Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,063	$39.66M	9.7%	$332.10	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	391,397	$38.54M	9.4%	$74.35	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	411,791	$21.92M	5.4%	$52.89	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	390,475	$19.86M	4.9%	$51.22	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	163,689	$17.43M	4.3%	$80.41	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	649,147	$17.22M	4.2%	$26.75	—	US TREAS BD ETF	46429B267
SPAB	SPDR SER TR	405,231	$12.1M	3.0%	$29.92	—	PORTFOLIO AGRGTE	78464A649
ESGE	ISHARES INC	234,343	$9.711M	2.4%	$32.60	—	ESG AWR MSCI EM	46434G863
VLUE	ISHARES TR	96,369	$9.704M	2.4%	$70.68	—	MSCI USA VALUE	46432F388
SPTM	SPDR SER TR	163,810	$8.68M	2.1%	$41.85	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	79,463	$8.677M	2.1%	$85.82	—	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	148,486	$8.413M	2.1%	$69.26	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	63,868	$8.155M	2.0%	$127.69	—	TIPS BD ETF	464287176
IXG	ISHARES TR	96,691	$7.585M	1.9%	$77.61	—	GLOBAL FINLS ETF	464287333
IGSB	ISHARES TR	135,667	$7.413M	1.8%	$53.98	—	ISHS 1-5YR INVS	464288646
COMT	ISHARES U S ETF TR	166,367	$5.963M	1.5%	$34.50	—	GSCI CMDTY STGY	46431W853
IYE	ISHARES TR	195,782	$5.533M	1.4%	$26.42	—	U.S. ENERGY ETF	464287796
SPDW	SPDR INDEX SHS FDS	152,522	$5.523M	1.4%	$30.76	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	82,634	$5.29M	1.3%	$45.68	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	133,439	$5.204M	1.3%	$35.03	—	PRTFLO S&P500 VL	78464A508
FALN	ISHARES TR	164,928	$4.966M	1.2%	$29.51	—	FALN ANGLS USD	46435G474
IBD	NORTHERN LTS FD TR IV	147,332	$3.851M	0.9%	$26.16	—	INSPIRE CORP	66538H633
MBB	ISHARES TR	32,232	$3.486M	0.9%	$109.54	—	MBS ETF	464288588
AAPL	APPLE INC	22,909	$3.242M	0.8%	$103.53	+39.0%	COM	037833100
SPEM	SPDR INDEX SHS FDS	75,945	$3.23M	0.8%	$37.32	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	54,811	$3.016M	0.7%	$55.63	—	CORE INTL AGGR	46435G672
IEUR	ISHARES TR	49,103	$2.753M	0.7%	$49.06	—	CORE MSCI EURO	46434V738
VO	VANGUARD INDEX FDS	10,942	$2.591M	0.6%	$189.86	—	MID CAP ETF	922908629
IPAC	ISHARES TR	35,440	$2.373M	0.6%	$57.74	—	CORE MSCI PAC	46434V696
MSFT	MICROSOFT CORP	8,281	$2.335M	0.6%	$175.96	+59.5%	COM	594918104
JKHY	HENRY JACK & ASSOC INC	14,172	$2.325M	0.6%	$148.28	+9.7%	COM	426281101
FTNT	FORTINET INC	7,783	$2.273M	0.6%	$35.79	+61.8%	COM	34959E109
ACWI	ISHARES TR	22,458	$2.244M	0.5%	$81.12	—	MSCI ACWI ETF	464288257
WWJD	NORTHERN LTS FD TR IV	63,265	$2.159M	0.5%	$33.65	—	INTRNTINL ESG	66538H419
NKE	NIKE INC	14,680	$2.132M	0.5%	$100.41	+51.9%	CL B	654106103
IWF	ISHARES TR	7,773	$2.13M	0.5%	$198.38	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	635	$2.086M	0.5%	$142.87	+20.7%	COM	023135106
VB	VANGUARD INDEX FDS	8,935	$1.954M	0.5%	$169.25	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	701	$1.874M	0.5%	$72.96	+85.1%	CAP STK CL A	02079K305
SPMD	SPDR SER TR	38,086	$1.758M	0.4%	$37.03	—	PORTFOLIO S&P400	78464A847
FFIV	F5 NETWORKS INC	8,828	$1.755M	0.4%	$188.07	+6.3%	COM	315616102
HD	HOME DEPOT INC	5,228	$1.716M	0.4%	$250.50	+17.6%	COM	437076102
TSLA	TESLA INC	2,095	$1.625M	0.4%	$136.10	+72.9%	COM	88160R101
SWKS	SKYWORKS SOLUTIONS INC	9,602	$1.582M	0.4%	$151.88	+6.6%	COM	83088M102
V	VISA INC	6,842	$1.524M	0.4%	$216.06	+5.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	13,747	$1.516M	0.4%	$75.13	+40.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	3,321	$1.492M	0.4%	$319.52	+30.9%	COM	22160K105
ISMD	NORTHERN LTS FD TR IV	39,240	$1.39M	0.3%	$35.77	—	INSPIRE SMAL ETF	66538H641
VEA	VANGUARD TAX-MANAGED INTL FD	24,340	$1.229M	0.3%	$43.65	—	FTSE DEV MKT ETF	921943858
—	ACTIVISION BLIZZARD INC	15,852	$1.227M	0.3%	$83.13	—	COM	00507V109
ALGN	ALIGN TECHNOLOGY INC	1,813	$1.206M	0.3%	$611.22	+11.1%	COM	016255101
NVDA	NVIDIA CORPORATION	5,614	$1.163M	0.3%	$17.87	+16.0%	COM	67066G104
SHOP	SHOPIFY INC	835	$1.132M	0.3%	$113.12	+32.5%	CL A	82509L107
MA	MASTERCARD INCORPORATED	3,223	$1.121M	0.3%	$301.32	+17.7%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	10,614	$1.097M	0.3%	$93.78	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	1,097	$1.091M	0.3%	$267.16	+25.7%	COM NEW	46120E602
BLES	NORTHERN LTS FD TR IV	28,353	$1.082M	0.3%	$37.72	—	INSPIRE GBL HOPE	66538H658
BND	VANGUARD BD INDEX FDS	11,827	$1.011M	0.2%	$85.63	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	10,490	$1.007M	0.2%	$66.73	—	ADR	670100205
META	FACEBOOK INC	2,892	$982K	0.2%	$239.94	+49.1%	CL A	30303M102
ORCL	ORACLE CORP	11,113	$968K	0.2%	$51.67	+61.3%	COM	68389X105
NEE	NEXTERA ENERGY INC	11,825	$929K	0.2%	$64.60	+11.2%	COM	65339F101
CSCO	CISCO SYS INC	16,611	$904K	0.2%	$38.72	+27.1%	COM	17275R102
JNJ	JOHNSON & JOHNSON	5,584	$902K	0.2%	$122.72	+22.4%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	10,294	$885K	0.2%	$56.06	+38.1%	COM	75513E101
SPGI	S&P GLOBAL INC	2,063	$877K	0.2%	$278.86	+49.8%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,198	$873K	0.2%	$216.28	+29.9%	CL B NEW	084670702
OKE	ONEOK INC NEW	15,044	$872K	0.2%	$38.03	+11.3%	COM	682680103
GD	GENERAL DYNAMICS CORP	4,428	$868K	0.2%	$141.47	+26.2%	COM	369550108
NFLX	NETFLIX INC	1,417	$865K	0.2%	$45.59	+20.7%	COM	64110L106
BDX	BECTON DICKINSON & CO	3,507	$862K	0.2%	$223.19	+2.2%	COM	075887109
GRMN	GARMIN LTD	5,371	$835K	0.2%	$122.25	+20.6%	SHS	H2906T109
ADBE	ADOBE SYSTEMS INCORPORATED	1,450	$835K	0.2%	$405.68	+55.1%	COM	00724F101
NDAQ	NASDAQ INC	4,307	$831K	0.2%	$32.72	+81.0%	COM	631103108
DIS	DISNEY WALT CO	4,884	$826K	0.2%	$132.20	+31.7%	COM	254687106
MTCH	MATCH GROUP INC NEW	5,190	$815K	0.2%	$137.31	+8.3%	COM	57667L107
PG	PROCTER AND GAMBLE CO	5,822	$814K	0.2%	$109.27	+16.5%	COM	742718109
TSCO	TRACTOR SUPPLY CO	4,020	$814K	0.2%	$18.91	+90.3%	COM	892356106
INTU	INTUIT	1,500	$809K	0.2%	$310.87	+68.7%	COM	461202103
BIBL	NORTHERN LTS FD TR IV	18,992	$807K	0.2%	$41.35	—	INSPIRE 100ETF	66538H534
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,844	$805K	0.2%	$58.27	+18.1%	CL A	192446102
MDT	MEDTRONIC PLC	6,417	$804K	0.2%	$89.44	+26.8%	SHS	G5960L103
GOOG	ALPHABET INC	301	$802K	0.2%	$88.68	+54.3%	CAP STK CL C	02079K107
—	ABIOMED INC	2,441	$795K	0.2%	$318.49	—	COM	003654100
—	SVB FINANCIAL GROUP	1,227	$794K	0.2%	$539.77	—	COM	78486Q101
AJG	GALLAGHER ARTHUR J & CO	5,338	$793K	0.2%	$88.98	+53.8%	COM	363576109
—	UNILEVER PLC	14,322	$777K	0.2%	$60.55	—	SPON ADR NEW	904767704
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,775	$772K	0.2%	$106.92	+21.5%	COM	459506101
BIIB	BIOGEN INC	2,726	$771K	0.2%	$279.50	+17.3%	COM	09062X103
DHI	D R HORTON INC	9,054	$760K	0.2%	$79.95	+10.2%	COM	23331A109
POOL	POOL CORP	1,738	$755K	0.2%	$225.05	+99.6%	COM	73278L105
—	BLACKROCK INC	900	$755K	0.2%	$542.94	—	COM	09247X101
LEN	LENNAR CORP	8,030	$752K	0.2%	$83.23	+11.5%	CL A	526057104
CHRW	C H ROBINSON WORLDWIDE INC	8,630	$751K	0.2%	$71.38	+14.0%	COM NEW	12541W209
MMM	3M CO	4,212	$739K	0.2%	$113.09	+21.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	3,687	$737K	0.2%	$129.74	+44.7%	COM	053015103
BWA	BORGWARNER INC	16,825	$727K	0.2%	$37.90	-1.6%	COM	099724106
CINF	CINCINNATI FINL CORP	6,342	$724K	0.2%	$94.47	+12.4%	COM	172062101
QQQ	INVESCO QQQ TR	1,999	$716K	0.2%	$240.15	—	UNIT SER 1	46090E103
NWS	NEWS CORP NEW	30,734	$714K	0.2%	$21.80	+0.9%	CL B	65249B208
RSG	REPUBLIC SVCS INC	5,929	$712K	0.2%	$82.42	+37.1%	COM	760759100
CVS	CVS HEALTH CORP	8,355	$709K	0.2%	$57.43	+26.3%	COM	126650100
INCY	INCYTE CORP	10,243	$705K	0.2%	$82.17	-7.5%	COM	45337C102
AFL	AFLAC INC	13,374	$697K	0.2%	$45.58	+8.5%	COM	001055102
VRSK	VERISK ANALYTICS INC	3,476	$696K	0.2%	$186.73	+0.9%	COM	92345Y106
TTEC	TTEC HLDGS INC	7,422	$694K	0.2%	$103.85	-1.7%	COM	89854H102
OMC	OMNICOM GROUP INC	9,421	$683K	0.2%	$62.12	+2.3%	COM	681919106
VUG	VANGUARD INDEX FDS	2,351	$682K	0.2%	$203.50	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	2,583	$681K	0.2%	$188.05	+35.7%	COM	863667101
STE	STERIS PLC	3,324	$679K	0.2%	$144.27	+42.6%	SHS USD	G8473T100
GILD	GILEAD SCIENCES INC	9,690	$677K	0.2%	$52.74	+12.6%	COM	375558103
EG	EVEREST RE GROUP LTD	2,700	$677K	0.2%	$227.99	+3.7%	COM	G3223R108
VTV	VANGUARD INDEX FDS	4,850	$657K	0.2%	$121.76	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,498	$643K	0.2%	$336.88	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,623	$640K	0.2%	$347.21	—	S&P 500 ETF SHS	922908363
TLH	ISHARES TR	4,326	$636K	0.2%	$147.02	—	10-20 YR TRS ETF	464288653
CME	CME GROUP INC	3,278	$634K	0.2%	$157.92	+7.1%	COM	12572Q105
FIS	FIDELITY NATL INFORMATION SV	5,193	$632K	0.2%	$121.75	-0.8%	COM	31620M106
FSK	FS KKR CAP CORP	28,590	$630K	0.2%	$11.05	+5.7%	COM	302635206
DG	DOLLAR GEN CORP NEW	2,933	$622K	0.2%	$152.82	+37.7%	COM	256677105
UNP	UNION PAC CORP	3,131	$614K	0.2%	$158.99	+22.8%	COM	907818108
QCOM	QUALCOMM INC	4,729	$610K	0.1%	$77.21	+66.9%	COM	747525103
ODFL	OLD DOMINION FREIGHT LINE IN	2,074	$593K	0.1%	$116.51	+16.5%	COM	679580100
—	DISCOVERY INC	24,302	$590K	0.1%	$30.27	—	COM SER C	25470F302
JCI	JOHNSON CTLS INTL PLC	8,515	$580K	0.1%	$55.54	+19.2%	SHS	G51502105
EXPD	EXPEDITORS INTL WASH INC	4,741	$565K	0.1%	$81.36	+46.0%	COM	302130109
VWO	VANGUARD INTL EQUITY INDEX F	11,073	$554K	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
SNAP	SNAP INC	7,391	$546K	0.1%	$58.17	+24.2%	CL A	83304A106
ABNB	AIRBNB INC	3,059	$513K	0.1%	$155.45	-1.7%	COM CL A	009066101
AOS	SMITH A O CORP	8,261	$504K	0.1%	$60.01	+7.6%	COM	831865209
MUB	ISHARES TR	4,213	$489K	0.1%	$116.53	—	NATIONAL MUN ETF	464288414
IBB	ISHARES TR	3,000	$485K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
SPSM	SPDR SER TR	11,372	$484K	0.1%	$30.87	—	PORTFOLIO S&P600	78468R853
XYZ	SQUARE INC	1,992	$478K	0.1%	$236.46	+8.6%	CL A	852234103
—	ATLASSIAN CORP PLC	1,180	$462K	0.1%	$215.11	—	CL A	G06242104
TWLO	TWILIO INC	1,438	$459K	0.1%	$335.02	+8.7%	CL A	90138F102
PYPL	PAYPAL HLDGS INC	1,710	$445K	0.1%	$226.32	+25.1%	COM	70450Y103
CMG	CHIPOTLE MEXICAN GRILL INC	241	$438K	0.1%	$27.26	+33.5%	COM	169656105
EL	LAUDER ESTEE COS INC	1,435	$430K	0.1%	$236.12	+29.3%	CL A	518439104
UBER	UBER TECHNOLOGIES INC	9,552	$428K	0.1%	$48.53	-10.0%	COM	90353T100
MELI	MERCADOLIBRE INC	250	$420K	0.1%	$1732.10	0.0%	COM	58733R102
DXCM	DEXCOM INC	731	$400K	0.1%	$126.11	0.0%	COM	252131107
BSV	VANGUARD BD INDEX FDS	4,879	$400K	0.1%	$81.21	—	SHORT TRM BOND	921937827
LULU	LULULEMON ATHLETICA INC	962	$389K	0.1%	$347.27	+15.3%	COM	550021109
CRWD	CROWDSTRIKE HLDGS INC	1,550	$381K	0.1%	$175.98	+46.6%	CL A	22788C105
SJM	SMUCKER J M CO	3,171	$381K	0.1%	$105.86	+3.7%	COM NEW	832696405
SHM	SPDR SER TR	7,677	$379K	0.1%	$49.59	—	NUVEEN BLMBRG SR	78468R739
WEC	WEC ENERGY GROUP INC	4,113	$363K	0.1%	$80.58	+0.3%	COM	92939U106
MKC	MCCORMICK & CO INC	4,453	$361K	0.1%	$79.70	-2.1%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	8,541	$350K	0.1%	$40.95	-3.5%	COM	440452100
LLY	LILLY ELI & CO	1,406	$325K	0.1%	$207.37	+14.1%	COM	532457108
DOCU	DOCUSIGN INC	1,204	$310K	0.1%	$239.68	+20.2%	COM	256163106
CVNA	CARVANA CO	990	$299K	0.1%	$275.59	+20.7%	CL A	146869102
CRM	SALESFORCE COM INC	1,067	$289K	0.1%	$240.26	+4.4%	COM	79466L302
XOM	EXXON MOBIL CORP	4,777	$281K	0.1%	$43.38	+11.7%	COM	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	1,197	$270K	0.1%	$275.94	-14.6%	SHS	L8681T102
IJH	ISHARES TR	972	$256K	0.1%	$212.61	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	1,469	$249K	0.1%	$166.24	—	SM CP VAL ETF	922908611
WAL	WESTERN ALLIANCE BANCORP	2,222	$242K	0.1%	$88.15	0.0%	COM	957638109
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$240K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
—	AMERICAN NATIONAL GROUP INC	1,231	$233K	0.1%	$189.28	—	COM NEW	02772A109
HUM	HUMANA INC	587	$229K	0.1%	$381.33	+6.7%	COM	444859102
JEF	JEFFERIES FINL GROUP INC	6,142	$228K	0.1%	$29.12	0.0%	COM	47233W109
—	PREMIER INC	5,832	$226K	0.1%	$38.75	—	CL A	74051N102
CACC	CREDIT ACCEP CORP MICH	375	$219K	0.1%	$544.85	0.0%	COM	225310101
SNOW	SNOWFLAKE INC	721	$218K	0.1%	$284.41	0.0%	CL A	833445109
VLO	VALERO ENERGY CORP	3,041	$215K	0.1%	$57.55	0.0%	COM	91913Y100
HEFA	ISHARES TR	6,185	$213K	0.1%	$34.44	—	HDG MSCI EAFE	46434V803
VREX	VAREX IMAGING CORP	7,552	$213K	0.1%	$27.73	0.0%	COM	92214X106
TTD	THE TRADE DESK INC	3,011	$212K	0.1%	$65.50	+18.0%	COM CL A	88339J105
—	ANNALY CAPITAL MANAGEMENT IN	24,922	$210K	0.1%	$8.67	—	COM	035710409
—	PIONEER NAT RES CO	1,260	$210K	0.1%	$166.67	—	COM	723787107
—	CHIMERA INVT CORP	14,090	$209K	0.1%	$14.83	—	COM NEW	16934Q208
—	TWO HBRS INVT CORP	32,927	$209K	0.1%	$6.35	—	COM NEW	90187B408
AGNC	AGNC INVT CORP	13,200	$208K	0.1%	$15.76	—	COM	00123Q104
EOG	EOG RES INC	2,580	$207K	0.1%	$58.82	0.0%	COM	26875P101
AGO	ASSURED GUARANTY LTD	4,411	$206K	0.1%	$44.76	0.0%	COM	G0585R106
NUE	NUCOR CORP	2,078	$205K	0.1%	$99.29	0.0%	COM	670346105
COR	AMERISOURCEBERGEN CORP	1,684	$201K	0.0%	$112.38	0.0%	COM	03073E105
—	CHIMERIX INC	32,066	$198K	0.0%	$6.17	—	COM	16934W106
—	INTERCEPT PHARMACEUTICALS IN	13,019	$193K	0.0%	$14.82	—	COM	45845P108
ACAD	ACADIA PHARMACEUTICALS INC	10,626	$176K	0.0%	$19.28	0.0%	COM	004225108
NAK	NORTHERN DYNASTY MINERALS LT	300,000	$138K	0.0%	$0.56	-22.1%	COM NEW	66510M204