Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,195	$35.37M	13.5%	$329.86	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	287,378	$20.11M	7.7%	$67.48	—	ESG MSCI USA ETF	46435G425
LQD	ISHARES TR	130,894	$17.61M	6.7%	$130.26	—	IBOXX INV CP ETF	464287242
GOVT	ISHARES TR	538,406	$15.07M	5.7%	$26.84	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	179,774	$14.94M	5.7%	$75.43	—	EAFE GRWTH ETF	464288885
SPAB	SPDR SER TR	325,893	$10.06M	3.8%	$29.92	—	PORTFOLIO AGRGTE	78464A649
ESGE	ISHARES INC	289,800	$9.297M	3.5%	$31.38	—	ESG MSCI EM ETF	46434G863
IGSB	ISHARES TR	160,475	$8.78M	3.3%	$53.57	—	SH TR CRPORT ETF	464288646
IJR	ISHARES TR	107,761	$7.359M	2.8%	$68.29	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	185,304	$7.001M	2.7%	$41.07	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	115,014	$6.574M	2.5%	$57.16	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	87,977	$6.359M	2.4%	$67.96	—	EDGE MSCI USA VL	46432F388
IXN	ISHARES TR	24,471	$5.764M	2.2%	$223.44	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	19,430	$5.144M	2.0%	$259.01	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	117,406	$5.036M	1.9%	$45.88	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	165,870	$4.581M	1.7%	$30.22	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	98,968	$4.446M	1.7%	$45.09	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	68,569	$4.157M	1.6%	$69.02	—	MSCI MIN VOL ETF	46429B697
SPYV	SPDR SER TR	138,440	$4.012M	1.5%	$34.68	—	PRTFLO S&P500 VL	78464A508
IYG	ISHARES TR	30,420	$3.632M	1.4%	$119.40	—	U.S. FIN SVC ETF	464287770
NEAR	ISHARES U S ETF TR	66,556	$3.328M	1.3%	$49.90	—	SHT MAT BD ETF	46431W507
IAGG	ISHARES TR	45,549	$2.536M	1.0%	$55.77	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	75,494	$2.526M	1.0%	$36.42	—	PORTFOLIO EMG MK	78463X509
ACWI	ISHARES TR	31,206	$2.301M	0.9%	$81.12	—	MSCI ACWI ETF	464288257
IEUR	ISHARES TR	51,118	$2.186M	0.8%	$48.42	—	CORE MSCI EURO	46434V738
VB	VANGUARD INDEX FDS	13,142	$1.915M	0.7%	$169.25	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	11,359	$1.862M	0.7%	$185.51	—	MID CAP ETF	922908629
IPAC	ISHARES TR	34,884	$1.838M	0.7%	$56.53	—	CORE MSCI PAC	46434V696
AAPL	APPLE INC	4,452	$1.624M	0.6%	$64.77	+15.9%	COM	037833100
IWF	ISHARES TR	8,443	$1.621M	0.6%	$191.00	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	46,799	$1.462M	0.6%	$36.22	—	PORTFOLIO S&P400	78464A847
TLT	ISHARES TR	8,545	$1.401M	0.5%	$145.53	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	32,091	$1.245M	0.5%	$43.65	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	15,531	$1.224M	0.5%	$93.78	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	13,069	$1.155M	0.4%	$85.40	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,924	$1.002M	0.4%	$148.43	+16.6%	COM	594918104
NKE	NIKE INC	9,704	$951K	0.4%	$86.45	-1.1%	CL B	654106103
SBUX	STARBUCKS CORP	11,495	$846K	0.3%	$72.66	-8.7%	COM	855244109
GOOGL	ALPHABET INC	590	$837K	0.3%	$65.23	+2.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	9,019	$823K	0.3%	$72.42	-2.0%	COM	747525103
VUG	VANGUARD INDEX FDS	3,388	$685K	0.3%	$200.09	—	GROWTH ETF	922908736
RWO	SPDR INDEX SHS FDS	16,856	$658K	0.3%	$53.55	—	DJ GLB RL ES ETF	78463X749
VTV	VANGUARD INDEX FDS	5,746	$572K	0.2%	$120.36	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	14,297	$566K	0.2%	$43.61	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	2,590	$556K	0.2%	$176.82	-1.2%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	4,181	$551K	0.2%	$16.95	+18.1%	COM	892356106
JNJ	JOHNSON & JOHNSON	3,862	$543K	0.2%	$116.23	+6.9%	COM	478160104
HD	HOME DEPOT INC	2,037	$510K	0.2%	$193.53	+3.2%	COM	437076102
BSV	VANGUARD BD INDEX FDS	6,128	$509K	0.2%	$81.19	—	SHORT TRM BOND	921937827
NDAQ	NASDAQ INC	4,206	$502K	0.2%	$31.64	+8.7%	COM	631103108
POOL	POOL CORPORATION	1,838	$500K	0.2%	$217.33	0.0%	COM	73278L105
TSLA	TESLA INC	462	$499K	0.2%	$28.52	+89.7%	COM	88160R101
—	BLACKROCK INC	918	$499K	0.2%	$536.98	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	3,319	$494K	0.2%	$126.99	0.0%	COM	053015103
CHRW	C H ROBINSON WORLDWIDE INC	6,199	$490K	0.2%	$66.58	-0.8%	COM NEW	12541W209
SPGI	S&P GLOBAL INC	1,483	$489K	0.2%	$261.44	+9.8%	COM	78409V104
—	IHS MARKIT LTD	6,459	$488K	0.2%	$65.78	—	SHS	G47567105
—	XILINX INC	4,930	$485K	0.2%	$89.66	—	COM	983919101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,943	$483K	0.2%	$106.35	+2.0%	COM	459506101
RTX	RAYTHEON TECHNOLOGIES CORP	7,806	$481K	0.2%	$54.61	0.0%	COM	75513E101
CSCO	CISCO SYS INC	10,308	$481K	0.2%	$38.37	-3.6%	COM	17275R102
OKE	ONEOK INC NEW	14,321	$476K	0.2%	$42.88	-47.1%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	4,841	$472K	0.2%	$86.31	-3.8%	COM	363576109
MA	MASTERCARD INCORPORATED	1,591	$470K	0.2%	$272.60	+0.3%	CL A	57636Q104
QQQ	INVESCO QQQ TR	1,892	$468K	0.2%	$234.73	—	UNIT SER 1	46090E103
NVO	NOVO-NORDISK A S	7,117	$466K	0.2%	$64.48	—	ADR	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,180	$465K	0.2%	$54.82	-10.0%	CL A	192446102
ORCL	ORACLE CORP	8,386	$463K	0.2%	$49.49	-1.0%	COM	68389X105
DG	DOLLAR GEN CORP NEW	2,425	$462K	0.2%	$145.55	+14.8%	COM	256677105
SPY	SPDR S&P 500 ETF TR	1,498	$462K	0.2%	$336.88	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	6,064	$461K	0.2%	$68.55	-0.4%	COM	302130109
UNP	UNION PAC CORP	2,721	$460K	0.2%	$149.26	-5.2%	COM	907818108
JKHY	HENRY JACK & ASSOC INC	2,467	$454K	0.2%	$137.73	+18.2%	COM	426281101
GD	GENERAL DYNAMICS CORP	3,018	$451K	0.2%	$142.57	-12.8%	COM	369550108
AMZN	AMAZON COM INC	163	$450K	0.2%	$92.47	+30.6%	COM	023135106
STE	STERIS PLC	2,935	$450K	0.2%	$139.82	+3.6%	SHS USD	G8473T100
DIS	DISNEY WALT CO	4,029	$449K	0.2%	$130.76	-17.5%	COM DISNEY	254687106
MMM	3M CO	2,860	$446K	0.2%	$108.98	-6.0%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	3,297	$442K	0.2%	$121.04	-3.5%	COM	31620M106
PG	PROCTER AND GAMBLE CO	3,691	$441K	0.2%	$104.42	-2.8%	COM	742718109
PEP	PEPSICO INC	3,306	$437K	0.2%	$112.53	-1.6%	COM	713448108
CVS	CVS HEALTH CORP	6,716	$436K	0.2%	$56.89	-7.5%	COM	126650100
NEE	NEXTERA ENERGY INC	1,800	$432K	0.2%	$54.23	-4.1%	COM	65339F101
WMT	WALMART INC	3,580	$429K	0.2%	$36.39	+4.6%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,345	$419K	0.2%	$211.06	-13.5%	CL B NEW	084670702
MDT	MEDTRONIC PLC	4,536	$416K	0.2%	$90.75	-9.9%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	5,006	$411K	0.2%	$80.82	-7.8%	COM	760759100
GILD	GILEAD SCIENCES INC	5,340	$411K	0.2%	$52.14	+17.9%	COM	375558103
IBB	ISHARES TR	3,000	$410K	0.2%	$122.67	—	NASDAQ BIOTECH	464287556
BDX	BECTON DICKINSON & CO	1,699	$407K	0.2%	$225.80	-2.4%	COM	075887109
SYK	STRYKER CORPORATION	2,245	$405K	0.2%	$183.02	-5.1%	COM	863667101
GBCI	GLACIER BANCORP INC NEW	11,399	$402K	0.2%	$34.50	-10.0%	COM	37637Q105
BIIB	BIOGEN INC	1,468	$393K	0.1%	$286.72	+4.8%	COM	09062X103
COST	COSTCO WHSL CORP NEW	1,281	$388K	0.1%	$277.85	+0.5%	COM	22160K105
CME	CME GROUP INC	2,296	$373K	0.1%	$160.28	-9.9%	COM	12572Q105
SPSM	SPDR SER TR	13,766	$366K	0.1%	$30.10	—	PORTFOLIO S&P600	78468R853
—	SPLUNK INC	1,789	$355K	0.1%	$135.89	—	COM	848637104
ADBE	ADOBE INC	785	$342K	0.1%	$348.11	+6.4%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	1,141	$337K	0.1%	$261.11	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	879	$334K	0.1%	$6.58	+22.5%	COM	67066G104
NOW	SERVICENOW INC	816	$331K	0.1%	$56.97	+24.0%	COM	81762P102
EBAY	EBAY INC.	6,281	$329K	0.1%	$38.43	0.0%	COM	278642103
CVNA	CARVANA CO	2,710	$326K	0.1%	$77.37	+21.0%	CL A	146869102
PHM	PULTE GROUP INC	9,529	$324K	0.1%	$35.08	-19.2%	COM	745867101
—	ALTERYX INC	1,925	$316K	0.1%	$164.16	—	COM CL A	02156B103
LOW	LOWES COS INC	2,342	$316K	0.1%	$103.31	0.0%	COM	548661107
AVGO	BROADCOM INC	1,002	$316K	0.1%	$24.33	+0.8%	COM	11135F101
META	FACEBOOK INC	1,386	$315K	0.1%	$196.87	+5.3%	CL A	30303M102
ILMN	ILLUMINA INC	841	$311K	0.1%	$321.78	0.0%	COM	452327109
CRM	SALESFORCE COM INC	1,655	$310K	0.1%	$168.78	-1.4%	COM	79466L302
ALNY	ALNYLAM PHARMACEUTICALS INC	2,058	$305K	0.1%	$134.81	0.0%	COM	02043Q107
BABA	ALIBABA GROUP HLDG LTD	1,409	$304K	0.1%	$206.85	—	SPONSORED ADS	01609W102
SONY	SONY CORP	4,393	$304K	0.1%	$64.37	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	665	$303K	0.1%	$36.93	+15.2%	COM	64110L106
AMAT	APPLIED MATLS INC	4,962	$300K	0.1%	$51.23	0.0%	COM	038222105
TROW	PRICE T ROWE GROUP INC	2,433	$300K	0.1%	$89.85	0.0%	COM	74144T108
VRTX	VERTEX PHARMACEUTICALS INC	1,011	$294K	0.1%	$238.51	+13.7%	COM	92532F100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,808	$283K	0.1%	$95.72	+2.6%	COM	49338L103
ETN	EATON CORP PLC	3,235	$283K	0.1%	$74.77	0.0%	SHS	G29183103
SHY	ISHARES TR	3,121	$270K	0.1%	$86.59	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	2,800	$263K	0.1%	$81.74	0.0%	COM	46625H100
IJH	ISHARES TR	1,231	$219K	0.1%	$208.96	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	1,028	$205K	0.1%	$199.42	—	SML CP GRW ETF	922908595
NGL	NGL ENERGY PARTNERS LP	21,786	$85,000	0.0%	$3.35	—	COM UNIT REPST	62913M107