Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,943	$50.97M	17.3%	$315.52	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	257,890	$18.61M	6.3%	$63.77	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	193,021	$17.59M	6.0%	$71.75	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	169,210	$15.29M	5.2%	$70.63	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	268,670	$12.35M	4.2%	$45.95	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	68,526	$8.888M	3.0%	$93.32	+25.4%	COM	037833100
DGRO	ISHARES TR	172,806	$7.978M	2.7%	$39.57	—	CORE DIV GRWTH	46434V621
EEMV	ISHARES INC	115,488	$7.448M	2.5%	$57.90	—	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	70,257	$7.31M	2.5%	$80.00	—	EAFE GRWTH ETF	464288885
EFAV	ISHARES TR	90,958	$6.723M	2.3%	$75.11	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	62,171	$6.479M	2.2%	$77.45	—	CORE S&P SCP ETF	464287804
XSOE	WISDOMTREE TR	123,282	$5.465M	1.9%	$44.33	—	EM EX ST-OWNED	97717X578
IEMG	ISHARES INC	77,906	$5.344M	1.8%	$53.25	—	CORE MSCI EMKT	46434G103
HQY	HEALTHEQUITY INC	65,188	$5.083M	1.7%	$66.37	-6.3%	COM	42226A107
EFV	ISHARES TR	102,111	$5.07M	1.7%	$49.65	—	EAFE VALUE ETF	464288877
IXUS	ISHARES TR	61,915	$4.424M	1.5%	$59.36	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	17,456	$4.352M	1.5%	$200.62	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	45,103	$4.338M	1.5%	$74.26	—	MSCI USA VALUE	46432F388
FREL	FIDELITY COVINGTON TRUST	160,502	$4.245M	1.4%	$27.08	—	MSCI RL EST ETF	316092857
MTUM	ISHARES TR	22,598	$3.951M	1.3%	$156.85	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	37,848	$3.754M	1.3%	$94.55	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	13,649	$3.328M	1.1%	$132.70	+55.3%	COM	594918104
IJS	ISHARES TR	33,689	$3.111M	1.1%	$107.15	—	SP SMCP600VL ETF	464287879
SCHJ	SCHWAB STRATEGIC TR	57,927	$2.974M	1.0%	$51.34	—	1 5YR CORP BD	808524714
ICSH	ISHARES TR	56,698	$2.864M	1.0%	$50.46	—	BLACKROCK ULTRA	46434V878
FTEC	FIDELITY COVINGTON TRUST	25,684	$2.834M	1.0%	$110.34	—	MSCI INFO TECH I	316092808
SCZ	ISHARES TR	37,398	$2.669M	0.9%	$59.40	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	16,661	$2.446M	0.8%	$92.33	—	MICRO-CAP ETF	464288869
USMV	ISHARES TR	34,052	$2.309M	0.8%	$64.34	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FDS	6,041	$2.256M	0.8%	$238.30	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	13,953	$1.943M	0.7%	$116.23	—	MEGA CAP INDEX	921910873
IHI	ISHARES TR	5,257	$1.796M	0.6%	$261.72	—	U.S. MED DVC ETF	464288810
VNQ	VANGUARD INDEX FDS	20,098	$1.777M	0.6%	$87.29	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	526	$1.751M	0.6%	$105.94	+50.6%	COM	023135106
MUB	ISHARES TR	14,676	$1.716M	0.6%	$115.64	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,406	$1.583M	0.5%	$287.76	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	16,467	$1.574M	0.5%	$74.97	—	US LRG CAP ETF	808524201
EXR	EXTRA SPACE STORAGE INC	11,543	$1.366M	0.5%	$84.89	+10.1%	COM	30225T102
UNP	UNION PAC CORP	6,364	$1.318M	0.4%	$145.81	+22.1%	COM	907818108
EFA	ISHARES TR	16,888	$1.284M	0.4%	$68.25	—	MSCI EAFE ETF	464287465
MMM	3M CO	6,775	$1.215M	0.4%	$110.63	+6.2%	COM	88579Y101
AGG	ISHARES TR	9,821	$1.141M	0.4%	$113.74	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	20,566	$1.132M	0.4%	$53.87	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	10,314	$1.113M	0.4%	$107.08	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	15,151	$976K	0.3%	$53.94	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,951	$962K	0.3%	$208.36	+5.7%	CL B NEW	084670702
PEP	PEPSICO INC	6,941	$940K	0.3%	$109.54	+10.7%	COM	713448108
TSLA	TESLA INC	1,146	$902K	0.3%	$115.24	+48.1%	COM	88160R101
QQQ	INVESCO QQQ TR	2,664	$886K	0.3%	$216.24	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	12,671	$852K	0.3%	$67.24	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	5,451	$847K	0.3%	$134.48	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	4,437	$818K	0.3%	$144.34	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	2,839	$765K	0.3%	$204.67	+33.0%	CL A	30303M102
GOOGL	ALPHABET INC	361	$760K	0.3%	$59.87	+39.5%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	2,563	$745K	0.3%	$116.22	+77.9%	COM	70450Y103
VFMF	VANGUARD WELLINGTON FD	8,094	$742K	0.3%	$79.03	—	US MULTIFACTOR	921935607
BOND	PIMCO ETF TR	6,611	$739K	0.3%	$108.84	—	ACTIVE BD ETF	72201R775
AMAT	APPLIED MATLS INC	6,500	$737K	0.3%	$51.23	+38.0%	COM	038222105
INTC	INTEL CORP	11,449	$705K	0.2%	$49.56	-11.2%	COM	458140100
MA	MASTERCARD INCORPORATED	2,078	$703K	0.2%	$270.87	+19.4%	CL A	57636Q104
TDY	TELEDYNE TECHNOLOGIES INC	1,702	$695K	0.2%	$336.16	+6.7%	COM	879360105
VEA	VANGUARD TAX-MANAGED INTL FD	14,015	$691K	0.2%	$41.31	—	FTSE DEV MKT ETF	921943858
ESGE	ISHARES INC	14,810	$688K	0.2%	$30.17	—	ESG AWR MSCI EM	46434G863
USIG	ISHARES TR	11,039	$670K	0.2%	$61.94	—	USD INV GRDE ETF	464288620
—	COHEN & STEERS SELECT PFD &	24,500	$669K	0.2%	$26.98	—	COM	19248Y107
EEM	ISHARES TR	11,634	$665K	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	1,135	$654K	0.2%	$54.38	+91.2%	COM	81762P102
JNJ	JOHNSON & JOHNSON	3,648	$605K	0.2%	$111.60	+14.3%	COM	478160104
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$594K	0.2%	$22.57	—	COM	67075A106
SPY	SPDR S&P 500 ETF TR	1,450	$567K	0.2%	$320.88	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	6,464	$560K	0.2%	$85.76	—	TOTAL BND MRKT	921937835
V	VISA INC	2,551	$534K	0.2%	$171.71	+14.9%	COM CL A	92826C839
HUN	HUNTSMAN CORP	18,891	$533K	0.2%	$19.50	+27.3%	COM	447011107
COST	COSTCO WHSL CORP NEW	1,485	$530K	0.2%	$273.63	+27.0%	COM	22160K105
IVE	ISHARES TR	3,933	$527K	0.2%	$126.03	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	5,348	$514K	0.2%	$75.55	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	239	$506K	0.2%	$63.02	+32.9%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	14,647	$500K	0.2%	$26.95	—	EMRG MKTEQ ETF	808524706
ZION	ZIONS BANCORPORATION N A	9,829	$492K	0.2%	$32.09	+15.2%	COM	989701107
EXPD	EXPEDITORS INTL WASH INC	5,081	$479K	0.2%	$67.86	+26.3%	COM	302130109
DIS	DISNEY WALT CO	2,608	$477K	0.2%	$130.11	+7.8%	COM	254687106
WMT	WALMART INC	3,305	$455K	0.2%	$34.81	+30.0%	COM	931142103
RWO	SPDR INDEX SHS FDS	9,864	$450K	0.2%	$50.72	—	DJ GLB RL ES ETF	78463X749
TRMB	TRIMBLE INC	6,138	$445K	0.2%	$37.95	+51.3%	COM	896239100
—	NUVEEN AMT FREE MUN CR INC F	26,822	$444K	0.2%	$16.17	—	COM	67071L106
VWO	VANGUARD INTL EQUITY INDEX F	7,345	$410K	0.1%	$42.61	—	FTSE EMR MKT ETF	922042858
JPIN	J P MORGAN EXCHANGE-TRADED F	6,661	$405K	0.1%	$55.98	—	DIV RTN INT EQ	46641Q209
—	PCM FD INC	34,500	$387K	0.1%	$9.80	—	COM	69323T101
T	AT&T INC	12,893	$377K	0.1%	$16.47	-6.6%	COM	00206R102
SLYV	SPDR SER TR	4,948	$372K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
D	DOMINION ENERGY INC	5,058	$368K	0.1%	$62.65	+1.2%	COM	25746U109
PFE	PFIZER INC	10,286	$355K	0.1%	$26.91	+6.4%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,736	$354K	0.1%	$100.99	+22.0%	COM	742718109
NVS	NOVARTIS AG	3,949	$353K	0.1%	$91.17	—	SPONSORED ADR	66987V109
SCHV	SCHWAB STRATEGIC TR	5,558	$347K	0.1%	$58.68	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	580	$344K	0.1%	$9.35	+42.8%	COM	67066G104
MCD	MCDONALDS CORP	1,532	$330K	0.1%	$171.90	+12.4%	COM	580135101
MRK	MERCK & CO. INC	4,272	$322K	0.1%	$65.42	-0.9%	COM	58933Y105
COP	CONOCOPHILLIPS	6,755	$322K	0.1%	$30.72	0.0%	COM	20825C104
WPC	WP CAREY INC	4,731	$321K	0.1%	$81.88	—	COM	92936U109
NWE	NORTHWESTERN CORP	5,500	$320K	0.1%	$44.67	-1.8%	COM NEW	668074305
SYK	STRYKER CORPORATION	1,300	$319K	0.1%	$173.69	+23.5%	COM	863667101
BKNG	BOOKING HOLDINGS INC	140	$316K	0.1%	$1833.75	+3.5%	COM	09857L108
MDT	MEDTRONIC PLC	2,711	$313K	0.1%	$86.33	+10.1%	SHS	G5960L103
VO	VANGUARD INDEX FDS	1,399	$309K	0.1%	$168.85	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,832	$297K	0.1%	$79.96	+6.5%	COM	855244109
IWD	ISHARES TR	2,053	$296K	0.1%	$144.18	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	602	$294K	0.1%	$310.51	+49.0%	COM	883556102
DHR	DANAHER CORPORATION	1,216	$289K	0.1%	$140.76	+39.2%	COM	235851102
SIL	GLOBAL X FDS	6,700	$284K	0.1%	$30.75	—	GLOBAL X SILVER	37954Y848
NEAR	ISHARES U S ETF TR	5,599	$281K	0.1%	$50.00	—	BLACKROCK ST MAT	46431W507
—	UNILEVER PLC	4,924	$274K	0.1%	$57.14	—	SPON ADR NEW	904767704
BA	BOEING CO	1,283	$268K	0.1%	$192.22	0.0%	COM	097023105
LULU	LULULEMON ATHLETICA INC	786	$265K	0.1%	$186.88	+85.8%	COM	550021109
TIP	ISHARES TR	2,089	$264K	0.1%	$126.13	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	912	$258K	0.1%	$242.47	0.0%	COM	437076102
JPST	J P MORGAN EXCHANGE-TRADED F	4,992	$254K	0.1%	$50.88	—	ULTRA SHRT INC	46641Q837
CVX	CHEVRON CORP NEW	2,668	$253K	0.1%	$69.83	-6.9%	COM	166764100
VB	VANGUARD INDEX FDS	1,173	$249K	0.1%	$158.73	—	SMALL CP ETF	922908751
AEE	AMEREN CORP	3,350	$248K	0.1%	$63.90	+7.8%	COM	023608102
QCOM	QUALCOMM INC	1,726	$248K	0.1%	$95.89	+30.1%	COM	747525103
VFMO	VANGUARD WELLINGTON FD	1,907	$247K	0.1%	$129.52	—	US MOMENTUM	921935508
IYR	ISHARES TR	2,760	$244K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
IXN	ISHARES TR	764	$243K	0.1%	$247.27	—	GLOBAL TECH ETF	464287291
STIP	ISHARES TR	2,273	$239K	0.1%	$105.15	—	0-5 YR TIPS ETF	46429B747
DAL	DELTA AIR LINES INC DEL	5,326	$236K	0.1%	$35.38	0.0%	COM NEW	247361702
—	BLACKROCK CR ALLOCATION INCO	15,611	$233K	0.1%	$14.41	—	COM	092508100
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$224K	0.1%	$18.27	—	COM	293792107
—	PINNACLE FINL PARTNERS INC	2,826	$222K	0.1%	$78.56	—	COM	72346Q104
VZ	VERIZON COMMUNICATIONS INC	3,875	$221K	0.1%	$40.52	+8.5%	COM	92343V104
CTRE	CARETRUST REIT INC	9,758	$218K	0.1%	$22.34	—	COM	14174T107
BABA	ALIBABA GROUP HLDG LTD	818	$216K	0.1%	$251.11	—	SPONSORED ADS	01609W102
VMBS	VANGUARD SCOTTSDALE FDS	4,000	$216K	0.1%	$54.00	—	MORTG-BACK SEC	92206C771
—	XILINX INC	1,542	$212K	0.1%	$137.48	—	COM	983919101
EA	ELECTRONIC ARTS INC	1,416	$209K	0.1%	$125.41	0.0%	COM	285512109
ALC	ALCON AG	2,841	$204K	0.1%	$61.67	0.0%	ORD SHS	H01301128
XLK	SELECT SECTOR SPDR TR	1,488	$203K	0.1%	$136.42	—	TECHNOLOGY	81369Y803
—	TC PIPELINES LP	6,500	$203K	0.1%	$31.23	—	UT COM LTD PRT	87233Q108
SPTI	SPDR SER TR	6,173	$202K	0.1%	$32.72	—	PORTFLI INTRMDIT	78464A672
GSBD	GOLDMAN SACHS BDC INC	10,489	$189K	0.1%	$18.90	-9.1%	SHS	38147U107
KMI	KINDER MORGAN INC DEL	12,279	$181K	0.1%	$9.94	0.0%	COM	49456B101