Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,256	$53.13M	17.3%	$315.52	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	261,785	$19.41M	6.3%	$63.92	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	194,503	$18.26M	5.9%	$71.75	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	179,093	$16.69M	5.4%	$71.87	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	290,891	$13.9M	4.5%	$46.09	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	68,605	$8.637M	2.8%	$93.32	+34.0%	COM	037833100
DGRO	ISHARES TR	173,714	$8.536M	2.8%	$39.57	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	140,479	$7.325M	2.4%	$50.33	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	114,116	$7.237M	2.4%	$57.90	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	60,654	$6.706M	2.2%	$77.45	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	64,565	$6.702M	2.2%	$80.00	—	EAFE GRWTH ETF	464288885
EFAV	ISHARES TR	89,359	$6.617M	2.2%	$75.11	—	MSCI EAFE MIN VL	46429B689
XSOE	WISDOMTREE TR	134,635	$5.563M	1.8%	$44.08	—	EM EX ST-OWNED	97717X578
IEMG	ISHARES INC	80,505	$5.253M	1.7%	$53.63	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	17,800	$4.732M	1.5%	$201.88	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	45,108	$4.731M	1.5%	$74.26	—	MSCI USA VALUE	46432F388
IXUS	ISHARES TR	62,254	$4.481M	1.5%	$59.36	—	CORE MSCI TOTAL	46432F834
FREL	FIDELITY COVINGTON TRUST	158,721	$4.451M	1.4%	$27.08	—	MSCI RL EST ETF	316092857
HQY	HEALTHEQUITY INC	65,188	$4.355M	1.4%	$66.37	+18.4%	COM	42226A107
SCHA	SCHWAB STRATEGIC TR	39,780	$4.04M	1.3%	$94.89	—	US SML CAP ETF	808524607
MTUM	ISHARES TR	20,568	$3.409M	1.1%	$156.85	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	13,650	$3.4M	1.1%	$132.70	+68.0%	COM	594918104
SCHJ	SCHWAB STRATEGIC TR	66,180	$3.37M	1.1%	$51.29	—	1 5YR CORP BD	808524714
IJS	ISHARES TR	31,352	$3.201M	1.0%	$107.15	—	SP SMCP600VL ETF	464287879
FTEC	FIDELITY COVINGTON TRUST	28,659	$3.155M	1.0%	$110.31	—	MSCI INFO TECH I	316092808
ICSH	ISHARES TR	56,858	$2.872M	0.9%	$50.46	—	BLACKROCK ULTRA	46434V878
SCZ	ISHARES TR	36,550	$2.707M	0.9%	$59.40	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	35,459	$2.501M	0.8%	$64.59	—	MSCI USA MIN VOL	46429B697
IWC	ISHARES TR	16,216	$2.428M	0.8%	$92.33	—	MICRO-CAP ETF	464288869
VGT	VANGUARD WORLD FDS	6,202	$2.31M	0.8%	$241.78	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	14,675	$2.111M	0.7%	$117.59	—	MEGA CAP INDEX	921910873
IHI	ISHARES TR	5,731	$1.919M	0.6%	$267.77	—	U.S. MED DVC ETF	464288810
VNQ	VANGUARD INDEX FDS	20,294	$1.905M	0.6%	$87.29	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	15,102	$1.75M	0.6%	$115.65	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,611	$1.722M	0.6%	$291.57	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	529	$1.707M	0.6%	$105.94	+49.6%	COM	023135106
XLE	SELECT SECTOR SPDR TR	33,478	$1.644M	0.5%	$49.11	—	ENERGY	81369Y506
EXR	EXTRA SPACE STORAGE INC	11,543	$1.558M	0.5%	$84.89	+18.0%	COM	30225T102
UNP	UNION PAC CORP	6,364	$1.422M	0.5%	$145.81	+29.0%	COM	907818108
MMM	3M CO	6,775	$1.321M	0.4%	$110.63	+13.1%	COM	88579Y101
EFA	ISHARES TR	16,888	$1.317M	0.4%	$68.25	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	12,331	$1.215M	0.4%	$74.97	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	10,484	$1.129M	0.4%	$107.09	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	20,664	$1.128M	0.4%	$53.87	—	ISHS 1-5YR INVS	464288646
SCHD	SCHWAB STRATEGIC TR	15,168	$1.126M	0.4%	$68.39	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,955	$1.039M	0.3%	$208.36	+16.5%	CL B NEW	084670702
AGG	ISHARES TR	9,100	$1.036M	0.3%	$113.74	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	15,125	$1.005M	0.3%	$53.94	—	CORE MSCI INTL	46435G326
PEP	PEPSICO INC	6,543	$937K	0.3%	$109.54	+7.6%	COM	713448108
AMAT	APPLIED MATLS INC	6,500	$930K	0.3%	$51.23	+106.3%	COM	038222105
VBR	VANGUARD INDEX FDS	5,390	$907K	0.3%	$134.48	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	2,616	$866K	0.3%	$216.24	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,241	$858K	0.3%	$125.64	+99.8%	COM	88160R101
VV	VANGUARD INDEX FDS	4,437	$843K	0.3%	$144.34	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	2,669	$824K	0.3%	$204.67	+30.6%	CL A	30303M102
GOOGL	ALPHABET INC	351	$779K	0.3%	$59.87	+63.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	2,100	$773K	0.3%	$271.59	+25.0%	CL A	57636Q104
VFMF	VANGUARD WELLINGTON FD	7,694	$762K	0.2%	$79.03	—	US MULTIFACTOR	921935607
INTC	INTEL CORP	11,449	$762K	0.2%	$49.56	+9.2%	COM	458140100
TDY	TELEDYNE TECHNOLOGIES INC	1,702	$716K	0.2%	$336.16	+14.8%	COM	879360105
VEA	VANGUARD TAX-MANAGED INTL FD	14,015	$708K	0.2%	$41.31	—	FTSE DEV MKT ETF	921943858
ESGE	ISHARES INC	15,768	$693K	0.2%	$31.01	—	ESG AWR MSCI EM	46434G863
—	COHEN & STEERS SELECT PFD &	24,500	$690K	0.2%	$26.98	—	COM	19248Y107
USIG	ISHARES TR	11,570	$683K	0.2%	$61.81	—	USD INV GRDE ETF	464288620
BOND	PIMCO ETF TR	6,120	$671K	0.2%	$108.84	—	ACTIVE BD ETF	72201R775
EEM	ISHARES TR	11,634	$629K	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$613K	0.2%	$22.57	—	COM	67075A106
PYPL	PAYPAL HLDGS INC	2,399	$602K	0.2%	$116.22	+116.8%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	3,651	$597K	0.2%	$111.60	+26.2%	COM	478160104
NOW	SERVICENOW INC	1,135	$583K	0.2%	$54.38	+94.2%	COM	81762P102
IVE	ISHARES TR	3,952	$567K	0.2%	$126.03	—	S&P 500 VAL ETF	464287408
EXPD	EXPEDITORS INTL WASH INC	5,081	$562K	0.2%	$67.86	+34.0%	COM	302130109
V	VISA INC	2,552	$559K	0.2%	$171.71	+18.3%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	6,525	$552K	0.2%	$85.76	—	TOTAL BND MRKT	921937835
HUN	HUNTSMAN CORP	18,893	$550K	0.2%	$19.50	+43.6%	COM	447011107
ZION	ZIONS BANCORPORATION N A	9,834	$544K	0.2%	$32.09	+60.4%	COM	989701107
COST	COSTCO WHSL CORP NEW	1,485	$536K	0.2%	$273.63	+20.5%	COM	22160K105
GOOG	ALPHABET INC	239	$532K	0.2%	$63.02	+56.3%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	5,318	$527K	0.2%	$75.55	—	US BRD MKT ETF	808524102
TRMB	TRIMBLE INC	6,138	$514K	0.2%	$37.95	+90.3%	COM	896239100
DIS	DISNEY WALT CO	2,608	$492K	0.2%	$130.11	+38.5%	COM	254687106
STIP	ISHARES TR	4,593	$484K	0.2%	$105.26	—	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,306	$461K	0.1%	$34.81	+24.4%	COM	931142103
—	NUVEEN AMT FREE MUN CR INC F	26,822	$454K	0.1%	$16.17	—	COM	67071L106
RWO	SPDR INDEX SHS FDS	9,243	$444K	0.1%	$50.72	—	DJ GLB RL ES ETF	78463X749
PFE	PFIZER INC	11,986	$435K	0.1%	$27.07	+3.6%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,071	$435K	0.1%	$320.88	—	TR UNIT	78462F103
JPIN	J P MORGAN EXCHANGE-TRADED F	6,673	$415K	0.1%	$55.98	—	DIV RTN INT EQ	46641Q209
—	PCM FD INC	34,500	$403K	0.1%	$9.80	—	COM	69323T101
SIL	GLOBAL X FDS	9,700	$401K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
SCHE	SCHWAB STRATEGIC TR	12,461	$401K	0.1%	$26.95	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	707	$396K	0.1%	$10.07	+33.1%	COM	67066G104
D	DOMINION ENERGY INC	5,060	$387K	0.1%	$62.65	-6.6%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	7,146	$376K	0.1%	$42.61	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	2,736	$373K	0.1%	$100.99	+14.5%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	5,598	$371K	0.1%	$58.68	—	US LCAP VA ETF	808524409
NWE	NORTHWESTERN CORP	5,500	$363K	0.1%	$44.67	+5.7%	COM NEW	668074305
NVS	NOVARTIS AG	4,050	$353K	0.1%	$91.07	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	1,533	$351K	0.1%	$171.90	+11.3%	COM	580135101
WPC	WP CAREY INC	4,731	$341K	0.1%	$81.88	—	COM	92936U109
BA	BOEING CO	1,283	$333K	0.1%	$192.22	+15.6%	COM	097023105
MRK	MERCK & CO. INC	4,272	$329K	0.1%	$65.42	-3.6%	COM	58933Y105
MDT	MEDTRONIC PLC	2,711	$326K	0.1%	$86.33	+17.8%	SHS	G5960L103
SYK	STRYKER CORPORATION	1,300	$323K	0.1%	$173.69	+31.1%	COM	863667101
VO	VANGUARD INDEX FDS	1,400	$316K	0.1%	$168.85	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	2,832	$314K	0.1%	$79.96	+17.6%	COM	855244109
BKNG	BOOKING HOLDINGS INC	129	$311K	0.1%	$1833.75	+19.2%	COM	09857L108
SLYV	SPDR SER TR	3,680	$306K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
T	AT&T INC	9,893	$304K	0.1%	$16.47	-2.0%	COM	00206R102
—	CO-DIAGNOSTICS INC	32,175	$303K	0.1%	$9.42	—	COM	189763105
LULU	LULULEMON ATHLETICA INC	1,006	$301K	0.1%	$217.80	+50.7%	COM	550021109
HD	HOME DEPOT INC	913	$288K	0.1%	$242.47	+0.8%	COM	437076102
COP	CONOCOPHILLIPS	5,471	$286K	0.1%	$30.72	+34.7%	COM	20825C104
CTRE	CARETRUST REIT INC	11,721	$285K	0.1%	$22.67	—	COM	14174T107
DAL	DELTA AIR LINES INC DEL	5,633	$283K	0.1%	$35.80	+20.2%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	602	$280K	0.1%	$310.51	+51.7%	COM	883556102
CVX	CHEVRON CORP NEW	2,669	$279K	0.1%	$69.83	+14.0%	COM	166764100
—	UNILEVER PLC	4,930	$278K	0.1%	$57.14	—	SPON ADR NEW	904767704
DHR	DANAHER CORPORATION	1,216	$275K	0.1%	$140.76	+41.2%	COM	235851102
AEE	AMEREN CORP	3,350	$273K	0.1%	$63.90	+1.5%	COM	023608102
IXN	ISHARES TR	833	$267K	0.1%	$253.34	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	2,089	$262K	0.1%	$126.13	—	TIPS BD ETF	464287176
IYR	ISHARES TR	2,765	$260K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	4,375	$258K	0.1%	$40.72	+3.8%	COM	92343V104
VB	VANGUARD INDEX FDS	1,173	$256K	0.1%	$158.73	—	SMALL CP ETF	922908751
—	PINNACLE FINL PARTNERS INC	2,826	$254K	0.1%	$78.56	—	COM	72346Q104
QCOM	QUALCOMM INC	1,733	$243K	0.1%	$95.89	+35.3%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$232K	0.1%	$18.27	—	COM	293792107
—	BLACKROCK CR ALLOCATION INCO	15,611	$229K	0.1%	$14.41	—	COM	092508100
BAC	BK OF AMERICA CORP	5,711	$227K	0.1%	$30.64	0.0%	COM	060505104
VFMO	VANGUARD WELLINGTON FD	1,762	$223K	0.1%	$129.52	—	US MOMENTUM	921935508
GSBD	GOLDMAN SACHS BDC INC	11,287	$223K	0.1%	$18.88	-0.8%	SHS	38147U107
VMBS	VANGUARD SCOTTSDALE FDS	4,015	$214K	0.1%	$54.00	—	MORTG-BACK SEC	92206C771
TRP	TC ENERGY CORP	4,550	$214K	0.1%	$34.41	0.0%	COM	87807B107
NEAR	ISHARES U S ETF TR	4,180	$210K	0.1%	$50.00	—	BLACKROCK ST MAT	46431W507
TXN	TEXAS INSTRS INC	1,059	$209K	0.1%	$151.36	0.0%	COM	882508104
VRTX	VERTEX PHARMACEUTICALS INC	967	$208K	0.1%	$219.65	0.0%	COM	92532F100
RTX	RAYTHEON TECHNOLOGIES CORP	2,639	$206K	0.1%	$65.24	0.0%	COM	75513E101
XLK	SELECT SECTOR SPDR TR	1,490	$206K	0.1%	$136.42	—	TECHNOLOGY	81369Y803
ALC	ALCON AG	2,841	$205K	0.1%	$61.67	+13.2%	ORD SHS	H01301128
—	XILINX INC	1,542	$202K	0.1%	$137.48	—	COM	983919101
ARKQ	ARK ETF TR	2,336	$201K	0.1%	$86.04	—	AUTNMUS TECHNLGY	00214Q203
EA	ELECTRONIC ARTS INC	1,417	$201K	0.1%	$125.41	+7.6%	COM	285512109