Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	133,582	$59.8M	16.4%	$317.75	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	219,649	$22.5M	6.2%	$77.22	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	273,143	$20.76M	5.7%	$64.40	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	198,724	$20.31M	5.6%	$72.16	—	CORE S&P TTL STK	464287150
SPYM	SPDR SER TR	365,920	$19.19M	5.3%	$47.26	—	PORTFOLIO S&P500	78464A854
EFG	ISHARES TR	98,199	$10.71M	2.9%	$89.88	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	201,623	$10.53M	2.9%	$50.66	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	69,515	$10.07M	2.8%	$93.32	+54.2%	COM	037833100
DGRO	ISHARES TR	170,916	$8.901M	2.4%	$39.57	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	62,728	$7.026M	1.9%	$78.54	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	110,073	$7.015M	1.9%	$57.90	—	MSCI EMERG MRKT	464286533
SCHJ	SCHWAB STRATEGIC TR	131,694	$6.699M	1.8%	$51.27	—	1 5YR CORP BD	808524714
EFAV	ISHARES TR	86,121	$6.541M	1.8%	$75.11	—	MSCI EAFE MIN VL	46429B689
IXUS	ISHARES TR	80,025	$5.853M	1.6%	$62.29	—	CORE MSCI TOTAL	46432F834
IEMG	ISHARES INC	91,396	$5.826M	1.6%	$54.91	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	55,142	$5.733M	1.6%	$79.56	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	19,043	$5.219M	1.4%	$206.42	—	CORE S&P MCP ETF	464287507
XSOE	WISDOMTREE TR	133,495	$5.149M	1.4%	$43.53	—	EM EX ST-OWNED	97717X578
DFAC	DIMENSIONAL ETF TRUST	180,800	$4.986M	1.4%	$26.78	—	US CORE EQUITY 2	25434V708
SCHA	SCHWAB STRATEGIC TR	47,720	$4.926M	1.4%	$95.92	—	US SML CAP ETF	808524607
FREL	FIDELITY COVINGTON TRUST	151,482	$4.82M	1.3%	$27.08	—	MSCI RL EST ETF	316092857
IYW	ISHARES TR	42,429	$4.494M	1.2%	$105.92	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	13,988	$4.255M	1.2%	$136.00	+106.4%	COM	594918104
HQY	HEALTHEQUITY INC	65,188	$4.117M	1.1%	$66.37	+4.6%	COM	42226A107
IXG	ISHARES TR	43,777	$3.598M	1.0%	$76.19	—	GLOBAL FINLS ETF	464287333
IJS	ISHARES TR	30,927	$3.21M	0.9%	$107.15	—	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	51,871	$2.974M	0.8%	$48.95	—	ENERGY	81369Y506
SCZ	ISHARES TR	36,023	$2.737M	0.8%	$59.40	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	6,437	$2.703M	0.7%	$248.04	—	INF TECH ETF	92204A702
MGC	VANGUARD WORLD FD	16,869	$2.674M	0.7%	$122.75	—	MEGA CAP INDEX	921910873
IWC	ISHARES TR	16,105	$2.358M	0.6%	$92.33	—	MICRO-CAP ETF	464288869
DFAX	DIMENSIONAL ETF TRUST	85,529	$2.27M	0.6%	$26.54	—	WORLD EX US CORE	25434V880
EXR	EXTRA SPACE STORAGE INC	11,770	$2.154M	0.6%	$86.11	+72.2%	COM	30225T102
VNQ	VANGUARD INDEX FDS	20,245	$2.154M	0.6%	$87.29	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	41,811	$2.11M	0.6%	$50.46	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	578	$1.97M	0.5%	$111.14	+55.2%	COM	023135106
VOO	VANGUARD INDEX FDS	4,759	$1.951M	0.5%	$296.79	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	24,788	$1.909M	0.5%	$71.24	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	15,921	$1.845M	0.5%	$115.71	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	20,615	$1.561M	0.4%	$64.59	—	MSCI USA MIN VOL	46429B697
COMT	ISHARES U S ETF TR	40,451	$1.539M	0.4%	$34.29	—	GSCI CMDTY STGY	46431W853
MTUM	ISHARES TR	8,213	$1.511M	0.4%	$157.88	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	6,364	$1.433M	0.4%	$145.81	+33.9%	COM	907818108
SUB	ISHARES TR	11,991	$1.29M	0.4%	$107.19	—	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	16,100	$1.288M	0.4%	$68.25	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,526	$1.286M	0.4%	$143.30	+64.3%	COM	88160R101
IGSB	ISHARES TR	23,270	$1.266M	0.3%	$53.96	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	6,775	$1.233M	0.3%	$110.63	+24.1%	COM	88579Y101
PEP	PEPSICO INC	6,589	$1.046M	0.3%	$109.54	+23.2%	COM	713448108
QQQ	INVESCO QQQ TR	2,714	$1.001M	0.3%	$221.92	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,504	$996K	0.3%	$208.36	+34.8%	CL B NEW	084670702
AGG	ISHARES TR	8,597	$985K	0.3%	$113.76	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	339	$958K	0.3%	$59.87	+125.6%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	5,353	$944K	0.3%	$134.48	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	4,438	$928K	0.3%	$144.34	—	LARGE CAP ETF	922908637
ESGE	ISHARES INC	20,944	$896K	0.2%	$34.09	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	6,500	$855K	0.2%	$51.23	+154.9%	COM	038222105
META	FACEBOOK INC	2,550	$828K	0.2%	$204.67	+74.8%	CL A	30303M102
VFMF	VANGUARD WELLINGTON FD	7,958	$822K	0.2%	$79.73	—	US MULTIFACTOR	921935607
STIP	ISHARES TR	7,301	$772K	0.2%	$105.65	—	0-5 YR TIPS ETF	46429B747
BOND	PIMCO ETF TR	6,866	$756K	0.2%	$109.08	—	ACTIVE BD ETF	72201R775
NOW	SERVICENOW INC	1,135	$753K	0.2%	$54.38	+122.7%	COM	81762P102
TDY	TELEDYNE TECHNOLOGIES INC	1,741	$748K	0.2%	$338.15	+30.7%	COM	879360105
PYPL	PAYPAL HLDGS INC	2,772	$744K	0.2%	$135.77	+108.5%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED INTL FD	13,951	$724K	0.2%	$41.31	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	254	$720K	0.2%	$66.94	+104.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	2,002	$713K	0.2%	$271.59	+30.6%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,571	$711K	0.2%	$280.81	+48.9%	COM	22160K105
—	COHEN & STEERS SELECT PFD &	24,500	$691K	0.2%	$26.98	—	COM	19248Y107
NVDA	NVIDIA CORPORATION	2,912	$637K	0.2%	$14.63	+41.6%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	5,869	$635K	0.2%	$74.97	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	11,424	$622K	0.2%	$49.56	+0.5%	COM	458140100
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$622K	0.2%	$22.57	—	COM	67075A106
IDEV	ISHARES TR	9,015	$620K	0.2%	$54.11	—	CORE MSCI INTL	46435G326
ZION	ZIONS BANCORPORATION N A	9,945	$618K	0.2%	$32.34	+69.9%	COM	989701107
IVE	ISHARES TR	4,029	$608K	0.2%	$126.60	—	S&P 500 VAL ETF	464287408
HUN	HUNTSMAN CORP	18,917	$604K	0.2%	$19.50	+35.0%	COM	447011107
EEM	ISHARES TR	11,588	$602K	0.2%	$43.31	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	5,081	$590K	0.2%	$67.86	+75.0%	COM	302130109
JNJ	JOHNSON & JOHNSON	3,650	$589K	0.2%	$111.60	+34.6%	COM	478160104
V	VISA INC	2,534	$585K	0.2%	$171.71	+32.2%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	5,226	$564K	0.2%	$75.55	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	3,043	$537K	0.1%	$136.75	+27.3%	COM	254687106
BND	VANGUARD BD INDEX FDS	6,275	$535K	0.1%	$85.82	—	TOTAL BND MRKT	921937835
TRMB	TRIMBLE INC	6,138	$521K	0.1%	$37.95	+131.4%	COM	896239100
SPY	SPDR S&P 500 ETF TR	1,126	$502K	0.1%	$326.98	—	TR UNIT	78462F103
WMT	WALMART INC	3,455	$486K	0.1%	$35.24	+29.0%	COM	931142103
PFE	PFIZER INC	11,679	$485K	0.1%	$27.44	+30.0%	COM	717081103
—	NUVEEN AMT FREE MUN CR INC F	26,822	$466K	0.1%	$16.17	—	COM	67071L106
IBM	INTERNATIONAL BUSINESS MACHS	2,981	$431K	0.1%	$113.44	-1.2%	COM	459200101
IHI	ISHARES TR	6,777	$427K	0.1%	$205.06	—	U.S. MED DVC ETF	464288810
USIG	ISHARES TR	7,048	$424K	0.1%	$61.77	—	USD INV GRDE ETF	464288620
DFIV	DIMENSIONAL ETF TRUST	12,332	$420K	0.1%	$34.06	—	INTERNATNAL VAL	25434V807
JPIN	J P MORGAN EXCHANGE-TRADED F	6,778	$416K	0.1%	$56.10	—	DIV RTN INT EQ	46641Q209
SCHE	SCHWAB STRATEGIC TR	12,895	$408K	0.1%	$27.20	—	EMRG MKTEQ ETF	808524706
PG	PROCTER AND GAMBLE CO	2,754	$398K	0.1%	$101.40	+25.5%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	7,527	$390K	0.1%	$43.09	—	FTSE EMR MKT ETF	922042858
—	PCM FD INC	34,500	$387K	0.1%	$9.80	—	COM	69323T101
SCHV	SCHWAB STRATEGIC TR	5,363	$376K	0.1%	$58.68	—	US LCAP VA ETF	808524409
RWO	SPDR INDEX SHS FDS	6,959	$373K	0.1%	$50.72	—	DJ GLB RL ES ETF	78463X749
WPC	WP CAREY INC	4,831	$372K	0.1%	$81.81	—	COM	92936U109
MCD	MCDONALDS CORP	1,525	$369K	0.1%	$171.90	+25.6%	COM	580135101
D	DOMINION ENERGY INC	5,029	$368K	0.1%	$62.65	-0.3%	COM	25746U109
MDT	MEDTRONIC PLC	2,758	$352K	0.1%	$86.73	+30.8%	SHS	G5960L103
COP	CONOCOPHILLIPS	4,732	$351K	0.1%	$30.72	+60.5%	COM	20825C104
VO	VANGUARD INDEX FDS	1,409	$349K	0.1%	$168.85	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	600	$349K	0.1%	$310.51	+74.7%	COM	883556102
SYK	STRYKER CORPORATION	1,300	$346K	0.1%	$173.69	+46.9%	COM	863667101
SIL	GLOBAL X FDS	8,700	$336K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
DHR	DANAHER CORPORATION	1,116	$336K	0.1%	$140.76	+89.5%	COM	235851102
MRK	MERCK & CO INC	4,275	$335K	0.1%	$65.42	+1.1%	COM	58933Y105
T	AT&T INC	13,035	$335K	0.1%	$16.60	-3.2%	COM	00206R102
HD	HOME DEPOT INC	954	$334K	0.1%	$244.16	+20.6%	COM	437076102
BKNG	BOOKING HOLDINGS INC	129	$327K	0.1%	$1833.75	+20.3%	COM	09857L108
IXN	ISHARES TR	5,445	$320K	0.1%	$87.82	—	GLOBAL TECH ETF	464287291
LULU	LULULEMON ATHLETICA INC	786	$317K	0.1%	$217.80	+83.9%	COM	550021109
NWE	NORTHWESTERN CORP	5,500	$314K	0.1%	$44.67	+13.1%	COM NEW	668074305
SBUX	STARBUCKS CORP	2,786	$310K	0.1%	$79.96	+32.2%	COM	855244109
NVS	NOVARTIS AG	3,655	$305K	0.1%	$91.07	—	SPONSORED ADR	66987V109
SLYV	SPDR SER TR	3,533	$299K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	2,718	$298K	0.1%	$70.06	+18.9%	COM	166764100
IYR	ISHARES TR	2,773	$297K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
VZ	VERIZON COMMUNICATIONS INC	5,649	$295K	0.1%	$41.12	+2.9%	COM	92343V104
—	PINNACLE FINL PARTNERS INC	2,826	$282K	0.1%	$78.56	—	COM	72346Q104
AEE	AMEREN CORP	3,350	$279K	0.1%	$63.90	+17.1%	COM	023608102
ARKQ	ARK ETF TR	3,454	$278K	0.1%	$84.38	—	AUTNMUS TECHNLGY	00214Q203
BA	BOEING CO	1,278	$277K	0.1%	$192.22	+16.0%	COM	097023105
TIP	ISHARES TR	2,153	$277K	0.1%	$126.25	—	TIPS BD ETF	464287176
ARKF	ARK ETF TR	5,040	$267K	0.1%	$53.23	—	FINTECH INNOVA	00214Q708
BAC	BK OF AMERICA CORP	5,711	$265K	0.1%	$30.64	+17.8%	COM	060505104
—	UNILEVER PLC	4,942	$262K	0.1%	$57.14	—	SPON ADR NEW	904767704
PSA	PUBLIC STORAGE	812	$259K	0.1%	$257.31	0.0%	COM	74460D109
—	XILINX INC	1,542	$258K	0.1%	$137.48	—	COM	983919101
—	CO-DIAGNOSTICS INC	30,375	$255K	0.1%	$9.46	—	COM	189763105
CRM	SALESFORCE COM INC	868	$253K	0.1%	$250.91	0.0%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$252K	0.1%	$18.27	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	6,080	$249K	0.1%	$36.14	+9.9%	COM NEW	247361702
TRP	TC ENERGY CORP	4,550	$244K	0.1%	$34.41	+12.2%	COM	87807B107
VFMO	VANGUARD WELLINGTON FD	1,835	$244K	0.1%	$129.46	—	US MOMENTUM	921935508
RTX	RAYTHEON TECHNOLOGIES CORP	2,623	$238K	0.1%	$65.24	+18.6%	COM	75513E101
GSBD	GOLDMAN SACHS BDC INC	12,452	$236K	0.1%	$18.91	+1.2%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	15,611	$235K	0.1%	$14.41	—	COM	092508100
XLK	SELECT SECTOR SPDR TR	1,494	$233K	0.1%	$136.42	—	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	7,207	$232K	0.1%	$32.75	—	PORTFLI INTRMDIT	78464A672
ISRG	INTUITIVE SURGICAL INC	695	$230K	0.1%	$335.80	0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	1,747	$228K	0.1%	$95.89	+34.4%	COM	747525103
NEAR	ISHARES U S ETF TR	4,418	$221K	0.1%	$50.00	—	BLACKROCK ST MAT	46431W507
GLD	SPDR GOLD TR	1,336	$221K	0.1%	$165.42	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	895	$213K	0.1%	$191.90	+23.3%	COM	532457108
ARKG	ARK ETF TR	2,808	$211K	0.1%	$85.28	—	GENOMIC REV ETF	00214Q302
SPGI	S&P GLOBAL INC	474	$210K	0.1%	$369.84	+13.0%	COM	78409V104
—	THOMSON REUTERS CORP.	1,798	$209K	0.1%	$116.24	—	COM NEW	884903709
KMI	KINDER MORGAN INC DEL	11,280	$208K	0.1%	$13.71	-3.2%	COM	49456B101
CPRT	COPART INC	1,398	$203K	0.1%	$31.00	+15.2%	COM	217204106
VB	VANGUARD INDEX FDS	890	$202K	0.1%	$158.73	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	1,040	$202K	0.1%	$167.96	0.0%	COM	882508104
ARKK	ARK ETF TR	1,729	$200K	0.1%	$121.29	—	INNOVATION ETF	00214Q104