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 | 1,205 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,219 | 12,598 | SH | | SOLE | | 12,598 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,608 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,403 | 88,143 | SH | | SOLE | | 88,143 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,116 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 319 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 897 | 9,380 | SH | | SOLE | | 9,380 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,623 | 37,680 | SH | | SOLE | | 37,680 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,573 | 43,033 | SH | | SOLE | | 43,033 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 201 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,219 | 28,490 | SH | | SOLE | | 28,490 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,007 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 647 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,793 | 12,393 | SH | | SOLE | | 12,393 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 598 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,566 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,555 | 61,902 | SH | | SOLE | | 61,902 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 664 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,339 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,562 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 330 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,214 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 751 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,522 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 276 | 9,153 | SH | | SOLE | | 9,153 | 0 | 0 |
BOEING CO | COM | 097023105 | 367 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 656 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,012 | 42,373 | SH | | SOLE | | 42,373 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 238 | 536 | SH | | SOLE | | 536 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 252 | 15,972 | SH | | SOLE | | 15,972 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 461 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 705 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 323 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 708 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
CARMAX INC | COM | 143130102 | 381 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
CDW CORP | COM | 12514G108 | 701 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 252 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 411 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,421 | 30,775 | SH | | SOLE | | 30,775 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,378 | 59,447 | SH | | SOLE | | 59,447 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 118 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 232 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
COPART INC | COM | 217204106 | 666 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,755 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,097 | 42,960 | SH | | SOLE | | 42,960 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 214 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,162 | 12,229 | SH | | SOLE | | 12,229 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,708 | 28,404 | SH | | SOLE | | 28,404 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 269 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,855 | 168,372 | SH | | SOLE | | 168,372 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 459 | 25,695 | SH | | SOLE | | 25,695 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,882 | 19,946 | SH | | SOLE | | 19,946 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 672 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,271 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 727 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 293 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,025 | 55,001 | SH | | SOLE | | 55,001 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 421 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,491 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,368 | 21,193 | SH | | SOLE | | 21,193 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,183 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 26,827 | 727,031 | SH | | SOLE | | 727,031 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 257 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 514 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,047 | 57,809 | SH | | SOLE | | 57,809 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 593 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 333 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 351 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 133 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
GARTNER INC | COM | 366651107 | 599 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 472 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,999 | 173,107 | SH | | SOLE | | 173,107 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 504 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,168 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 205 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 99 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,291 | 50,110 | SH | | SOLE | | 50,110 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,072 | 75,580 | SH | | SOLE | | 75,580 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 5,993 | 80,553 | SH | | SOLE | | 80,553 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,490 | 188,688 | SH | | SOLE | | 188,688 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,791 | 85,823 | SH | | SOLE | | 85,823 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 7,864 | 322,632 | SH | | SOLE | | 322,632 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,397 | 68,512 | SH | | SOLE | | 68,512 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 954 | 47,827 | SH | | SOLE | | 47,827 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,210 | 53,011 | SH | | SOLE | | 53,011 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 4,044 | 163,214 | SH | | SOLE | | 163,214 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,129 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,742 | 63,892 | SH | | SOLE | | 63,892 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,315 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,071 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,697 | 307,557 | SH | | SOLE | | 307,557 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 413 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,315 | 146,921 | SH | | SOLE | | 146,921 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 430 | 19,403 | SH | | SOLE | | 19,403 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,822 | 47,006 | SH | | SOLE | | 47,006 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 438 | 18,824 | SH | | SOLE | | 18,824 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 351 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 267 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 427 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,441 | 217,213 | SH | | SOLE | | 217,213 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,409 | 188,204 | SH | | SOLE | | 188,204 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 562 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 587 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 751 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 937 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 425 | 19,720 | SH | | SOLE | | 19,720 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 964 | 12,693 | SH | | SOLE | | 12,693 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,281 | 188,326 | SH | | SOLE | | 188,326 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,166 | 105,654 | SH | | SOLE | | 105,654 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 3,388 | 132,848 | SH | | SOLE | | 132,848 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,375 | 69,860 | SH | | SOLE | | 69,860 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 7,801 | 309,091 | SH | | SOLE | | 309,091 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,108 | 103,467 | SH | | SOLE | | 103,467 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,985 | 417,190 | SH | | SOLE | | 417,190 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,623 | 116,138 | SH | | SOLE | | 116,138 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 924 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 5,212 | 106,414 | SH | | SOLE | | 106,414 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,790 | 23,198 | SH | | SOLE | | 23,198 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,839 | 27,163 | SH | | SOLE | | 27,163 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 344 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,650 | 60,580 | SH | | SOLE | | 60,580 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 595 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 340 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,571 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 429 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,071 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 436 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,358 | 23,741 | SH | | SOLE | | 23,741 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 646 | 596 | SH | | SOLE | | 596 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,640 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,518 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 428 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 502 | 5,778 | SH | | SOLE | | 5,778 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 238 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 458 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,257 | 22,571 | SH | | SOLE | | 22,571 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 209 | 633 | SH | | SOLE | | 633 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 381 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 365 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
NIKE INC | CL B | 654106103 | 316 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,818 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 279 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 350 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,333 | 38,207 | SH | | SOLE | | 38,207 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 775 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 203 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 596 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,286 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,924 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,615 | 82,607 | SH | | SOLE | | 82,607 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 219 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,651 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,072 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,289 | 36,906 | SH | | SOLE | | 36,906 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 263 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 200 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
QORVO INC | COM | 74736K101 | 311 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,872 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 539 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 443 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 565 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
RLI CORP | COM | 749607107 | 434 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 404 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 686 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 206 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,019 | 96,885 | SH | | SOLE | | 96,885 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,002 | 341,375 | SH | | SOLE | | 341,375 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,383 | 385,305 | SH | | SOLE | | 385,305 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,351 | 321,414 | SH | | SOLE | | 321,414 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 14,530 | 295,693 | SH | | SOLE | | 295,693 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,946 | 634,024 | SH | | SOLE | | 634,024 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 655 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,381 | 144,142 | SH | | SOLE | | 144,142 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 200 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 300 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,035 | 14,811 | SH | | SOLE | | 14,811 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 286 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 951 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,065 | 34,295 | SH | | SOLE | | 34,295 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,212 | 22,886 | SH | | SOLE | | 22,886 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,028 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,219 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 418 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,164 | 63,529 | SH | | SOLE | | 63,529 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,991 | 119,024 | SH | | SOLE | | 119,024 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,023 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,791 | 98,324 | SH | | SOLE | | 98,324 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,541 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,938 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 262 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 564 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
TESLA INC | COM | 88160R101 | 522 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 580 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
TORO CO | COM | 891092108 | 217 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 240 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,047 | 47,008 | SH | | SOLE | | 47,008 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 521 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 295 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 472 | 11,567 | SH | | SOLE | | 11,567 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,778 | 20,567 | SH | | SOLE | | 20,567 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,006 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,695 | 39,810 | SH | | SOLE | | 39,810 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,151 | 25,953 | SH | | SOLE | | 25,953 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,949 | 185,895 | SH | | SOLE | | 185,895 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,486 | 59,781 | SH | | SOLE | | 59,781 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,680 | 345,724 | SH | | SOLE | | 345,724 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,503 | 240,478 | SH | | SOLE | | 240,478 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 545 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,962 | 128,433 | SH | | SOLE | | 128,433 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 227 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376 | 36,242 | SH | | SOLE | | 36,242 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,822 | 15,883 | SH | | SOLE | | 15,883 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 218 | 831 | SH | | SOLE | | 831 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 322 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 325 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |