COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,781 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,636 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,470 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,662 | 11,246 | SH | | SOLE | | 11,246 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 282 | 498 | SH | | SOLE | | 498 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,105 | 381 | SH | | SOLE | | 381 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,990 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,378 | 42,090 | SH | | SOLE | | 42,090 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,302 | 990 | SH | | SOLE | | 990 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,434 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 701 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,537 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 677 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,011 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,722 | 49,119 | SH | | SOLE | | 49,119 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 218 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 583 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,467 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,152 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 509 | 15,383 | SH | | SOLE | | 15,383 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,248 | 8,940 | SH | | SOLE | | 8,940 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 547 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,807 | 16,079 | SH | | SOLE | | 16,079 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 228 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
BOEING CO | COM | 097023105 | 588 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 551 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,320 | 37,205 | SH | | SOLE | | 37,205 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 303 | 456 | SH | | SOLE | | 456 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 388 | 15,644 | SH | | SOLE | | 15,644 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 734 | 12,149 | SH | | SOLE | | 12,149 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 743 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 317 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 534 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
CARMAX INC | COM | 143130102 | 650 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 337 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
CDW CORP | COM | 12514G108 | 846 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 234 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,639 | 31,009 | SH | | SOLE | | 31,009 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,386 | 53,431 | SH | | SOLE | | 53,431 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 316 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
COPART INC | COM | 217204106 | 818 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,980 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,444 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 206 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,568 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,243 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 297 | 21,128 | SH | | SOLE | | 21,128 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,658 | 17,159 | SH | | SOLE | | 17,159 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,840 | 12,081 | SH | | SOLE | | 12,081 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,280 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 728 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 466 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,536 | 53,179 | SH | | SOLE | | 53,179 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 690 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 388 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,579 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
EQT CORP | COM | 26884L109 | 623 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 110 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 29,916 | 646,424 | SH | | SOLE | | 646,424 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 321 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 291 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 682 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 232 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,451 | 56,404 | SH | | SOLE | | 56,404 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 751 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 269 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 579 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
GARTNER INC | COM | 366651107 | 670 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 220 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 494 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,665 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 344 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 830 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 202 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 258 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,426 | 47,116 | SH | | SOLE | | 47,116 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 211 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,876 | 19,821 | SH | | SOLE | | 19,821 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,984 | 74,838 | SH | | SOLE | | 74,838 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,527 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,524 | 37,994 | SH | | SOLE | | 37,994 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,050 | 62,692 | SH | | SOLE | | 62,692 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,762 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,977 | 401,513 | SH | | SOLE | | 401,513 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,028 | 167,529 | SH | | SOLE | | 167,529 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 529 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 858 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,349 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 545 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,740 | 22,064 | SH | | SOLE | | 22,064 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 274 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 271 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 742 | 15,181 | SH | | SOLE | | 15,181 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 206 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,644 | 106,173 | SH | | SOLE | | 106,173 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,971 | 68,547 | SH | | SOLE | | 68,547 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 704 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,184 | 138,662 | SH | | SOLE | | 138,662 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,215 | 270,436 | SH | | SOLE | | 270,436 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,818 | 199,268 | SH | | SOLE | | 199,268 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 383 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,735 | 115,638 | SH | | SOLE | | 115,638 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 881 | 17,253 | SH | | SOLE | | 17,253 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 270 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,575 | 20,899 | SH | | SOLE | | 20,899 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 269 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,025 | 25,419 | SH | | SOLE | | 25,419 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 460 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,737 | 60,471 | SH | | SOLE | | 60,471 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 820 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 326 | 453 | SH | | SOLE | | 453 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 277 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 634 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 651 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 305 | 881 | SH | | SOLE | | 881 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,809 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 364 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 681 | 552 | SH | | SOLE | | 552 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 3,434 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,858 | 10,663 | SH | | SOLE | | 10,663 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,434 | 13,791 | SH | | SOLE | | 13,791 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 355 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 427 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 564 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,865 | 20,411 | SH | | SOLE | | 20,411 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 358 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 312 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 371 | 615 | SH | | SOLE | | 615 | 0 | 0 |
NIKE INC | CL B | 654106103 | 702 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,465 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 205 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 376 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 494 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 409 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,209 | 36,801 | SH | | SOLE | | 36,801 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 769 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 263 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 958 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,317 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,956 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,708 | 79,725 | SH | | SOLE | | 79,725 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,416 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,469 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,493 | 34,025 | SH | | SOLE | | 34,025 | 0 | 0 |
QORVO INC | COM | 74736K101 | 496 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,425 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 536 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 451 | 20,542 | SH | | SOLE | | 20,542 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 472 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
RLI CORP | COM | 749607107 | 450 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 484 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,514 | 87,674 | SH | | SOLE | | 87,674 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 14,500 | 258,289 | SH | | SOLE | | 258,289 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,918 | 642,625 | SH | | SOLE | | 642,625 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 19,788 | 355,829 | SH | | SOLE | | 355,829 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,890 | 288,141 | SH | | SOLE | | 288,141 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,627 | 342,723 | SH | | SOLE | | 342,723 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,297 | 113,458 | SH | | SOLE | | 113,458 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 728 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 237 | 172 | SH | | SOLE | | 172 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 526 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,971 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 631 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,201 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,086 | 23,181 | SH | | SOLE | | 23,181 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,289 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 498 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,189 | 73,051 | SH | | SOLE | | 73,051 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,960 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,396 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 303 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 563 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
TESLA INC | COM | 88160R101 | 393 | 372 | SH | | SOLE | | 372 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 657 | 984 | SH | | SOLE | | 984 | 0 | 0 |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,756 | 29,005 | SH | | SOLE | | 29,005 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,687 | 45,899 | SH | | SOLE | | 45,899 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 527 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 343 | 19,035 | SH | | SOLE | | 19,035 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293 | 584 | SH | | SOLE | | 584 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 375 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 647 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,054 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,999 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,143 | 38,395 | SH | | SOLE | | 38,395 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,537 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,042 | 219,307 | SH | | SOLE | | 219,307 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,174 | 359,018 | SH | | SOLE | | 359,018 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,025 | 215,572 | SH | | SOLE | | 215,572 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 773 | 15,138 | SH | | SOLE | | 15,138 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 662 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 323 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,714 | 32,990 | SH | | SOLE | | 32,990 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,036 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 200 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
XILINX INC | COM | 983919101 | 228 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 490 | 824 | SH | | SOLE | | 824 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 332 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 557 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |