Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,323	$47M	11.3%	$368.23	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	650,897	$30.04M	7.2%	$50.61	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	125,382	$15.56M	3.7%	$124.07	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	138,049	$12.93M	3.1%	$82.85	—	EAFE GRWTH ETF	464288885
WWJD	NORTHERN LTS FD TR IV	425,062	$11.77M	2.8%	$28.17	—	INSPIRE INTL ETF	66538H419
IBD	NORTHERN LTS FD TR IV	502,148	$11.76M	2.8%	$24.47	—	INSPIRE CORP BD	66538H633
SPAB	SPDR SER TR	424,072	$10.94M	2.6%	$29.52	—	PORTFOLIO AGRGTE	78464A649
MBB	ISHARES TR	108,371	$10.27M	2.5%	$97.60	—	MBS ETF	464288588
GOVT	ISHARES TR	412,839	$9.652M	2.3%	$25.18	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	194,370	$9.483M	2.3%	$48.74	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	185,887	$9.021M	2.2%	$51.22	—	EAFE VALUE ETF	464288877
SPTM	SPDR SER TR	165,361	$8.339M	2.0%	$42.66	—	PORTFOLI S&P1500	78464A805
BLES	NORTHERN LTS FD TR IV	251,764	$8.253M	2.0%	$33.58	—	INSPIRE GBL HOPE	66538H658
ESGU	ISHARES TR	82,304	$7.444M	1.8%	$74.35	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	18,169	$6.833M	1.6%	$348.68	—	S&P 500 ETF SHS	922908363
ISMD	NORTHERN LTS FD TR IV	218,677	$6.788M	1.6%	$32.21	—	INSPIRE SML/ MID	66538H641
BIBL	NORTHERN LTS FD TR IV	214,959	$6.756M	1.6%	$33.30	—	INSPIRE 100 ETF	66538H534
BSV	VANGUARD BD INDEX FDS	76,100	$5.821M	1.4%	$75.53	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	27,243	$5.746M	1.4%	$194.36	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	174,449	$5.603M	1.3%	$30.91	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	93,337	$5.167M	1.2%	$47.06	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	55,408	$5.142M	1.2%	$76.59	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	124,708	$5.078M	1.2%	$35.43	—	PRTFLO S&P500 VL	78464A508
FDLS	NORTHERN LTS FD TR IV	194,377	$4.892M	1.2%	$22.64	—	INSPIRE FIDELIS	66538H187
VEA	VANGUARD TAX-MANAGED FDS	104,075	$4.701M	1.1%	$41.13	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	50,285	$4.584M	1.1%	$83.72	—	MSCI ACWI ETF	464288257
IWF	ISHARES TR	18,593	$4.543M	1.1%	$212.53	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	53,783	$3.912M	0.9%	$76.72	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	35,549	$3.75M	0.9%	$99.51	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	19,711	$3.736M	0.9%	$173.14	—	SMALL CP ETF	922908751
SCHR	SCHWAB STRATEGIC TR	69,811	$3.521M	0.8%	$49.39	—	INT-TRM U.S TRES	808524854
TLH	ISHARES TR	27,270	$3.124M	0.7%	$129.54	—	10-20 YR TRS ETF	464288653
SPEM	SPDR INDEX SHS FDS	89,261	$3.046M	0.7%	$37.50	—	PORTFOLIO EMG MK	78463X509
IEUR	ISHARES TR	53,580	$2.807M	0.7%	$48.82	—	CORE MSCI EURO	46434V738
IAGG	ISHARES TR	55,442	$2.714M	0.7%	$55.29	—	CORE INTL AGGR	46435G672
BIV	VANGUARD BD INDEX FDS	32,936	$2.528M	0.6%	$73.58	—	INTERMED TERM	921937819
JKHY	HENRY JACK & ASSOC INC	15,955	$2.405M	0.6%	$153.15	+4.8%	COM	426281101
SWKS	SKYWORKS SOLUTIONS INC	19,839	$2.341M	0.6%	$130.59	-22.7%	COM	83088M102
IPAC	ISHARES TR	41,249	$2.333M	0.6%	$57.95	—	CORE MSCI PAC	46434V696
FTNT	FORTINET INC	33,511	$2.227M	0.5%	$56.85	0.0%	COM	34959E109
—	ARISTA NETWORKS INC	12,501	$2.098M	0.5%	$142.24	—	COM	040413106
AAPL	APPLE INC	12,187	$2.01M	0.5%	$103.53	+40.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	23,826	$1.759M	0.4%	$80.19	—	TOTAL BND MRKT	921937835
HEFA	ISHARES TR	58,472	$1.723M	0.4%	$30.42	—	HDG MSCI EAFE	46434V803
SPMD	SPDR SER TR	38,492	$1.691M	0.4%	$37.93	—	PORTFOLIO S&P400	78464A847
NBIX	NEUROCRINE BIOSCIENCES INC	16,255	$1.645M	0.4%	$104.06	0.0%	COM	64125C109
XOM	EXXON MOBIL CORP	13,939	$1.529M	0.4%	$87.63	+14.3%	COM	30231G102
IJR	ISHARES TR	15,300	$1.48M	0.4%	$87.10	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	30,996	$1.474M	0.4%	$47.23	—	NUVEEN BLMBRG SH	78468R739
IFRA	ISHARES TR	37,897	$1.414M	0.3%	$34.12	—	US INFRASTRUC	46435U713
ALGN	ALIGN TECHNOLOGY INC	4,134	$1.381M	0.3%	$384.13	-23.2%	COM	016255101
NKE	NIKE INC	11,057	$1.356M	0.3%	$100.47	+16.1%	CL B	654106103
SCHO	SCHWAB STRATEGIC TR	27,610	$1.347M	0.3%	$48.41	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	4,472	$1.32M	0.3%	$256.47	+11.0%	COM	437076102
MSFT	MICROSOFT CORP	4,562	$1.315M	0.3%	$179.62	+38.9%	COM	594918104
SBUX	STARBUCKS CORP	12,367	$1.288M	0.3%	$75.40	+28.7%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	4,916	$1.256M	0.3%	$292.03	-15.6%	COM NEW	46120E602
VMBS	VANGUARD SCOTTSDALE FDS	26,367	$1.227M	0.3%	$48.18	—	MTG-BKD SECS ETF	92206C771
LDUR	PIMCO ETF TR	12,548	$1.191M	0.3%	$95.96	—	ENHNCD LW DUR AC	72201R718
VTV	VANGUARD INDEX FDS	7,993	$1.104M	0.3%	$125.18	—	VALUE ETF	922908744
BWA	BORGWARNER INC	21,580	$1.06M	0.3%	$35.99	+10.6%	COM	099724106
IEFA	ISHARES TR	15,627	$1.045M	0.3%	$60.57	—	CORE MSCI EAFE	46432F842
PPC	PILGRIMS PRIDE CORP	44,486	$1.031M	0.2%	$25.90	-6.5%	COM	72147K108
INCY	INCYTE CORP	14,102	$1.019M	0.2%	$77.08	+1.5%	COM	45337C102
WAL	WESTERN ALLIANCE BANCORP	27,621	$982K	0.2%	$69.90	-18.6%	COM	957638109
FALN	ISHARES TR	38,810	$981K	0.2%	$29.74	—	FALN ANGLS USD	46435G474
EMB	ISHARES TR	11,219	$968K	0.2%	$84.67	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	9,710	$949K	0.2%	$81.30	+14.1%	COM	23331A109
—	PINNACLE FINL PARTNERS INC	17,128	$945K	0.2%	$55.16	—	COM	72346Q104
LEN	LENNAR CORP	8,988	$945K	0.2%	$84.23	+10.1%	CL A	526057104
CINF	CINCINNATI FINL CORP	8,341	$935K	0.2%	$98.27	+7.3%	COM	172062101
VLO	VALERO ENERGY CORP	6,653	$929K	0.2%	$67.23	+83.0%	COM	91913Y100
GRMN	GARMIN LTD	9,149	$923K	0.2%	$111.65	-17.6%	SHS	H2906T109
SYK	STRYKER CORPORATION	3,202	$914K	0.2%	$197.56	+30.5%	COM	863667101
EG	EVEREST RE GROUP LTD	2,519	$902K	0.2%	$234.67	+45.9%	COM	G3223R108
VUG	VANGUARD INDEX FDS	3,465	$864K	0.2%	$212.72	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	2,373	$862K	0.2%	$302.67	+18.1%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,727	$858K	0.2%	$321.85	+46.4%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	3,454	$812K	0.2%	$20.85	+107.6%	COM	892356106
MUB	ISHARES TR	7,530	$811K	0.2%	$111.22	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	10,437	$804K	0.2%	$65.53	+7.8%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	4,193	$802K	0.2%	$92.79	+99.1%	COM	363576109
NDAQ	NASDAQ INC	14,601	$798K	0.2%	$49.85	+11.2%	COM	631103108
ARES	ARES MANAGEMENT CORPORATION	9,538	$796K	0.2%	$70.57	+3.7%	CL A COM STK	03990B101
GOOGL	ALPHABET INC	7,598	$788K	0.2%	$108.41	-12.2%	CAP STK CL A	02079K305
—	THOMSON REUTERS CORP.	5,918	$770K	0.2%	$104.20	—	COM NEW	884903709
JNK	SPDR SER TR	8,164	$758K	0.2%	$92.62	—	BLOOMBERG HIGH Y	78468R622
GILD	GILEAD SCIENCES INC	9,109	$756K	0.2%	$53.20	+40.4%	COM	375558103
INTU	INTUIT	1,685	$751K	0.2%	$350.62	+15.0%	COM	461202103
RSG	REPUBLIC SVCS INC	5,554	$751K	0.2%	$87.52	+40.7%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	18,411	$744K	0.2%	$42.08	—	FTSE EMR MKT ETF	922042858
FSV	FIRSTSERVICE CORP NEW	5,253	$741K	0.2%	$135.26	0.0%	COM	33767E202
OKE	ONEOK INC NEW	11,610	$738K	0.2%	$38.21	+50.0%	COM	682680103
V	VISA INC	3,225	$727K	0.2%	$215.86	+0.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	5,623	$717K	0.2%	$88.36	+31.7%	COM	747525103
SPGI	S&P GLOBAL INC	2,071	$714K	0.2%	$288.45	+19.2%	COM	78409V104
POOL	POOL CORP	2,079	$712K	0.2%	$268.97	+26.7%	COM	73278L105
AOS	SMITH A O CORP	10,290	$712K	0.2%	$61.08	+1.1%	COM	831865209
CME	CME GROUP INC	3,666	$702K	0.2%	$161.98	-0.0%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	3,139	$699K	0.2%	$139.08	+52.0%	COM	053015103
CPRT	COPART INC	9,239	$695K	0.2%	$33.19	+2.4%	COM	217204106
STE	STERIS PLC	3,596	$688K	0.2%	$155.73	+21.0%	SHS USD	G8473T100
—	BLACKROCK INC	1,022	$684K	0.2%	$569.88	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,206	$681K	0.2%	$216.28	+42.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,315	$677K	0.2%	$185.08	—	TOTAL STK MKT	922908769
CION	CION INVT CORP	68,206	$673K	0.2%	$6.23	+7.8%	COM	17259U204
DG	DOLLAR GEN CORP NEW	3,178	$669K	0.2%	$162.48	+30.5%	COM	256677105
TTEC	TTEC HLDGS INC	17,842	$664K	0.2%	$75.91	-41.0%	COM	89854H102
FIS	FIDELITY NATL INFORMATION SV	11,979	$651K	0.2%	$97.41	-38.0%	COM	31620M106
NVO	NOVO-NORDISK A S	3,996	$636K	0.2%	$66.73	—	ADR	670100205
ACN	ACCENTURE PLC IRELAND	2,203	$630K	0.2%	$322.07	-18.9%	SHS CLASS A	G1151C101
EXPD	EXPEDITORS INTL WASH INC	5,689	$626K	0.2%	$87.33	+19.9%	COM	302130109
QQQ	INVESCO QQQ TR	1,945	$624K	0.1%	$320.93	—	UNIT SER 1	46090E103
SHEN	SHENANDOAH TELECOMMUNICATION	32,620	$620K	0.1%	$18.32	+2.0%	COM	82312B106
CVS	CVS HEALTH CORP	8,293	$616K	0.1%	$60.67	+23.9%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,502	$615K	0.1%	$336.88	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	1,569	$604K	0.1%	$436.83	-18.6%	COM	00724F101
ODFL	OLD DOMINION FREIGHT LINE IN	1,753	$598K	0.1%	$120.49	+36.7%	COM	679580100
COP	CONOCOPHILLIPS	5,983	$594K	0.1%	$91.86	+8.3%	COM	20825C104
JNJ	JOHNSON & JOHNSON	3,764	$583K	0.1%	$123.62	+19.6%	COM	478160104
CALM	CAL MAINE FOODS INC	9,505	$579K	0.1%	$45.61	0.0%	COM NEW	128030202
FSK	FS KKR CAP CORP	31,196	$577K	0.1%	$12.23	-0.7%	COM	302635206
SRPT	SAREPTA THERAPEUTICS INC	4,153	$572K	0.1%	$129.72	0.0%	COM	803607100
DAR	DARLING INGREDIENTS INC	9,795	$572K	0.1%	$62.86	0.0%	COM	237266101
SFM	SPROUTS FMRS MKT INC	16,141	$565K	0.1%	$32.36	0.0%	COM	85208M102
CENT	CENTRAL GARDEN & PET CO	13,747	$564K	0.1%	$31.69	0.0%	COM	153527106
ANDE	ANDERSONS INC	13,634	$563K	0.1%	$37.60	0.0%	COM	034164103
ENR	ENERGIZER HLDGS INC NEW	16,196	$562K	0.1%	$31.03	0.0%	COM	29272W109
NWS	NEWS CORP NEW	32,149	$560K	0.1%	$21.47	-16.0%	CL B	65249B208
CHEF	CHEFS WHSE INC	16,392	$558K	0.1%	$35.15	0.0%	COM	163086101
—	DYNAVAX TECHNOLOGIES CORP	56,797	$557K	0.1%	$9.81	—	COM NEW	268158201
SHY	ISHARES TR	6,781	$557K	0.1%	$82.02	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	5,550	$556K	0.1%	$129.25	-23.8%	COM	254687106
BDX	BECTON DICKINSON & CO	2,244	$555K	0.1%	$223.19	+4.1%	COM	075887109
KURA	KURA ONCOLOGY INC	45,367	$555K	0.1%	$12.48	0.0%	COM	50127T109
LBRDA	LIBERTY BROADBAND CORP	6,741	$554K	0.1%	$76.55	+5.6%	COM SER A	530307107
ORCL	ORACLE CORP	5,944	$552K	0.1%	$51.67	+64.1%	COM	68389X105
CAG	CONAGRA BRANDS INC	14,657	$551K	0.1%	$31.95	0.0%	COM	205887102
APLS	APELLIS PHARMACEUTICALS INC	8,182	$540K	0.1%	$57.70	0.0%	COM	03753U106
MASI	MASIMO CORP	2,914	$538K	0.1%	$168.70	0.0%	COM	574795100
TSLA	TESLA INC	2,584	$536K	0.1%	$244.37	-28.6%	COM	88160R101
USFD	US FOODS HLDG CORP	14,011	$518K	0.1%	$31.99	+15.9%	COM	912008109
MDT	MEDTRONIC PLC	6,377	$514K	0.1%	$90.17	-17.4%	SHS	G5960L103
IMKTA	INGLES MKTS INC	5,753	$510K	0.1%	$90.27	0.0%	CL A	457030104
—	SAGE THERAPEUTICS INC	12,138	$509K	0.1%	$41.96	—	COM	78667J108
WMT	WALMART INC	3,428	$505K	0.1%	$44.03	+4.0%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	5,138	$503K	0.1%	$92.29	0.0%	COM	75513E101
AMZN	AMAZON COM INC	4,862	$502K	0.1%	$126.69	-23.7%	COM	023135106
SNDX	SYNDAX PHARMACEUTICALS INC	23,708	$501K	0.1%	$24.88	0.0%	COM	87164F105
NUS	NU SKIN ENTERPRISES INC	12,705	$499K	0.1%	$38.19	-2.1%	CL A	67018T105
RGNX	REGENXBIO INC	26,264	$497K	0.1%	$22.13	0.0%	COM	75901B107
—	UNILEVER PLC	9,494	$493K	0.1%	$59.82	—	SPON ADR NEW	904767704
HRL	HORMEL FOODS CORP	12,184	$486K	0.1%	$40.54	-3.6%	COM	440452100
VBR	VANGUARD INDEX FDS	3,027	$481K	0.1%	$159.89	—	SM CP VAL ETF	922908611
MDGL	MADRIGAL PHARMACEUTICALS INC	1,955	$474K	0.1%	$272.48	0.0%	COM	558868105
CHRW	C H ROBINSON WORLDWIDE INC	4,692	$466K	0.1%	$71.38	+28.2%	COM NEW	12541W209
GD	GENERAL DYNAMICS CORP	2,018	$461K	0.1%	$141.47	+53.9%	COM	369550108
SPSM	SPDR SER TR	12,129	$458K	0.1%	$32.15	—	PORTFOLIO S&P600	78468R853
WEC	WEC ENERGY GROUP INC	4,769	$452K	0.1%	$81.37	+2.7%	COM	92939U106
BIIB	BIOGEN INC	1,593	$443K	0.1%	$271.57	+1.9%	COM	09062X103
SSP	SCRIPPS E W CO OHIO	46,723	$440K	0.1%	$10.23	-7.5%	CL A NEW	811054402
BAC	BANK AMERICA CORP	15,353	$439K	0.1%	$30.57	0.0%	COM	060505104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,755	$437K	0.1%	$105.61	-13.2%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,026	$428K	0.1%	$58.27	+2.5%	CL A	192446102
IBB	ISHARES TR	3,000	$387K	0.1%	$122.67	—	ISHARES BIOTECH	464287556
CVX	CHEVRON CORP NEW	2,116	$345K	0.1%	$152.70	-2.8%	COM	166764100
EOG	EOG RES INC	2,787	$319K	0.1%	$96.78	+12.9%	COM	26875P101
NOV	NOV INC	16,706	$309K	0.1%	$15.41	+40.1%	COM	62955J103
NVDA	NVIDIA CORPORATION	1,106	$307K	0.1%	$21.62	0.0%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	7,391	$302K	0.1%	$36.49	+9.6%	CL B	35671D857
IJH	ISHARES TR	1,153	$288K	0.1%	$217.41	—	CORE S&P MCP ETF	464287507
HP	HELMERICH & PAYNE INC	7,977	$285K	0.1%	$36.83	+17.1%	COM	423452101
MRK	MERCK & CO INC	2,573	$274K	0.1%	$69.85	+41.3%	COM	58933Y105
PNW	PINNACLE WEST CAP CORP	3,239	$257K	0.1%	$62.68	+6.5%	COM	723484101
VBK	VANGUARD INDEX FDS	1,135	$246K	0.1%	$196.67	—	SML CP GRW ETF	922908595
EVRG	EVERGY INC	3,888	$238K	0.1%	$55.04	-2.6%	COM	30034W106
MDY	SPDR S&P MIDCAP 400 ETF TR	500	$229K	0.1%	$420.00	—	UTSER1 S&PDCRP	78467Y107
ATO	ATMOS ENERGY CORP	2,014	$226K	0.1%	$88.91	+19.1%	COM	049560105
CNQ	CANADIAN NAT RES LTD	4,041	$224K	0.1%	$25.10	+0.3%	COM	136385101
ABT	ABBOTT LABS	2,155	$218K	0.1%	$99.88	+0.1%	COM	002824100
VNQI	VANGUARD INTL EQUITY INDEX F	5,331	$216K	0.1%	$41.34	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	2,575	$214K	0.1%	$82.48	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	930	$213K	0.1%	$206.87	+11.5%	COM	149123101
PLD	PROLOGIS INC.	1,666	$208K	0.0%	$100.19	+11.7%	COM	74340W103
AIG	AMERICAN INTL GROUP INC	4,110	$207K	0.0%	$54.24	+0.8%	COM NEW	026874784
AXGN	AXOGEN INC	18,884	$178K	0.0%	$8.55	+7.0%	COM	05463X106
HBAN	HUNTINGTON BANCSHARES INC	15,000	$168K	0.0%	$12.16	0.0%	COM	446150104