Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,186	$41.78M	10.6%	$332.10	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	363,143	$35.76M	9.0%	$72.47	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	396,445	$21.21M	5.4%	$52.88	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	796,706	$21.19M	5.4%	$26.75	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	395,997	$20.5M	5.2%	$51.22	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	139,022	$14.91M	3.8%	$75.78	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	313,572	$14.16M	3.6%	$32.60	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	239,688	$13.14M	3.3%	$53.98	—	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	102,277	$10.74M	2.7%	$70.68	—	MSCI USA VALUE	46432F388
SPAB	SPDR SER TR	353,939	$10.62M	2.7%	$29.93	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	82,128	$9.279M	2.3%	$85.82	—	CORE S&P SCP ETF	464287804
IXG	ISHARES TR	108,599	$8.428M	2.1%	$77.61	—	GLOBAL FINLS ETF	464287333
SPTM	SPDR SER TR	153,061	$8.108M	2.1%	$41.07	—	PORTFOLI S&P1500	78464A805
MTUM	ISHARES TR	33,818	$5.865M	1.5%	$160.85	—	MSCI USA MMENTM	46432F396
COMT	ISHARES U S ETF TR	166,651	$5.749M	1.5%	$34.50	—	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	194,445	$5.656M	1.4%	$26.42	—	U.S. ENERGY ETF	464287796
SPDW	SPDR INDEX SHS FDS	138,564	$5.098M	1.3%	$30.22	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	80,045	$5.04M	1.3%	$45.09	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	122,442	$4.841M	1.2%	$34.68	—	PRTFLO S&P500 VL	78464A508
IXN	ISHARES TR	11,113	$3.751M	0.9%	$225.06	—	GLOBAL TECH ETF	464287291
FALN	ISHARES TR	120,952	$3.624M	0.9%	$29.30	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	23,450	$3.212M	0.8%	$103.53	+22.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	64,817	$2.949M	0.7%	$36.42	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	11,485	$2.726M	0.7%	$189.86	—	MID CAP ETF	922908629
IAGG	ISHARES TR	48,111	$2.651M	0.7%	$55.72	—	CORE INTL AGGR	46435G672
MBB	ISHARES TR	23,863	$2.583M	0.7%	$110.02	—	MBS ETF	464288588
IEUR	ISHARES TR	44,955	$2.575M	0.7%	$48.42	—	CORE MSCI EURO	46434V738
ACWI	ISHARES TR	23,580	$2.386M	0.6%	$81.12	—	MSCI ACWI ETF	464288257
NKE	NIKE INC	14,915	$2.304M	0.6%	$100.41	+25.2%	CL B	654106103
MSFT	MICROSOFT CORP	8,422	$2.281M	0.6%	$175.96	+39.1%	COM	594918104
IWF	ISHARES TR	8,158	$2.215M	0.6%	$198.38	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	643	$2.212M	0.6%	$142.87	+16.3%	COM	023135106
IPAC	ISHARES TR	31,951	$2.12M	0.5%	$56.73	—	CORE MSCI PAC	46434V696
VB	VANGUARD INDEX FDS	9,407	$2.119M	0.5%	$169.25	—	SMALL CP ETF	922908751
IBD	NORTHERN LTS FD TR IV	80,015	$2.103M	0.5%	$26.17	—	INSPIRE CORP	66538H633
JKHY	HENRY JACK & ASSOC INC	11,861	$1.939M	0.5%	$145.46	+3.7%	COM	426281101
TSLA	TESLA INC	2,590	$1.76M	0.4%	$136.10	+59.5%	COM	88160R101
GOOGL	ALPHABET INC	704	$1.719M	0.4%	$72.96	+58.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,315	$1.695M	0.4%	$250.50	+13.3%	COM	437076102
FTNT	FORTINET INC	7,009	$1.669M	0.4%	$33.35	+28.0%	COM	34959E109
SPMD	SPDR SER TR	35,011	$1.653M	0.4%	$36.22	—	PORTFOLIO S&P400	78464A847
SBUX	STARBUCKS CORP	13,834	$1.547M	0.4%	$75.13	+35.3%	COM	855244109
BDX	BECTON DICKINSON & CO	6,139	$1.493M	0.4%	$223.19	-0.5%	COM	075887109
SWKS	SKYWORKS SOLUTIONS INC	7,218	$1.384M	0.3%	$148.59	+5.4%	COM	83088M102
VEA	VANGUARD TAX-MANAGED INTL FD	25,296	$1.303M	0.3%	$43.65	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	3,187	$1.261M	0.3%	$315.37	+13.8%	COM	22160K105
FFIV	F5 NETWORKS INC	6,659	$1.243M	0.3%	$184.19	+4.4%	COM	315616102
WWJD	NORTHERN LTS FD TR IV	35,179	$1.231M	0.3%	$33.27	—	INTRNTINL ESG	66538H419
SHOP	SHOPIFY INC	823	$1.202M	0.3%	$112.59	+9.4%	CL A	82509L107
META	FACEBOOK INC	3,430	$1.193M	0.3%	$239.94	+32.8%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	11,156	$1.169M	0.3%	$93.78	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	3,174	$1.159M	0.3%	$300.50	+20.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,410	$1.128M	0.3%	$9.36	+70.9%	COM	67066G104
BND	VANGUARD BD INDEX FDS	12,507	$1.074M	0.3%	$85.63	—	TOTAL BND MRKT	921937835
BIIB	BIOGEN INC	2,733	$946K	0.2%	$279.50	+8.4%	COM	09062X103
JNJ	JOHNSON & JOHNSON	5,564	$917K	0.2%	$122.72	+18.1%	COM	478160104
NVO	NOVO-NORDISK A S	10,918	$915K	0.2%	$66.73	—	ADR	670100205
GOOG	ALPHABET INC	363	$910K	0.2%	$88.68	+33.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,211	$892K	0.2%	$216.28	+29.2%	CL B NEW	084670702
CSCO	CISCO SYS INC	16,783	$889K	0.2%	$38.72	+18.4%	COM	17275R102
ORCL	ORACLE CORP	11,413	$888K	0.2%	$51.67	+42.4%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	10,324	$881K	0.2%	$56.06	+35.1%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	956	$879K	0.2%	$257.04	+9.1%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	4,690	$873K	0.2%	$18.91	+79.4%	COM	892356106
DIS	DISNEY WALT CO	4,959	$872K	0.2%	$132.20	+32.9%	COM	254687106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,749	$859K	0.2%	$106.92	+18.1%	COM	459506101
SPGI	S&P GLOBAL INC	2,076	$852K	0.2%	$278.86	+32.6%	COM	78409V104
MTCH	MATCH GROUP INC NEW	5,233	$844K	0.2%	$137.31	+4.3%	COM	57667L107
ADBE	ADOBE SYSTEMS INCORPORATED	1,440	$843K	0.2%	$405.68	+27.1%	COM	00724F101
OKE	ONEOK INC NEW	15,125	$842K	0.2%	$38.03	+8.6%	COM	682680103
UNP	UNION PAC CORP	3,827	$842K	0.2%	$158.99	+26.0%	COM	907818108
GD	GENERAL DYNAMICS CORP	4,469	$841K	0.2%	$141.47	+20.8%	COM	369550108
MMM	3M CO	4,206	$835K	0.2%	$113.09	+24.2%	COM	88579Y101
INTU	INTUIT	1,701	$834K	0.2%	$310.87	+35.6%	COM	461202103
—	UNILEVER PLC	14,096	$825K	0.2%	$60.65	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	11,232	$823K	0.2%	$64.22	+3.6%	COM	65339F101
POOL	POOL CORP	1,778	$815K	0.2%	$225.05	+77.0%	COM	73278L105
NDAQ	NASDAQ INC	4,581	$805K	0.2%	$32.72	+57.8%	COM	631103108
MDT	MEDTRONIC PLC	6,454	$801K	0.2%	$89.44	+22.4%	SHS	G5960L103
—	BLACKROCK INC	916	$801K	0.2%	$542.94	—	COM	09247X101
PEP	PEPSICO INC	5,380	$797K	0.2%	$115.08	+9.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	5,843	$788K	0.2%	$109.27	+10.5%	COM	742718109
NFLX	NETFLIX INC	1,489	$787K	0.2%	$45.59	+12.1%	COM	64110L106
CHRW	C H ROBINSON WORLDWIDE INC	8,400	$787K	0.2%	$71.10	+22.6%	COM NEW	12541W209
TTEC	TTEC HLDGS INC	7,406	$763K	0.2%	$103.85	0.0%	COM	89854H102
ISMD	NORTHERN LTS FD TR IV	20,733	$762K	0.2%	$36.07	—	INSPIRE SMAL ETF	66538H641
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,775	$746K	0.2%	$58.27	+18.8%	CL A	192446102
AJG	GALLAGHER ARTHUR J & CO	5,322	$746K	0.2%	$88.98	+51.4%	COM	363576109
DHI	D R HORTON INC	8,128	$735K	0.2%	$79.02	+13.4%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	3,700	$735K	0.2%	$129.74	+35.9%	COM	053015103
QQQ	INVESCO QQQ TR	2,020	$716K	0.2%	$240.15	—	UNIT SER 1	46090E103
BWA	BORGWARNER INC	14,690	$713K	0.2%	$37.99	+8.3%	COM	099724106
LEN	LENNAR CORP	7,167	$712K	0.2%	$82.08	+10.0%	CL A	526057104
TWLO	TWILIO INC	1,782	$702K	0.2%	$335.02	+3.6%	CL A	90138F102
CVS	CVS HEALTH CORP	8,312	$694K	0.2%	$57.43	+22.7%	COM	126650100
STE	STERIS PLC	3,333	$688K	0.2%	$144.27	+34.0%	SHS USD	G8473T100
SYK	STRYKER CORPORATION	2,587	$672K	0.2%	$188.05	+29.5%	COM	863667101
QCOM	QUALCOMM INC	4,689	$670K	0.2%	$77.21	+58.2%	COM	747525103
CME	CME GROUP INC	3,134	$667K	0.2%	$157.41	+11.6%	COM	12572Q105
V	VISA INC	2,847	$666K	0.2%	$200.72	+10.1%	COM CL A	92826C839
ALGN	ALIGN TECHNOLOGY INC	1,079	$659K	0.2%	$565.06	+4.7%	COM	016255101
GILD	GILEAD SCIENCES INC	9,570	$659K	0.2%	$52.65	+6.1%	COM	375558103
RSG	REPUBLIC SVCS INC	5,942	$654K	0.2%	$82.42	+22.6%	COM	760759100
VUG	VANGUARD INDEX FDS	2,262	$649K	0.2%	$200.09	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	1,498	$641K	0.2%	$336.88	—	TR UNIT	78462F103
GRMN	GARMIN LTD	4,406	$637K	0.2%	$116.73	+8.6%	SHS	H2906T109
DG	DOLLAR GEN CORP NEW	2,921	$632K	0.2%	$152.82	+28.0%	COM	256677105
VTV	VANGUARD INDEX FDS	4,547	$625K	0.2%	$120.84	—	VALUE ETF	922908744
BLES	NORTHERN LTS FD TR IV	15,954	$621K	0.2%	$37.37	—	INSPIRE GBL HOPE	66538H658
INCY	INCYTE CORP	7,290	$613K	0.2%	$84.67	-1.5%	COM	45337C102
PYPL	PAYPAL HLDGS INC	2,097	$611K	0.2%	$226.32	+16.4%	COM	70450Y103
FSK	FS KKR CAP CORP	28,407	$611K	0.2%	$11.05	0.0%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	11,242	$611K	0.2%	$43.61	—	FTSE EMR MKT ETF	922042858
—	ABIOMED INC	1,934	$604K	0.2%	$316.60	—	COM	003654100
VRSK	VERISK ANALYTICS INC	3,375	$590K	0.1%	$186.68	-7.8%	COM	92345Y106
UBER	UBER TECHNOLOGIES INC	11,742	$589K	0.1%	$48.53	+7.6%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	4,097	$580K	0.1%	$122.01	+9.3%	COM	31620M106
CINF	CINCINNATI FINL CORP	4,938	$576K	0.1%	$91.15	+12.7%	COM	172062101
VOO	VANGUARD INDEX FDS	1,439	$566K	0.1%	$341.18	—	S&P 500 ETF SHS	922908363
OMC	OMNICOM GROUP INC	7,017	$561K	0.1%	$61.63	+11.9%	COM	681919106
—	SVB FINANCIAL GROUP	1,002	$558K	0.1%	$515.66	—	COM	78486Q101
NWS	NEWS CORP NEW	22,867	$557K	0.1%	$21.73	+9.4%	CL B	65249B208
AFL	AFLAC INC	10,134	$544K	0.1%	$44.34	+10.6%	COM	001055102
—	ACTIVISION BLIZZARD INC	5,503	$525K	0.1%	$93.90	—	COM	00507V109
EG	EVEREST RE GROUP LTD	2,004	$505K	0.1%	$225.08	+5.9%	COM	G3223R108
IBB	ISHARES TR	3,000	$491K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
SNAP	SNAP INC	7,173	$489K	0.1%	$57.74	+3.9%	CL A	83304A106
EXPD	EXPEDITORS INTL WASH INC	3,752	$475K	0.1%	$71.50	+56.2%	COM	302130109
JCI	JOHNSON CTLS INTL PLC	6,886	$473K	0.1%	$53.01	+11.2%	SHS	G51502105
BIBL	NORTHERN LTS FD TR IV	11,091	$473K	0.1%	$40.54	—	INSPIRE 100ETF	66538H534
SPSM	SPDR SER TR	10,668	$469K	0.1%	$30.10	—	PORTFOLIO S&P600	78468R853
—	DISCOVERY INC	16,002	$464K	0.1%	$33.38	—	COM SER C	25470F302
EL	LAUDER ESTEE COS INC	1,409	$448K	0.1%	$234.84	+20.5%	CL A	518439104
AOS	SMITH A O CORP	6,183	$446K	0.1%	$58.48	+8.6%	COM	831865209
XYZ	SQUARE INC	1,750	$427K	0.1%	$233.63	-0.7%	CL A	852234103
BSV	VANGUARD BD INDEX FDS	5,189	$426K	0.1%	$81.21	—	SHORT TRM BOND	921937827
ODFL	OLD DOMINION FREIGHT LINE IN	1,663	$422K	0.1%	$111.76	+12.1%	COM	679580100
CRWD	CROWDSTRIKE HLDGS INC	1,550	$390K	0.1%	$175.98	+22.3%	CL A	22788C105
LULU	LULULEMON ATHLETICA INC	986	$360K	0.1%	$347.27	-5.2%	COM	550021109
WEC	WEC ENERGY GROUP INC	4,005	$356K	0.1%	$80.58	+0.1%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	226	$350K	0.1%	$26.65	+7.1%	COM	169656105
SHM	SPDR SER TR	6,673	$331K	0.1%	$49.62	—	NUVEEN BLMBRG SR	78468R739
SPOT	SPOTIFY TECHNOLOGY S A	1,154	$318K	0.1%	$277.44	-8.5%	SHS	L8681T102
SJM	SMUCKER J M CO	2,385	$309K	0.1%	$104.57	+8.9%	COM NEW	832696405
ABNB	AIRBNB INC	1,999	$306K	0.1%	$156.89	0.0%	COM CL A	009066101
XOM	EXXON MOBIL CORP	4,770	$301K	0.1%	$43.38	+15.3%	COM	30231G102
CVNA	CARVANA CO	992	$299K	0.1%	$275.59	-1.3%	CL A	146869102
—	ATLASSIAN CORP PLC	1,151	$296K	0.1%	$210.66	—	CL A	G06242104
HRL	HORMEL FOODS CORP	6,168	$295K	0.1%	$41.50	0.0%	COM	440452100
MKC	MCCORMICK & CO INC	3,310	$292K	0.1%	$80.29	+0.5%	COM NON VTG	579780206
RNG	RINGCENTRAL INC	1,002	$291K	0.1%	$336.88	-15.3%	CL A	76680R206
MRK	MERCK & CO INC	3,627	$282K	0.1%	$64.85	-1.1%	COM	58933Y105
HUM	HUMANA INC	590	$261K	0.1%	$381.33	+9.6%	COM	444859102
CRM	SALESFORCE COM INC	1,057	$258K	0.1%	$240.26	-5.2%	COM	79466L302
DOCU	DOCUSIGN INC	904	$253K	0.1%	$223.60	0.0%	COM	256163106
IJH	ISHARES TR	919	$247K	0.1%	$209.68	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$246K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	1,367	$237K	0.1%	$166.00	—	SM CP VAL ETF	922908611
TTD	THE TRADE DESK INC	3,035	$235K	0.1%	$65.50	-2.4%	COM CL A	88339J105
HYG	ISHARES TR	2,526	$222K	0.1%	$87.10	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	920	$211K	0.1%	$191.90	0.0%	COM	532457108
MUB	ISHARES TR	1,741	$204K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
NAK	NORTHERN DYNASTY MINERALS LT	300,000	$148K	0.0%	$0.56	0.0%	COM NEW	66510M204
—	ANNALY CAPITAL MANAGEMENT IN	12,681	$113K	0.0%	$8.91	—	COM	035710409