Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	131,326	$57.45M	16.5%	$315.52	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	206,555	$20.68M	5.9%	$75.63	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	266,514	$19.93M	5.7%	$64.11	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	196,105	$19.58M	5.6%	$71.75	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	329,200	$16.86M	4.8%	$46.68	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	69,165	$10.15M	2.9%	$93.32	+35.5%	COM	037833100
EFV	ISHARES TR	185,636	$9.486M	2.7%	$50.52	—	EAFE VALUE ETF	464288877
SCHJ	SCHWAB STRATEGIC TR	179,794	$9.215M	2.6%	$51.27	—	1 5YR CORP BD	808524714
DGRO	ISHARES TR	171,489	$8.768M	2.5%	$39.57	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	70,645	$7.633M	2.2%	$82.41	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	110,371	$6.94M	2.0%	$57.90	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	61,301	$6.591M	1.9%	$77.76	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	85,922	$6.567M	1.9%	$75.11	—	MSCI EAFE MIN VL	46429B689
XSOE	WISDOMTREE TR	160,253	$6.513M	1.9%	$43.53	—	EM EX ST-OWNED	97717X578
IXUS	ISHARES TR	78,901	$5.72M	1.6%	$62.14	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	85,417	$5.561M	1.6%	$54.29	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	51,974	$5.361M	1.5%	$78.08	—	MSCI USA VALUE	46432F388
HQY	HEALTHEQUITY INC	65,188	$4.851M	1.4%	$66.37	+14.8%	COM	42226A107
DFAC	DIMENSIONAL ETF TRUST	179,558	$4.809M	1.4%	$26.78	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	18,146	$4.797M	1.4%	$203.08	—	CORE S&P MCP ETF	464287507
FREL	FIDELITY COVINGTON TRUST	152,347	$4.778M	1.4%	$27.08	—	MSCI RL EST ETF	316092857
SCHA	SCHWAB STRATEGIC TR	44,947	$4.491M	1.3%	$95.47	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	13,676	$3.913M	1.1%	$132.70	+84.4%	COM	594918104
MTUM	ISHARES TR	21,946	$3.802M	1.1%	$157.88	—	MSCI USA MMENTM	46432F396
IXG	ISHARES TR	47,578	$3.625M	1.0%	$76.19	—	GLOBAL FINLS ETF	464287333
IJS	ISHARES TR	30,809	$3.045M	0.9%	$107.15	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	36,024	$2.683M	0.8%	$59.40	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	54,993	$2.678M	0.8%	$48.95	—	ENERGY	81369Y506
COMT	ISHARES U S ETF TR	77,713	$2.665M	0.8%	$34.29	—	GSCI CMDTY STGY	46431W853
ICSH	ISHARES TR	52,046	$2.629M	0.8%	$50.46	—	BLACKROCK ULTRA	46434V878
VGT	VANGUARD WORLD FDS	6,371	$2.616M	0.7%	$246.26	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	15,557	$2.419M	0.7%	$119.74	—	MEGA CAP INDEX	921910873
IWC	ISHARES TR	15,977	$2.292M	0.7%	$92.33	—	MICRO-CAP ETF	464288869
VNQ	VANGUARD INDEX FDS	20,365	$2.138M	0.6%	$87.29	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	579	$2.106M	0.6%	$111.14	+49.5%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	16,666	$2.022M	0.6%	$110.31	—	MSCI INFO TECH I	316092808
EXR	EXTRA SPACE STORAGE INC	11,543	$1.948M	0.6%	$84.89	+47.1%	COM	30225T102
USMV	ISHARES TR	24,740	$1.867M	0.5%	$64.59	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	15,569	$1.834M	0.5%	$115.71	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,549	$1.821M	0.5%	$291.57	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	22,063	$1.66M	0.5%	$70.53	—	US DIVIDEND EQ	808524797
UNP	UNION PAC CORP	6,364	$1.397M	0.4%	$145.81	+37.4%	COM	907818108
MMM	3M CO	6,775	$1.349M	0.4%	$110.63	+26.9%	COM	88579Y101
EFA	ISHARES TR	16,764	$1.319M	0.4%	$68.25	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	11,568	$1.25M	0.4%	$107.18	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	22,138	$1.215M	0.3%	$53.94	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,731	$1.036M	0.3%	$208.36	+34.1%	CL B NEW	084670702
PEP	PEPSICO INC	6,588	$1.022M	0.3%	$109.54	+15.2%	COM	713448108
AGG	ISHARES TR	8,458	$984K	0.3%	$113.74	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,478	$960K	0.3%	$140.30	+54.7%	COM	88160R101
QQQ	INVESCO QQQ TR	2,613	$951K	0.3%	$216.24	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	4,438	$906K	0.3%	$144.34	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	5,352	$898K	0.3%	$134.48	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	2,547	$894K	0.3%	$204.67	+55.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	6,500	$892K	0.3%	$51.23	+151.5%	COM	038222105
GOOGL	ALPHABET INC	340	$873K	0.3%	$59.87	+93.6%	CAP STK CL A	02079K305
ESGE	ISHARES INC	19,346	$847K	0.2%	$33.37	—	ESG AWR MSCI EM	46434G863
PYPL	PAYPAL HLDGS INC	2,766	$840K	0.2%	$135.77	+94.1%	COM	70450Y103
VFMF	VANGUARD WELLINGTON FD	7,869	$774K	0.2%	$79.46	—	US MULTIFACTOR	921935607
—	COHEN & STEERS SELECT PFD &	24,500	$772K	0.2%	$26.98	—	COM	19248Y107
TDY	TELEDYNE TECHNOLOGIES INC	1,741	$770K	0.2%	$338.15	+25.6%	COM	879360105
MA	MASTERCARD INCORPORATED	2,002	$765K	0.2%	$271.59	+33.4%	CL A	57636Q104
BOND	PIMCO ETF TR	6,536	$731K	0.2%	$109.03	—	ACTIVE BD ETF	72201R775
STIP	ISHARES TR	6,754	$719K	0.2%	$105.65	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED INTL FD	13,951	$716K	0.2%	$41.31	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	6,243	$660K	0.2%	$74.97	—	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	1,135	$655K	0.2%	$54.38	+86.4%	COM	81762P102
GOOG	ALPHABET INC	245	$653K	0.2%	$64.37	+83.8%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	5,081	$652K	0.2%	$67.86	+64.6%	COM	302130109
INTC	INTEL CORP	11,422	$639K	0.2%	$49.56	+8.1%	COM	458140100
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$635K	0.2%	$22.57	—	COM	67075A106
COST	COSTCO WHSL CORP NEW	1,493	$624K	0.2%	$273.63	+31.2%	COM	22160K105
EEM	ISHARES TR	11,667	$622K	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
V	VISA INC	2,541	$620K	0.2%	$171.71	+28.7%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,646	$620K	0.2%	$111.60	+29.9%	COM	478160104
BND	VANGUARD BD INDEX FDS	6,970	$604K	0.2%	$85.82	—	TOTAL BND MRKT	921937835
IDEV	ISHARES TR	8,917	$600K	0.2%	$53.94	—	CORE MSCI INTL	46435G326
IVE	ISHARES TR	4,063	$597K	0.2%	$126.60	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	2,864	$561K	0.2%	$14.53	+10.1%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	5,318	$560K	0.2%	$75.55	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	3,052	$534K	0.2%	$136.75	+28.5%	COM	254687106
IHI	ISHARES TR	8,239	$509K	0.1%	$205.06	—	U.S. MED DVC ETF	464288810
TRMB	TRIMBLE INC	6,138	$505K	0.1%	$37.95	+109.5%	COM	896239100
ZION	ZIONS BANCORPORATION N A	9,839	$495K	0.1%	$32.09	+74.5%	COM	989701107
HUN	HUNTSMAN CORP	18,946	$487K	0.1%	$19.50	+45.8%	COM	447011107
WMT	WALMART INC	3,314	$468K	0.1%	$34.81	+25.9%	COM	931142103
—	NUVEEN AMT FREE MUN CR INC F	26,822	$466K	0.1%	$16.17	—	COM	67071L106
SPY	SPDR S&P 500 ETF TR	1,071	$466K	0.1%	$320.88	—	TR UNIT	78462F103
PFE	PFIZER INC	11,179	$464K	0.1%	$27.07	+14.5%	COM	717081103
USIG	ISHARES TR	6,902	$422K	0.1%	$61.81	—	USD INV GRDE ETF	464288620
IBM	INTERNATIONAL BUSINESS MACHS	2,981	$420K	0.1%	$113.44	0.0%	COM	459200101
JPIN	J P MORGAN EXCHANGE-TRADED F	6,623	$413K	0.1%	$55.98	—	DIV RTN INT EQ	46641Q209
—	PCM FD INC	34,500	$399K	0.1%	$9.80	—	COM	69323T101
SCHE	SCHWAB STRATEGIC TR	12,202	$389K	0.1%	$26.95	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	7,256	$383K	0.1%	$42.76	—	FTSE EMR MKT ETF	922042858
WPC	WP CAREY INC	4,831	$380K	0.1%	$81.81	—	COM	92936U109
PG	PROCTER AND GAMBLE CO	2,711	$374K	0.1%	$100.99	+19.5%	COM	742718109
D	DOMINION ENERGY INC	5,027	$374K	0.1%	$62.65	+0.1%	COM	25746U109
RWO	SPDR INDEX SHS FDS	6,934	$369K	0.1%	$50.72	—	DJ GLB RL ES ETF	78463X749
T	AT&T INC	13,158	$369K	0.1%	$16.60	+2.4%	COM	00206R102
NVS	NOVARTIS AG	4,041	$368K	0.1%	$91.07	—	SPONSORED ADR	66987V109
SCHV	SCHWAB STRATEGIC TR	5,353	$366K	0.1%	$58.68	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,523	$364K	0.1%	$171.90	+21.8%	COM	580135101
—	CO-DIAGNOSTICS INC	33,375	$352K	0.1%	$9.46	—	COM	189763105
SIL	GLOBAL X FDS	8,700	$352K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
DHR	DANAHER CORPORATION	1,216	$351K	0.1%	$140.76	+54.3%	COM	235851102
MDT	MEDTRONIC PLC	2,717	$345K	0.1%	$86.33	+26.8%	SHS	G5960L103
SBUX	STARBUCKS CORP	2,786	$342K	0.1%	$79.96	+27.1%	COM	855244109
NWE	NORTHWESTERN CORP	5,500	$338K	0.1%	$44.67	+17.4%	COM NEW	668074305
SYK	STRYKER CORPORATION	1,300	$337K	0.1%	$173.69	+40.2%	COM	863667101
VO	VANGUARD INDEX FDS	1,407	$334K	0.1%	$168.85	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	4,266	$326K	0.1%	$65.42	-2.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	602	$316K	0.1%	$310.51	+50.1%	COM	883556102
IXN	ISHARES TR	5,387	$312K	0.1%	$88.14	—	GLOBAL TECH ETF	464287291
HD	HOME DEPOT INC	952	$311K	0.1%	$244.16	+16.3%	COM	437076102
LULU	LULULEMON ATHLETICA INC	786	$311K	0.1%	$217.80	+51.2%	COM	550021109
IYR	ISHARES TR	2,770	$292K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
BKNG	BOOKING HOLDINGS INC	129	$283K	0.1%	$1833.75	+25.2%	COM	09857L108
SLYV	SPDR SER TR	3,523	$283K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	1,278	$282K	0.1%	$192.22	+25.8%	COM	097023105
AEE	AMEREN CORP	3,350	$276K	0.1%	$63.90	+14.2%	COM	023608102
—	UNILEVER PLC	4,936	$274K	0.1%	$57.14	—	SPON ADR NEW	904767704
COP	CONOCOPHILLIPS	4,744	$269K	0.1%	$30.72	+53.6%	COM	20825C104
TIP	ISHARES TR	2,055	$265K	0.1%	$126.13	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	2,671	$264K	0.1%	$69.83	+24.7%	COM	166764100
ARKQ	ARK ETF TR	3,221	$261K	0.1%	$84.67	—	AUTNMUS TECHNLGY	00214Q203
VZ	VERIZON COMMUNICATIONS INC	4,606	$258K	0.1%	$40.85	+6.3%	COM	92343V104
QCOM	QUALCOMM INC	1,740	$248K	0.1%	$95.89	+27.4%	COM	747525103
—	BLACKROCK CR ALLOCATION INCO	15,611	$247K	0.1%	$14.41	—	COM	092508100
—	PINNACLE FINL PARTNERS INC	2,826	$246K	0.1%	$78.56	—	COM	72346Q104
VB	VANGUARD INDEX FDS	1,119	$245K	0.1%	$158.73	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$245K	0.1%	$18.27	—	COM	293792107
SPTI	SPDR SER TR	7,207	$236K	0.1%	$32.75	—	PORTFLI INTRMDIT	78464A672
VFMO	VANGUARD WELLINGTON FD	1,835	$235K	0.1%	$129.46	—	US MOMENTUM	921935508
NEAR	ISHARES U S ETF TR	4,557	$228K	0.1%	$50.00	—	BLACKROCK ST MAT	46431W507
DAL	DELTA AIR LINES INC DEL	5,553	$228K	0.1%	$35.80	+25.8%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	1,492	$228K	0.1%	$136.42	—	TECHNOLOGY	81369Y803
ARKF	ARK ETF TR	4,280	$228K	0.1%	$53.27	—	FINTECH INNOVA	00214Q708
RTX	RAYTHEON TECHNOLOGIES CORP	2,623	$225K	0.1%	$65.24	+16.0%	COM	75513E101
TRP	TC ENERGY CORP	4,550	$221K	0.1%	$34.41	+14.3%	COM	87807B107
ARKG	ARK ETF TR	2,549	$220K	0.1%	$86.31	—	GENOMIC REV ETF	00214Q302
BAC	BK OF AMERICA CORP	5,711	$217K	0.1%	$30.64	+19.3%	COM	060505104
GSBD	GOLDMAN SACHS BDC INC	11,287	$215K	0.1%	$18.88	+4.7%	SHS	38147U107
LLY	LILLY ELI & CO	895	$213K	0.1%	$191.90	0.0%	COM	532457108
—	XILINX INC	1,542	$210K	0.1%	$137.48	—	COM	983919101
CPRT	COPART INC	1,408	$205K	0.1%	$31.00	0.0%	COM	217204106
VTR	VENTAS INC	3,395	$204K	0.1%	$47.45	0.0%	COM	92276F100
EA	ELECTRONIC ARTS INC	1,418	$202K	0.1%	$125.41	+10.3%	COM	285512109
SPGI	S&P GLOBAL INC	478	$200K	0.1%	$369.84	0.0%	COM	78409V104
ARKK	ARK ETF TR	1,645	$200K	0.1%	$121.58	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	10,980	$192K	0.1%	$13.72	0.0%	COM	49456B101