Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,689	$59.75M	13.9%	$368.23	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	373,752	$37.88M	8.8%	$74.35	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	510,325	$25.33M	5.9%	$52.28	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	369,406	$18.57M	4.3%	$51.22	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	678,839	$16.91M	3.9%	$26.63	—	US TREAS BD ETF	46429B267
SPAB	SPDR SER TR	461,766	$12.83M	3.0%	$29.80	—	PORTFOLIO AGRGTE	78464A649
EFG	ISHARES TR	113,699	$10.95M	2.5%	$81.44	—	EAFE GRWTH ETF	464288885
SPTM	SPDR SER TR	173,082	$9.62M	2.2%	$42.64	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	63,442	$6.844M	1.6%	$85.82	—	CORE S&P SCP ETF	464287804
ESGE	ISHARES INC	184,625	$6.781M	1.6%	$32.60	—	ESG AWR MSCI EM	46434G863
IBD	NORTHERN LTS FD TR IV	275,153	$6.71M	1.6%	$25.51	—	INSPIRE CORP ESG	66538H633
WWJD	NORTHERN LTS FD TR IV	216,739	$6.418M	1.5%	$31.18	—	INTRNTINL ESG	66538H419
SPYV	SPDR SER TR	141,515	$5.908M	1.4%	$35.43	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	171,825	$5.89M	1.4%	$31.30	—	PORTFOLIO DEVLPD	78463X889
COMT	ISHARES U S ETF TR	144,267	$5.778M	1.3%	$34.50	—	GSCI CMDTY STGY	46431W853
SPYG	SPDR SER TR	86,345	$5.717M	1.3%	$46.65	—	PRTFLO S&P500 GW	78464A409
TIP	ISHARES TR	45,564	$5.676M	1.3%	$127.98	—	TIPS BD ETF	464287176
IYE	ISHARES TR	134,806	$5.516M	1.3%	$26.42	—	U.S. ENERGY ETF	464287796
FALN	ISHARES TR	198,269	$5.504M	1.3%	$29.74	—	FALN ANGLS USD	46435G474
BLES	NORTHERN LTS FD TR IV	131,403	$4.725M	1.1%	$36.89	—	INSPIRE GBL ESG	66538H658
ISMD	NORTHERN LTS FD TR IV	132,423	$4.395M	1.0%	$34.47	—	INSPIRE SML/ MID	66538H641
IXN	ISHARES TR	75,069	$4.355M	1.0%	$69.26	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	37,523	$3.924M	0.9%	$70.68	—	MSCI USA VALUE	46432F388
JKHY	HENRY JACK & ASSOC INC	18,140	$3.575M	0.8%	$150.69	+10.5%	COM	426281101
BIBL	NORTHERN LTS FD TR IV	95,999	$3.465M	0.8%	$37.94	—	INSPIRE 100 ESG	66538H534
SPEM	SPDR INDEX SHS FDS	86,806	$3.354M	0.8%	$37.71	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	19,143	$3.343M	0.8%	$103.53	+59.2%	COM	037833100
IAGG	ISHARES TR	61,659	$3.214M	0.7%	$55.41	—	CORE INTL AGGR	46435G672
—	ARISTA NETWORKS INC	22,964	$3.192M	0.7%	$143.37	—	COM	040413106
MBB	ISHARES TR	30,984	$3.156M	0.7%	$109.48	—	MBS ETF	464288588
IEUR	ISHARES TR	54,923	$2.933M	0.7%	$49.79	—	CORE MSCI EURO	46434V738
TLH	ISHARES TR	21,606	$2.908M	0.7%	$137.07	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	36,086	$2.799M	0.6%	$80.90	—	MSCI USA MIN VOL	46429B697
IPAC	ISHARES TR	40,892	$2.49M	0.6%	$58.41	—	CORE MSCI PAC	46434V696
TSLA	TESLA INC	2,286	$2.463M	0.6%	$176.58	+76.4%	COM	88160R101
FTNT	FORTINET INC	7,146	$2.442M	0.6%	$38.56	+61.2%	COM	34959E109
ACWI	ISHARES TR	23,657	$2.36M	0.5%	$83.47	—	MSCI ACWI ETF	464288257
VO	VANGUARD INDEX FDS	9,917	$2.359M	0.5%	$189.86	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	7,176	$2.212M	0.5%	$175.96	+65.6%	COM	594918104
SPMD	SPDR SER TR	41,270	$1.946M	0.5%	$37.91	—	PORTFOLIO S&P400	78464A847
SWKS	SKYWORKS SOLUTIONS INC	14,248	$1.899M	0.4%	$146.45	-14.6%	COM	83088M102
VOO	VANGUARD INDEX FDS	4,557	$1.892M	0.4%	$392.75	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	13,956	$1.878M	0.4%	$100.41	+31.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	3,175	$1.828M	0.4%	$319.52	+56.7%	COM	22160K105
VB	VANGUARD INDEX FDS	8,208	$1.744M	0.4%	$169.25	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	5,444	$1.63M	0.4%	$256.17	+22.6%	COM	437076102
GOOGL	ALPHABET INC	569	$1.583M	0.4%	$72.96	+84.8%	CAP STK CL A	02079K305
IWF	ISHARES TR	5,344	$1.484M	0.3%	$198.38	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	431	$1.405M	0.3%	$142.87	+8.2%	COM	023135106
SBUX	STARBUCKS CORP	15,141	$1.377M	0.3%	$76.15	+12.9%	COM	855244109
INCY	INCYTE CORP	16,404	$1.303M	0.3%	$77.17	-5.7%	COM	45337C102
VEA	VANGUARD TAX-MANAGED INTL FD	27,096	$1.301M	0.3%	$44.74	—	FTSE DEV MKT ETF	921943858
V	VISA INC	5,712	$1.267M	0.3%	$216.06	-2.8%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	2,734	$1.246M	0.3%	$442.52	+8.7%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	11,053	$1.241M	0.3%	$95.59	—	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	3,832	$1.156M	0.3%	$316.38	-7.7%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	3,073	$1.098M	0.3%	$302.23	+16.3%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,178	$1.072M	0.2%	$323.27	-1.5%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,987	$1.054M	0.2%	$216.28	+49.6%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	9,375	$1.041M	0.2%	$66.73	—	ADR	670100205
—	ABIOMED INC	3,140	$1.04M	0.2%	$324.32	—	COM	003654100
CINF	CINCINNATI FINL CORP	7,642	$1.039M	0.2%	$97.01	+14.5%	COM	172062101
JNJ	JOHNSON & JOHNSON	5,772	$1.023M	0.2%	$123.62	+22.8%	COM	478160104
EG	EVEREST RE GROUP LTD	3,318	$1M	0.2%	$233.80	+14.4%	COM	G3223R108
GD	GENERAL DYNAMICS CORP	4,099	$989K	0.2%	$141.47	+44.8%	COM	369550108
—	ACTIVISION BLIZZARD INC	12,188	$976K	0.2%	$82.81	—	COM	00507V109
BND	VANGUARD BD INDEX FDS	12,266	$976K	0.2%	$85.54	—	TOTAL BND MRKT	921937835
AJG	GALLAGHER ARTHUR J & CO	5,527	$965K	0.2%	$92.79	+65.3%	COM	363576109
OKE	ONEOK INC NEW	13,622	$962K	0.2%	$38.21	+36.2%	COM	682680103
RTX	RAYTHEON TECHNOLOGIES CORP	9,680	$959K	0.2%	$56.06	+54.8%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	4,016	$937K	0.2%	$20.15	+104.8%	COM	892356106
CHRW	C H ROBINSON WORLDWIDE INC	8,447	$910K	0.2%	$71.38	+29.4%	COM NEW	12541W209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,134	$909K	0.2%	$58.27	+41.5%	CL A	192446102
AGG	ISHARES TR	8,480	$908K	0.2%	$107.08	—	CORE US AGGBD ET	464287226
—	DISCOVERY INC	36,325	$907K	0.2%	$28.04	—	COM SER C	25470F302
UNP	UNION PAC CORP	3,287	$898K	0.2%	$163.46	+41.1%	COM	907818108
NWS	NEWS CORP NEW	39,546	$891K	0.2%	$21.81	-1.0%	CL B	65249B208
ADP	AUTOMATIC DATA PROCESSING IN	3,914	$891K	0.2%	$135.16	+45.7%	COM	053015103
SPGI	S&P GLOBAL INC	2,165	$888K	0.2%	$286.16	+37.8%	COM	78409V104
ORCL	ORACLE CORP	10,709	$886K	0.2%	$51.67	+49.0%	COM	68389X105
DHI	D R HORTON INC	11,831	$882K	0.2%	$81.87	+1.8%	COM	23331A109
NEE	NEXTERA ENERGY INC	10,397	$881K	0.2%	$65.22	+10.5%	COM	65339F101
FOXA	FOX CORP	22,250	$878K	0.2%	$37.50	+2.8%	CL A COM	35137L105
BDX	BECTON DICKINSON & CO	3,289	$875K	0.2%	$223.19	+8.0%	COM	075887109
CVS	CVS HEALTH CORP	8,514	$862K	0.2%	$58.44	+57.4%	COM	126650100
NVDA	NVIDIA CORPORATION	3,159	$862K	0.2%	$18.24	+37.3%	COM	67066G104
STE	STERIS PLC	3,530	$853K	0.2%	$149.68	+49.5%	SHS USD	G8473T100
BWA	BORGWARNER INC	21,887	$851K	0.2%	$37.57	-6.0%	COM	099724106
RSG	REPUBLIC SVCS INC	6,367	$844K	0.2%	$85.53	+41.4%	COM	760759100
LEN	LENNAR CORP	10,384	$843K	0.2%	$84.84	+0.1%	CL A	526057104
CME	CME GROUP INC	3,462	$823K	0.2%	$160.51	+25.0%	COM	12572Q105
VTV	VANGUARD INDEX FDS	5,549	$820K	0.2%	$125.00	—	VALUE ETF	922908744
VRSK	VERISK ANALYTICS INC	3,795	$815K	0.2%	$187.26	+2.6%	COM	92345Y106
GRMN	GARMIN LTD	6,717	$797K	0.2%	$120.95	-9.0%	SHS	H2906T109
ALGN	ALIGN TECHNOLOGY INC	1,825	$795K	0.2%	$616.06	-21.0%	COM	016255101
ARES	ARES MANAGEMENT CORPORATION	9,775	$794K	0.2%	$71.47	-4.6%	CL A COM STK	03990B101
NDAQ	NASDAQ INC	4,444	$792K	0.2%	$34.63	+61.7%	COM	631103108
MDT	MEDTRONIC PLC	6,989	$775K	0.2%	$90.37	+3.6%	SHS	G5960L103
QCOM	QUALCOMM INC	5,022	$767K	0.2%	$82.65	+85.8%	COM	747525103
SYK	STRYKER CORPORATION	2,830	$757K	0.2%	$193.26	+28.5%	COM	863667101
—	SVB FINANCIAL GROUP	1,345	$752K	0.2%	$541.88	—	COM	78486Q101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,716	$751K	0.2%	$106.92	+11.2%	COM	459506101
—	BLACKROCK INC	975	$745K	0.2%	$564.26	—	COM	09247X101
VLO	VALERO ENERGY CORP	7,270	$738K	0.2%	$63.00	+22.2%	COM	91913Y100
DG	DOLLAR GEN CORP NEW	3,304	$736K	0.2%	$158.10	+25.8%	COM	256677105
GOOG	ALPHABET INC	261	$729K	0.2%	$99.13	+36.1%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	3,436	$724K	0.2%	$271.57	-19.9%	COM	09062X103
VUG	VANGUARD INDEX FDS	2,504	$720K	0.2%	$209.44	—	GROWTH ETF	922908736
TTEC	TTEC HLDGS INC	8,587	$709K	0.2%	$100.73	-20.3%	COM	89854H102
INTU	INTUIT	1,474	$709K	0.2%	$336.97	+48.2%	COM	461202103
DIS	DISNEY WALT CO	5,171	$709K	0.2%	$133.24	+6.0%	COM	254687106
QQQ	INVESCO QQQ TR	1,939	$703K	0.2%	$240.15	—	UNIT SER 1	46090E103
—	UNILEVER PLC	15,394	$702K	0.2%	$59.82	—	SPON ADR NEW	904767704
FIS	FIDELITY NATL INFORMATION SV	6,969	$700K	0.2%	$115.85	-18.1%	COM	31620M106
GILD	GILEAD SCIENCES INC	11,742	$698K	0.2%	$53.16	+3.8%	COM	375558103
WAL	WESTERN ALLIANCE BANCORP	8,281	$686K	0.2%	$99.15	-10.1%	COM	957638109
POOL	POOL CORP	1,620	$685K	0.2%	$242.86	+82.7%	COM	73278L105
SPY	SPDR S&P 500 ETF TR	1,498	$677K	0.2%	$336.88	—	TR UNIT	78462F103
IEF	ISHARES TR	6,096	$655K	0.2%	$111.39	—	BARCLAYS 7 10 YR	464287440
ODFL	OLD DOMINION FREIGHT LINE IN	2,180	$651K	0.2%	$119.90	+27.2%	COM	679580100
CALM	CAL MAINE FOODS INC	11,759	$649K	0.2%	$33.84	0.0%	COM NEW	128030202
AOS	SMITH A O CORP	9,893	$632K	0.1%	$61.48	+10.3%	COM	831865209
—	TIVITY HEALTH INC	19,065	$613K	0.1%	$32.15	—	COM	88870R102
ANDE	ANDERSONS INC	12,016	$604K	0.1%	$39.25	0.0%	COM	034164103
SHV	ISHARES TR	5,397	$595K	0.1%	$110.43	—	SHORT TREAS BD	464288679
EXPD	EXPEDITORS INTL WASH INC	5,718	$590K	0.1%	$86.11	+22.1%	COM	302130109
CPRT	COPART INC	4,634	$581K	0.1%	$36.43	-12.8%	COM	217204106
HRL	HORMEL FOODS CORP	11,249	$580K	0.1%	$40.85	+6.2%	COM	440452100
NUS	NU SKIN ENTERPRISES INC	11,273	$540K	0.1%	$38.70	+11.1%	CL A	67018T105
—	BUNGE LIMITED	4,838	$536K	0.1%	$110.79	—	COM	G16962105
CYTK	CYTOKINETICS INC	14,454	$532K	0.1%	$35.53	0.0%	COM NEW	23282W605
THC	TENET HEALTHCARE CORP	6,153	$529K	0.1%	$82.15	0.0%	COM NEW	88033G407
SPSM	SPDR SER TR	12,523	$527K	0.1%	$32.05	—	PORTFOLIO S&P600	78468R853
REGN	REGENERON PHARMACEUTICALS	745	$520K	0.1%	$616.75	+2.0%	COM	75886F107
MUB	ISHARES TR	4,694	$515K	0.1%	$116.23	—	NATIONAL MUN ETF	464288414
PFGC	PERFORMANCE FOOD GROUP CO	9,965	$507K	0.1%	$49.01	0.0%	COM	71377A103
HEFA	ISHARES TR	14,642	$497K	0.1%	$34.24	—	HDG MSCI EAFE	46434V803
EW	EDWARDS LIFESCIENCES CORP	4,142	$488K	0.1%	$115.47	-2.8%	COM	28176E108
HCA	HCA HEALTHCARE INC	1,906	$478K	0.1%	$242.68	0.0%	COM	40412C101
SHM	SPDR SER TR	9,728	$460K	0.1%	$49.32	—	NUVEEN BLMBRG SH	78468R739
WEC	WEC ENERGY GROUP INC	4,604	$459K	0.1%	$80.65	+2.5%	COM	92939U106
IPAR	INTER PARFUMS INC	5,110	$450K	0.1%	$92.46	0.0%	COM	458334109
CENTA	CENTRAL GARDEN & PET CO	10,973	$447K	0.1%	$34.34	0.0%	CL A NON-VTG	153527205
LGND	LIGAND PHARMACEUTICALS INC	3,968	$446K	0.1%	$72.55	0.0%	COM NEW	53220K504
SPB	SPECTRUM BRANDS HLDGS INC NE	5,004	$444K	0.1%	$91.94	0.0%	COM	84790A105
IEFA	ISHARES TR	6,317	$439K	0.1%	$71.74	—	CORE MSCI EAFE	46432F842
EBS	EMERGENT BIOSOLUTIONS INC	10,177	$418K	0.1%	$44.11	0.0%	COM	29089Q105
PPC	PILGRIMS PRIDE CORP	16,491	$414K	0.1%	$28.14	-7.8%	COM	72147K108
BGS	B & G FOODS INC NEW	15,292	$413K	0.1%	$20.35	0.0%	COM	05508R106
COKE	COCA COLA CONS INC	824	$409K	0.1%	$51.61	0.0%	COM	191098102
FLGT	FULGENT GENETICS INC	6,500	$406K	0.1%	$65.84	0.0%	COM	359664109
CRM	SALESFORCE COM INC	1,898	$403K	0.1%	$262.27	-18.9%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	5,133	$400K	0.1%	$81.19	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	7,916	$397K	0.1%	$51.59	—	MTG-BKD SECS ETF	92206C771
—	SAGE THERAPEUTICS INC	11,944	$395K	0.1%	$33.07	—	COM	78667J108
IEI	ISHARES TR	3,238	$395K	0.1%	$125.48	—	3 7 YR TREAS BD	464288661
IBB	ISHARES TR	3,000	$391K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
MTCH	MATCH GROUP INC NEW	3,309	$360K	0.1%	$137.38	-21.5%	COM	57667L107
HLF	HERBALIFE NUTRITION LTD	11,488	$349K	0.1%	$39.10	0.0%	COM SHS	G4412G101
MOS	MOSAIC CO NEW	5,237	$348K	0.1%	$45.45	0.0%	COM	61945C103
NFLX	NETFLIX INC	917	$343K	0.1%	$45.91	-9.3%	COM	64110L106
VBR	VANGUARD INDEX FDS	1,912	$336K	0.1%	$168.56	—	SM CP VAL ETF	922908611
CION	CION INVT CORP	22,307	$330K	0.1%	$7.04	+3.1%	COM	17259U204
NUE	NUCOR CORP	2,114	$314K	0.1%	$100.80	+14.6%	COM	670346105
VWO	VANGUARD INTL EQUITY INDEX F	6,763	$312K	0.1%	$43.61	—	FTSE EMR MKT ETF	922042858
SHOP	SHOPIFY INC	456	$308K	0.1%	$114.45	-28.3%	CL A	82509L107
ABNB	AIRBNB INC	1,750	$300K	0.1%	$156.96	+1.5%	COM CL A	009066101
NEM	NEWMONT CORP	3,711	$295K	0.1%	$50.81	+18.1%	COM	651639106
HP	HELMERICH & PAYNE INC	6,902	$295K	0.1%	$34.45	0.0%	COM	423452101
EOG	EOG RES INC	2,456	$293K	0.1%	$93.49	0.0%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	5,891	$293K	0.1%	$36.32	+15.2%	CL B	35671D857
NOV	NOV INC	14,515	$285K	0.1%	$14.06	+24.5%	COM	62955J103
CMG	CHIPOTLE MEXICAN GRILL INC	180	$284K	0.1%	$28.99	+3.9%	COM	169656105
IJH	ISHARES TR	1,044	$280K	0.1%	$216.79	—	CORE S&P MCP ETF	464287507
ATO	ATMOS ENERGY CORP	2,290	$274K	0.1%	$86.85	+14.2%	COM	049560105
LLY	LILLY ELI & CO	951	$272K	0.1%	$208.13	+19.4%	COM	532457108
JNK	SPDR SER TR	2,653	$272K	0.1%	$102.53	—	BLOOMBERG HIGH Y	78468R622
EL	LAUDER ESTEE COS INC	996	$271K	0.1%	$237.63	+18.8%	CL A	518439104
PLD	PROLOGIS INC.	1,656	$267K	0.1%	$132.32	+2.4%	COM	74340W103
—	ATLASSIAN CORP PLC	868	$255K	0.1%	$230.31	—	CL A	G06242104
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$245K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
—	DUKE REALTY CORP	4,216	$245K	0.1%	$64.73	—	COM NEW	264411505
META	META PLATFORMS INC	1,061	$236K	0.1%	$239.94	+3.4%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	646	$236K	0.1%	$348.74	-6.7%	COM	550021109
PNW	PINNACLE WEST CAP CORP	2,982	$233K	0.1%	$60.39	0.0%	COM	723484101
PSA	PUBLIC STORAGE	596	$232K	0.1%	$277.16	+8.7%	COM	74460D109
UBER	UBER TECHNOLOGIES INC	6,451	$230K	0.1%	$48.53	-25.9%	COM	90353T100
REG	REGENCY CTRS CORP	3,191	$228K	0.1%	$60.64	-1.9%	COM	758849103
EVRG	EVERGY INC	3,307	$226K	0.1%	$54.85	0.0%	COM	30034W106
CRWD	CROWDSTRIKE HLDGS INC	986	$224K	0.1%	$175.98	+5.9%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	439	$224K	0.1%	$451.15	0.0%	COM	91324P102
VBK	VANGUARD INDEX FDS	903	$224K	0.1%	$277.71	—	SML CP GRW ETF	922908595
SNAP	SNAP INC	6,045	$218K	0.1%	$58.12	-37.8%	CL A	83304A106
MELI	MERCADOLIBRE INC	182	$216K	0.1%	$1701.26	-36.0%	COM	58733R102
MRK	MERCK & CO INC	2,584	$212K	0.0%	$69.85	0.0%	COM	58933Y105
TJX	TJX COS INC NEW	3,408	$206K	0.0%	$65.27	-3.1%	COM	872540109
COP	CONOCOPHILLIPS	2,022	$202K	0.0%	$79.66	0.0%	COM	20825C104
NAK	NORTHERN DYNASTY MINERALS LT	300,000	$125K	0.0%	$0.56	-37.2%	COM NEW	66510M204