECHETF	92204A702
TLT	ISHARES TR	52,332	$5.134M	2.1%	$98.56	—	20 YR TR BD ETF	464287432
CMI	CumminsInc	15,557	$5.037M	2.0%	$221.06	+30.3%	COM	231021106
AMZN	AmazonComInc	26,523	$4.942M	2.0%	$115.74	+57.6%	COM	023135106
IUSV	ISHARESTR	51,369	$4.905M	2.0%	$70.63	—	CORES&PUSVLU	464287663
FHLC	FIDELITYCOVINGTONTRUST	66,178	$4.818M	1.9%	$63.98	—	MSCIHLTHCAREI	316092600
COST	CostcoCompaniesInc	5,430	$4.814M	1.9%	$468.77	+83.9%	COM	22160K105
UNP	UnionPacificCorp	18,869	$4.651M	1.9%	$190.19	+23.4%	COM	907818108
EMXC	ISHARES INC	72,836	$4.451M	1.8%	$57.68	—	MSCI EMRG CHN	46434G764
GOOG	AlphabetIncClassC	24,346	$4.07M	1.6%	$94.75	+77.6%	CAPSTKCLC	02079K107
FENY	FIDELITYCOVINGTONTRUST	168,873	$4.066M	1.6%	$23.80	—	MSCIENERGYIDX	316092402
AVGO	BroadcomInc	23,347	$4.027M	1.6%	$142.78	+10.7%	COM	11135F101
IEFA	ISHARESTR	49,308	$3.848M	1.5%	$61.92	—	COREMSCIEAFE	46432F842
IJS	ISHARESTR	35,660	$3.839M	1.5%	$102.76	—	SP SMCP600VL ETF	464287879
ACN	AccentureLTD	10,682	$3.776M	1.5%	$264.08	+22.2%	SHSCLASSA	G1151C101
DTE	DetroitEdison	28,547	$3.666M	1.5%	$101.32	+13.3%	COM	233331107
IJR	ISHARESTR	28,769	$3.365M	1.4%	$95.18	—	CORES&PSCPETF	464287804
JNJ	Johnson&Johnson	20,249	$3.281M	1.3%	$156.59	-2.5%	COM	478160104
FTEC	FIDELITYCOVINGTONTRUST	16,621	$2.9M	1.2%	$95.70	—	MSCIINFOTECHI	316092808
MA	MASTERCARD INCORPORATED	5,065	$2.501M	1.0%	$452.59	+2.0%	CL A	57636Q104
NVO	NOVO-NORDISK A S	20,715	$2.467M	1.0%	$127.99	—	ADR	670100205
GOOGL	AlphabetIncClassA	13,837	$2.295M	0.9%	$94.32	+76.8%	CAPSTKCLA	02079K305
DSI	ISHARESTR	20,985	$2.283M	0.9%	$78.60	—	MSCIKLD400SOC	464288570
EAGG	ISHARESTR	44,888	$2.181M	0.9%	$47.81	—	ESGAWRUSAGRGT	46435U549
AMP	AmeripriseFinancialInc	4,528	$2.127M	0.9%	$291.87	+46.1%	COM	03076C106
VRT	VERTIV HOLDINGS CO	20,443	$2.034M	0.8%	$82.73	0.0%	COM CL A	92537N108
JPM	JPMorganChase&Co	8,738	$1.842M	0.7%	$117.65	+74.2%	COM	46625H100
BND	VANGUARDBDINDEXFDS	23,845	$1.791M	0.7%	$71.84	—	TOTALBNDMRKT	921937835
MCK	MckessonCorp.	3,441	$1.701M	0.7%	$367.20	+50.7%	COM	58155Q103
BMY	Bristol-MyersSquibbCo	32,621	$1.688M	0.7%	$64.06	-31.9%	COM	110122108
SCHZ	SCHWABSTRATEGICTR	34,639	$1.646M	0.7%	$45.64	—	USAGGREGATEB	808524839
META	MetaPlatformsIncClassA	2,870	$1.643M	0.7%	$120.04	+326.6%	CLA	30303M102
KLAC	KLA Corp	1,883	$1.458M	0.6%	$469.45	+65.1%	COM	482480100
MET	MetlifeInc	15,774	$1.301M	0.5%	$65.03	+10.5%	COM	59156R108
SCHB	SCHWABSTRATEGICTR	19,430	$1.292M	0.5%	$44.91	—	USBRDMKTETF	808524102
MRK	Merck&Co.Inc.	11,342	$1.288M	0.5%	$92.86	+21.6%	COM	58933Y105
—	Unilever PLC	19,705	$1.28M	0.5%	$49.20	—	SPON ADR NEW	904767704
ABT	AbbottLaboratories	10,647	$1.214M	0.5%	$97.62	+9.7%	COM	002824100
VTI	VANGUARDWORLDFDS	4,192	$1.187M	0.5%	$191.19	—	TOTALSTKMKT	922908769
TGT	TargetCorporation	7,503	$1.169M	0.5%	$140.02	+0.7%	COM	87612E106
CF	CFIndustriesHoldings,Inc	13,129	$1.126M	0.5%	$94.17	-20.5%	COM	125269100
COP	Conocophillips	10,656	$1.122M	0.5%	$109.40	-4.0%	COM	20825C104
ABBV	ABBVIE INC	5,377	$1.062M	0.4%	$178.69	0.0%	COM	00287Y109
CVX	ChevrontexacoCorp	7,105	$1.046M	0.4%	$153.17	-8.6%	COM	166764100
SCHA	SCHWABSTRATEGICTR	19,825	$1.021M	0.4%	$40.51	—	USSMLCAPETF	808524607
VZ	VerizonCommunications	21,006	$943K	0.4%	$31.23	+22.9%	COM	92343V104
LYB	LyondellbasellIndustriesNV	9,744	$934K	0.4%	$66.96	+27.1%	SHS-A-	N53745100
MUB	ISHARESTR	7,827	$850K	0.3%	$105.69	—	NATIONALMUNETF	464288414
SCHM	SCHWABSTRATEGICTR	9,102	$756K	0.3%	$65.71	—	USMID-CAPETF	808524508
XJH	ISHARESTR	16,243	$687K	0.3%	$40.42	—	ESG SCRD S&P MID	46436E551
XLV	SELECTSECTORSPDRTR	3,476	$535K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
FDIS	FIDELITYCOVINGTONTRUST	5,738	$507K	0.2%	$59.54	—	MSCICONSMDIS	316092204
HDV	ISHARESTR	4,120	$485K	0.2%	$100.80	—	COREHIGHDVETF	46429B663
XJR	ISHARES TR	7,336	$307K	0.1%	$38.52	—	ESG SCRND S&P SM	46436E544
QCLN	FIRSTTREXCHANGE-TRADEDFD	8,454	$304K	0.1%	$43.36	—	NASCLNEDGGREEN	33733E500
SCHX	SCHWABSTRATEGICTR	3,499	$237K	0.1%	$45.15	—	USLRGCAPETF	808524201