Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,266	$31.63M	7.5%	$318.04	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	528,104	$23.92M	5.7%	$38.98	—	SCHWAB FDT US LG	808524771
VCSH	VANGUARD SCOTTSDALE FDS	278,097	$23.15M	5.5%	$82.00	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	161,363	$22.78M	5.4%	$119.42	—	DIV APP ETF	921908844
IJH	ISHARES TR	97,148	$22.33M	5.3%	$190.03	—	CORE S&P MCP ETF	464287507
DSTL	ETF SER SOLUTIONS	504,940	$18.34M	4.3%	$30.80	—	DISTILLATE US	26922A321
FNDF	SCHWAB STRATEGIC TR	517,090	$15.14M	3.6%	$24.86	—	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	163,058	$14.98M	3.5%	$75.12	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	215,471	$14.89M	3.5%	$59.94	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	296,294	$12.73M	3.0%	$33.11	—	SCHWAB FDT US SC	808524763
SCHR	SCHWAB STRATEGIC TR	203,516	$11.85M	2.8%	$57.06	—	INTRM TRM TRES	808524854
ABFL	TRIMTABS ETF TR	248,068	$11.54M	2.7%	$37.79	—	US FREE CASH FLW	89628W302
—	ISHARES GOLD TRUST	450,285	$8.164M	1.9%	$17.48	—	ISHARES	464285105
IEMG	ISHARES INC	124,890	$7.748M	1.8%	$49.50	—	CORE MSCI EMKT	46434G103
FNDE	SCHWAB STRATEGIC TR	265,306	$7.498M	1.8%	$24.70	—	SCHWB FDT EMK LG	808524730
SPY	SPDR S&P 500 ETF TR	15,904	$5.971M	1.4%	$321.88	—	TR UNIT	78462F103
AAPL	APPLE INC	34,938	$4.636M	1.1%	$89.70	+30.4%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	66,613	$4.135M	1.0%	$60.34	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	17,167	$3.818M	0.9%	$139.23	+48.0%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	27,345	$3.642M	0.9%	$113.80	—	FTSE RAFI 1000	46137V613
MDY	SPDR S&P MIDCAP 400 ETF TR	8,408	$3.543M	0.8%	$375.37	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	28,034	$3.416M	0.8%	$107.18	—	FTSE SMCAP ETF	922042718
VTI	VANGUARD INDEX FDS	16,158	$3.145M	0.7%	$163.61	—	TOTAL STK MKT	922908769
VTEB	VANGUARD MUN BD FDS	53,320	$2.943M	0.7%	$54.65	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,097	$2.805M	0.7%	$216.90	+1.5%	CL B NEW	084670702
RWL	INVESCO EXCH TRADED FD TR II	44,872	$2.795M	0.7%	$58.32	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	37,130	$2.723M	0.6%	$68.98	—	BUYBACK ACHIEV	46137V308
SLYV	SPDR SER TR	40,941	$2.71M	0.6%	$66.19	—	S&P 600 SMCP VAL	78464A300
QCOM	QUALCOMM INC	17,770	$2.707M	0.6%	$72.75	+71.4%	COM	747525103
DOCU	DOCUSIGN INC	11,301	$2.512M	0.6%	$71.80	+212.9%	COM	256163106
PGR	PROGRESSIVE CORP	25,303	$2.502M	0.6%	$59.30	+35.9%	COM	743315103
JPM	JPMORGAN CHASE & CO	19,170	$2.436M	0.6%	$107.05	-8.3%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	9,208	$2.405M	0.6%	$178.33	+25.1%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	12,927	$2.342M	0.6%	$134.25	+4.5%	COM	254687106
GOOG	ALPHABET INC	1,315	$2.304M	0.5%	$64.96	+28.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	61,196	$2.253M	0.5%	$26.74	+7.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	14,136	$2.225M	0.5%	$115.02	+10.9%	COM	478160104
V	VISA INC	10,058	$2.2M	0.5%	$173.61	+13.6%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	9,164	$2.146M	0.5%	$104.30	+98.2%	COM	70450Y103
AMZN	AMAZON COM INC	649	$2.114M	0.5%	$96.40	+65.5%	COM	023135106
CVS	CVS HEALTH CORP	30,938	$2.113M	0.5%	$56.43	-2.1%	COM	126650100
DHR	DANAHER CORPORATION	9,356	$2.08M	0.5%	$123.21	+59.1%	COM	235851102
DG	DOLLAR GEN CORP NEW	9,675	$2.035M	0.5%	$145.63	+36.0%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	12,808	$1.908M	0.5%	$116.28	-8.4%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	10,689	$1.893M	0.4%	$142.83	+3.2%	COM	053015103
ADI	ANALOG DEVICES INC	12,599	$1.861M	0.4%	$101.24	+19.7%	COM	032654105
ORCL	ORACLE CORP	28,210	$1.825M	0.4%	$50.59	+9.7%	COM	68389X105
—	XILINX INC	12,735	$1.805M	0.4%	$95.85	—	COM	983919101
MUB	ISHARES TR	15,373	$1.802M	0.4%	$116.23	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	11,787	$1.76M	0.4%	$112.78	+7.5%	COM	713448108
MCK	MCKESSON CORP	9,892	$1.724M	0.4%	$137.38	+17.5%	COM	58155Q103
EBAY	EBAY INC.	34,105	$1.714M	0.4%	$33.74	+38.4%	COM	278642103
VOO	VANGUARD INDEX FDS	4,969	$1.708M	0.4%	$288.64	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	37,358	$1.672M	0.4%	$38.05	-7.3%	COM	17275R102
MCD	MCDONALDS CORP	7,721	$1.657M	0.4%	$172.41	+12.1%	COM	580135101
TFC	TRUIST FINL CORP	34,558	$1.656M	0.4%	$37.35	-4.5%	COM	89832Q109
SYK	STRYKER CORPORATION	6,629	$1.629M	0.4%	$193.62	+10.8%	COM	863667101
AMGN	AMGEN INC	6,960	$1.6M	0.4%	$183.91	+6.7%	COM	031162100
INTC	INTEL CORP	31,847	$1.587M	0.4%	$49.17	-10.5%	COM	458140100
RWK	INVESCO EXCH TRADED FD TR II	22,188	$1.578M	0.4%	$64.95	—	S&P MDCP 400 REV	46138G672
COST	COSTCO WHSL CORP NEW	4,133	$1.557M	0.4%	$271.52	+27.9%	COM	22160K105
BDX	BECTON DICKINSON & CO	5,966	$1.493M	0.4%	$225.46	-4.8%	COM	075887109
CVX	CHEVRON CORP NEW	17,525	$1.48M	0.4%	$83.42	-22.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	23,341	$1.459M	0.3%	$47.84	+4.6%	COM	110122108
LOW	LOWES COS INC	8,952	$1.437M	0.3%	$104.92	+41.1%	COM	548661107
NTRS	NORTHERN TR CORP	15,226	$1.429M	0.3%	$81.25	-7.3%	COM	665859104
QQQ	INVESCO QQQ TR	4,460	$1.399M	0.3%	$212.66	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	10,022	$1.394M	0.3%	$105.90	+16.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	22,935	$1.347M	0.3%	$42.70	+3.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	11,098	$1.342M	0.3%	$98.03	+5.9%	COM	025816109
KR	KROGER CO	42,078	$1.336M	0.3%	$24.72	+17.6%	COM	501044101
SBUX	STARBUCKS CORP	12,223	$1.308M	0.3%	$74.67	+14.0%	COM	855244109
SJM	SMUCKER J M CO	11,233	$1.299M	0.3%	$87.83	+11.8%	COM NEW	832696405
AZO	AUTOZONE INC	1,034	$1.226M	0.3%	$1146.07	+1.0%	COM	053332102
MMM	3M CO	6,677	$1.167M	0.3%	$111.26	+5.6%	COM	88579Y101
HD	HOME DEPOT INC	4,335	$1.151M	0.3%	$194.99	+24.3%	COM	437076102
EA	ELECTRONIC ARTS INC	7,966	$1.144M	0.3%	$124.53	+0.7%	COM	285512109
VEU	VANGUARD INTL EQUITY INDEX F	18,791	$1.097M	0.3%	$54.45	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	4,411	$1.064M	0.3%	$175.87	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	9,400	$1.029M	0.2%	$75.30	+31.8%	COM	002824100
JPST	J P MORGAN EXCHANGE-TRADED F	20,147	$1.024M	0.2%	$50.67	—	ULTRA SHRT INC	46641Q837
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.011M	0.2%	$285.09	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FDS	17,207	$892K	0.2%	$51.84	—	ENERGY ETF	92204A306
PRFZ	INVESCO EXCHANGE TRADED FD T	5,680	$857K	0.2%	$136.72	—	FTSE RAFI 1500	46137V597
EFA	ISHARES TR	11,709	$854K	0.2%	$69.45	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	7,911	$848K	0.2%	$64.79	+21.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	20,540	$847K	0.2%	$47.11	-35.6%	COM	30231G102
EEM	ISHARES TR	15,230	$787K	0.2%	$44.62	—	MSCI EMG MKT ETF	464287234
BIIB	BIOGEN INC	3,160	$774K	0.2%	$285.51	-9.3%	COM	09062X103
SUSA	ISHARES TR	9,095	$749K	0.2%	$82.35	—	MSCI USA ESG SLC	464288802
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$708K	0.2%	$44.07	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	14,764	$694K	0.2%	$44.33	-23.6%	COM NEW	902973304
JMST	J P MORGAN EXCHANGE-TRADED F	13,426	$685K	0.2%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
DVY	ISHARES TR	7,000	$673K	0.2%	$105.63	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	10,000	$627K	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	1,285	$599K	0.1%	$298.40	+55.0%	COM	883556102
BA	BOEING CO	2,743	$587K	0.1%	$308.66	-37.7%	COM	097023105
CPRT	COPART INC	4,609	$586K	0.1%	$21.60	+34.9%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	6,165	$562K	0.1%	$73.41	+13.0%	COM	28176E108
NKE	NIKE INC	3,804	$538K	0.1%	$86.77	+42.0%	CL B	654106103
EPP	ISHARES INC	11,000	$527K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
GOOGL	ALPHABET INC	296	$519K	0.1%	$64.15	+30.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	5,600	$512K	0.1%	$93.71	—	HIGH DIV YLD	921946406
SONY	SONY CORP	5,027	$508K	0.1%	$68.05	—	SPONSORED ADR	835699307
SPYG	SPDR SER TR	9,080	$502K	0.1%	$41.90	—	PRTFLO S&P500 GW	78464A409
LBRDK	LIBERTY BROADBAND CORP	3,153	$499K	0.1%	$109.72	+29.8%	COM SER C	530307305
PANW	PALO ALTO NETWORKS INC	1,315	$467K	0.1%	$41.72	+12.0%	COM	697435105
EXAS	EXACT SCIENCES CORP	3,445	$456K	0.1%	$86.92	+39.1%	COM	30063P105
—	BROOKFIELD ASSET MGMT INC	11,052	$456K	0.1%	$55.91	—	CL A LTD VT SH	112585104
IWD	ISHARES TR	3,244	$444K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
—	IHS MARKIT LTD	4,911	$441K	0.1%	$75.64	—	SHS	G47567105
CDW	CDW CORP	3,338	$440K	0.1%	$122.65	+0.4%	COM	12514G108
FAST	FASTENAL CO	8,985	$439K	0.1%	$15.47	+34.0%	COM	311900104
MKL	MARKEL CORP	417	$431K	0.1%	$1133.17	-12.0%	COM	570535104
BRO	BROWN & BROWN INC	9,035	$428K	0.1%	$36.17	+22.9%	COM	115236101
DLTR	DOLLAR TREE INC	3,900	$421K	0.1%	$104.76	-4.1%	COM	256746108
—	LABORATORY CORP AMER HLDGS	2,048	$417K	0.1%	$167.81	—	COM NEW	50540R409
RTX	RAYTHEON TECHNOLOGIES CORP	5,808	$415K	0.1%	$54.61	+7.0%	COM	75513E101
—	ISHARES TR	15,527	$397K	0.1%	$25.37	—	IBONDS DEC22 ETF	46434VBA7
KEYS	KEYSIGHT TECHNOLOGIES INC	3,000	$396K	0.1%	$102.35	+12.5%	COM	49338L103
APH	AMPHENOL CORP NEW	3,001	$393K	0.1%	$24.11	+21.5%	CL A	032095101
ROST	ROSS STORES INC	3,161	$388K	0.1%	$105.79	-6.3%	COM	778296103
RGA	REINSURANCE GRP OF AMERICA I	3,331	$386K	0.1%	$144.96	-23.0%	COM NEW	759351604
AOS	SMITH A O CORP	7,000	$384K	0.1%	$43.33	+16.1%	COM	831865209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$384K	0.1%	$233.98	+43.8%	CL A	989207105
SPSB	SPDR SER TR	12,215	$384K	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
ORLY	OREILLY AUTOMOTIVE INC	843	$382K	0.1%	$28.65	+5.4%	COM	67103H107
RWJ	INVESCO EXCH TRADED FD TR II	4,628	$375K	0.1%	$68.07	—	S&P SMALLCAP 600	46138G664
SUSB	ISHARES TR	14,249	$373K	0.1%	$26.18	—	ESG AWRE 1 5 YR	46435G243
ACGL	ARCH CAP GROUP LTD	10,262	$370K	0.1%	$39.12	-20.2%	ORD	G0450A105
EXPD	EXPEDITORS INTL WASH INC	3,855	$367K	0.1%	$69.85	+22.7%	COM	302130109
AFG	AMERICAN FINL GROUP INC OHIO	4,134	$362K	0.1%	$59.33	-20.0%	COM	025932104
—	LINDE PLC	1,334	$352K	0.1%	$212.88	—	SHS	G5494J103
DVN	DEVON ENERGY CORP NEW	22,241	$352K	0.1%	$15.14	-37.2%	COM	25179M103
MCHP	MICROCHIP TECHNOLOGY INC.	2,544	$351K	0.1%	$41.19	+36.5%	COM	595017104
FND	FLOOR & DECOR HLDGS INC	3,759	$349K	0.1%	$47.55	+75.4%	CL A	339750101
KMX	CARMAX INC	3,693	$349K	0.1%	$94.06	-0.3%	COM	143130102
LLY	LILLY ELI & CO	2,070	$349K	0.1%	$107.55	+31.4%	COM	532457108
ZTS	ZOETIS INC	2,089	$346K	0.1%	$118.09	+31.6%	CL A	98978V103
ISCV	ISHARES TR	2,346	$331K	0.1%	$106.16	—	MRNING SM CP ETF	464288703
AXTA	AXALTA COATING SYS LTD	11,558	$330K	0.1%	$29.26	-6.9%	COM	G0750C108
GBCI	GLACIER BANCORP INC NEW	7,119	$328K	0.1%	$35.29	-2.4%	COM	37637Q105
SDY	SPDR SER TR	3,085	$327K	0.1%	$107.60	—	S&P DIVID ETF	78464A763
WRB	BERKLEY W R CORP	4,929	$327K	0.1%	$26.90	-5.0%	COM	084423102
—	CITRIX SYS INC	2,505	$326K	0.1%	$113.77	—	COM	177376100
RLI	RLI CORP	3,054	$318K	0.1%	$37.93	+4.2%	COM	749607107
—	TE CONNECTIVITY LTD	2,555	$309K	0.1%	$96.95	—	REG SHS	H84989104
QRVO	QORVO INC	1,836	$305K	0.1%	$124.92	+17.8%	COM	74736K101
ELAN	ELANCO ANIMAL HEALTH INC	9,835	$302K	0.1%	$27.33	+11.6%	COM	28414H103
—	ISHARES TR	11,513	$302K	0.1%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,113	$271K	0.1%	$65.02	+18.5%	CL A	099502106
ULTA	ULTA BEAUTY INC	935	$268K	0.1%	$252.99	0.0%	COM	90384S303
RF	REGIONS FINANCIAL CORP NEW	16,211	$264K	0.1%	$8.65	+35.9%	COM	7591EP100
EMN	EASTMAN CHEM CO	2,615	$264K	0.1%	$77.45	0.0%	COM	277432100
UHS	UNIVERSAL HLTH SVCS INC	1,887	$259K	0.1%	$121.19	0.0%	CL B	913903100
OMC	OMNICOM GROUP INC	4,098	$258K	0.1%	$62.52	-23.9%	COM	681919106
SHOP	SHOPIFY INC	224	$254K	0.1%	$33.82	+210.4%	CL A	82509L107
NUSC	NUSHARES ETF TR	6,518	$250K	0.1%	$38.36	—	NUVEEN ESG SMLCP	67092P607
BF/B	BROWN FORMAN CORP	3,047	$243K	0.1%	$58.83	+19.0%	CL B	115637209
IT	GARTNER INC	1,506	$241K	0.1%	$144.06	0.0%	COM	366651107
KMPR	KEMPER CORP	3,133	$241K	0.1%	$71.11	0.0%	COM	488401100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,562	$241K	0.1%	$110.02	+23.0%	COM	98956P102
KBE	SPDR SER TR	5,564	$233K	0.1%	$41.88	—	S&P BK ETF	78464A797
VSGX	VANGUARD WORLD FD	3,794	$225K	0.1%	$59.30	—	ESG INTL STK ETF	921910725
CARR	CARRIER GLOBAL CORPORATION	5,750	$218K	0.1%	$33.81	0.0%	COM	14448C104
TAL	TAL EDUCATION GROUP	3,000	$215K	0.1%	$68.33	—	SPONSORED ADS	874080104
PXF	INVESCO EXCH TRADED FD TR II	4,989	$212K	0.1%	$42.49	—	FTSE RAFI DEV	46138E743
EQT	EQT CORP	16,560	$210K	0.0%	$13.53	0.0%	COM	26884L109
MTB	M & T BK CORP	1,587	$202K	0.0%	$96.63	0.0%	COM	55261F104
EXC	EXELON CORP	4,754	$201K	0.0%	$24.62	0.0%	COM	30161N101
EXEL	EXELIXIS INC	9,969	$200K	0.0%	$17.38	+20.4%	COM	30161Q104