Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,689	$42.43M	8.2%	$331.89	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	588,680	$32.21M	6.2%	$40.43	—	SCHWAB FDT US LG	808524771
VIG	VANGUARD SPECIALIZED FUNDS	192,849	$29.85M	5.8%	$124.61	—	DIV APP ETF	921908844
IJH	ISHARES TR	107,502	$28.89M	5.6%	$197.27	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	330,978	$27.38M	5.3%	$82.10	—	SHRT TRM CORP BD	92206C409
DSTL	ETF SER SOLUTIONS	585,641	$24.41M	4.7%	$32.14	—	DISTILLATE US	26922A321
IJR	ISHARES TR	173,555	$19.61M	3.8%	$77.24	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	569,395	$18.95M	3.7%	$25.57	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	241,361	$18.07M	3.5%	$61.35	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	320,510	$17.43M	3.4%	$34.53	—	SCHWAB FDT US SC	808524763
SCHR	SCHWAB STRATEGIC TR	245,214	$13.95M	2.7%	$56.98	—	INTRM TRM TRES	808524854
FNDE	SCHWAB STRATEGIC TR	298,585	$9.629M	1.9%	$25.43	—	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	140,036	$9.381M	1.8%	$51.21	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	129,135	$7.141M	1.4%	$60.33	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	15,440	$6.63M	1.3%	$321.88	—	TR UNIT	78462F103
AAPL	APPLE INC	37,053	$5.075M	1.0%	$91.76	+37.8%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	79,810	$4.989M	1.0%	$60.58	—	US TIPS ETF	808524870
SLYV	SPDR SER TR	55,399	$4.748M	0.9%	$70.44	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	17,280	$4.681M	0.9%	$142.57	+71.7%	COM	594918104
XLE	SELECT SECTOR SPDR TR	85,688	$4.616M	0.9%	$53.87	—	ENERGY	81369Y506
VSS	VANGUARD INTL EQUITY INDEX F	33,176	$4.527M	0.9%	$110.72	—	FTSE SMCAP ETF	922042718
PRF	INVESCO EXCHANGE TRADED FD T	27,299	$4.377M	0.8%	$113.80	—	FTSE RAFI 1000	46137V613
MUB	ISHARES TR	35,206	$4.126M	0.8%	$125.11	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,135	$3.65M	0.7%	$219.52	+27.3%	CL B NEW	084670702
GOOG	ALPHABET INC	1,385	$3.471M	0.7%	$66.56	+77.7%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,847	$3.371M	0.7%	$375.37	—	UTSER1 S&PDCRP	78467Y107
RWL	INVESCO EXCH TRADED FD TR II	44,983	$3.316M	0.6%	$58.32	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	36,521	$3.296M	0.6%	$68.98	—	BUYBACK ACHIEV	46137V308
DOCU	DOCUSIGN INC	11,565	$3.233M	0.6%	$75.45	+196.3%	COM	256163106
EBAY	EBAY INC.	45,397	$3.187M	0.6%	$39.25	+47.0%	COM	278642103
JPM	JPMORGAN CHASE & CO	20,201	$3.142M	0.6%	$108.13	+29.2%	COM	46625H100
PYPL	PAYPAL HLDGS INC	10,094	$2.942M	0.6%	$118.96	+121.5%	COM	70450Y103
CVS	CVS HEALTH CORP	34,846	$2.908M	0.6%	$57.18	+23.2%	COM	126650100
ACN	ACCENTURE PLC IRELAND	9,618	$2.835M	0.5%	$183.18	+46.4%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	14,446	$2.756M	0.5%	$119.06	+33.3%	COM	693475105
QCOM	QUALCOMM INC	19,209	$2.746M	0.5%	$76.91	+58.8%	COM	747525103
PGR	PROGRESSIVE CORP	27,922	$2.742M	0.5%	$61.41	+44.1%	COM	743315103
XOM	EXXON MOBIL CORP	42,948	$2.709M	0.5%	$45.39	+10.2%	COM	30231G102
V	VISA INC	11,510	$2.691M	0.5%	$177.77	+24.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	11,957	$2.664M	0.5%	$163.61	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	9,801	$2.632M	0.5%	$127.11	+70.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	15,717	$2.589M	0.5%	$117.70	+23.1%	COM	478160104
PFE	PFIZER INC	66,033	$2.586M	0.5%	$26.84	+15.5%	COM	717081103
CVX	CHEVRON CORP NEW	24,016	$2.515M	0.5%	$82.56	+5.5%	COM	166764100
ADI	ANALOG DEVICES INC	14,285	$2.459M	0.5%	$106.01	+39.3%	COM	032654105
DIS	DISNEY WALT CO	13,794	$2.425M	0.5%	$137.03	+28.2%	COM	254687106
DG	DOLLAR GEN CORP NEW	11,181	$2.419M	0.5%	$150.98	+29.5%	COM	256677105
ORCL	ORACLE CORP	30,983	$2.412M	0.5%	$51.51	+42.9%	COM	68389X105
AMZN	AMAZON COM INC	701	$2.412M	0.5%	$101.19	+64.2%	COM	023135106
ABFL	TRIMTABS ETF TR	44,853	$2.396M	0.5%	$38.32	—	US FREE CASH FLW	89628W302
ADP	AUTOMATIC DATA PROCESSING IN	11,795	$2.352M	0.5%	$144.03	+22.4%	COM	053015103
CSCO	CISCO SYS INC	42,614	$2.259M	0.4%	$38.48	+19.1%	COM	17275R102
TFC	TRUIST FINL CORP	38,190	$2.12M	0.4%	$37.89	+24.2%	COM	89832Q109
MCK	MCKESSON CORP	10,993	$2.106M	0.4%	$141.55	+32.9%	COM	58155Q103
—	XILINX INC	14,213	$2.056M	0.4%	$98.52	—	COM	983919101
AXP	AMERICAN EXPRESS CO	12,419	$2.052M	0.4%	$101.22	+46.1%	COM	025816109
MCD	MCDONALDS CORP	8,812	$2.036M	0.4%	$175.07	+19.6%	COM	580135101
INTC	INTEL CORP	35,137	$1.973M	0.4%	$49.62	+8.0%	COM	458140100
NTRS	NORTHERN TR CORP	16,943	$1.969M	0.4%	$81.55	+21.8%	COM	665859104
PEP	PEPSICO INC	13,258	$1.964M	0.4%	$113.46	+11.2%	COM	713448108
VOO	VANGUARD INDEX FDS	4,962	$1.959M	0.4%	$288.64	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	8,003	$1.951M	0.4%	$186.83	+13.7%	COM	031162100
SYK	STRYKER CORPORATION	7,377	$1.921M	0.4%	$197.29	+23.4%	COM	863667101
KR	KROGER CO	49,007	$1.877M	0.4%	$25.69	+32.8%	COM	501044101
LOW	LOWES COS INC	9,439	$1.831M	0.4%	$107.73	+66.6%	COM	548661107
AZO	AUTOZONE INC	1,226	$1.829M	0.4%	$1163.23	+24.6%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	27,123	$1.812M	0.4%	$48.34	+11.5%	COM	110122108
COST	COSTCO WHSL CORP NEW	4,578	$1.811M	0.4%	$277.50	+29.4%	COM	22160K105
RWK	INVESCO EXCH TRADED FD TR II	20,283	$1.796M	0.3%	$64.95	—	S&P MDCP 400 REV	46138G672
BDX	BECTON DICKINSON & CO	6,919	$1.683M	0.3%	$225.44	-1.5%	COM	075887109
QQQ	INVESCO QQQ TR	4,460	$1.583M	0.3%	$212.66	—	UNIT SER 1	46090E103
MMM	3M CO	7,864	$1.562M	0.3%	$113.73	+23.5%	COM	88579Y101
SJM	SMUCKER J M CO	11,856	$1.536M	0.3%	$88.41	+28.8%	COM NEW	832696405
PG	PROCTER AND GAMBLE CO	11,350	$1.531M	0.3%	$107.16	+12.6%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	23,397	$1.483M	0.3%	$55.65	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	26,428	$1.481M	0.3%	$42.67	+1.7%	COM	92343V104
SBUX	STARBUCKS CORP	12,913	$1.444M	0.3%	$75.85	+34.0%	COM	855244109
HD	HOME DEPOT INC	4,217	$1.345M	0.3%	$194.99	+45.6%	COM	437076102
EA	ELECTRONIC ARTS INC	8,962	$1.289M	0.2%	$125.74	+10.1%	COM	285512109
ABT	ABBOTT LABS	10,846	$1.257M	0.2%	$79.73	+34.6%	COM	002824100
SUSA	ISHARES TR	12,693	$1.213M	0.2%	$84.67	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	4,394	$1.193M	0.2%	$179.12	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	14,867	$1.173M	0.2%	$71.36	—	MSCI EAFE ETF	464287465
BIIB	BIOGEN INC	3,320	$1.15M	0.2%	$285.17	+6.2%	COM	09062X103
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.14M	0.2%	$285.09	—	UT SER 1	78467X109
ABBV	ABBVIE INC	9,234	$1.04M	0.2%	$68.22	+38.9%	COM	00287Y109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,380	$1.005M	0.2%	$136.72	—	FTSE RAFI 1500	46137V597
JMST	J P MORGAN EXCHANGE-TRADED F	17,253	$881K	0.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
EEM	ISHARES TR	15,626	$862K	0.2%	$44.89	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	7,000	$816K	0.2%	$105.63	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$773K	0.1%	$44.07	—	FTSE DEV MKT ETF	921943858
DVN	DEVON ENERGY CORP NEW	22,876	$668K	0.1%	$15.25	+32.8%	COM	25179M103
BA	BOEING CO	2,742	$657K	0.1%	$308.66	-21.7%	COM	097023105
GOOGL	ALPHABET INC	269	$657K	0.1%	$64.92	+78.6%	CAP STK CL A	02079K305
USB	US BANCORP DEL	11,281	$647K	0.1%	$44.33	+7.6%	COM NEW	902973304
IWR	ISHARES TR	8,137	$645K	0.1%	$79.27	—	RUS MID CAP ETF	464287499
EW	EDWARDS LIFESCIENCES CORP	6,171	$639K	0.1%	$73.41	+28.4%	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	6,040	$633K	0.1%	$94.52	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	10,000	$632K	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
CPRT	COPART INC	4,498	$593K	0.1%	$21.60	+43.5%	COM	217204106
NKE	NIKE INC	3,729	$577K	0.1%	$87.89	+43.0%	CL B	654106103
—	LABORATORY CORP AMER HLDGS	2,068	$570K	0.1%	$167.81	—	COM NEW	50540R409
EPP	ISHARES INC	11,000	$569K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
CDW	CDW CORP	3,249	$567K	0.1%	$122.65	+32.8%	COM	12514G108
—	IHS MARKIT LTD	4,819	$543K	0.1%	$75.86	—	SHS	G47567105
LBRDK	LIBERTY BROADBAND CORP	3,092	$537K	0.1%	$110.21	+36.7%	COM SER C	530307305
AFG	AMERICAN FINL GROUP INC OHIO	4,164	$519K	0.1%	$59.33	+29.6%	COM	025932104
TMO	THERMO FISHER SCIENTIFIC INC	1,026	$518K	0.1%	$302.65	+54.0%	COM	883556102
IWD	ISHARES TR	3,244	$515K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
AOS	SMITH A O CORP	7,000	$504K	0.1%	$43.33	+46.6%	COM	831865209
MKL	MARKEL CORP	423	$502K	0.1%	$1132.40	+5.9%	COM	570535104
RTX	RAYTHEON TECHNOLOGIES CORP	5,843	$498K	0.1%	$54.94	+37.8%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	863	$489K	0.1%	$28.69	+25.0%	COM	67103H107
—	BROOKFIELD ASSET MGMT INC	9,584	$489K	0.1%	$55.91	—	CL A LTD VT SH	112585104
KMX	CARMAX INC	3,737	$483K	0.1%	$94.06	+31.4%	COM	143130102
PANW	PALO ALTO NETWORKS INC	1,293	$480K	0.1%	$41.72	+42.0%	COM	697435105
LLY	LILLY ELI & CO	2,091	$480K	0.1%	$108.39	+77.0%	COM	532457108
EXPD	EXPEDITORS INTL WASH INC	3,669	$464K	0.1%	$69.85	+59.9%	COM	302130109
BRO	BROWN & BROWN INC	8,691	$462K	0.1%	$36.17	+37.9%	COM	115236101
FAST	FASTENAL CO	8,842	$460K	0.1%	$15.47	+50.6%	COM	311900104
—	CITRIX SYS INC	3,841	$450K	0.1%	$115.81	—	COM	177376100
EQT	EQT CORP	19,418	$432K	0.1%	$14.29	+32.7%	COM	26884L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	800	$424K	0.1%	$233.98	+113.0%	CL A	989207105
QRVO	QORVO INC	2,121	$415K	0.1%	$131.52	+40.2%	COM	74736K101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,844	$413K	0.1%	$69.07	+11.7%	CL A	099502106
NUSC	NUSHARES ETF TR	8,942	$404K	0.1%	$39.86	—	NUVEEN ESG SMLCP	67092P607
APH	AMPHENOL CORP NEW	5,865	$402K	0.1%	$27.46	+17.7%	CL A	032095101
ACGL	ARCH CAP GROUP LTD	10,324	$402K	0.1%	$39.04	-3.6%	ORD	G0450A105
DLTR	DOLLAR TREE INC	4,042	$402K	0.1%	$104.88	+3.6%	COM	256746108
ROST	ROSS STORES INC	3,225	$400K	0.1%	$105.86	+11.8%	COM	778296103
—	ISHARES TR	15,725	$399K	0.1%	$25.37	—	IBONDS DEC22 ETF	46434VBA7
ZTS	ZOETIS INC	2,124	$396K	0.1%	$118.89	+40.0%	CL A	98978V103
FND	FLOOR & DECOR HLDGS INC	3,683	$389K	0.1%	$47.55	+118.3%	CL A	339750101
SUSB	ISHARES TR	14,936	$389K	0.1%	$26.13	—	ESG AWRE 1 5 YR	46435G243
RGA	REINSURANCE GRP OF AMERICA I	3,374	$385K	0.1%	$144.63	-12.9%	COM NEW	759351604
GBCI	GLACIER BANCORP INC NEW	6,936	$382K	0.1%	$35.29	+43.2%	COM	37637Q105
SPSB	SPDR SER TR	12,145	$380K	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
WRB	BERKLEY W R CORP	5,041	$378K	0.1%	$26.91	+14.4%	COM	084423102
MCHP	MICROCHIP TECHNOLOGY INC.	2,497	$374K	0.1%	$41.19	+67.9%	COM	595017104
IT	GARTNER INC	1,528	$370K	0.1%	$144.49	+51.4%	COM	366651107
—	LINDE PLC	1,255	$363K	0.1%	$212.88	—	SHS	G5494J103
AXTA	AXALTA COATING SYS LTD	11,748	$358K	0.1%	$29.25	+8.2%	COM	G0750C108
ELAN	ELANCO ANIMAL HEALTH INC	10,240	$355K	0.1%	$27.52	+19.8%	COM	28414H103
—	TE CONNECTIVITY LTD	2,589	$350K	0.1%	$97.32	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	4,151	$335K	0.1%	$62.37	+10.6%	COM	681919106
VSGX	VANGUARD WORLD FD	5,216	$335K	0.1%	$60.25	—	ESG INTL STK ETF	921910725
RF	REGIONS FINANCIAL CORP NEW	16,360	$333K	0.1%	$8.65	+106.5%	COM	7591EP100
ULTA	ULTA BEAUTY INC	948	$328K	0.1%	$253.78	+29.2%	COM	90384S303
CAH	CARDINAL HEALTH INC	5,607	$326K	0.1%	$52.20	0.0%	COM	14149Y108
RLI	RLI CORP	3,100	$324K	0.1%	$38.02	+19.2%	COM	749607107
JPST	J P MORGAN EXCHANGE-TRADED F	6,353	$322K	0.1%	$50.67	—	ULTRA SHRT INC	46641Q837
EMN	EASTMAN CHEM CO	2,736	$321K	0.1%	$78.01	+30.1%	COM	277432100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,000	$309K	0.1%	$102.35	+41.8%	COM	49338L103
—	ISHARES TR	11,513	$300K	0.1%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
SONY	SONY CORP	3,000	$292K	0.1%	$68.05	—	SPONSORED ADR	835699307
UHS	UNIVERSAL HLTH SVCS INC	1,989	$291K	0.1%	$121.60	+21.3%	CL B	913903100
CARR	CARRIER GLOBAL CORPORATION	5,806	$283K	0.1%	$33.81	+24.1%	COM	14448C104
SCHD	SCHWAB STRATEGIC TR	3,570	$270K	0.1%	$73.09	—	US DIVIDEND EQ	808524797
ZBH	ZIMMER BIOMET HOLDINGS INC	1,641	$264K	0.1%	$112.09	+38.9%	COM	98956P102
GUNR	FLEXSHARES TR	6,804	$261K	0.1%	$38.36	—	MORNSTAR UPSTR	33939L407
MTB	M & T BK CORP	1,739	$253K	0.0%	$99.21	+35.6%	COM	55261F104
OTIS	OTIS WORLDWIDE CORP	2,903	$237K	0.0%	$71.71	0.0%	COM	68902V107
SDY	SPDR SER TR	1,930	$236K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	3,116	$234K	0.0%	$59.00	+17.5%	CL B	115637209
META	FACEBOOK INC	654	$227K	0.0%	$318.58	0.0%	CL A	30303M102
—	ISHARES TR	8,292	$219K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	8,086	$218K	0.0%	$26.96	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	8,749	$217K	0.0%	$24.80	—	IBONDS DEC21 ETF	46434VBK5
EXC	EXELON CORP	4,606	$204K	0.0%	$27.36	0.0%	COM	30161N101
EXEL	EXELIXIS INC	10,158	$185K	0.0%	$17.48	+33.4%	COM	30161Q104