Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,522	$38.49M	13.5%	$329.86	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	291,515	$22.22M	7.8%	$67.61	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	135,788	$18.29M	6.4%	$130.42	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	184,294	$16.56M	5.8%	$75.78	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	566,564	$15.84M	5.6%	$26.89	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	296,432	$10.56M	3.7%	$31.47	—	ESG AWR MSCI EM	46434G863
SPAB	SPDR SER TR	331,646	$10.22M	3.6%	$29.94	—	PORTFOLIO AGRGTE	78464A649
IGSB	ISHARES TR	164,523	$9.034M	3.2%	$53.61	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	111,760	$7.849M	2.8%	$68.36	—	CORE S&P SCP ETF	464287804
SPTM	SPDR SER TR	182,283	$7.454M	2.6%	$41.07	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	119,765	$7.219M	2.5%	$57.28	—	CORE MSCI EAFE	46432F842
VLUE	ISHARES TR	95,627	$7.055M	2.5%	$68.42	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	24,787	$6.536M	2.3%	$223.95	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	19,903	$5.963M	2.1%	$259.98	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	121,366	$5.334M	1.9%	$45.81	—	0-5YR HI YL CP	46434V407
SPDW	SPDR INDEX SHS FDS	162,346	$4.75M	1.7%	$30.22	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	91,888	$4.605M	1.6%	$45.09	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	69,862	$4.452M	1.6%	$68.92	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	139,188	$4.203M	1.5%	$34.68	—	PRTFLO S&P500 VL	78464A508
IYG	ISHARES TR	31,635	$3.86M	1.4%	$119.50	—	U.S. FIN SVC ETF	464287770
NEAR	ISHARES U S ETF TR	66,405	$3.328M	1.2%	$49.90	—	SHT MAT BD ETF	46431W507
SPEM	SPDR INDEX SHS FDS	73,569	$2.69M	0.9%	$36.42	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	46,012	$2.561M	0.9%	$55.77	—	CORE INTL AGGR	46435G672
IEUR	ISHARES TR	50,658	$2.265M	0.8%	$48.42	—	CORE MSCI EURO	46434V738
ACWI	ISHARES TR	27,745	$2.217M	0.8%	$81.12	—	MSCI ACWI ETF	464288257
IPAC	ISHARES TR	35,110	$1.978M	0.7%	$56.53	—	CORE MSCI PAC	46434V696
AAPL	APPLE INC	16,029	$1.856M	0.7%	$94.52	+12.1%	COM	037833100
VB	VANGUARD INDEX FDS	11,996	$1.845M	0.6%	$169.25	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	10,438	$1.84M	0.6%	$185.51	—	MID CAP ETF	922908629
IWF	ISHARES TR	7,892	$1.712M	0.6%	$191.00	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SER TR	45,791	$1.494M	0.5%	$36.22	—	PORTFOLIO S&P400	78464A847
TLT	ISHARES TR	8,727	$1.425M	0.5%	$145.90	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	10,277	$1.29M	0.5%	$87.19	+14.3%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	30,253	$1.237M	0.4%	$43.65	—	FTSE DEV MKT ETF	921943858
VYM	VANGUARD WHITEHALL FDS	14,828	$1.2M	0.4%	$93.78	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	12,736	$1.124M	0.4%	$85.40	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	5,332	$1.121M	0.4%	$152.44	+31.7%	COM	594918104
SBUX	STARBUCKS CORP	12,313	$1.058M	0.4%	$72.53	-2.4%	COM	855244109
QCOM	QUALCOMM INC	8,963	$1.055M	0.4%	$72.42	+31.4%	COM	747525103
GOOGL	ALPHABET INC	663	$972K	0.3%	$66.37	+13.9%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	7,618	$945K	0.3%	$126.69	-3.6%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	8,847	$919K	0.3%	$88.54	-2.6%	SHS	G5960L103
TSLA	TESLA INC	1,580	$678K	0.2%	$91.89	+28.5%	COM	88160R101
CHRW	C H ROBINSON WORLDWIDE INC	6,615	$676K	0.2%	$67.59	+22.3%	COM NEW	12541W209
—	UNILEVER PLC	10,790	$666K	0.2%	$61.72	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	2,822	$642K	0.2%	$200.09	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	4,292	$639K	0.2%	$117.31	+8.3%	COM	478160104
RWO	SPDR INDEX SHS FDS	16,087	$635K	0.2%	$53.55	—	DJ GLB RL ES ETF	78463X749
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,043	$628K	0.2%	$55.31	+8.4%	CL A	192446102
EXPD	EXPEDITORS INTL WASH INC	6,772	$613K	0.2%	$69.75	+14.7%	COM	302130109
POOL	POOL CORP	1,814	$607K	0.2%	$217.33	+33.9%	COM	73278L105
VWO	VANGUARD INTL EQUITY INDEX F	13,451	$582K	0.2%	$43.61	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	5,487	$573K	0.2%	$120.36	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	4,117	$572K	0.2%	$105.66	+10.1%	COM	742718109
HD	HOME DEPOT INC	2,051	$570K	0.2%	$193.53	+22.8%	COM	437076102
WMT	WALMART INC	4,059	$568K	0.2%	$36.97	+11.7%	COM	931142103
ORCL	ORACLE CORP	9,424	$563K	0.2%	$49.85	+5.8%	COM	68389X105
NVO	NOVO-NORDISK A S	8,090	$562K	0.2%	$65.08	—	ADR	670100205
TSCO	TRACTOR SUPPLY CO	3,911	$561K	0.2%	$16.95	+55.5%	COM	892356106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,622	$558K	0.2%	$210.38	-2.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	173	$545K	0.2%	$96.24	+63.8%	COM	023135106
UNP	UNION PAC CORP	2,763	$544K	0.2%	$149.49	+10.3%	COM	907818108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,442	$544K	0.2%	$106.47	+0.9%	COM	459506101
SPGI	S&P GLOBAL INC	1,508	$544K	0.2%	$262.70	+28.4%	COM	78409V104
MA	MASTERCARD INCORPORATED	1,598	$540K	0.2%	$272.60	+15.8%	CL A	57636Q104
—	BLACKROCK INC	942	$531K	0.2%	$537.66	—	COM	09247X101
PEP	PEPSICO INC	3,817	$529K	0.2%	$112.88	+2.0%	COM	713448108
STE	STERIS PLC	2,992	$527K	0.2%	$140.06	+8.9%	SHS USD	G8473T100
QQQ	INVESCO QQQ TR	1,892	$526K	0.2%	$234.73	—	UNIT SER 1	46090E103
—	XILINX INC	5,027	$524K	0.2%	$89.94	—	COM	983919101
MMM	3M CO	3,259	$522K	0.2%	$109.15	+1.1%	COM	88579Y101
NDAQ	NASDAQ INC	4,256	$522K	0.2%	$31.74	+24.7%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	4,917	$519K	0.2%	$86.48	+13.0%	COM	363576109
—	IHS MARKIT LTD	6,611	$519K	0.2%	$66.07	—	SHS	G47567105
—	DRAFTKINGS INC	8,823	$519K	0.2%	$58.82	—	COM CL A	26142R104
DG	DOLLAR GEN CORP NEW	2,472	$518K	0.2%	$146.25	+24.5%	COM	256677105
BIIB	BIOGEN INC	1,820	$516K	0.2%	$285.21	-2.2%	COM	09062X103
RTX	RAYTHEON TECHNOLOGIES CORP	8,851	$509K	0.2%	$54.50	-1.5%	COM	75513E101
NEE	NEXTERA ENERGY INC	1,835	$509K	0.2%	$54.34	+10.9%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,498	$502K	0.2%	$336.88	—	TR UNIT	78462F103
FIS	FIDELITY NATL INFORMATION SV	3,391	$499K	0.2%	$121.26	+6.2%	COM	31620M106
INTU	INTUIT	1,531	$499K	0.2%	$302.64	0.0%	COM	461202103
GD	GENERAL DYNAMICS CORP	3,592	$497K	0.2%	$140.73	-6.9%	COM	369550108
BSV	VANGUARD BD INDEX FDS	5,925	$492K	0.2%	$81.19	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	2,331	$486K	0.2%	$183.04	+0.3%	COM	863667101
CSCO	CISCO SYS INC	12,274	$483K	0.2%	$38.16	-2.9%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	3,440	$480K	0.2%	$126.92	-1.5%	COM	053015103
RSG	REPUBLIC SVCS INC	5,136	$479K	0.2%	$80.88	+2.7%	COM	760759100
COST	COSTCO WHSL CORP NEW	1,336	$474K	0.2%	$279.13	+10.7%	COM	22160K105
OKE	ONEOK INC NEW	18,161	$472K	0.2%	$38.03	-47.6%	COM	682680103
NVDA	NVIDIA CORPORATION	847	$458K	0.2%	$6.58	+76.2%	COM	67066G104
LEN	LENNAR CORP	5,438	$444K	0.2%	$65.87	0.0%	CL A	526057104
BABA	ALIBABA GROUP HLDG LTD	1,508	$443K	0.2%	$212.56	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	7,012	$443K	0.2%	$53.09	+5.7%	COM	375558103
JKHY	HENRY JACK & ASSOC INC	2,716	$442K	0.2%	$139.99	+16.0%	COM	426281101
PHM	PULTE GROUP INC	9,554	$442K	0.2%	$35.08	+15.5%	COM	745867101
BDX	BECTON DICKINSON & CO	1,833	$427K	0.1%	$225.77	-0.2%	COM	075887109
CME	CME GROUP INC	2,521	$422K	0.1%	$158.13	-13.8%	COM	12572Q105
NOW	SERVICENOW INC	869	$421K	0.1%	$58.94	+51.5%	COM	81762P102
CVS	CVS HEALTH CORP	7,196	$420K	0.1%	$56.59	-7.4%	COM	126650100
WDAY	WORKDAY INC	1,922	$413K	0.1%	$197.84	0.0%	CL A	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	836	$410K	0.1%	$355.25	+30.9%	COM	00724F101
LOW	LOWES COS INC	2,467	$409K	0.1%	$105.16	+33.0%	COM	548661107
IBB	ISHARES TR	3,000	$406K	0.1%	$122.67	—	NASDAQ BIOTECH	464287556
ALNY	ALNYLAM PHARMACEUTICALS INC	2,703	$394K	0.1%	$136.55	+4.1%	COM	02043Q107
AVGO	BROADCOM INC	1,079	$393K	0.1%	$24.71	+20.0%	COM	11135F101
META	FACEBOOK INC	1,488	$390K	0.1%	$200.93	+27.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,227	$383K	0.1%	$262.52	+7.1%	COM	91324P102
SPSM	SPDR SER TR	13,629	$373K	0.1%	$30.10	—	PORTFOLIO S&P600	78468R853
SPOT	SPOTIFY TECHNOLOGY S A	1,516	$368K	0.1%	$258.29	0.0%	SHS	L8681T102
SONY	SONY CORP	4,751	$365K	0.1%	$65.31	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	725	$363K	0.1%	$38.00	+31.0%	COM	64110L106
—	SPLUNK INC	1,930	$363K	0.1%	$139.70	—	COM	848637104
ETN	EATON CORP PLC	3,522	$359K	0.1%	$75.94	+17.4%	SHS	G29183103
EBAY	EBAY INC.	6,786	$354K	0.1%	$39.30	+27.8%	COM	278642103
VRTX	VERTEX PHARMACEUTICALS INC	1,258	$342K	0.1%	$245.85	+12.2%	COM	92532F100
JPM	JPMORGAN CHASE & CO	3,528	$340K	0.1%	$82.51	+3.6%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	2,652	$340K	0.1%	$91.10	+15.2%	COM	74144T108
VOO	VANGUARD INDEX FDS	738	$227K	0.1%	$307.59	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	1,183	$219K	0.1%	$208.96	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	945	$203K	0.1%	$199.42	—	SML CP GRW ETF	922908595
NGL	NGL ENERGY PARTNERS LP	22,811	$90,000	0.0%	$3.38	—	COM UNIT REPST	62913M107