Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARESTR	39,348	$26.95M	9.7%	$422.96	—	CORES&P500ETF	464287200
AGG	ISHARESTR	260,590	$26.03M	9.4%	$98.69	—	COREUSAGGBDET	464287226
IJH	ISHARESTR	249,281	$16.45M	5.9%	$93.90	—	CORES&PMCPETF	464287507
IEI	ISHARESTR	102,510	$12.23M	4.4%	$115.00	—	37YRTREASBD	464288661
IGLB	ISHARESTR	205,654	$10.38M	3.7%	$51.59	—	10+YRINVSTGRD	464289511
AAPL	AppleComputerInc	31,787	$8.642M	3.1%	$143.29	+87.3%	COM	037833100
NVDA	NvidiaCorp	43,932	$8.193M	2.9%	$92.14	+102.0%	COM	67066G104
SHY	ISHARESTR	97,708	$8.092M	2.9%	$81.77	—	13YRTREASBD	464287457
MSFT	MicrosoftCorp.	16,262	$7.865M	2.8%	$234.05	+113.9%	COM	594918104
CMI	CumminsInc	14,897	$7.604M	2.7%	$221.06	+110.9%	COM	231021106
GOOG	AlphabetIncClassC	22,927	$7.194M	2.6%	$97.18	+194.6%	CAPSTKCLC	02079K107
AVGO	BroadcomInc	18,443	$6.383M	2.3%	$142.78	+150.0%	COM	11135F101
AMZN	AmazonComInc	26,618	$6.144M	2.2%	$116.83	+95.8%	COM	023135106
VGT	VANGUARDWORLDFDS	7,719	$5.818M	2.1%	$319.41	—	INFTECHETF	92204A702
EMXC	ISHARESINC	76,946	$5.592M	2.0%	$58.16	—	MSCIEMRGCHN	46434G764
IUSV	ISHARESTR	50,685	$5.197M	1.9%	$71.13	—	CORES&PUSVLU	464287663
LOW	Lowes	21,349	$5.148M	1.8%	$189.63	+26.5%	COM	548661107
IJS	ISHARESTR	41,971	$4.773M	1.7%	$102.80	—	SPSMCP600VLETF	464287879
UNP	UnionPacificCorp	20,566	$4.757M	1.7%	$193.04	+17.8%	COM	907818108
IEFA	ISHARESTR	53,132	$4.753M	1.7%	$63.42	—	COREMSCIEAFE	46432F842
JNJ	Johnson&Johnson	22,463	$4.649M	1.7%	$156.69	+25.7%	COM	478160104
TLT	ISHARESTR	51,646	$4.501M	1.6%	$98.15	—	20YRTRBDETF	464287432
COST	CostcoCompaniesInc	5,091	$4.39M	1.6%	$468.77	+93.2%	COM	22160K105
DTE	DetroitEdison	31,492	$4.062M	1.5%	$103.20	+30.6%	COM	233331107
FENY	FIDELITYCOVINGTONTRUST	160,865	$3.985M	1.4%	$23.82	—	MSCIENERGYIDX	316092402
GOOGL	AlphabetIncClassA	11,891	$3.722M	1.3%	$94.32	+202.8%	CAPSTKCLA	02079K305
ACN	AccentureLTD	13,765	$3.693M	1.3%	$282.04	-9.9%	SHSCLASSA	G1151C101
IJR	ISHARESTR	30,011	$3.607M	1.3%	$95.96	—	CORES&PSCPETF	464287804
FTEC	FIDELITYCOVINGTONTRUST	15,368	$3.453M	1.2%	$98.10	—	MSCIINFOTECHI	316092808
VRT	VERTIVHOLDINGSCO	19,923	$3.228M	1.2%	$86.33	+101.1%	COMCLA	92537N108
MA	MASTERCARDINCORPORATED	5,635	$3.217M	1.2%	$462.98	+20.7%	CLA	57636Q104
DSI	ISHARESTR	22,715	$2.926M	1.1%	$82.55	—	MSCIKLD400SOC	464288570
MCK	MckessonCorp.	3,212	$2.635M	0.9%	$367.20	+122.1%	COM	58155Q103
JPM	JPMorganChase&Co	8,130	$2.62M	0.9%	$117.65	+163.1%	COM	46625H100
EAGG	ISHARESTR	54,589	$2.612M	0.9%	$47.66	—	ESGAWRUSAGRGT	46435U549
KLAC	KLACorp	1,913	$2.324M	0.8%	$479.52	+144.4%	COM	482480100
FISV	FiservCorp	33,133	$2.226M	0.8%	$100.35	-16.4%	COM	337738108
AMP	AmeripriseFinancialInc	4,292	$2.105M	0.8%	$291.87	+62.3%	COM	03076C106
FBND	FIDELITYMERRIMACKSTRTR	45,327	$2.087M	0.7%	$44.87	—	TOTALBDETF	316188309
BMY	Bristol-MyersSquibbCo	35,944	$1.939M	0.7%	$62.57	-24.0%	COM	110122108
BND	VANGUARDBDINDEXFDS	24,632	$1.825M	0.7%	$71.87	—	TOTALBNDMRKT	921937835
META	MetaPlatformsIncClassA	2,708	$1.788M	0.6%	$120.04	+455.9%	CLA	30303M102
SCHB	SCHWABSTRATEGICTR	68,075	$1.786M	0.6%	$29.06	—	USBRDMKTETF	808524102
MRK	Merck&Co.Inc.	15,746	$1.657M	0.6%	$93.68	-0.5%	COM	58933Y105
SCHZ	SCHWABSTRATEGICTR	69,788	$1.631M	0.6%	$33.03	—	USAGGREGATEB	808524839
ABT	AbbottLaboratories	10,817	$1.355M	0.5%	$97.62	+30.4%	COM	002824100
VTI	VANGUARDWORLDFDS	3,925	$1.316M	0.5%	$191.19	—	TOTALSTKMKT	922908769
ABBV	ABBVIEINC	5,729	$1.309M	0.5%	$179.49	+26.8%	COM	00287Y109
MET	MetlifeInc	16,216	$1.28M	0.5%	$65.19	+21.1%	COM	59156R108
—	UnileverPLC	18,282	$1.196M	0.4%	$49.43	—	SPONADRNEW	904767704
CVX	ChevrontexacoCorp	7,385	$1.126M	0.4%	$152.69	-0.8%	COM	166764100
COP	Conocophillips	11,473	$1.074M	0.4%	$108.33	-16.9%	COM	20825C104
CF	CFIndustriesHoldings,Inc	13,677	$1.058M	0.4%	$93.76	-12.6%	COM	125269100
SCHA	SCHWABSTRATEGICTR	35,268	$1.004M	0.4%	$33.29	—	USSMLCAPETF	808524607
VZ	VerizonCommunications	22,375	$911K	0.3%	$31.63	+28.0%	COM	92343V104
XJH	ISHARESTR	20,240	$904K	0.3%	$40.49	—	ESGSCRDS&PMID	46436E551
TGT	TargetCorporation	8,182	$800K	0.3%	$137.04	-33.1%	COM	87612E106
SCHM	SCHWABSTRATEGICTR	24,663	$742K	0.3%	$40.77	—	USMID-CAPETF	808524508
MUB	ISHARESTR	5,883	$630K	0.2%	$105.69	—	NATIONALMUNETF	464288414
XLV	SELECTSECTORSPDRTR	3,476	$538K	0.2%	$135.85	—	SBIHEALTHCARE	81369Y209
FDIS	FIDELITYCOVINGTONTRUST	4,451	$455K	0.2%	$59.54	—	MSCICONSMDIS	316092204
XJR	ISHARESTR	10,424	$444K	0.2%	$38.92	—	ESGSCRNDS&PSM	46436E544
HDV	ISHARESTR	3,466	$422K	0.2%	$100.80	—	COREHIGHDVETF	46429B663
SCHX	SCHWABSTRATEGICTR	10,497	$282K	0.1%	$30.50	—	USLRGCAPETF	808524201
FHLC	FIDELITYCOVINGTONTRUST	3,334	$248K	0.1%	$63.98	—	MSCIHLTHCAREI	316092600
ESGE	ISHARESINC	4,660	$206K	0.1%	$43.42	—	ESGAWRMSCIEM	46434G863
VYM	VANGUARDWHITEHALLFDS	1,432	$206K	0.1%	$140.95	—	HIGHDIVYLD	921946406