Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,801	$37.82M	16.2%	$338.26	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	761,760	$20.18M	8.6%	$26.49	—	US TREAS BD ETF	46429B267
IEFA	ISHARES TR	181,208	$11.7M	5.0%	$64.54	—	CORE MSCI EAFE	46432F842
SPAB	SPDR SERIES TRUST	353,503	$10.58M	4.5%	$29.92	—	PORTFOLIO AGRGTE	78464A649
QUAL	ISHARES TR	81,146	$8.497M	3.6%	$104.71	—	USA QUALITY FCTR	46432F339
ESGU	ISHARES TR	112,436	$8.456M	3.6%	$75.21	—	ESG MSCI USA ETF	46435G425
SPTM	SPDR SERIES TRUST	178,362	$7.416M	3.2%	$41.58	—	PORTFOLIO TL STK	78464A805
IGIB	ISHARES TR	114,257	$6.763M	2.9%	$59.19	—	INTRM TR CRP ETF	464288638
ESGE	ISHARES INC	147,126	$5.217M	2.2%	$35.46	—	ESG MSCI EM ETF	46434G863
ACWI	ISHARES TR	62,424	$5.064M	2.2%	$81.12	—	MSCI ACWI ETF	464288257
USMV	ISHARES TR	72,354	$5.037M	2.2%	$69.62	—	MSCI MIN VOL ETF	46429B697
SPYG	SPDR SERIES TRUST	104,683	$4.742M	2.0%	$45.30	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	43,368	$4.725M	2.0%	$108.95	—	MBS ETF	464288588
IEMG	ISHARES INC	89,129	$4.69M	2.0%	$52.62	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	149,144	$4.638M	2.0%	$31.10	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	98,421	$4.589M	2.0%	$46.63	—	0-5YR HI YL CP	46434V407
SPYV	SPDR SERIES TRUST	129,261	$4.541M	1.9%	$35.13	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	57,486	$4.368M	1.9%	$75.98	—	CORE S&P TTL STK	464287150
NEAR	ISHARES US ETF TR	82,859	$4.172M	1.8%	$50.35	—	SHT MAT BD ETF	46431W507
IXN	ISHARES TR	18,081	$4.146M	1.8%	$229.30	—	GLOBAL TECH ETF	464287291
VB	VANGUARD INDEX FDS	24,485	$4.144M	1.8%	$169.25	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	20,910	$3.879M	1.7%	$185.51	—	MID CAP ETF	922908629
IWF	ISHARES TR	14,351	$2.741M	1.2%	$191.00	—	RUS 1000 GRW ETF	464287614
SPEM	SPDR INDEX SHS FDS	71,024	$2.617M	1.1%	$36.85	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	46,497	$2.594M	1.1%	$55.79	—	CORE INTL AGGR	46435G672
SIZE	ISHARES TR	25,606	$2.573M	1.1%	$100.48	—	USA SIZE FACTOR	46432F370
VYM	VANGUARD WHITEHALL FDS INC	24,996	$2.344M	1.0%	$93.78	—	HIGH DIV YLD	921946406
IEUR	ISHARES TR	46,412	$2.297M	1.0%	$49.49	—	CORE MSCI EURO	46434V738
VEA	VANGUARD TAX MANAGED INTL FD	49,754	$2.172M	0.9%	$43.65	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	14,430	$2.1M	0.9%	$145.53	—	20 YR TR BD ETF	464287432
IPAC	ISHARES TR	32,609	$1.861M	0.8%	$57.07	—	CORE MSCI PAC	46434V696
SPMD	SPDR SERIES TRUST	45,187	$1.66M	0.7%	$36.74	—	PORTFOLIO MD ETF	78464A847
BND	VANGUARD BD INDEX FD INC	18,524	$1.582M	0.7%	$85.40	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	23,062	$1.235M	0.5%	$53.55	—	DJ GLB RL ES ETF	78463X749
EMB	ISHARES TR	10,055	$1.171M	0.5%	$116.46	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	25,065	$1.093M	0.5%	$43.61	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	3,216	$1.026M	0.4%	$62.02	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	4,513	$903K	0.4%	$200.09	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	2,538	$855K	0.4%	$336.88	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	6,871	$827K	0.4%	$120.36	—	VALUE ETF	922908744
NKE	NIKE INC	6,155	$628K	0.3%	$86.82	0.0%	CL B	654106103
MA	MASTERCARD INC	1,813	$619K	0.3%	$272.58	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	3,270	$612K	0.3%	$139.23	0.0%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	7,513	$610K	0.3%	$81.19	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	6,681	$596K	0.3%	$74.48	0.0%	COM	855244109
GOOGL	ALPHABET INC	362	$550K	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	2,292	$538K	0.2%	$234.73	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	5,022	$510K	0.2%	$101.55	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	5,653	$498K	0.2%	$72.86	0.0%	COM	747525103
UNP	UNION PACIFIC CORP	2,664	$485K	0.2%	$149.35	0.0%	COM	907818108
XLU	SELECT SECTOR SPDR TR	6,768	$480K	0.2%	$70.92	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	10,004	$466K	0.2%	$38.56	0.0%	COM	17275R102
DIS	DISNEY WALT CO	3,256	$453K	0.2%	$135.71	0.0%	COM DISNEY	254687106
XLP	SELECT SECTOR SPDR TR	7,011	$453K	0.2%	$64.61	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	5,218	$439K	0.2%	$84.13	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	3,333	$439K	0.2%	$131.71	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	4,172	$432K	0.2%	$103.55	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	7,038	$425K	0.2%	$60.39	—	SBI MATERIALS	81369Y100
XLF	SELECT SECTOR SPDR TR	13,532	$418K	0.2%	$30.89	—	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	7,259	$416K	0.2%	$57.31	—	COMMUNICATION	81369Y852
JNJ	JOHNSON & JOHNSON	2,737	$408K	0.2%	$114.10	0.0%	COM	478160104
VT	VANGUARD INTL EQUITY INDEX F	4,700	$388K	0.2%	$82.55	—	TT WRLD ST ETF	922042742
—	UNITED TECHNOLOGIES CORP	2,549	$386K	0.2%	$151.43	—	COM	913017109
IBB	ISHARES TR	3,114	$382K	0.2%	$122.67	—	NASDAQ BIOTECH	464287556
THO	THOR INDS INC	4,297	$367K	0.2%	$56.77	0.0%	COM	885160101
IJH	ISHARES TR	1,718	$359K	0.2%	$208.96	—	CORE S&P MCP ETF	464287507
AJG	GALLAGHER ARTHUR J & CO	3,280	$356K	0.2%	$85.11	0.0%	COM	363576109
—	BLACKROCK INC	631	$356K	0.2%	$564.18	—	COM	09247X101
JKHY	HENRY JACK & ASSOC INC	2,053	$355K	0.2%	$135.61	0.0%	COM	426281101
FIS	FIDELITY NATL INFORMATION SV	2,218	$345K	0.1%	$118.59	0.0%	COM	31620M106
NDAQ	NASDAQ INC	2,964	$343K	0.1%	$31.21	0.0%	COM	631103108
STE	STERIS PLC	2,041	$343K	0.1%	$138.78	0.0%	SHS USD	G8473T100
HD	HOME DEPOT INC	1,382	$337K	0.1%	$194.99	0.0%	COM	437076102
RSG	REPUBLIC SVCS INC	3,363	$337K	0.1%	$80.04	0.0%	COM	760759100
ROST	ROSS STORES INC	2,755	$337K	0.1%	$105.92	0.0%	COM	778296103
AMZN	AMAZON COM INC	154	$332K	0.1%	$88.51	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	2,186	$330K	0.1%	$99.90	0.0%	COM	459200101
CVS	CVS HEALTH CORP	4,480	$323K	0.1%	$57.78	0.0%	COM	126650100
OKE	ONEOK INC NEW	4,187	$322K	0.1%	$47.69	0.0%	COM	682680103
DG	DOLLAR GEN CORP NEW	1,978	$320K	0.1%	$145.94	0.0%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,410	$320K	0.1%	$217.17	0.0%	CL B NEW	084670702
CLX	CLOROX CO DEL	1,924	$317K	0.1%	$124.55	0.0%	COM	189054109
SPSM	SPDR SERIES TRUST	9,760	$316K	0.1%	$32.38	—	PORTFOLIO SM ETF	78468R853
PB	PROSPERITY BANCSHARES INC	4,281	$316K	0.1%	$57.82	0.0%	COM	743606105
CME	CME GROUP INC	1,478	$315K	0.1%	$162.02	0.0%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	7,540	$313K	0.1%	$36.00	0.0%	COM	674599105
NVO	NOVO-NORDISK A S	4,876	$313K	0.1%	$64.19	—	ADR	670100205
TSCO	TRACTOR SUPPLY CO	3,191	$312K	0.1%	$17.23	0.0%	COM	892356106
GILD	GILEAD SCIENCES INC	4,656	$312K	0.1%	$51.27	0.0%	COM	375558103
BIIB	BIOGEN INC	918	$309K	0.1%	$277.46	0.0%	COM	09062X103
GBCI	GLACIER BANCORP INC NEW	7,054	$307K	0.1%	$35.48	0.0%	COM	37637Q105
MDT	MEDTRONIC PLC	2,706	$305K	0.1%	$92.57	0.0%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	1,172	$300K	0.1%	$226.44	0.0%	COM	075887109
V	VISA INC	1,414	$299K	0.1%	$172.55	0.0%	COM CL A	92826C839
PEP	PEPSICO INC	2,046	$298K	0.1%	$112.78	0.0%	COM	713448108
LEA	LEAR CORP	2,413	$298K	0.1%	$109.43	0.0%	COM NEW	521865204
WMT	WALMART INC	2,466	$295K	0.1%	$36.38	0.0%	COM	931142103
—	XILINX INC	3,269	$292K	0.1%	$89.32	—	COM	983919101
SNA	SNAP ON INC	1,849	$291K	0.1%	$138.76	0.0%	COM	833034101
ORCL	ORACLE CORP	5,161	$286K	0.1%	$50.44	0.0%	COM	68389X105
PG	PROCTER & GAMBLE CO	2,292	$286K	0.1%	$105.24	0.0%	COM	742718109
TSLA	TESLA INC	326	$280K	0.1%	$21.69	0.0%	COM	88160R101
AMGN	AMGEN INC	1,253	$278K	0.1%	$182.69	0.0%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,010	$276K	0.1%	$56.34	0.0%	CL A	192446102
EXPD	EXPEDITORS INTL WASH INC	3,658	$272K	0.1%	$69.56	0.0%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	3,738	$271K	0.1%	$68.67	0.0%	COM NEW	12541W209
MMM	3M CO	1,686	$268K	0.1%	$111.76	0.0%	COM	88579Y101
VBK	VANGUARD INDEX FDS	1,198	$250K	0.1%	$208.68	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	1,745	$239K	0.1%	$136.96	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	2,647	$234K	0.1%	$88.40	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	3,519	$211K	0.1%	$52.07	0.0%	COM	30231G102
TXN	TEXAS INSTRS INC	1,607	$211K	0.1%	$103.75	0.0%	COM	882508104
NOW	SERVICENOW INC	570	$204K	0.1%	$52.68	0.0%	COM	81762P102
EWL	ISHARES INC	4,827	$202K	0.1%	$41.85	—	MSCI SWITZERLAND	464286749