Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,451	$43.71M	7.6%	$334.58	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	201,868	$31.01M	5.4%	$125.90	—	DIV APP ETF	921908844
IJH	ISHARES TR	110,820	$29.15M	5.1%	$199.24	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	331,117	$27.29M	4.7%	$82.10	—	SHRT TRM CORP BD	92206C409
DSTL	ETF SER SOLUTIONS	607,070	$24.87M	4.3%	$32.45	—	DISTILLATE US	26922A321
IJR	ISHARES TR	188,521	$20.59M	3.6%	$79.78	—	CORE S&P SCP ETF	464287804
FNDF	SCHWAB STRATEGIC TR	604,858	$19.86M	3.5%	$26.00	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	253,703	$18.84M	3.3%	$61.98	—	CORE MSCI EAFE	46432F842
FNDA	SCHWAB STRATEGIC TR	340,399	$17.93M	3.1%	$35.59	—	SCHWAB FDT US SC	808524763
QUAL	ISHARES TR	128,353	$16.91M	2.9%	$131.73	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	277,233	$14.96M	2.6%	$40.43	—	SCHWAB FDT US LG	808524771
SCHR	SCHWAB STRATEGIC TR	245,170	$13.9M	2.4%	$56.98	—	INTRM TRM TRES	808524854
IAU	ISHARES GOLD TR	348,855	$11.65M	2.0%	$33.41	—	ISHARES NEW	464285204
FNDE	SCHWAB STRATEGIC TR	321,255	$10.35M	1.8%	$25.91	—	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	153,504	$9.48M	1.6%	$52.13	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	21,880	$9.452M	1.6%	$354.29	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	163,758	$8.969M	1.6%	$59.16	—	TAX EXEMPT BD	922907746
PRF	INVESCO EXCHANGE TRADED FD T	37,994	$6.017M	1.0%	$126.35	—	FTSE RAFI 1000	46137V613
AAPL	APPLE INC	40,379	$5.714M	1.0%	$96.06	+49.8%	COM	037833100
PKW	INVESCO EXCHANGE TRADED FD T	62,976	$5.678M	1.0%	$77.88	—	BUYBACK ACHIEV	46137V308
RWL	INVESCO EXCH TRADED FD TR II	77,750	$5.657M	1.0%	$64.40	—	S&P 500 REVENUE	46138G698
MUB	ISHARES TR	47,734	$5.545M	1.0%	$122.76	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	19,053	$5.371M	0.9%	$155.43	+80.6%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	84,302	$5.276M	0.9%	$60.69	—	US TIPS ETF	808524870
SLYV	SPDR SER TR	62,625	$5.133M	0.9%	$71.77	—	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	98,310	$5.121M	0.9%	$53.64	—	ENERGY	81369Y506
VSS	VANGUARD INTL EQUITY INDEX F	36,700	$4.906M	0.9%	$112.92	—	FTSE SMCAP ETF	922042718
MDY	SPDR S&P MIDCAP 400 ETF TR	9,741	$4.697M	0.8%	$407.11	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,666	$4.003M	0.7%	$225.92	+24.3%	CL B NEW	084670702
GOOG	ALPHABET INC	1,501	$4.002M	0.7%	$71.99	+90.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	23,722	$3.883M	0.7%	$112.90	+24.3%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	11,166	$3.572M	0.6%	$200.14	+52.6%	SHS CLASS A	G1151C101
EBAY	EBAY INC.	49,740	$3.465M	0.6%	$41.60	+59.0%	COM	278642103
CVS	CVS HEALTH CORP	39,865	$3.383M	0.6%	$59.11	+22.7%	COM	126650100
DHR	DANAHER CORPORATION	10,660	$3.248M	0.6%	$138.37	+92.8%	COM	235851102
PFE	PFIZER INC	73,459	$3.159M	0.5%	$27.73	+28.6%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	15,897	$3.11M	0.5%	$122.87	+30.8%	COM	693475105
DOCU	DOCUSIGN INC	11,865	$3.054M	0.5%	$80.83	+256.5%	COM	256163106
XOM	EXXON MOBIL CORP	51,342	$3.02M	0.5%	$45.89	+5.6%	COM	30231G102
ORCL	ORACLE CORP	33,790	$2.944M	0.5%	$54.16	+53.9%	COM	68389X105
PYPL	PAYPAL HLDGS INC	11,045	$2.874M	0.5%	$133.09	+112.7%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	17,648	$2.85M	0.5%	$121.26	+23.9%	COM	478160104
PGR	PROGRESSIVE CORP	31,489	$2.846M	0.5%	$64.13	+33.1%	COM	743315103
V	VISA INC	12,770	$2.845M	0.5%	$182.62	+24.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	27,874	$2.828M	0.5%	$82.66	+0.8%	COM	166764100
QCOM	QUALCOMM INC	21,901	$2.825M	0.5%	$83.29	+54.7%	COM	747525103
DG	DOLLAR GEN CORP NEW	12,928	$2.743M	0.5%	$159.01	+32.3%	COM	256677105
VTI	VANGUARD INDEX FDS	11,957	$2.655M	0.5%	$163.61	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	15,809	$2.648M	0.5%	$110.76	+40.2%	COM	032654105
AMZN	AMAZON COM INC	803	$2.639M	0.5%	$110.25	+56.5%	COM	023135106
CSCO	CISCO SYS INC	47,900	$2.607M	0.5%	$39.67	+24.1%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	13,013	$2.602M	0.5%	$148.12	+26.7%	COM	053015103
MCK	MCKESSON CORP	12,962	$2.584M	0.4%	$149.69	+30.3%	COM	58155Q103
DIS	DISNEY WALT CO	15,149	$2.563M	0.4%	$140.35	+24.1%	COM	254687106
TFC	TRUIST FINL CORP	42,757	$2.508M	0.4%	$38.66	+16.7%	COM	89832Q109
AZO	AUTOZONE INC	1,402	$2.381M	0.4%	$1218.56	+31.6%	COM	053332102
—	XILINX INC	15,635	$2.361M	0.4%	$103.29	—	COM	983919101
MCD	MCDONALDS CORP	9,682	$2.334M	0.4%	$178.73	+20.8%	COM	580135101
AXP	AMERICAN EXPRESS CO	13,716	$2.298M	0.4%	$106.61	+48.4%	COM	025816109
PEP	PEPSICO INC	15,273	$2.297M	0.4%	$116.30	+16.1%	COM	713448108
COST	COSTCO WHSL CORP NEW	5,042	$2.265M	0.4%	$290.45	+44.0%	COM	22160K105
KR	KROGER CO	55,009	$2.224M	0.4%	$27.06	+41.3%	COM	501044101
INTC	INTEL CORP	40,889	$2.179M	0.4%	$49.65	+0.3%	COM	458140100
SYK	STRYKER CORPORATION	8,203	$2.169M	0.4%	$203.12	+25.6%	COM	863667101
LOW	LOWES COS INC	10,374	$2.104M	0.4%	$114.57	+60.2%	COM	548661107
NTRS	NORTHERN TR CORP	19,029	$2.051M	0.4%	$83.45	+18.5%	COM	665859104
AMGN	AMGEN INC	9,452	$2.01M	0.3%	$188.89	+6.0%	COM	031162100
VOO	VANGUARD INDEX FDS	4,951	$1.959M	0.3%	$288.64	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	7,710	$1.895M	0.3%	$225.70	+1.0%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	31,276	$1.866M	0.3%	$49.20	+11.4%	COM	110122108
PG	PROCTER AND GAMBLE CO	12,798	$1.789M	0.3%	$109.43	+16.3%	COM	742718109
RWK	INVESCO EXCH TRADED FD TR II	19,818	$1.729M	0.3%	$64.95	—	S&P MDCP 400 REV	46138G672
SBUX	STARBUCKS CORP	14,667	$1.618M	0.3%	$79.42	+33.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	29,931	$1.617M	0.3%	$42.63	-0.7%	COM	92343V104
EFA	ISHARES TR	20,437	$1.594M	0.3%	$73.17	—	MSCI EAFE ETF	464287465
SJM	SMUCKER J M CO	13,234	$1.588M	0.3%	$90.63	+21.1%	COM NEW	832696405
QQQ	INVESCO QQQ TR	4,428	$1.587M	0.3%	$212.66	—	UNIT SER 1	46090E103
ABFL	TRIMTABS ETF TR	29,326	$1.585M	0.3%	$38.32	—	US FREE CASH FLW	89628W302
MMM	3M CO	8,974	$1.574M	0.3%	$116.65	+17.7%	COM	88579Y101
EA	ELECTRONIC ARTS INC	10,479	$1.491M	0.3%	$127.37	+7.6%	COM	285512109
PRFZ	INVESCO EXCHANGE TRADED FD T	7,964	$1.453M	0.3%	$151.56	—	FTSE RAFI 1500	46137V597
VEU	VANGUARD INTL EQUITY INDEX F	23,447	$1.429M	0.2%	$55.65	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	4,304	$1.413M	0.2%	$197.00	+49.5%	COM	437076102
AMLP	ALPS ETF TR	42,047	$1.401M	0.2%	$33.32	—	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	11,080	$1.309M	0.2%	$80.44	+41.1%	COM	002824100
SUSA	ISHARES TR	12,693	$1.218M	0.2%	$84.67	—	MSCI USA ESG SLC	464288802
IWF	ISHARES TR	4,394	$1.204M	0.2%	$179.12	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.121M	0.2%	$285.09	—	UT SER 1	78467X109
ABBV	ABBVIE INC	10,076	$1.087M	0.2%	$70.64	+37.6%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	28,336	$1.006M	0.2%	$16.65	+35.2%	COM	25179M103
BIIB	BIOGEN INC	3,515	$995K	0.2%	$287.54	+14.0%	COM	09062X103
GOOGL	ALPHABET INC	319	$854K	0.1%	$75.91	+77.9%	CAP STK CL A	02079K305
DVY	ISHARES TR	7,000	$803K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	15,235	$768K	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	1,599	$766K	0.1%	$47.18	+48.9%	COM	697435105
—	BROOKFIELD ASSET MGMT INC	14,199	$760K	0.1%	$55.14	—	CL A LTD VT SH	112585104
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$757K	0.1%	$44.07	—	FTSE DEV MKT ETF	921943858
CPRT	COPART INC	5,249	$728K	0.1%	$23.63	+51.2%	COM	217204106
—	LABORATORY CORP AMER HLDGS	2,550	$718K	0.1%	$189.31	—	COM NEW	50540R409
CDW	CDW CORP	3,839	$699K	0.1%	$131.30	+36.3%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORP	6,171	$699K	0.1%	$73.41	+55.5%	COM	28176E108
USB	US BANCORP DEL	11,387	$682K	0.1%	$44.33	+5.3%	COM NEW	902973304
—	IHS MARKIT LTD	5,736	$669K	0.1%	$82.38	—	SHS	G47567105
XLU	SELECT SECTOR SPDR TR	10,000	$639K	0.1%	$64.60	—	SBI INT-UTILS	81369Y886
AFG	AMERICAN FINL GROUP INC OHIO	4,905	$637K	0.1%	$63.67	+38.4%	COM	025932104
IWR	ISHARES TR	8,137	$636K	0.1%	$79.27	—	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	1,034	$632K	0.1%	$30.56	+31.0%	COM	67103H107
LBRDK	LIBERTY BROADBAND CORP	3,580	$618K	0.1%	$118.17	+42.7%	COM SER C	530307305
TMO	THERMO FISHER SCIENTIFIC INC	1,076	$615K	0.1%	$313.79	+72.8%	COM	883556102
BA	BOEING CO	2,783	$612K	0.1%	$307.40	-27.4%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	5,901	$610K	0.1%	$94.52	—	HIGH DIV YLD	921946406
JMST	J P MORGAN EXCHANGE-TRADED F	11,860	$606K	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
KMX	CARMAX INC	4,621	$591K	0.1%	$101.53	+31.1%	COM	143130102
MKL	MARKEL CORP	493	$590K	0.1%	$1146.67	+7.5%	COM	570535104
IT	GARTNER INC	1,904	$579K	0.1%	$173.21	+67.4%	COM	366651107
SONY	SONY GROUP CORPORATION	5,130	$567K	0.1%	$85.69	—	SPONSORED ADR	835699307
BRO	BROWN & BROWN INC	10,212	$566K	0.1%	$38.85	+39.4%	COM	115236101
NKE	NIKE INC	3,795	$551K	0.1%	$89.01	+71.4%	CL B	654106103
EXPD	EXPEDITORS INTL WASH INC	4,597	$548K	0.1%	$79.72	+49.0%	COM	302130109
FAST	FASTENAL CO	10,599	$547K	0.1%	$16.95	+44.0%	COM	311900104
EPP	ISHARES INC	11,000	$537K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
FND	FLOOR & DECOR HLDGS INC	4,325	$522K	0.1%	$58.20	+105.0%	CL A	339750101
APH	AMPHENOL CORP NEW	7,029	$516K	0.1%	$28.75	+22.5%	CL A	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	5,933	$510K	0.1%	$55.28	+40.0%	COM	75513E101
IWD	ISHARES TR	3,244	$508K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYS INC	4,705	$505K	0.1%	$114.25	—	COM	177376100
LLY	LILLY ELI & CO	2,136	$494K	0.1%	$111.09	+113.0%	COM	532457108
EQT	EQT CORP	23,442	$480K	0.1%	$14.96	+21.5%	COM	26884L109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,951	$472K	0.1%	$70.49	+8.8%	CL A	099502106
ACGL	ARCH CAP GROUP LTD	12,068	$461K	0.1%	$38.84	-3.0%	ORD	G0450A105
DLTR	DOLLAR TREE INC	4,793	$459K	0.1%	$103.51	-7.1%	COM	256746108
MCHP	MICROCHIP TECHNOLOGY INC.	2,970	$456K	0.1%	$45.50	+50.0%	COM	595017104
GBCI	GLACIER BANCORP INC NEW	8,149	$451K	0.1%	$36.84	+24.1%	COM	37637Q105
WRB	BERKLEY W R CORP	6,058	$443K	0.1%	$27.36	+8.1%	COM	084423102
QRVO	QORVO INC	2,619	$438K	0.1%	$141.84	+31.0%	COM	74736K101
RGA	REINSURANCE GRP OF AMERICA I	3,920	$436K	0.1%	$140.35	-18.8%	COM NEW	759351604
—	TE CONNECTIVITY LTD	3,178	$436K	0.1%	$104.71	—	REG SHS	H84989104
AOS	SMITH A O CORP	7,000	$427K	0.1%	$43.33	+49.0%	COM	831865209
ULTA	ULTA BEAUTY INC	1,164	$420K	0.1%	$273.72	+32.0%	COM	90384S303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	808	$416K	0.1%	$237.18	+135.0%	CL A	989207105
AXTA	AXALTA COATING SYS LTD	14,221	$415K	0.1%	$29.37	+1.9%	COM	G0750C108
ROST	ROSS STORES INC	3,809	$415K	0.1%	$107.10	+6.4%	COM	778296103
ZTS	ZOETIS INC	2,124	$412K	0.1%	$118.89	+62.9%	CL A	98978V103
RF	REGIONS FINANCIAL CORP NEW	19,052	$406K	0.1%	$9.77	+69.5%	COM	7591EP100
ELAN	ELANCO ANIMAL HEALTH INC	12,506	$399K	0.1%	$28.62	+17.3%	COM	28414H103
—	ISHARES TR	15,725	$398K	0.1%	$25.37	—	IBONDS DEC22 ETF	46434VBA7
NUSC	NUSHARES ETF TR	8,942	$389K	0.1%	$39.86	—	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	14,936	$388K	0.1%	$26.13	—	ESG AWRE 1 5 YR	46435G243
SPSB	SPDR SER TR	12,121	$379K	0.1%	$30.22	—	PORTFOLIO SHORT	78464A474
RLI	RLI CORP	3,721	$373K	0.1%	$39.09	+13.7%	COM	749607107
UHS	UNIVERSAL HLTH SVCS INC	2,605	$360K	0.1%	$127.82	+15.7%	CL B	913903100
OMC	OMNICOM GROUP INC	4,838	$354K	0.1%	$62.54	+1.6%	COM	681919106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,387	$350K	0.1%	$121.32	+16.7%	COM	98956P102
CMCSA	COMCAST CORP NEW	6,231	$348K	0.1%	$51.39	0.0%	CL A	20030N101
CAH	CARDINAL HEALTH INC	6,905	$345K	0.1%	$51.57	-5.2%	COM	14149Y108
EMN	EASTMAN CHEM CO	3,403	$343K	0.1%	$81.11	+15.7%	COM	277432100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,031	$334K	0.1%	$103.35	+62.4%	COM	49338L103
VSGX	VANGUARD WORLD FD	5,216	$322K	0.1%	$60.25	—	ESG INTL STK ETF	921910725
—	LINDE PLC	1,075	$315K	0.1%	$212.88	—	SHS	G5494J103
MTB	M & T BK CORP	2,069	$309K	0.1%	$102.57	+17.2%	COM	55261F104
CARR	CARRIER GLOBAL CORPORATION	5,887	$305K	0.1%	$34.05	+48.9%	COM	14448C104
—	ISHARES TR	11,513	$299K	0.1%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
ICLR	ICON PLC	1,109	$291K	0.1%	$243.05	0.0%	SHS	G4705A100
META	FACEBOOK INC	850	$288K	0.1%	$327.60	+9.2%	CL A	30303M102
SPDN	DIREXION SHS ETF TR	18,379	$288K	0.1%	$15.67	—	DLY S&P500 BR 1X	25460E869
MDLZ	MONDELEZ INTL INC	4,836	$283K	0.0%	$55.43	0.0%	CL A	609207105
EXEL	EXELIXIS INC	13,229	$280K	0.0%	$17.73	+4.7%	COM	30161Q104
SHOP	SHOPIFY INC	199	$270K	0.0%	$149.84	0.0%	CL A	82509L107
SCHD	SCHWAB STRATEGIC TR	3,571	$265K	0.0%	$73.09	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	3,478	$263K	0.0%	$66.14	0.0%	COM	58933Y105
BF/B	BROWN FORMAN CORP	3,824	$256K	0.0%	$60.04	+7.6%	CL B	115637209
TGT	TARGET CORP	1,096	$251K	0.0%	$219.90	0.0%	COM	87612E106
GUNR	FLEXSHARES TR	6,804	$249K	0.0%	$38.36	—	MORNSTAR UPSTR	33939L407
OTIS	OTIS WORLDWIDE CORP	2,956	$243K	0.0%	$71.90	+14.3%	COM	68902V107
—	LAM RESEARCH CORP	422	$241K	0.0%	$571.09	—	COM	512807108
FLOT	ISHARES TR	4,550	$231K	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
EXC	EXELON CORP	4,704	$227K	0.0%	$27.40	+6.9%	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,986	$224K	0.0%	$112.79	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	1,751	$221K	0.0%	$113.45	0.0%	SHS	G5960L103
—	ISHARES TR	8,292	$218K	0.0%	$26.41	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	8,086	$217K	0.0%	$26.96	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	8,749	$216K	0.0%	$24.80	—	IBONDS DEC21 ETF	46434VBK5
GE	GENERAL ELECTRIC CO	2,081	$214K	0.0%	$62.95	0.0%	COM NEW	369604301
LEN	LENNAR CORP	2,258	$212K	0.0%	$92.80	0.0%	CL A	526057104
C	CITIGROUP INC	2,974	$209K	0.0%	$59.69	0.0%	COM NEW	172967424
SDY	SPDR SER TR	1,750	$206K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
JCI	JOHNSON CTLS INTL PLC	2,987	$204K	0.0%	$66.23	0.0%	SHS	G51502105
NVDA	NVIDIA CORPORATION	975	$202K	0.0%	$20.72	0.0%	COM	67066G104
IR	INGERSOLL RAND INC	3,984	$201K	0.0%	$50.64	0.0%	COM	45687V106
ERIC	ERICSSON	10,081	$113K	0.0%	$11.21	—	ADR B SEK 10	294821608