Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARESTR	248,740	$24.68M	9.5%	$98.63	—	COREUSAGGBDET	464287226
IVV	ISHARESTR	38,633	$23.99M	9.2%	$420.23	—	CORES&P500ETF	464287200
IJH	ISHARESTR	241,480	$14.98M	5.7%	$94.62	—	CORES&PMCPETF	464287507
IEI	ISHARESTR	101,406	$12.08M	4.6%	$115.00	—	37YRTREASBD	464288661
IGLB	ISHARESTR	194,902	$9.786M	3.8%	$51.62	—	10+YRINVSTGRD	464289511
NVDA	NvidiaCorp	54,866	$8.668M	3.3%	$92.14	+36.6%	COM	67066G104
MSFT	MicrosoftCorp.	16,555	$8.235M	3.2%	$234.05	+84.7%	COM	594918104
SHY	ISHARESTR	90,806	$7.524M	2.9%	$81.68	—	13YRTREASBD	464287457
AAPL	AppleComputerInc	31,957	$6.557M	2.5%	$143.29	+40.6%	COM	037833100
AVGO	BroadcomInc	22,542	$6.214M	2.4%	$142.78	+51.2%	COM	11135F101
FISV	FiservCorp	35,138	$6.058M	2.3%	$99.59	+82.1%	COM	337738108
AMZN	AmazonComInc	26,592	$5.834M	2.2%	$116.83	+69.4%	COM	023135106
VGT	VANGUARDWORLDFDS	8,197	$5.437M	2.1%	$319.41	—	INFTECHETF	92204A702
COST	CostcoCompaniesInc	5,257	$5.204M	2.0%	$468.77	+111.3%	COM	22160K105
CMI	CumminsInc	15,483	$5.071M	1.9%	$221.06	+38.3%	COM	231021106
IUSV	ISHARESTR	50,220	$4.752M	1.8%	$70.63	—	CORES&PUSVLU	464287663
EMXC	ISHARESINC	75,199	$4.748M	1.8%	$57.82	—	MSCIEMRGCHN	46434G764
LOW	Lowes	21,122	$4.686M	1.8%	$189.63	+16.3%	COM	548661107
TLT	ISHARESTR	52,307	$4.616M	1.8%	$98.29	—	20YRTRBDETF	464287432
UNP	UnionPacificCorp	20,058	$4.615M	1.8%	$192.44	+13.5%	COM	907818108
GOOG	AlphabetIncClassC	24,778	$4.395M	1.7%	$97.18	+69.6%	CAPSTKCLC	02079K107
IEFA	ISHARESTR	51,319	$4.284M	1.6%	$62.63	—	COREMSCIEAFE	46432F842
FENY	FIDELITYCOVINGTONTRUST	174,591	$4.094M	1.6%	$23.80	—	MSCIENERGYIDX	316092402
ACN	AccentureLTD	13,635	$4.075M	1.6%	$282.04	+7.4%	SHSCLASSA	G1151C101
IJS	ISHARESTR	40,831	$4.062M	1.6%	$102.54	—	SPSMCP600VLETF	464287879
DTE	DetroitEdison	30,471	$4.036M	1.5%	$102.39	+28.2%	COM	233331107
JNJ	Johnson&Johnson	22,014	$3.363M	1.3%	$156.08	-3.4%	COM	478160104
IJR	ISHARESTR	29,753	$3.252M	1.2%	$95.50	—	CORES&PSCPETF	464287804
FTEC	FIDELITYCOVINGTONTRUST	15,783	$3.113M	1.2%	$98.10	—	MSCIINFOTECHI	316092808
MA	MASTERCARDINCORPORATED	5,229	$2.938M	1.1%	$455.37	+21.1%	CLA	57636Q104
VRT	VERTIVHOLDINGSCO	20,947	$2.69M	1.0%	$86.33	+12.5%	COMCLA	92537N108
DSI	ISHARESTR	22,582	$2.623M	1.0%	$81.60	—	MSCIKLD400SOC	464288570
MCK	MckessonCorp.	3,375	$2.473M	0.9%	$367.20	+91.6%	COM	58155Q103
JPM	JPMorganChase&Co	8,427	$2.443M	0.9%	$117.65	+114.8%	COM	46625H100
EAGG	ISHARESTR	51,208	$2.434M	0.9%	$47.64	—	ESGAWRUSAGRGT	46435U549
GOOGL	AlphabetIncClassA	13,235	$2.332M	0.9%	$94.32	+73.1%	CAPSTKCLA	02079K305
AMP	AmeripriseFinancialInc	4,278	$2.283M	0.9%	$291.87	+68.0%	COM	03076C106
FBND	FIDELITYMERRIMACKSTRTR	46,160	$2.112M	0.8%	$44.87	—	TOTALBDETF	316188309
META	MetaPlatformsIncClassA	2,770	$2.045M	0.8%	$120.04	+413.7%	CLA	30303M102
KLAC	KLACorp	2,004	$1.795M	0.7%	$479.52	+56.1%	COM	482480100
BND	VANGUARDBDINDEXFDS	24,316	$1.79M	0.7%	$71.84	—	TOTALBNDMRKT	921937835
SCHZ	SCHWABSTRATEGICTR	72,109	$1.676M	0.6%	$33.51	—	USAGGREGATEB	808524839
BMY	Bristol-MyersSquibbCo	36,200	$1.676M	0.6%	$62.85	-24.9%	COM	110122108
SCHB	SCHWABSTRATEGICTR	69,503	$1.656M	0.6%	$29.11	—	USBRDMKTETF	808524102
ABT	AbbottLaboratories	10,776	$1.466M	0.6%	$97.62	+33.8%	COM	002824100
MET	MetlifeInc	16,109	$1.295M	0.5%	$65.19	+16.3%	COM	59156R108
VTI	VANGUARDWORLDFDS	4,192	$1.274M	0.5%	$191.19	—	TOTALSTKMKT	922908769
CF	CFIndustriesHoldings,Inc	13,544	$1.246M	0.5%	$93.97	-10.6%	COM	125269100
—	UnileverPLC	20,327	$1.243M	0.5%	$49.43	—	SPONADRNEW	904767704
MRK	Merck&Co.Inc.	15,360	$1.216M	0.5%	$93.69	-17.4%	COM	58933Y105
CVX	ChevrontexacoCorp	7,329	$1.049M	0.4%	$152.71	-10.3%	COM	166764100
ABBV	ABBVIEINC	5,646	$1.048M	0.4%	$178.76	+2.2%	COM	00287Y109
COP	Conocophillips	11,234	$1.008M	0.4%	$108.66	-19.0%	COM	20825C104
VZ	VerizonCommunications	21,833	$945K	0.4%	$31.49	+32.8%	COM	92343V104
SCHA	SCHWABSTRATEGICTR	37,049	$937K	0.4%	$33.29	—	USSMLCAPETF	808524607
XJH	ISHARESTR	19,501	$809K	0.3%	$40.34	—	ESGSCRDS&PMID	46436E551
PG	PROCTERANDGAMBLECO	5,000	$797K	0.3%	$165.73	-3.0%	COM	742718109
TGT	TargetCorporation	7,983	$788K	0.3%	$137.94	-32.4%	COM	87612E106
MUB	ISHARESTR	7,221	$754K	0.3%	$105.69	—	NATIONALMUNETF	464288414
SCHM	SCHWABSTRATEGICTR	25,696	$721K	0.3%	$40.77	—	USMID-CAPETF	808524508
FHLC	FIDELITYCOVINGTONTRUST	9,946	$636K	0.2%	$63.98	—	MSCIHLTHCAREI	316092600
XLV	SELECTSECTORSPDRTR	3,476	$469K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
FDIS	FIDELITYCOVINGTONTRUST	4,503	$424K	0.2%	$59.54	—	MSCICONSMDIS	316092204
HDV	ISHARESTR	3,512	$412K	0.2%	$100.80	—	COREHIGHDVETF	46429B663
XJR	ISHARESTR	9,680	$383K	0.1%	$38.63	—	ESGSCRNDS&PSM	46436E544
SCHX	SCHWABSTRATEGICTR	10,497	$257K	0.1%	$30.50	—	USLRGCAPETF	808524201