Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	666,313	$34.44M	7.8%	$51.68	$51.18	—	0-5YR INVT GR CP	46434V100
IJK	ISHARES TR	350,058	$27.72M	6.3%	$79.19	$87.99	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	347,721	$25.7M	5.8%	$73.91	$76.58	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	164,290	$21.36M	4.8%	$130.04	$134.27	—	S&P SML 600 GWT	464287887
MDYG	SPDR SER TR	234,833	$17.77M	4.0%	$75.65	$73.24	—	S&P 400 MDCP GRW	78464A821
IXUS	ISHARES TR	246,677	$17.51M	4.0%	$71.00	$54.86	—	CORE MSCI TOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	100,524	$14.89M	3.4%	$148.09	$129.57	—	US LCAP GR ETF	808524300
SLYG	SPDR SER TR	164,347	$14.32M	3.2%	$87.12	$83.48	—	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	238,579	$12.21M	2.8%	$51.19	$50.75	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	305,572	$11.83M	2.7%	$38.70	$32.40	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	26,539	$11.43M	2.6%	$430.57	$275.46	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	58,253	$9.225M	2.1%	$158.36	$118.18	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	164,257	$6.922M	1.6%	$42.14	$34.07	—	MSCI USA MULTIFT	46434V282
IJR	ISHARES TR	61,140	$6.676M	1.5%	$109.19	$80.80	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	77,164	$6.648M	1.5%	$86.15	$85.15	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	13,669	$5.889M	1.3%	$430.83	$317.39	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	71,378	$5.246M	1.2%	$73.50	$59.56	—	MSCI USA MIN VOL	46429B697
DBEF	DBX ETF TR	133,973	$5.059M	1.1%	$37.76	$31.71	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	11,963	$4.287M	1.0%	$358.35	$285.64	—	UNIT SER 1	46090E103
SCHZ	SCHWAB STRATEGIC TR	77,007	$4.178M	0.9%	$54.25	$55.54	—	US AGGREGATE B	808524839
AAPL	APPLE INC	29,290	$4.144M	0.9%	$141.48	$93.68	+53.6%	COM	037833100
ESGU	ISHARES TR	39,552	$3.894M	0.9%	$98.45	$86.45	—	ESG AWR MSCI USA	46435G425
EEMV	ISHARES INC	57,603	$3.61M	0.8%	$62.67	$58.44	—	MSCI EMERG MRKT	464286533
VGIT	VANGUARD SCOTTSDALE FDS	51,705	$3.493M	0.8%	$67.56	$69.54	—	INTER TERM TREAS	92206C706
WMT	WALMART INC	24,678	$3.44M	0.8%	$139.40 *	$38.59	+17.8%	COM	931142103
IEFA	ISHARES TR	44,683	$3.318M	0.8%	$74.26	$63.10	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	34,353	$2.687M	0.6%	$78.22	$62.94	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	49,376	$2.629M	0.6%	$53.24	$53.17	—	CORE TOTAL USD	46434V613
PFEB	INNOVATOR ETFS TR	91,082	$2.602M	0.6%	$28.57	$25.56	—	US EQTY PWR BUF	45782C417
GOVT	ISHARES TR	97,727	$2.593M	0.6%	$26.53	$26.69	—	US TREAS BD ETF	46429B267
VCSH	VANGUARD SCOTTSDALE FDS	30,875	$2.544M	0.6%	$82.40	$79.22	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	6,286	$2.487M	0.6%	$395.64	$322.82	—	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TR	81,916	$2.437M	0.6%	$29.75	$28.06	—	US EQTY PWR BUF	45782C813
MUB	ISHARES TR	20,832	$2.42M	0.5%	$116.17	$116.02	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	43,807	$2.394M	0.5%	$54.65	$54.95	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	669	$2.198M	0.5%	$3285.50 *	$92.54	+86.4%	COM	023135106
EFV	ISHARES TR	42,614	$2.167M	0.5%	$50.85	$51.04	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	7,139	$2.072M	0.5%	$290.24	$192.34	—	GROWTH ETF	922908736
MTUM	ISHARES TR	11,377	$1.998M	0.5%	$175.62	$117.29	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	25,504	$1.893M	0.4%	$74.22	$62.21	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	22,661	$1.857M	0.4%	$81.95	$81.69	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	6,703	$1.837M	0.4%	$274.06	$223.00	—	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	21,159	$1.806M	0.4%	$85.35	$60.67	—	BLMBRG BRC CNVRT	78464A359
VNQ	VANGUARD INDEX FDS	17,661	$1.798M	0.4%	$101.81	$85.26	—	REAL ESTATE ETF	922908553
ROMO	STRATEGY SHS	64,626	$1.797M	0.4%	$27.81	$25.94	—	NEWFOUND RESLV	86280R886
VV	VANGUARD INDEX FDS	8,453	$1.698M	0.4%	$200.88	$181.70	—	LARGE CAP ETF	922908637
ISTB	ISHARES TR	32,109	$1.64M	0.4%	$51.08	$51.56	—	CORE 1 5 YR USD	46432F859
FALN	ISHARES TR	53,539	$1.612M	0.4%	$30.11	$29.68	—	FALN ANGLS USD	46435G474
ARWR	ARROWHEAD PHARMACEUTICALS IN	25,611	$1.599M	0.4%	$62.43 *	$69.57	-6.9%	COM	04280A100
SPD	SIMPLIFY EXCHANGE TRADED FUN	52,357	$1.593M	0.4%	$30.43	$28.45	—	US EQT PLS DWNSD	82889N202
FREL	FIDELITY COVINGTON TRUST	49,271	$1.498M	0.3%	$30.40	$30.40	—	MSCI RL EST ETF	316092857
VWO	VANGUARD INTL EQUITY INDEX F	29,745	$1.488M	0.3%	$50.03	$42.85	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	6,566	$1.436M	0.3%	$218.70	$168.44	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	16,696	$1.427M	0.3%	$85.47	$83.51	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	8,843	$1.384M	0.3%	$156.51	$134.54	—	RUS 1000 VAL ETF	464287598
NEAR	ISHARES U S ETF TR	27,509	$1.379M	0.3%	$50.13	$50.10	—	BLACKROCK ST MAT	46431W507
VTEB	VANGUARD MUN BD FDS	25,162	$1.378M	0.3%	$54.77	$54.04	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	12,884	$1.372M	0.3%	$106.49	$101.62	—	EAFE GRWTH ETF	464288885
CDC	VICTORY PORTFOLIOS II	21,134	$1.36M	0.3%	$64.35	$56.68	—	VCSHS US EQ INCM	92647N824
VO	VANGUARD INDEX FDS	5,604	$1.327M	0.3%	$236.80	$165.21	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,712	$1.301M	0.3%	$149.33	$122.39	—	TECHNOLOGY	81369Y803
VWOB	VANGUARD WHITEHALL FDS	16,565	$1.297M	0.3%	$78.30	$77.47	—	EMERG MKT BD ETF	921946885
MSFT	MICROSOFT CORP	4,494	$1.267M	0.3%	$281.93	$141.52	+98.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	24,620	$1.243M	0.3%	$50.49	$44.97	—	FTSE DEV MKT ETF	921943858
ESGE	ISHARES INC	29,352	$1.216M	0.3%	$41.43	$44.82	—	ESG AWR MSCI EM	46434G863
IJJ	ISHARES TR	11,421	$1.177M	0.3%	$103.06	$94.97	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	8,575	$1.161M	0.3%	$135.39	$114.17	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	8,287	$1.157M	0.3%	$139.62	$122.49	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	6,912	$1.108M	0.3%	$160.30	$155.85	—	RUS 2000 VAL ETF	464287630
DFUS	DIMENSIONAL ETF TRUST	23,472	$1.107M	0.3%	$47.16	$47.11	—	US EQUITY ETF	25434V401
BNDX	VANGUARD CHARLOTTE FDS	18,886	$1.076M	0.2%	$56.97	$55.80	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	4,729	$1.05M	0.2%	$222.03	$149.02	—	TOTAL STK MKT	922908769
PSK	SPDR SER TR	23,805	$1.035M	0.2%	$43.48	$39.55	—	ICE PFD SEC ETF	78464A292
IJS	ISHARES TR	10,134	$1.02M	0.2%	$100.65	$94.89	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	9,943	$1.009M	0.2%	$101.48 *	$83.18	+0.2%	COM	166764100
TIP	ISHARES TR	7,854	$1.003M	0.2%	$127.71	$123.90	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	13,317	$1.003M	0.2%	$75.32	$74.76	—	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	7,839	$998K	0.2%	$127.31	$106.59	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	8,667	$995K	0.2%	$114.80	$113.04	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	6,533	$979K	0.2%	$149.85	$104.11	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	9,442	$929K	0.2%	$98.39	$64.32	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	9,191	$925K	0.2%	$100.64	$96.83	—	MSCI USA VALUE	46432F388
IMCB	ISHARES TR	13,504	$899K	0.2%	$66.57	$88.34	—	MRGSTR MD CP ETF	464288208
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,275	$894K	0.2%	$272.98 *	$198.46	+41.5%	CL B NEW	084670702
HYMB	SPDR SER TR	14,681	$880K	0.2%	$59.94	$59.18	—	NUVEEN BBG BRCLY	78464A284
LQD	ISHARES TR	6,584	$876K	0.2%	$133.05	$135.54	—	IBOXX INV CP ETF	464287242
STIP	ISHARES TR	8,278	$874K	0.2%	$105.58	$104.41	—	0-5 YR TIPS ETF	46429B747
GNMA	ISHARES TR	17,291	$864K	0.2%	$49.97	$50.82	—	GNMA BOND ETF	46429B333
GLD	SPDR GOLD TR	5,133	$843K	0.2%	$164.23	$153.72	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	40,781	$837K	0.2%	$20.52	$23.67	—	ISHARES	46428Q109
HD	HOME DEPOT INC	2,483	$815K	0.2%	$328.23 *	$157.57	+86.9%	COM	437076102
DHR	DANAHER CORPORATION	2,643	$805K	0.2%	$304.58 *	$92.81	+187.5%	COM	235851102
DGRO	ISHARES TR	15,890	$798K	0.2%	$50.22	$33.72	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TR EXCHANGE-TRADED FD	16,537	$791K	0.2%	$47.83	$47.98	—	SENIOR LN FD	33738D309
IXN	ISHARES TR	13,600	$771K	0.2%	$56.69	$90.92	—	GLOBAL TECH ETF	464287291
VOOV	VANGUARD ADMIRAL FDS INC	5,429	$768K	0.2%	$141.46	$106.44	—	500 VAL IDX FD	921932703
SCHX	SCHWAB STRATEGIC TR	7,369	$767K	0.2%	$104.08	$80.77	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYSTEMS INCORPORATED	1,324	$762K	0.2%	$575.53 *	$480.82	+30.9%	COM	00724F101
BIV	VANGUARD BD INDEX FDS	8,478	$758K	0.2%	$89.41	$92.68	—	INTERMED TERM	921937819
MUR	MURPHY OIL CORP	29,968	$748K	0.2%	$24.96 *	$11.51	+61.1%	COM	626717102
TSLA	TESLA INC	950	$737K	0.2%	$775.79 *	$195.54	+20.4%	COM	88160R101
FV	FIRST TR EXCHANGE-TRADED FD	14,900	$682K	0.2%	$45.77	$29.48	—	DORSEY WRT 5 ETF	33738R605
ABNB	AIRBNB INC	3,985	$668K	0.2%	$167.63 *	$177.14	-13.8%	COM CL A	009066101
VTWV	VANGUARD SCOTTSDALE FDS	4,648	$656K	0.1%	$141.14	$137.68	—	VNG RUS2000VAL	92206C649
FDN	FIRST TR EXCHANGE-TRADED FD	2,727	$643K	0.1%	$235.79	$189.51	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	3,500	$628K	0.1%	$179.43	$154.76	—	SBI CONS DISCR	81369Y407
ET	ENERGY TRANSFER L P	65,417	$627K	0.1%	$9.58	$7.34	—	COM UT LTD PTN	29273V100
MSTB	ETF SER SOLUTIONS	20,590	$623K	0.1%	$30.26	$30.53	—	LHA MKT ST TACTL	26922B105
XOM	EXXON MOBIL CORP	10,562	$621K	0.1%	$58.80 *	$41.64	+16.3%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	1,827	$619K	0.1%	$338.81	$272.79	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	1,865	$615K	0.1%	$329.76	$194.81	—	S&P 500 TOP 50	46137V233
SUI	SUN CMNTYS INC	3,309	$615K	0.1%	$185.86	$102.69	—	COM	866674104
ABBV	ABBVIE INC	5,701	$615K	0.1%	$107.88 *	$81.10	+19.9%	COM	00287Y109
—	ETF SER SOLUTIONS	23,547	$591K	0.1%	$25.10	$25.47	—	LHA MKT ST ALP	26922A156
IWB	ISHARES TR	2,440	$590K	0.1%	$241.80	$227.28	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	1,822	$583K	0.1%	$319.98 *	$227.78	+34.1%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	17,411	$582K	0.1%	$33.43	$33.67	—	ISHARES NEW	464285204
FXO	FIRST TR EXCHANGE TRADED FD	12,963	$574K	0.1%	$44.28	$32.82	—	FINLS ALPHADEX	33734X135
SCHV	SCHWAB STRATEGIC TR	8,259	$557K	0.1%	$67.44	$67.92	—	US LCAP VA ETF	808524409
XMVM	INVESCO EXCHANGE TRADED FD T	12,444	$556K	0.1%	$44.68	$45.36	—	S&P MDCP VLU MNT	46137V456
—	SIREN ETF TR	14,510	$553K	0.1%	$38.11	$36.91	—	DIVCN DIVD ETF	829658400
MINT	PIMCO ETF TR	5,356	$546K	0.1%	$101.94	$101.92	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	2,541	$540K	0.1%	$212.51 *	$196.00	+2.2%	COM	031162100
XLU	SELECT SECTOR SPDR TR	8,230	$526K	0.1%	$63.91	$65.34	—	SBI INT-UTILS	81369Y886
RIO	RIO TINTO PLC	7,313	$499K	0.1%	$68.23	$77.77	—	SPONSORED ADR	767204100
ARKK	ARK ETF TR	4,376	$484K	0.1%	$110.60	$139.70	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	1,079	$481K	0.1%	$445.78	$445.78	—	ISHARES SEMICDTR	464287523
XHE	SPDR SER TR	3,818	$478K	0.1%	$125.20	$124.60	—	HLTH CR EQUIP	78464A581
CSCO	CISCO SYS INC	8,667	$472K	0.1%	$54.46 *	$37.62	+30.9%	COM	17275R102
IHI	ISHARES TR	7,398	$464K	0.1%	$62.72	$105.71	—	U.S. MED DVC ETF	464288810
PJUN	INNOVATOR ETFS TR	14,845	$461K	0.1%	$31.05	$29.96	—	US EQTY PWR BUF	45782C748
VBR	VANGUARD INDEX FDS	2,716	$460K	0.1%	$169.37	$126.48	—	SM CP VAL ETF	922908611
IYE	ISHARES TR	16,051	$454K	0.1%	$28.28	$27.73	—	U.S. ENERGY ETF	464287796
MBB	ISHARES TR	4,163	$450K	0.1%	$108.10	$109.78	—	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	11,942	$448K	0.1%	$37.51	$37.28	—	FINANCIAL	81369Y605
MGK	VANGUARD WORLD FD	1,898	$446K	0.1%	$234.98	$185.83	—	MEGA GRWTH IND	921910816
—	NUVEEN CALIFORNIA AMT QLT MU	26,895	$442K	0.1%	$16.43	$15.96	—	COM	670651108
DFAI	DIMENSIONAL ETF TRUST	15,039	$435K	0.1%	$28.92	$28.92	—	INTL CORE EQT MK	25434V203
FLTR	VANECK ETF TRUST	17,082	$434K	0.1%	$25.41	$25.28	—	INVESTMENT GRD	92189F486
TLT	ISHARES TR	2,985	$431K	0.1%	$144.39	$144.39	—	20 YR TR BD ETF	464287432
T	AT&T INC	15,919	$430K	0.1%	$27.01 *	$15.26	+5.3%	COM	00206R102
SMB	VANECK ETF TRUST	23,785	$428K	0.1%	$17.99	$18.09	—	VANECK SHRT MUNI	92189F528
IVE	ISHARES TR	2,942	$428K	0.1%	$145.48	$133.50	—	S&P 500 VAL ETF	464287408
FDIS	FIDELITY COVINGTON TRUST	5,336	$428K	0.1%	$80.21	$76.96	—	MSCI CONSM DIS	316092204
IGIB	ISHARES TR	7,105	$427K	0.1%	$60.10	$59.02	—	ISHS 5-10YR INVT	464288638
V	VISA INC	1,900	$423K	0.1%	$222.63	$158.27	+43.4%	COM CL A	92826C839
—	EATON VANCE TX ADV GLBL DIV	19,650	$418K	0.1%	$21.27	$21.27	—	COM	27828S101
PAVE	GLOBAL X FDS	16,407	$417K	0.1%	$25.42	$25.42	—	US INFR DEV ETF	37954Y673
MCD	MCDONALDS CORP	1,727	$416K	0.1%	$240.88 *	$193.80	+11.4%	COM	580135101
IBUY	AMPLIFY ETF TR	3,770	$412K	0.1%	$109.28	$138.35	—	ONLIN RETL ETF	032108102
MAR	MARRIOTT INTL INC NEW	2,764	$409K	0.1%	$147.97 *	$110.17	+22.2%	CL A	571903202
META	FACEBOOK INC	1,194	$405K	0.1%	$339.20 *	$189.83	+88.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,944	$403K	0.1%	$207.30 *	$18.92	+9.5%	COM	67066G104
CCL	CARNIVAL CORP	16,106	$403K	0.1%	$25.02 *	$18.95	+22.8%	UNIT 99/99/9999	143658300
JPM	JPMORGAN CHASE & CO	2,455	$402K	0.1%	$163.75 *	$85.44	+64.2%	COM	46625H100
FCVT	FIRST TR EXCHANGE-TRADED FD	7,850	$399K	0.1%	$50.83	$37.96	—	SSI STRG ETF	33739Q507
MGC	VANGUARD WORLD FD	2,602	$398K	0.1%	$152.96	$152.96	—	MEGA CAP INDEX	921910873
SCHA	SCHWAB STRATEGIC TR	3,902	$391K	0.1%	$100.21	$81.10	—	US SML CAP ETF	808524607
VOOG	VANGUARD ADMIRAL FDS INC	1,438	$384K	0.1%	$267.04	$225.94	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	2,371	$383K	0.1%	$161.54 *	$117.59	+27.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO	1,362	$381K	0.1%	$279.74	$262.94	+7.0%	COM	824348106
—	BLACKROCK MUNIYILD QULT FD I	23,401	$381K	0.1%	$16.28	$16.30	—	COM	09254F100
ARKW	ARK ETF TR	2,726	$379K	0.1%	$139.03	$186.13	—	NEXT GNRTN INTER	00214Q401
VSS	VANGUARD INTL EQUITY INDEX F	2,831	$378K	0.1%	$133.52	$107.42	—	FTSE SMCAP ETF	922042718
BLV	VANGUARD BD INDEX FDS	3,647	$373K	0.1%	$102.28	$102.97	—	LONG TERM BOND	921937793
FMAT	FIDELITY COVINGTON TRUST	8,413	$372K	0.1%	$44.22	$37.81	—	MSCI MATLS INDEX	316092881
RLMD	RELMADA THERAPEUTICS INC	14,200	$372K	0.1%	$26.20 *	$31.28	-14.4%	COM	75955J402
DIS	DISNEY WALT CO	2,100	$355K	0.1%	$169.05 *	$140.23	+24.2%	COM	254687106
GOOGL	ALPHABET INC	132	$353K	0.1%	$2674.24 *	$67.37	+100.5%	CAP STK CL A	02079K305
ESGD	ISHARES TR	4,492	$352K	0.1%	$78.36	$77.11	—	ESG AW MSCI EAFE	46435G516
SPAB	SPDR SER TR	11,499	$343K	0.1%	$29.83	$29.76	—	PORTFOLIO AGRGTE	78464A649
LMT	LOCKHEED MARTIN CORP	991	$342K	0.1%	$345.11 *	$278.03	+15.4%	COM	539830109
PFFA	ETFIS SER TR I	13,500	$336K	0.1%	$24.89	$25.10	—	VIRTUS INFRCAP	26923G822
FDMO	FIDELITY COVINGTON TRUST	6,737	$330K	0.1%	$48.98	$48.98	—	MOMENTUM FACTR	316092816
—	PIMCO INCOME OPPORTUNITY FD	13,192	$326K	0.1%	$24.71	$24.68	—	COM	72202B100
KARS	KRANESHARES TR	6,905	$321K	0.1%	$46.49	$38.86	—	ELEC VEH FUTUR	500767827
SDY	SPDR SER TR	2,705	$318K	0.1%	$117.56	$99.83	—	S&P DIVID ETF	78464A763
FXG	FIRST TR EXCHANGE TRADED FD	5,512	$310K	0.1%	$56.24	$46.04	—	CONSUMR STAPLE	33734X119
FSTA	FIDELITY COVINGTON TRUST	7,370	$308K	0.1%	$41.79	$40.91	—	CONSMR STAPLES	316092303
BA	BOEING CO	1,397	$307K	0.1%	$219.76	$172.88	+29.0%	COM	097023105
HYG	ISHARES TR	3,463	$303K	0.1%	$87.50	$86.09	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TAX ADVT DIV INC	11,000	$302K	0.1%	$27.45	$27.62	—	COM	27828G107
PAUG	INNOVATOR ETFS TR	10,316	$301K	0.1%	$29.18	$28.62	—	US EQTY PWR BF	45782C680
VMBS	VANGUARD SCOTTSDALE FDS	5,640	$301K	0.1%	$53.37	$53.44	—	MTG-BKD SECS ETF	92206C771
FPX	FIRST TR EXCHANGE TRADED FD	2,420	$299K	0.1%	$123.55	$75.86	—	US EQTY OPPT ETF	336920103
RY	ROYAL BK CDA	3,000	$298K	0.1%	$99.33 *	$63.60	+60.2%	COM	780087102
ANGL	VANECK ETF TRUST	8,977	$297K	0.1%	$33.08	$32.62	—	FALLEN ANGEL HG	92189F437
FPE	FIRST TR EXCH TRADED FD III	14,406	$296K	0.1%	$20.55	$19.52	—	PFD SECS INC ETF	33739E108
VZ	VERIZON COMMUNICATIONS INC	5,468	$295K	0.1%	$53.95 *	$40.91	+3.5%	COM	92343V104
—	NUVEEN CA QUALTY MUN INCOME	18,510	$291K	0.1%	$15.72	$15.13	—	COM	67066Y105
VCIT	VANGUARD SCOTTSDALE FDS	3,018	$285K	0.1%	$94.43	$94.90	—	INT-TERM CORP	92206C870
SPYG	SPDR SER TR	4,450	$285K	0.1%	$64.04	$62.89	—	PRTFLO S&P500 GW	78464A409
COMT	ISHARES U S ETF TR	7,931	$284K	0.1%	$35.81	$34.80	—	GSCI CMDTY STGY	46431W853
LLY	LILLY ELI & CO	1,210	$279K	0.1%	$230.58 *	$143.25	+65.2%	COM	532457108
ENB	ENBRIDGE INC	6,986	$278K	0.1%	$39.79 *	$21.47	+38.3%	COM	29250N105
—	SHELL MIDSTREAM PARTNERS L P	23,650	$278K	0.1%	$11.75	$14.76	—	UNIT LTD INT	822634101
VXF	VANGUARD INDEX FDS	1,513	$276K	0.1%	$182.42	$130.26	—	EXTEND MKT ETF	922908652
VHT	VANGUARD WORLD FDS	1,098	$272K	0.1%	$247.72	$236.77	—	HEALTH CAR ETF	92204A504
XMLV	INVESCO EXCH TRADED FD TR II	5,157	$271K	0.1%	$52.55	$51.81	—	S&P MIDCP LOW	46138E198
EUSB	ISHARES TR	5,456	$271K	0.1%	$49.67	$49.25	—	ESG ADV TTL USD	46436E619
DVY	ISHARES TR	2,343	$269K	0.1%	$114.81	$98.49	—	SELECT DIVID ETF	464287168
DFAS	DIMENSIONAL ETF TRUST	4,660	$268K	0.1%	$57.51	$58.32	—	US SMALL CAP ETF	25434V500
USXF	ISHARES TR	7,402	$267K	0.1%	$36.07	$36.07	—	ESG MSCI USA ETF	46436E767
ACWV	ISHARES INC	2,600	$267K	0.1%	$102.69	$88.05	—	MSCI GBL MIN VOL	464286525
PFF	ISHARES TR	6,758	$262K	0.1%	$38.77	$37.93	—	PFD AND INCM SEC	464288687
IYK	ISHARES TR	1,438	$258K	0.1%	$179.42	$176.95	—	US CONSM STAPLES	464287812
VNLA	JANUS DETROIT STR TR	5,118	$257K	0.1%	$50.21	$50.21	—	HENDRSN SHRT ETF	47103U886
PYPL	PAYPAL HLDGS INC	983	$256K	0.1%	$260.43 *	$212.62	+33.1%	COM	70450Y103
VTIP	VANGUARD MALVERN FDS	4,850	$255K	0.1%	$52.58	$52.58	—	STRM INFPROIDX	922020805
USHY	ISHARES TR	6,135	$255K	0.1%	$41.56	$41.56	—	BROAD USD HIGH	46435U853
FLRN	SPDR SER TR	8,247	$253K	0.1%	$30.68	$30.68	—	BLOMBERG BRC INV	78468R200
FMB	FIRST TR EXCH TRADED FD III	4,425	$251K	0.1%	$56.72	$55.59	—	MANAGD MUN ETF	33739N108
WFC	WELLS FARGO CO NEW	5,376	$250K	0.1%	$46.50 *	$23.18	+79.4%	COM	949746101
RF	REGIONS FINANCIAL CORP NEW	11,487	$247K	0.1%	$21.50 *	$12.15	+36.3%	COM	7591EP100
HNDL	STRATEGY SHS	9,817	$245K	0.1%	$24.96	$24.96	—	NS 7HANDL IDX	86280R506
XSLV	INVESCO EXCH TRADED FD TR II	5,181	$244K	0.1%	$47.10	$47.10	—	S&P SMLCP LOW	46138G102
BAC	BK OF AMERICA CORP	5,756	$244K	0.1%	$42.39 *	$23.66	+52.5%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	7,349	$241K	0.1%	$32.79	$32.79	—	INTERNATNAL VAL	25434V807
EAGG	ISHARES TR	4,378	$241K	0.1%	$55.05	$55.28	—	ESG AWR US AGRGT	46435U549
PPLT	ABERDEEN STD PLATINUM ETF TR	2,645	$239K	0.1%	$90.36	$111.22	—	PHYSCL PLATM SHS	003260106
PFFD	GLOBAL X FDS	9,245	$238K	0.1%	$25.74	$25.27	—	US PFD ETF	37954Y657
WM	WASTE MGMT INC DEL	1,590	$237K	0.1%	$149.06 *	$108.17	+29.2%	COM	94106L109
CRM	SALESFORCE COM INC	866	$235K	0.1%	$271.36 *	$228.11	+10.0%	COM	79466L302
FSK	FS KKR CAP CORP	10,282	$233K	0.1%	$22.66 *	$11.05	+5.7%	COM	302635206
QUAL	ISHARES TR	1,749	$230K	0.1%	$131.50	$105.63	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	374	$228K	0.1%	$609.63 *	$55.03	0.0%	COM	64110L106
PG	PROCTER AND GAMBLE CO	1,610	$225K	0.1%	$139.75 *	$127.26	0.0%	COM	742718109
EVRG	EVERGY INC	3,558	$221K	0.1%	$62.11 *	$45.45	+20.7%	COM	30034W106
MPLX	MPLX LP	7,700	$219K	0.0%	$28.44	$29.61	—	COM UNIT REP LTD	55336V100
GE	GENERAL ELECTRIC CO	2,111	$218K	0.0%	$103.27 *	$62.95	0.0%	COM NEW	369604301
XYZ	SQUARE INC	904	$217K	0.0%	$240.04 *	$233.12	+10.2%	CL A	852234103
IWM	ISHARES TR	989	$216K	0.0%	$218.40	$227.73	—	RUSSELL 2000 ETF	464287655
MEG	MONTROSE ENVIRONMENTAL GROUP	3,485	$215K	0.0%	$61.69 *	$27.25	+92.0%	COM	615111101
XSOE	WISDOMTREE TR	5,759	$215K	0.0%	$37.33	$44.62	—	EM EX ST-OWNED	97717X578
IYW	ISHARES TR	2,116	$214K	0.0%	$101.13	$99.24	—	U.S. TECH ETF	464287721
SCHP	SCHWAB STRATEGIC TR	3,370	$211K	0.0%	$62.61	$62.04	—	US TIPS ETF	808524870
SUSB	ISHARES TR	8,049	$209K	0.0%	$25.97	$26.08	—	ESG AWRE 1 5 YR	46435G243
LUV	SOUTHWEST AIRLS CO	4,047	$208K	0.0%	$51.40 *	$36.34	+29.3%	COM	844741108
DFAT	DIMENSIONAL ETF TRUST	4,659	$207K	0.0%	$44.43	$44.43	—	US TARGETED VLU	25434V609
MKL	MARKEL CORP	170	$203K	0.0%	$1194.12 *	$1078.65	+14.3%	COM	570535104
USAC	USA COMPRESSION PARTNERS LP	10,750	$178K	0.0%	$16.56	$16.47	—	COMUNIT LTDPAR	90290N109
RITM	NEW RESIDENTIAL INVT CORP	14,900	$164K	0.0%	$11.01	$5.01	—	COM NEW	64828T201
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$153K	0.0%	$10.20	$5.27	—	UNIT LTD PARTN	726503105
—	GLOBAL X FDS	14,850	$141K	0.0%	$9.49	$9.76	—	REIT ETF	37950E127
—	PIMCO INCOME STRATEGY FD	11,292	$132K	0.0%	$11.69	$11.69	—	COM	72201H108
ZVRA	KEMPHARM INC	13,350	$125K	0.0%	$9.36 *	$8.82	+14.3%	COM NEW	488445206
POWW	AMMO INC	18,996	$117K	0.0%	$6.16 *	$6.49	+11.0%	COM	00175J107
—	INVESCO EXCH TRADED FD TR II	12,550	$96,000	0.0%	$7.65	$7.65	—	S&P SMLCP ENGY	46138E164
—	FIRST WAVE BIOPHARMA INC	13,090	$37,000	0.0%	$2.83	$2.83	—	COM	33749P101