Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,963	$36.59M	7.5%	$324.72	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	560,811	$28.98M	6.0%	$39.72	—	SCHWAB FDT US LG	808524771
IJH	ISHARES TR	101,537	$26.43M	5.4%	$193.07	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	176,069	$25.9M	5.3%	$121.73	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	306,693	$25.3M	5.2%	$82.05	—	SHRT TRM CORP BD	92206C409
DSTL	ETF SER SOLUTIONS	548,058	$21.68M	4.5%	$31.49	—	DISTILLATE US	26922A321
IJR	ISHARES TR	169,467	$18.39M	3.8%	$76.38	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	549,805	$17.65M	3.6%	$25.29	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	231,577	$16.68M	3.4%	$60.78	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	311,980	$15.8M	3.3%	$33.99	—	SCHWAB FDT US SC	808524763
ABFL	TRIMTABS ETF TR	259,818	$12.84M	2.6%	$38.32	—	US FREE CASH FLW	89628W302
SCHR	SCHWAB STRATEGIC TR	226,474	$12.78M	2.6%	$56.99	—	INTRM TRM TRES	808524854
—	ISHARES GOLD TR	544,738	$8.857M	1.8%	$17.27	—	ISHARES	464285105
FNDE	SCHWAB STRATEGIC TR	287,849	$8.851M	1.8%	$25.18	—	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	134,666	$8.667M	1.8%	$50.58	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	78,602	$6.475M	1.3%	$63.57	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	15,962	$6.346M	1.3%	$321.88	—	TR UNIT	78462F103
SCHP	SCHWAB STRATEGIC TR	73,811	$4.514M	0.9%	$60.42	—	US TIPS ETF	808524870
AAPL	APPLE INC	35,933	$4.389M	0.9%	$90.68	+37.9%	COM	037833100
SLYV	SPDR SER TR	53,463	$4.383M	0.9%	$69.89	—	S&P 600 SMCP VAL	78464A300
PRF	INVESCO EXCHANGE TRADED FD T	27,365	$4.15M	0.9%	$113.80	—	FTSE RAFI 1000	46137V613
VSS	VANGUARD INTL EQUITY INDEX F	32,139	$4.126M	0.8%	$109.89	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	16,732	$3.945M	0.8%	$139.23	+60.1%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	7,770	$3.712M	0.8%	$375.37	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	19,337	$3.698M	0.8%	$131.61	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,932	$3.304M	0.7%	$218.58	+11.1%	CL B NEW	084670702
PKW	INVESCO EXCHANGE TRADED FD T	37,130	$3.127M	0.6%	$68.98	—	BUYBACK ACHIEV	46137V308
RWL	INVESCO EXCH TRADED FD TR II	44,872	$3.12M	0.6%	$58.32	—	S&P 500 REVENUE	46138G698
JPM	JPMORGAN CHASE & CO	20,247	$3.082M	0.6%	$108.13	+17.7%	COM	46625H100
GOOG	ALPHABET INC	1,381	$2.857M	0.6%	$66.56	+47.9%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	9,977	$2.756M	0.6%	$183.18	+31.7%	SHS CLASS A	G1151C101
PGR	PROGRESSIVE CORP	27,621	$2.641M	0.5%	$61.12	+32.5%	COM	743315103
CVS	CVS HEALTH CORP	34,434	$2.59M	0.5%	$57.02	+9.2%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	14,638	$2.568M	0.5%	$119.06	+16.4%	COM	693475105
DIS	DISNEY WALT CO	13,760	$2.539M	0.5%	$137.03	+31.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	15,378	$2.527M	0.5%	$117.10	+20.2%	COM	478160104
QCOM	QUALCOMM INC	18,926	$2.509M	0.5%	$76.23	+70.2%	COM	747525103
PYPL	PAYPAL HLDGS INC	10,174	$2.471M	0.5%	$118.96	+111.8%	COM	70450Y103
VTI	VANGUARD INDEX FDS	11,957	$2.471M	0.5%	$163.61	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	23,466	$2.459M	0.5%	$82.45	-3.5%	COM	166764100
PFE	PFIZER INC	65,882	$2.387M	0.5%	$26.84	+4.5%	COM	717081103
V	VISA INC	11,233	$2.378M	0.5%	$176.70	+15.0%	COM CL A	92826C839
EBAY	EBAY INC.	38,673	$2.368M	0.5%	$36.04	+47.6%	COM	278642103
DOCU	DOCUSIGN INC	11,565	$2.341M	0.5%	$75.45	+207.3%	COM	256163106
XOM	EXXON MOBIL CORP	41,248	$2.303M	0.5%	$45.20	-4.2%	COM	30231G102
DG	DOLLAR GEN CORP NEW	11,058	$2.241M	0.5%	$150.48	+22.6%	COM	256677105
DHR	DANAHER CORPORATION	9,866	$2.225M	0.5%	$127.11	+56.3%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	11,707	$2.216M	0.5%	$144.03	+8.8%	COM	053015103
INTC	INTEL CORP	34,552	$2.211M	0.5%	$49.55	+9.2%	COM	458140100
TFC	TRUIST FINL CORP	37,868	$2.208M	0.5%	$37.89	+15.0%	COM	89832Q109
ADI	ANALOG DEVICES INC	14,138	$2.193M	0.5%	$105.58	+33.7%	COM	032654105
ORCL	ORACLE CORP	31,062	$2.18M	0.4%	$51.51	+17.7%	COM	68389X105
CSCO	CISCO SYS INC	41,667	$2.155M	0.4%	$38.31	+6.0%	COM	17275R102
AMZN	AMAZON COM INC	684	$2.116M	0.4%	$99.58	+59.2%	COM	023135106
MCK	MCKESSON CORP	10,825	$2.115M	0.4%	$140.83	+25.9%	COM	58155Q103
MCD	MCDONALDS CORP	8,652	$1.939M	0.4%	$174.44	+9.6%	COM	580135101
AMGN	AMGEN INC	7,784	$1.937M	0.4%	$186.11	+10.0%	COM	031162100
RWK	INVESCO EXCH TRADED FD TR II	22,163	$1.907M	0.4%	$64.95	—	S&P MDCP 400 REV	46138G672
PEP	PEPSICO INC	13,070	$1.849M	0.4%	$113.28	+4.1%	COM	713448108
VOO	VANGUARD INDEX FDS	4,963	$1.808M	0.4%	$288.64	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	9,463	$1.8M	0.4%	$107.73	+45.7%	COM	548661107
SYK	STRYKER CORPORATION	7,282	$1.783M	0.4%	$196.68	+15.8%	COM	863667101
NTRS	NORTHERN TR CORP	16,819	$1.778M	0.4%	$81.55	+3.5%	COM	665859104
—	XILINX INC	14,075	$1.744M	0.4%	$98.52	—	COM	983919101
AXP	AMERICAN EXPRESS CO	12,216	$1.733M	0.4%	$100.44	+23.8%	COM	025816109
KR	KROGER CO	47,317	$1.703M	0.4%	$25.39	+21.3%	COM	501044101
AZO	AUTOZONE INC	1,210	$1.699M	0.3%	$1159.45	+6.8%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	26,578	$1.691M	0.3%	$48.23	+5.8%	COM	110122108
BDX	BECTON DICKINSON & CO	6,834	$1.662M	0.3%	$225.48	+0.1%	COM	075887109
COST	COSTCO WHSL CORP NEW	4,528	$1.596M	0.3%	$276.60	+19.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	11,087	$1.502M	0.3%	$106.84	+8.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	25,710	$1.495M	0.3%	$42.65	-1.0%	COM	92343V104
SJM	SMUCKER J M CO	11,772	$1.49M	0.3%	$88.41	+13.7%	COM NEW	832696405
MMM	3M CO	7,669	$1.478M	0.3%	$113.05	+10.6%	COM	88579Y101
QQQ	INVESCO QQQ TR	4,460	$1.425M	0.3%	$212.66	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	23,280	$1.413M	0.3%	$55.65	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	12,672	$1.385M	0.3%	$75.36	+24.8%	COM	855244109
ABT	ABBOTT LABS	10,717	$1.284M	0.3%	$79.39	+36.8%	COM	002824100
HD	HOME DEPOT INC	4,196	$1.281M	0.3%	$194.99	+25.4%	COM	437076102
EA	ELECTRONIC ARTS INC	8,840	$1.197M	0.2%	$125.56	+7.5%	COM	285512109
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.092M	0.2%	$285.09	—	UT SER 1	78467X109
IWF	ISHARES TR	4,245	$1.032M	0.2%	$175.87	—	RUS 1000 GRW ETF	464287614
SUSA	ISHARES TR	11,425	$1.003M	0.2%	$83.46	—	MSCI USA ESG SLC	464288802
ABBV	ABBVIE INC	9,221	$998K	0.2%	$68.22	+30.3%	COM	00287Y109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,380	$949K	0.2%	$136.72	—	FTSE RAFI 1500	46137V597
EFA	ISHARES TR	12,189	$925K	0.2%	$69.71	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	3,277	$917K	0.2%	$284.94	-5.4%	COM	09062X103
JMST	J P MORGAN EXCHANGE-TRADED F	17,453	$891K	0.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
EEM	ISHARES TR	15,233	$813K	0.2%	$44.62	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	7,000	$799K	0.2%	$105.63	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	14,089	$785K	0.2%	$44.33	-9.1%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$737K	0.2%	$44.07	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	2,729	$695K	0.1%	$308.66	-28.0%	COM	097023105
XLU	SELECT SECTOR SPDR TR	10,000	$640K	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	5,600	$566K	0.1%	$93.71	—	HIGH DIV YLD	921946406
EPP	ISHARES INC	11,000	$553K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
GOOGL	ALPHABET INC	265	$547K	0.1%	$64.15	+52.7%	CAP STK CL A	02079K305
CDW	CDW CORP	3,249	$539K	0.1%	$122.65	+14.8%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	2,056	$524K	0.1%	$167.81	—	COM NEW	50540R409
EW	EDWARDS LIFESCIENCES CORP	6,165	$516K	0.1%	$73.41	+15.2%	COM	28176E108
—	BROOKFIELD ASSET MGMT INC	11,154	$496K	0.1%	$55.91	—	CL A LTD VT SH	112585104
CPRT	COPART INC	4,555	$495K	0.1%	$21.60	+30.5%	COM	217204106
KMX	CARMAX INC	3,723	$494K	0.1%	$94.06	+29.4%	COM	143130102
IWD	ISHARES TR	3,244	$492K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
DVN	DEVON ENERGY CORP NEW	22,391	$489K	0.1%	$15.14	+5.2%	COM	25179M103
NKE	NIKE INC	3,622	$482K	0.1%	$86.77	+49.3%	CL B	654106103
MKL	MARKEL CORP	423	$482K	0.1%	$1132.40	-4.7%	COM	570535104
LBRDK	LIBERTY BROADBAND CORP	3,202	$481K	0.1%	$110.21	+28.6%	COM SER C	530307305
—	IHS MARKIT LTD	4,963	$480K	0.1%	$75.86	—	SHS	G47567105
SUSB	ISHARES TR	18,362	$477K	0.1%	$26.13	—	ESG AWRE 1 5 YR	46435G243
AFG	AMERICAN FINL GROUP INC OHIO	4,164	$475K	0.1%	$59.33	+3.4%	COM	025932104
AOS	SMITH A O CORP	7,000	$473K	0.1%	$43.33	+28.7%	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC	1,000	$457K	0.1%	$298.40	+57.9%	COM	883556102
DLTR	DOLLAR TREE INC	3,972	$455K	0.1%	$104.81	+2.5%	COM	256746108
FAST	FASTENAL CO	8,842	$445K	0.1%	$15.47	+37.6%	COM	311900104
RTX	RAYTHEON TECHNOLOGIES CORP	5,750	$444K	0.1%	$54.61	+19.5%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	857	$435K	0.1%	$28.69	+8.0%	COM	67103H107
SONY	SONY CORP	4,027	$427K	0.1%	$68.05	—	SPONSORED ADR	835699307
PANW	PALO ALTO NETWORKS INC	1,326	$427K	0.1%	$41.72	+42.5%	COM	697435105
RGA	REINSURANCE GRP OF AMERICA I	3,374	$425K	0.1%	$144.63	-17.8%	COM NEW	759351604
BRO	BROWN & BROWN INC	8,818	$403K	0.1%	$36.17	+22.8%	COM	115236101
ACGL	ARCH CAP GROUP LTD	10,436	$400K	0.1%	$39.04	-13.3%	ORD	G0450A105
ISCV	ISHARES TR	2,346	$396K	0.1%	$106.16	—	MRNING SM CP ETF	464288703
GBCI	GLACIER BANCORP INC NEW	6,936	$396K	0.1%	$35.29	+31.6%	COM	37637Q105
—	ISHARES TR	15,527	$395K	0.1%	$25.37	—	IBONDS DEC22 ETF	46434VBA7
EXPD	EXPEDITORS INTL WASH INC	3,649	$393K	0.1%	$69.85	+30.2%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC.	2,532	$393K	0.1%	$41.19	+63.9%	COM	595017104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,844	$390K	0.1%	$69.07	+10.6%	CL A	099502106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$388K	0.1%	$233.98	+90.6%	CL A	989207105
LLY	LILLY ELI & CO	2,070	$387K	0.1%	$107.55	+73.0%	COM	532457108
QRVO	QORVO INC	2,111	$386K	0.1%	$131.52	+33.5%	COM	74736K101
APH	AMPHENOL CORP NEW	5,823	$385K	0.1%	$27.46	+13.0%	CL A	032095101
ROST	ROSS STORES INC	3,196	$383K	0.1%	$105.86	+6.0%	COM	778296103
SPSB	SPDR SER TR	12,216	$382K	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
WRB	BERKLEY W R CORP	5,019	$378K	0.1%	$26.91	+1.8%	COM	084423102
—	LINDE PLC	1,334	$374K	0.1%	$212.88	—	SHS	G5494J103
—	CITRIX SYS INC	2,647	$372K	0.1%	$115.21	—	COM	177376100
FND	FLOOR & DECOR HLDGS INC	3,726	$356K	0.1%	$47.55	+104.8%	CL A	339750101
AXTA	AXALTA COATING SYS LTD	11,748	$348K	0.1%	$29.25	-2.1%	COM	G0750C108
RLI	RLI CORP	3,100	$346K	0.1%	$38.02	+16.1%	COM	749607107
NUSC	NUSHARES ETF TR	7,967	$343K	0.1%	$39.21	—	NUVEEN ESG SMLCP	67092P607
RF	REGIONS FINANCIAL CORP NEW	16,360	$341K	0.1%	$8.65	+85.3%	COM	7591EP100
—	TE CONNECTIVITY LTD	2,585	$334K	0.1%	$97.32	—	REG SHS	H84989104
ZTS	ZOETIS INC	2,089	$329K	0.1%	$118.09	+28.4%	CL A	98978V103
JPST	J P MORGAN EXCHANGE-TRADED F	6,353	$322K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	5,700	$321K	0.1%	$41.90	—	PRTFLO S&P500 GW	78464A409
OMC	OMNICOM GROUP INC	4,241	$317K	0.1%	$62.37	-6.8%	COM	681919106
EQT	EQT CORP	16,859	$313K	0.1%	$13.58	+20.4%	COM	26884L109
EMN	EASTMAN CHEM CO	2,725	$302K	0.1%	$78.01	+17.0%	COM	277432100
—	ISHARES TR	11,513	$301K	0.1%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
ELAN	ELANCO ANIMAL HEALTH INC	9,965	$293K	0.1%	$27.37	+12.3%	COM	28414H103
ULTA	ULTA BEAUTY INC	948	$293K	0.1%	$253.78	+22.4%	COM	90384S303
KBE	SPDR SER TR	5,598	$290K	0.1%	$41.88	—	S&P BK ETF	78464A797
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$287K	0.1%	$102.35	+38.5%	COM	49338L103
IT	GARTNER INC	1,528	$279K	0.1%	$144.49	+20.3%	COM	366651107
VSGX	VANGUARD WORLD FD	4,515	$277K	0.1%	$59.63	—	ESG INTL STK ETF	921910725
UHS	UNIVERSAL HLTH SVCS INC	1,989	$265K	0.1%	$121.60	+6.2%	CL B	913903100
MTB	M & T BK CORP	1,739	$264K	0.1%	$99.21	+27.2%	COM	55261F104
SCHD	SCHWAB STRATEGIC TR	3,505	$256K	0.1%	$73.04	—	US DIVIDEND EQ	808524797
KMPR	KEMPER CORP	3,208	$256K	0.1%	$71.24	+8.2%	COM	488401100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,593	$255K	0.1%	$110.77	+34.2%	COM	98956P102
CARR	CARRIER GLOBAL CORPORATION	5,750	$243K	0.0%	$33.81	+7.8%	COM	14448C104
PXF	INVESCO EXCH TRADED FD TR II	4,991	$231K	0.0%	$42.49	—	FTSE RAFI DEV	46138E743
EXEL	EXELIXIS INC	10,158	$229K	0.0%	$17.48	+29.2%	COM	30161Q104
SDY	SPDR SER TR	1,930	$228K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	3,116	$215K	0.0%	$59.00	+12.8%	CL B	115637209