Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,307	$49.78M	12.6%	$368.23	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	352,962	$29.61M	7.5%	$74.35	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	501,866	$23.5M	5.9%	$52.28	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	659,905	$15.77M	4.0%	$26.63	—	US TREAS BD ETF	46429B267
EFV	ISHARES TR	345,309	$14.99M	3.8%	$51.22	—	EAFE VALUE ETF	464288877
SPAB	SPDR SER TR	482,489	$12.71M	3.2%	$29.65	—	PORTFOLIO AGRGTE	78464A649
UUP	INVESCO DB US DLR INDEX TR	425,171	$11.89M	3.0%	$27.96	—	BULLISH FD	46141D203
WWJD	NORTHERN LTS FD TR IV	335,001	$8.335M	2.1%	$28.96	—	INTRNTINL ESG	66538H419
EFG	ISHARES TR	101,806	$8.194M	2.1%	$81.44	—	EAFE GRWTH ETF	464288885
IBD	NORTHERN LTS FD TR IV	341,519	$7.992M	2.0%	$25.10	—	INSPIRE CORP ESG	66538H633
SPTM	SPDR SER TR	171,854	$7.988M	2.0%	$42.64	—	PORTFOLI S&P1500	78464A805
TIP	ISHARES TR	68,977	$7.857M	2.0%	$123.20	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	136,319	$7.556M	1.9%	$55.43	—	MSCI EMERG MRKT	464286533
BLES	NORTHERN LTS FD TR IV	210,877	$6.345M	1.6%	$34.33	—	INSPIRE GBL ESG	66538H658
ISMD	NORTHERN LTS FD TR IV	199,925	$5.71M	1.4%	$32.47	—	INSPIRE SML/ MID	66538H641
VO	VANGUARD INDEX FDS	27,856	$5.487M	1.4%	$194.44	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	177,822	$5.128M	1.3%	$31.21	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	49,630	$4.984M	1.3%	$100.42	—	CORE HIGH DV ETF	46429B663
SPYV	SPDR SER TR	135,035	$4.972M	1.3%	$35.43	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	91,366	$4.777M	1.2%	$46.96	—	PRTFLO S&P500 GW	78464A409
ACWI	ISHARES TR	56,274	$4.721M	1.2%	$83.72	—	MSCI ACWI ETF	464288257
BIBL	NORTHERN LTS FD TR IV	161,056	$4.691M	1.2%	$34.38	—	INSPIRE 100 ESG	66538H534
FALN	ISHARES TR	178,789	$4.402M	1.1%	$29.74	—	FALN ANGLS USD	46435G474
IWF	ISHARES TR	17,796	$3.892M	1.0%	$212.60	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	41,930	$3.733M	0.9%	$89.03	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED INTL FD	87,962	$3.589M	0.9%	$42.01	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	34,301	$3.488M	0.9%	$99.72	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	19,753	$3.479M	0.9%	$173.27	—	SMALL CP ETF	922908751
IAGG	ISHARES TR	63,055	$3.141M	0.8%	$55.29	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	89,500	$3.112M	0.8%	$37.62	—	PORTFOLIO EMG MK	78463X509
JKHY	HENRY JACK & ASSOC INC	16,867	$3.036M	0.8%	$150.69	+18.6%	COM	426281101
MBB	ISHARES TR	30,784	$3.001M	0.8%	$109.48	—	MBS ETF	464288588
TLH	ISHARES TR	23,914	$2.873M	0.7%	$135.43	—	10-20 YR TRS ETF	464288653
IYE	ISHARES TR	71,807	$2.737M	0.7%	$26.42	—	U.S. ENERGY ETF	464287796
IEUR	ISHARES TR	56,627	$2.546M	0.6%	$49.65	—	CORE MSCI EURO	46434V738
ICVT	ISHARES TR	34,542	$2.396M	0.6%	$69.36	—	CONV BD ETF	46435G102
USMV	ISHARES TR	33,278	$2.336M	0.6%	$80.90	—	MSCI USA MIN VOL	46429B697
FTNT	FORTINET INC	39,086	$2.211M	0.6%	$55.58	+6.9%	COM	34959E109
IPAC	ISHARES TR	42,506	$2.21M	0.6%	$58.17	—	CORE MSCI PAC	46434V696
VOO	VANGUARD INDEX FDS	5,673	$1.968M	0.5%	$383.73	—	S&P 500 ETF SHS	922908363
—	ARISTA NETWORKS INC	20,755	$1.946M	0.5%	$143.37	—	COM	040413106
AAPL	APPLE INC	14,105	$1.928M	0.5%	$103.53	+43.6%	COM	037833100
BND	VANGUARD BD INDEX FDS	23,152	$1.742M	0.4%	$80.70	—	TOTAL BND MRKT	921937835
COMT	ISHARES U S ETF TR	41,867	$1.714M	0.4%	$34.50	—	GSCI CMDTY STGY	46431W853
SPMD	SPDR SER TR	41,745	$1.657M	0.4%	$37.93	—	PORTFOLIO S&P400	78464A847
IFRA	ISHARES TR	43,377	$1.477M	0.4%	$34.05	—	US INFRASTRUC	46435U713
HD	HOME DEPOT INC	4,948	$1.357M	0.3%	$256.17	+5.0%	COM	437076102
SBUX	STARBUCKS CORP	17,401	$1.329M	0.3%	$75.40	-6.7%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	14,222	$1.318M	0.3%	$146.45	-34.0%	COM	83088M102
COST	COSTCO WHSL CORP NEW	2,728	$1.308M	0.3%	$319.52	+51.8%	COM	22160K105
IEF	ISHARES TR	12,774	$1.307M	0.3%	$106.65	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	4,976	$1.278M	0.3%	$175.96	+49.7%	COM	594918104
NKE	NIKE INC	11,704	$1.196M	0.3%	$100.41	+10.8%	CL B	654106103
LDUR	PIMCO ETF TR	12,111	$1.163M	0.3%	$96.03	—	ENHNCD LW DUR AC	72201R718
AGG	ISHARES TR	11,285	$1.147M	0.3%	$105.72	—	CORE US AGGBD ET	464287226
INCY	INCYTE CORP	14,913	$1.133M	0.3%	$77.17	-1.6%	COM	45337C102
BSV	VANGUARD BD INDEX FDS	14,059	$1.08M	0.3%	$78.42	—	SHORT TRM BOND	921937827
ESGE	ISHARES INC	32,439	$1.048M	0.3%	$32.60	—	ESG AWR MSCI EM	46434G863
SHV	ISHARES TR	9,197	$1.013M	0.3%	$110.31	—	SHORT TREAS BD	464288679
TSLA	TESLA INC	1,474	$992K	0.3%	$176.58	+54.6%	COM	88160R101
NEE	NEXTERA ENERGY INC	11,375	$881K	0.2%	$65.53	+5.0%	COM	65339F101
—	ACTIVISION BLIZZARD INC	11,281	$878K	0.2%	$82.81	—	COM	00507V109
RSG	REPUBLIC SVCS INC	6,703	$877K	0.2%	$87.52	+43.2%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	4,049	$850K	0.2%	$137.41	+47.4%	COM	053015103
DG	DOLLAR GEN CORP NEW	3,445	$846K	0.2%	$160.60	+36.4%	COM	256677105
EG	EVEREST RE GROUP LTD	3,010	$844K	0.2%	$233.80	+13.4%	COM	G3223R108
CINF	CINCINNATI FINL CORP	7,057	$840K	0.2%	$97.01	+19.0%	COM	172062101
UNP	UNION PAC CORP	3,917	$835K	0.2%	$170.75	+22.3%	COM	907818108
AJG	GALLAGHER ARTHUR J & CO	5,101	$832K	0.2%	$92.79	+72.6%	COM	363576109
CVS	CVS HEALTH CORP	8,980	$832K	0.2%	$59.86	+43.5%	COM	126650100
NDAQ	NASDAQ INC	5,439	$830K	0.2%	$37.49	+34.0%	COM	631103108
—	THOMSON REUTERS CORP.	7,850	$818K	0.2%	$104.20	—	COM NEW	884903709
MA	MASTERCARD INCORPORATED	2,576	$813K	0.2%	$302.23	+11.6%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	4,179	$810K	0.2%	$20.85	+82.8%	COM	892356106
JNJ	JOHNSON & JOHNSON	4,487	$796K	0.2%	$123.62	+29.4%	COM	478160104
GOOGL	ALPHABET INC	365	$795K	0.2%	$72.96	+60.2%	CAP STK CL A	02079K305
STE	STERIS PLC	3,815	$786K	0.2%	$154.79	+40.9%	SHS USD	G8473T100
VTV	VANGUARD INDEX FDS	5,868	$774K	0.2%	$125.38	—	VALUE ETF	922908744
GILD	GILEAD SCIENCES INC	12,321	$762K	0.2%	$53.20	+1.7%	COM	375558103
CME	CME GROUP INC	3,690	$755K	0.2%	$161.83	+12.4%	COM	12572Q105
DHI	D R HORTON INC	11,388	$754K	0.2%	$81.87	-17.2%	COM	23331A109
V	VISA INC	3,827	$753K	0.2%	$216.06	-6.9%	COM CL A	92826C839
BWA	BORGWARNER INC	22,465	$750K	0.2%	$37.41	-16.5%	COM	099724106
FIS	FIDELITY NATL INFORMATION SV	8,101	$743K	0.2%	$112.31	-19.4%	COM	31620M106
—	ABIOMED INC	2,995	$741K	0.2%	$324.32	—	COM	003654100
VMBS	VANGUARD SCOTTSDALE FDS	15,452	$739K	0.2%	$49.76	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	6,195	$739K	0.2%	$122.53	—	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	2,163	$729K	0.2%	$286.16	+20.8%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	17,368	$723K	0.2%	$42.40	—	FTSE EMR MKT ETF	922042858
NVO	NOVO-NORDISK A S	6,448	$719K	0.2%	$66.73	—	ADR	670100205
OKE	ONEOK INC NEW	12,826	$712K	0.2%	$38.21	+39.8%	COM	682680103
QCOM	QUALCOMM INC	5,574	$712K	0.2%	$86.84	+43.8%	COM	747525103
LEN	LENNAR CORP	10,041	$709K	0.2%	$84.84	-18.2%	CL A	526057104
TTEC	TTEC HLDGS INC	10,418	$707K	0.2%	$95.36	-26.4%	COM	89854H102
VLO	VALERO ENERGY CORP	6,572	$698K	0.2%	$63.00	+68.1%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,529	$690K	0.2%	$216.28	+45.1%	CL B NEW	084670702
—	BLACKROCK INC	1,124	$685K	0.2%	$570.25	—	COM	09247X101
FOXA	FOX CORP	21,310	$685K	0.2%	$37.50	-10.5%	CL A COM	35137L105
BDX	BECTON DICKINSON & CO	2,757	$680K	0.2%	$223.19	+6.8%	COM	075887109
INTU	INTUIT	1,762	$679K	0.2%	$348.00	+16.2%	COM	461202103
SHM	SPDR SER TR	14,325	$677K	0.2%	$48.66	—	NUVEEN BLMBRG SH	78468R739
ACN	ACCENTURE PLC IRELAND	2,435	$676K	0.2%	$323.27	-12.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	3,343	$671K	0.2%	$316.38	-25.8%	COM NEW	46120E602
POOL	POOL CORP	1,907	$670K	0.2%	$263.16	+43.5%	COM	73278L105
GRMN	GARMIN LTD	6,705	$659K	0.2%	$120.95	-19.8%	SHS	H2906T109
RTX	RAYTHEON TECHNOLOGIES CORP	6,668	$641K	0.2%	$56.06	+57.9%	COM	75513E101
SYK	STRYKER CORPORATION	3,147	$626K	0.2%	$196.55	+14.9%	COM	863667101
VUG	VANGUARD INDEX FDS	2,775	$619K	0.2%	$210.77	—	GROWTH ETF	922908736
NWS	NEWS CORP NEW	38,300	$609K	0.2%	$21.81	-17.2%	CL B	65249B208
GD	GENERAL DYNAMICS CORP	2,738	$606K	0.2%	$141.47	+50.9%	COM	369550108
FSK	FS KKR CAP CORP	31,196	$606K	0.2%	$12.23	0.0%	COM	302635206
ARES	ARES MANAGEMENT CORPORATION	10,658	$606K	0.2%	$70.68	-12.4%	CL A COM STK	03990B101
CHRW	C H ROBINSON WORLDWIDE INC	5,924	$601K	0.2%	$71.38	+33.7%	COM NEW	12541W209
ADBE	ADOBE SYSTEMS INCORPORATED	1,633	$598K	0.2%	$442.52	-8.0%	COM	00724F101
WAL	WESTERN ALLIANCE BANCORP	8,212	$580K	0.1%	$99.15	-29.4%	COM	957638109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,580	$579K	0.1%	$58.27	+23.7%	CL A	192446102
—	SVB FINANCIAL GROUP	1,465	$579K	0.1%	$529.87	—	COM	78486Q101
MDT	MEDTRONIC PLC	6,347	$570K	0.1%	$90.37	+0.0%	SHS	G5960L103
DIS	DISNEY WALT CO	6,030	$569K	0.1%	$129.71	-16.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	1,498	$565K	0.1%	$336.88	—	TR UNIT	78462F103
ORCL	ORACLE CORP	8,056	$563K	0.1%	$51.67	+35.2%	COM	68389X105
IXN	ISHARES TR	12,297	$562K	0.1%	$69.26	—	GLOBAL TECH ETF	464287291
PPC	PILGRIMS PRIDE CORP	17,971	$561K	0.1%	$28.24	+4.1%	COM	72147K108
MUB	ISHARES TR	5,235	$557K	0.1%	$115.21	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	12,078	$554K	0.1%	$59.82	—	SPON ADR NEW	904767704
BIIB	BIOGEN INC	2,713	$553K	0.1%	$271.57	-24.7%	COM	09062X103
QQQ	INVESCO QQQ TR	1,939	$543K	0.1%	$240.15	—	UNIT SER 1	46090E103
HEFA	ISHARES TR	16,945	$539K	0.1%	$33.91	—	HDG MSCI EAFE	46434V803
EXPD	EXPEDITORS INTL WASH INC	5,413	$528K	0.1%	$86.11	+13.6%	COM	302130109
WMT	WALMART INC	4,321	$525K	0.1%	$44.03	0.0%	COM	931142103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,379	$522K	0.1%	$106.92	+5.2%	COM	459506101
ODFL	OLD DOMINION FREIGHT LINE IN	2,023	$518K	0.1%	$119.90	+7.2%	COM	679580100
AMZN	AMAZON COM INC	4,862	$516K	0.1%	$126.70	-1.2%	COM	023135106
AOS	SMITH A O CORP	9,339	$511K	0.1%	$61.48	-8.7%	COM	831865209
WBD	WARNER BROS DISCOVERY INC	36,618	$491K	0.1%	$18.55	0.0%	COM SER A	934423104
CPRT	COPART INC	4,466	$485K	0.1%	$36.43	-21.9%	COM	217204106
WEC	WEC ENERGY GROUP INC	4,821	$485K	0.1%	$81.05	+10.3%	COM	92939U106
HRL	HORMEL FOODS CORP	10,117	$479K	0.1%	$40.85	+8.8%	COM	440452100
SPSM	SPDR SER TR	12,715	$457K	0.1%	$32.11	—	PORTFOLIO S&P600	78468R853
NUS	NU SKIN ENTERPRISES INC	10,313	$447K	0.1%	$38.70	+3.7%	CL A	67018T105
IEFA	ISHARES TR	7,279	$428K	0.1%	$70.03	—	CORE MSCI EAFE	46432F842
ALGN	ALIGN TECHNOLOGY INC	1,771	$419K	0.1%	$616.06	-50.1%	COM	016255101
CION	CION INVT CORP	47,616	$414K	0.1%	$6.58	-6.2%	COM	17259U204
SHY	ISHARES TR	4,363	$361K	0.1%	$82.74	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	4,003	$360K	0.1%	$84.74	+6.1%	COM	20825C104
IBB	ISHARES TR	3,000	$353K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
VBR	VANGUARD INDEX FDS	2,006	$301K	0.1%	$167.70	—	SM CP VAL ETF	922908611
EOG	EOG RES INC	2,625	$290K	0.1%	$94.28	+12.2%	COM	26875P101
JNK	SPDR SER TR	3,146	$285K	0.1%	$100.66	—	BLOOMBERG HIGH Y	78468R622
FCX	FREEPORT-MCMORAN INC	9,655	$282K	0.1%	$36.94	+2.7%	CL B	35671D857
ATO	ATMOS ENERGY CORP	2,476	$278K	0.1%	$88.19	+18.7%	COM	049560105
GOOG	ALPHABET INC	123	$269K	0.1%	$99.13	+18.3%	CAP STK CL C	02079K107
HP	HELMERICH & PAYNE INC	6,159	$265K	0.1%	$34.45	+34.9%	COM	423452101
IJR	ISHARES TR	2,706	$250K	0.1%	$85.82	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,078	$244K	0.1%	$217.09	—	CORE S&P MCP ETF	464287507
NEM	NEWMONT CORP	4,005	$239K	0.1%	$51.73	+22.3%	COM	651639106
EVRG	EVERGY INC	3,634	$237K	0.1%	$55.15	+5.6%	COM	30034W106
NUE	NUCOR CORP	2,258	$236K	0.1%	$102.53	+24.7%	COM	670346105
MRK	MERCK & CO INC	2,573	$235K	0.1%	$69.85	+13.4%	COM	58933Y105
MOS	MOSAIC CO NEW	4,670	$221K	0.1%	$45.45	+22.7%	COM	61945C103
NOV	NOV INC	13,074	$221K	0.1%	$14.06	+33.9%	COM	62955J103
—	DUKE REALTY CORP	3,953	$217K	0.1%	$64.73	—	COM NEW	264411505
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$207K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
IEMG	ISHARES INC	4,179	$205K	0.1%	$49.05	—	CORE MSCI EMKT	46434G103
PNW	PINNACLE WEST CAP CORP	2,783	$204K	0.1%	$60.39	+5.7%	COM	723484101
AIG	AMERICAN INTL GROUP INC	3,948	$202K	0.1%	$53.46	0.0%	COM NEW	026874784
AXGN	AXOGEN INC	18,884	$155K	0.0%	$8.55	0.0%	COM	05463X106
NAK	NORTHERN DYNASTY MINERALS LT	300,000	$78,000	0.0%	$0.56	-41.9%	COM NEW	66510M204