Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,215	$42.88M	13.4%	$329.86	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	396,046	$34.07M	10.7%	$72.47	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	142,871	$19.73M	6.2%	$130.80	—	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	182,305	$18.4M	5.8%	$75.78	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	592,721	$16.15M	5.0%	$26.91	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	324,134	$13.61M	4.3%	$32.37	—	ESG AWR MSCI EM	46434G863
SPAB	SPDR SER TR	332,380	$10.23M	3.2%	$29.94	—	PORTFOLIO AGRGTE	78464A649
IGSB	ISHARES TR	175,427	$9.678M	3.0%	$53.70	—	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	99,662	$8.662M	2.7%	$69.17	—	MSCI USA VALUE	46432F388
SPTM	SPDR SER TR	169,663	$7.82M	2.4%	$41.07	—	PORTFOLI S&P1500	78464A805
IXN	ISHARES TR	25,153	$7.547M	2.4%	$225.06	—	GLOBAL TECH ETF	464287291
MBB	ISHARES TR	67,024	$7.381M	2.3%	$110.12	—	MBS ETF	464288588
IHI	ISHARES TR	20,399	$6.677M	2.1%	$261.62	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	130,109	$5.912M	1.8%	$45.79	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	77,142	$5.33M	1.7%	$57.28	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	150,098	$5.066M	1.6%	$30.22	—	PORTFOLIO DEVLPD	78463X889
USMV	ISHARES TR	72,073	$4.892M	1.5%	$68.89	—	MSCI USA MIN VOL	46429B697
SPYG	SPDR SER TR	85,326	$4.718M	1.5%	$45.09	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	132,563	$4.559M	1.4%	$34.68	—	PRTFLO S&P500 VL	78464A508
IJR	ISHARES TR	46,922	$4.312M	1.3%	$68.36	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	69,074	$2.912M	0.9%	$36.42	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	13,119	$2.713M	0.8%	$189.86	—	MID CAP ETF	922908629
IAGG	ISHARES TR	44,826	$2.52M	0.8%	$55.77	—	CORE INTL AGGR	46435G672
IEUR	ISHARES TR	48,489	$2.487M	0.8%	$48.42	—	CORE MSCI EURO	46434V738
AAPL	APPLE INC	18,025	$2.392M	0.7%	$97.01	+20.6%	COM	037833100
ACWI	ISHARES TR	26,086	$2.367M	0.7%	$81.12	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	11,613	$2.261M	0.7%	$169.25	—	SMALL CP ETF	922908751
IWF	ISHARES TR	9,254	$2.232M	0.7%	$198.38	—	RUS 1000 GRW ETF	464287614
IPAC	ISHARES TR	33,219	$2.14M	0.7%	$56.53	—	CORE MSCI PAC	46434V696
TSLA	TESLA INC	2,484	$1.753M	0.5%	$120.55	+41.6%	COM	88160R101
NKE	NIKE INC	12,081	$1.709M	0.5%	$92.57	+33.1%	CL B	654106103
SPMD	SPDR SER TR	39,967	$1.615M	0.5%	$36.22	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	6,670	$1.484M	0.5%	$163.19	+26.3%	COM	594918104
TLT	ISHARES TR	9,008	$1.421M	0.4%	$146.27	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	432	$1.407M	0.4%	$134.21	+18.9%	COM	023135106
VEA	VANGUARD TAX-MANAGED INTL FD	29,227	$1.38M	0.4%	$43.65	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	12,290	$1.315M	0.4%	$72.53	+17.4%	COM	855244109
BND	VANGUARD BD INDEX FDS	13,889	$1.225M	0.4%	$85.63	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	13,159	$1.204M	0.4%	$93.78	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	614	$1.076M	0.3%	$66.37	+25.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,660	$949K	0.3%	$292.86	+10.4%	CL A	57636Q104
DIS	DISNEY WALT CO	4,407	$798K	0.2%	$126.69	+10.7%	COM	254687106
MDT	MEDTRONIC PLC	6,645	$778K	0.2%	$88.54	+7.4%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	2,037	$768K	0.2%	$302.62	+14.8%	COM	22160K105
JKHY	HENRY JACK & ASSOC INC	4,676	$757K	0.2%	$143.77	+3.6%	COM	426281101
HD	HOME DEPOT INC	2,811	$747K	0.2%	$206.76	+17.3%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	7,605	$723K	0.2%	$71.50	+19.9%	COM	302130109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,718	$714K	0.2%	$55.31	+27.2%	CL A	192446102
UNP	UNION PAC CORP	3,359	$699K	0.2%	$154.56	+15.2%	COM	907818108
NEE	NEXTERA ENERGY INC	9,016	$696K	0.2%	$63.34	+3.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	4,391	$691K	0.2%	$117.54	+8.5%	COM	478160104
—	UNILEVER PLC	11,010	$665K	0.2%	$61.70	—	SPON ADR NEW	904767704
—	BLACKROCK INC	919	$663K	0.2%	$537.66	—	COM	09247X101
QCOM	QUALCOMM INC	4,262	$649K	0.2%	$72.42	+72.2%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	12,838	$643K	0.2%	$43.61	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	8,945	$640K	0.2%	$54.54	+7.1%	COM	75513E101
CHRW	C H ROBINSON WORLDWIDE INC	6,800	$638K	0.2%	$68.04	+24.0%	COM NEW	12541W209
OKE	ONEOK INC NEW	16,544	$635K	0.2%	$38.03	-34.5%	COM	682680103
NFLX	NETFLIX INC	1,166	$630K	0.2%	$42.80	+18.5%	COM	64110L106
QQQ	INVESCO QQQ TR	1,999	$627K	0.2%	$238.95	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	1,906	$627K	0.2%	$275.34	+17.4%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	4,455	$626K	0.2%	$18.03	+42.8%	COM	892356106
ORCL	ORACLE CORP	9,658	$625K	0.2%	$49.98	+11.1%	COM	68389X105
VRSK	VERISK ANALYTICS INC	2,996	$622K	0.2%	$188.09	0.0%	COM	92345Y106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,683	$622K	0.2%	$210.60	+4.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	13,821	$618K	0.2%	$37.84	-6.8%	COM	17275R102
POOL	POOL CORP	1,651	$615K	0.2%	$217.33	+51.3%	COM	73278L105
AJG	GALLAGHER ARTHUR J & CO	4,941	$611K	0.2%	$86.48	+24.5%	COM	363576109
ADP	AUTOMATIC DATA PROCESSING IN	3,422	$603K	0.2%	$126.92	+16.2%	COM	053015103
WMT	WALMART INC	4,164	$600K	0.2%	$37.18	+21.7%	COM	931142103
—	IHS MARKIT LTD	6,595	$592K	0.2%	$66.07	—	SHS	G47567105
NVO	NOVO-NORDISK A S	8,451	$590K	0.2%	$65.28	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	4,225	$588K	0.2%	$106.10	+16.1%	COM	742718109
INTU	INTUIT	1,543	$586K	0.2%	$302.64	+12.4%	COM	461202103
VUG	VANGUARD INDEX FDS	2,308	$585K	0.2%	$200.09	—	GROWTH ETF	922908736
MMM	3M CO	3,335	$583K	0.2%	$109.34	+7.5%	COM	88579Y101
PEP	PEPSICO INC	3,878	$575K	0.2%	$113.01	+7.3%	COM	713448108
SYK	STRYKER CORPORATION	2,332	$571K	0.2%	$183.04	+17.2%	COM	863667101
QUAL	ISHARES TR	4,910	$571K	0.2%	$116.29	—	MSCI USA QLT FCT	46432F339
NDAQ	NASDAQ INC	4,305	$571K	0.2%	$31.82	+24.0%	COM	631103108
STE	STERIS PLC	3,008	$570K	0.2%	$140.06	+27.3%	SHS USD	G8473T100
SPY	SPDR S&P 500 ETF TR	1,498	$560K	0.2%	$336.88	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	3,734	$556K	0.2%	$140.34	-6.9%	COM	369550108
VTV	VANGUARD INDEX FDS	4,597	$547K	0.2%	$120.36	—	VALUE ETF	922908744
BIIB	BIOGEN INC	2,167	$531K	0.2%	$281.03	-7.8%	COM	09062X103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,865	$530K	0.2%	$105.70	-7.7%	COM	459506101
META	FACEBOOK INC	1,936	$529K	0.2%	$217.43	+25.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	2,507	$527K	0.2%	$146.97	+34.8%	COM	256677105
CVS	CVS HEALTH CORP	7,490	$512K	0.2%	$56.54	-2.3%	COM	126650100
CME	CME GROUP INC	2,811	$512K	0.2%	$156.10	-11.3%	COM	12572Q105
RSG	REPUBLIC SVCS INC	5,256	$506K	0.2%	$81.06	+9.5%	COM	760759100
SHOP	SHOPIFY INC	441	$499K	0.2%	$104.97	0.0%	CL A	82509L107
NVDA	NVIDIA CORPORATION	954	$498K	0.2%	$7.34	+81.8%	COM	67066G104
GILD	GILEAD SCIENCES INC	8,538	$497K	0.2%	$52.42	-5.9%	COM	375558103
BDX	BECTON DICKINSON & CO	1,964	$491K	0.2%	$225.02	-4.6%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	3,468	$491K	0.2%	$121.40	+5.0%	COM	31620M106
ADBE	ADOBE SYSTEMS INCORPORATED	965	$483K	0.2%	$372.34	+29.7%	COM	00724F101
BSV	VANGUARD BD INDEX FDS	5,607	$465K	0.1%	$81.19	—	SHORT TRM BOND	921937827
V	VISA INC	2,078	$455K	0.1%	$197.22	0.0%	COM CL A	92826C839
IBB	ISHARES TR	3,000	$454K	0.1%	$122.67	—	NASDAQ BIOTECH	464287556
SPSM	SPDR SER TR	12,495	$447K	0.1%	$30.10	—	PORTFOLIO S&P600	78468R853
MTCH	MATCH GROUP INC NEW	2,851	$431K	0.1%	$129.23	0.0%	COM	57667L107
UBER	UBER TECHNOLOGIES INC	8,252	$421K	0.1%	$44.81	0.0%	COM	90353T100
GOOG	ALPHABET INC	240	$420K	0.1%	$83.74	0.0%	CAP STK CL C	02079K107
TWLO	TWILIO INC	1,180	$399K	0.1%	$312.48	0.0%	CL A	90138F102
LULU	LULULEMON ATHLETICA INC	1,077	$375K	0.1%	$347.27	0.0%	COM	550021109
—	FS KKR CAP CORP II	21,697	$356K	0.1%	$16.41	—	COM	35952V303
IBD	NORTHERN LTS FD TR IV	13,214	$351K	0.1%	$26.56	—	INSPIRE CORP	66538H633
CRM	SALESFORCE COM INC	1,435	$319K	0.1%	$240.26	0.0%	COM	79466L302
VOO	VANGUARD INDEX FDS	927	$319K	0.1%	$315.04	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	3,600	$294K	0.1%	$64.85	0.0%	COM	58933Y105
FFIV	F5 NETWORKS INC	1,653	$291K	0.1%	$151.81	0.0%	COM	315616102
FTNT	FORTINET INC	1,926	$286K	0.1%	$25.28	0.0%	COM	34959E109
PYPL	PAYPAL HLDGS INC	1,215	$285K	0.1%	$206.72	0.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	1,038	$271K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
RNG	RINGCENTRAL INC	705	$267K	0.1%	$311.05	0.0%	CL A	76680R206
WEC	WEC ENERGY GROUP INC	2,874	$264K	0.1%	$82.07	0.0%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	187	$259K	0.1%	$26.23	0.0%	COM	169656105
SWKS	SKYWORKS SOLUTIONS INC	1,656	$253K	0.1%	$128.41	0.0%	COM	83088M102
ISRG	INTUITIVE SURGICAL INC	308	$252K	0.1%	$248.30	0.0%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	920	$245K	0.1%	$223.63	0.0%	CL A	518439104
WWJD	NORTHERN LTS FD TR IV	7,782	$241K	0.1%	$30.97	—	INTRNTINL ESG	66538H419
SPOT	SPOTIFY TECHNOLOGY S A	741	$233K	0.1%	$258.29	+9.3%	SHS	L8681T102
IJH	ISHARES TR	962	$221K	0.1%	$208.96	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$210K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
CRWD	CROWDSTRIKE HLDGS INC	989	$209K	0.1%	$155.87	0.0%	CL A	22788C105
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,436	$149K	0.0%	$12.12	0.0%	COM	89677Y100
OBDC	OWL ROCK CAPITAL CORPORATION	10,108	$128K	0.0%	$7.22	0.0%	COM	69121K104
NGL	NGL ENERGY PARTNERS LP	23,731	$57,000	0.0%	$3.34	—	COM UNIT REPST	62913M107