Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,713	$28.25M	4.6%	$373.23	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	141,357	$19.52M	3.1%	$137.86	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	547,735	$19.06M	3.1%	$38.13	—	INTL EQTY ETF	808524805
IUSB	ISHARES TR	314,113	$14.5M	2.3%	$49.67	—	CORE TOTAL USD	46434V613
TLTW	ISHARES TR	375,716	$12.98M	2.1%	$35.30	—	20+ YEAR TR BD	46436E338
SCHG	SCHWAB STRATEGIC TR	181,358	$11.82M	1.9%	$72.29	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	46,266	$11.54M	1.9%	$267.13	—	GROWTH ETF	922908736
DGRO	ISHARES TR	225,811	$11.29M	1.8%	$42.16	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	381,445	$10.62M	1.7%	$27.84	—	EM EX ST-OWNED	97717X578
IEF	ISHARES TR	101,597	$10.07M	1.6%	$98.99	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	60,638	$9.999M	1.6%	$138.82	+4.8%	COM	037833100
IEFA	ISHARES TR	146,024	$9.762M	1.6%	$62.90	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	98,447	$9.223M	1.5%	$89.32	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	72,186	$8.956M	1.4%	$123.02	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	93,694	$8.475M	1.4%	$80.93	—	ESG AWR MSCI USA	46435G425
MUB	ISHARES TR	74,970	$8.077M	1.3%	$113.25	—	NATIONAL MUN ETF	464288414
VCLT	VANGUARD SCOTTSDALE FDS	100,044	$7.976M	1.3%	$79.72	—	LG-TERM COR BD	92206C813
SCHZ	SCHWAB STRATEGIC TR	165,233	$7.751M	1.2%	$47.08	—	US AGGREGATE B	808524839
MGK	VANGUARD WORLD FD	37,816	$7.734M	1.2%	$235.31	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	49,390	$7.607M	1.2%	$139.38	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	25,127	$7.244M	1.2%	$219.13	+13.8%	COM	594918104
IEMG	ISHARES INC	146,219	$7.134M	1.1%	$49.13	—	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	101,642	$6.666M	1.1%	$71.29	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	61,996	$6.263M	1.0%	$97.91	—	MEGA CAP VAL ETF	921910840
VEA	VANGUARD TAX-MANAGED FDS	135,475	$6.119M	1.0%	$45.07	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	120,722	$5.859M	0.9%	$50.06	—	EAFE VALUE ETF	464288877
MDYV	SPDR SER TR	78,467	$5.185M	0.8%	$69.88	—	S&P 400 MDCP VAL	78464A839
NOBL	PROSHARES TR	54,320	$4.956M	0.8%	$73.73	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	19,194	$4.69M	0.8%	$231.14	—	RUS 1000 GRW ETF	464287614
LQDW	ISHARES TR	135,106	$4.663M	0.8%	$36.59	—	INVT GRD CORP BD	46436E288
MDYG	SPDR SER TR	65,241	$4.465M	0.7%	$73.95	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	57,213	$4.358M	0.7%	$82.44	—	S&P 600 SMCP VAL	78464A300
MBB	ISHARES TR	42,038	$3.982M	0.6%	$98.08	—	MBS ETF	464288588
GOVT	ISHARES TR	166,590	$3.895M	0.6%	$25.25	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	29,318	$3.82M	0.6%	$117.01	+9.5%	COM	46625H100
SGOV	ISHARES TR	37,602	$3.782M	0.6%	$100.58	—	0-3 MNTH TREASRY	46436E718
VBR	VANGUARD INDEX FDS	23,822	$3.782M	0.6%	$146.82	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	7,919	$3.743M	0.6%	$387.32	+18.1%	COM	91324P102
HD	HOME DEPOT INC	12,478	$3.682M	0.6%	$273.35	+4.1%	COM	437076102
GOOGL	ALPHABET INC	34,649	$3.594M	0.6%	$106.79	-10.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	35,997	$3.587M	0.6%	$112.68	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	34,629	$3.577M	0.6%	$119.74	-19.3%	COM	023135106
IUSG	ISHARES TR	39,885	$3.541M	0.6%	$85.44	—	CORE S&P US GWT	464287671
IYW	ISHARES TR	38,140	$3.54M	0.6%	$80.47	—	U.S. TECH ETF	464287721
IWP	ISHARES TR	38,875	$3.54M	0.6%	$85.99	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	32,997	$3.504M	0.6%	$107.63	—	RUS MDCP VAL ETF	464287473
SLYG	SPDR SER TR	45,301	$3.341M	0.5%	$83.11	—	S&P 600 SMCP GRW	78464A201
IWC	ISHARES TR	31,561	$3.298M	0.5%	$125.19	—	MICRO-CAP ETF	464288869
XLK	SELECT SECTOR SPDR TR	21,215	$3.204M	0.5%	$126.87	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	21,736	$3.143M	0.5%	$126.13	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	47,696	$3.047M	0.5%	$75.49	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	22,365	$2.998M	0.5%	$138.48	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	41,113	$2.991M	0.5%	$74.11	—	MSCI USA MIN VOL	46429B697
AVDV	AMERICAN CENTY ETF TR	50,644	$2.962M	0.5%	$47.87	—	INTL SMCP VLU	025072802
IDEV	ISHARES TR	47,726	$2.886M	0.5%	$61.17	—	CORE MSCI INTL	46435G326
SPAB	SPDR SER TR	111,245	$2.869M	0.5%	$27.55	—	PORTFOLIO AGRGTE	78464A649
VOT	VANGUARD INDEX FDS	14,604	$2.846M	0.5%	$244.35	—	MCAP GR IDXVIP	922908538
PWS	PACER FDS TR	102,880	$2.786M	0.4%	$26.57	—	WEALTHSHIELD	69374H840
IJR	ISHARES TR	28,306	$2.737M	0.4%	$93.20	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	17,334	$2.687M	0.4%	$143.64	+3.0%	COM	478160104
V	VISA INC	11,712	$2.641M	0.4%	$217.85	0.0%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	13,757	$2.54M	0.4%	$175.88	0.0%	SHS	G8994E103
CRM	SALESFORCE INC	12,033	$2.404M	0.4%	$193.03	-13.5%	COM	79466L302
META	META PLATFORMS INC	11,275	$2.39M	0.4%	$169.12	0.0%	CL A	30303M102
SPYG	SPDR SER TR	43,104	$2.386M	0.4%	$60.67	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	58,412	$2.36M	0.4%	$42.71	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	17,104	$2.344M	0.4%	$142.66	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	95,027	$2.33M	0.4%	$27.37	—	EMRG MKTEQ ETF	808524706
ESGD	ISHARES TR	32,287	$2.319M	0.4%	$77.21	—	ESG AW MSCI EAFE	46435G516
VONG	VANGUARD SCOTTSDALE FDS	35,311	$2.221M	0.4%	$65.14	—	VNG RUS1000GRW	92206C680
CSCO	CISCO SYS INC	41,942	$2.193M	0.4%	$42.49	+5.6%	COM	17275R102
BOND	PIMCO ETF TR	23,513	$2.181M	0.4%	$97.70	—	ACTIVE BD ETF	72201R775
SCHM	SCHWAB STRATEGIC TR	32,132	$2.18M	0.4%	$73.80	—	US MID-CAP ETF	808524508
KEYS	KEYSIGHT TECHNOLOGIES INC	13,097	$2.115M	0.3%	$149.95	+13.2%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	7,307	$2.097M	0.3%	$194.66	+31.2%	COM NEW	620076307
VTEB	VANGUARD MUN BD FDS	41,340	$2.094M	0.3%	$51.66	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	3,255	$2.088M	0.3%	$46.58	+23.6%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	48,934	$2.052M	0.3%	$45.94	—	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	24,521	$2.029M	0.3%	$78.60	0.0%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	10,771	$2.018M	0.3%	$168.66	0.0%	COM	N6596X109
ITOT	ISHARES TR	21,872	$1.981M	0.3%	$88.94	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	11,065	$1.974M	0.3%	$179.35	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	24,986	$1.958M	0.3%	$59.55	+27.0%	COM	872540109
DWX	SPDR INDEX SHS FDS	57,044	$1.955M	0.3%	$37.73	—	S&P INTL ETF	78463X772
MRK	MERCK & CO INC	18,117	$1.943M	0.3%	$67.40	+46.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	60,426	$1.943M	0.3%	$37.54	—	FINANCIAL	81369Y605
WMT	WALMART INC	12,945	$1.916M	0.3%	$40.25	+13.8%	COM	931142103
ISTB	ISHARES TR	40,626	$1.916M	0.3%	$50.97	—	CORE 1 5 YR USD	46432F859
EDIV	SPDR INDEX SHS FDS	72,046	$1.887M	0.3%	$28.90	—	S&P EM MKT DIV	78463X533
PTLC	PACER FDS TR	48,921	$1.862M	0.3%	$31.01	—	TRENDP US LAR CP	69374H105
IWD	ISHARES TR	12,079	$1.839M	0.3%	$157.75	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	18,729	$1.807M	0.3%	$72.52	+21.6%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,761	$1.779M	0.3%	$230.51	+33.7%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	45,488	$1.769M	0.3%	$32.70	0.0%	COM	92343V104
UNP	UNION PAC CORP	8,722	$1.755M	0.3%	$194.61	-2.7%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	8,856	$1.738M	0.3%	$207.42	-7.4%	COM	502431109
IQV	IQVIA HLDGS INC	8,639	$1.718M	0.3%	$202.26	+5.7%	COM	46266C105
SCHX	SCHWAB STRATEGIC TR	34,963	$1.691M	0.3%	$51.54	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	16,146	$1.69M	0.3%	$105.97	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	35,828	$1.677M	0.3%	$46.38	—	NUVEEN BLMBRG MU	78468R721
SPGI	S&P GLOBAL INC	4,854	$1.674M	0.3%	$337.23	+1.9%	COM	78409V104
SPYV	SPDR SER TR	40,504	$1.649M	0.3%	$41.60	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	7,254	$1.645M	0.3%	$229.57	—	RUS 2000 GRW ETF	464287648
CB	CHUBB LIMITED	8,161	$1.591M	0.3%	$202.74	0.0%	COM	H1467J104
HDV	ISHARES TR	15,582	$1.584M	0.3%	$100.23	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD INDEX FDS	4,201	$1.58M	0.3%	$368.33	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	9,192	$1.575M	0.3%	$160.16	0.0%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	5,401	$1.561M	0.3%	$228.08	+18.4%	COM	009158106
KMLM	KRANESHARES TR	52,329	$1.543M	0.2%	$34.70	—	KFA MOUNT LUCAS	500767652
ALL	ALLSTATE CORP	13,483	$1.502M	0.2%	$104.41	+13.2%	COM	020002101
SPY	SPDR S&P 500 ETF TR	3,643	$1.496M	0.2%	$367.33	—	TR UNIT	78462F103
IVE	ISHARES TR	9,809	$1.489M	0.2%	$156.42	—	S&P 500 VAL ETF	464287408
STE	STERIS PLC	7,666	$1.466M	0.2%	$188.38	0.0%	SHS USD	G8473T100
PG	PROCTER AND GAMBLE CO	9,727	$1.446M	0.2%	$116.42	+14.4%	COM	742718109
NULV	NUSHARES ETF TR	41,509	$1.414M	0.2%	$37.83	—	NUVEEN ESG LRGVL	67092P300
CME	CME GROUP INC	7,379	$1.413M	0.2%	$162.67	-0.4%	COM	12572Q105
ESGE	ISHARES INC	44,327	$1.395M	0.2%	$34.74	—	ESG AWR MSCI EM	46434G863
MDT	MEDTRONIC PLC	16,727	$1.36M	0.2%	$74.52	0.0%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	12,995	$1.355M	0.2%	$103.46	-3.1%	COM	45866F104
LQDH	ISHARES U S ETF TR	14,787	$1.355M	0.2%	$93.53	—	INT RT HDG C B	46431W705
MPC	MARATHON PETE CORP	9,837	$1.326M	0.2%	$59.21	+98.6%	COM	56585A102
PTBD	PACER FDS TR	65,233	$1.312M	0.2%	$23.06	—	TRENDPILOT US BD	69374H642
IJH	ISHARES TR	5,220	$1.306M	0.2%	$261.72	—	CORE S&P MCP ETF	464287507
EL	LAUDER ESTEE COS INC	5,272	$1.299M	0.2%	$233.25	+3.2%	CL A	518439104
VGSH	VANGUARD SCOTTSDALE FDS	22,090	$1.293M	0.2%	$59.15	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	4,485	$1.246M	0.2%	$20.10	+7.6%	COM	67066G104
TLT	ISHARES TR	11,659	$1.24M	0.2%	$119.96	—	20 YR TR BD ETF	464287432
IWY	ISHARES TR	8,707	$1.21M	0.2%	$131.45	—	RUS TP200 GR ETF	464289438
MUNI	PIMCO ETF TR	23,109	$1.208M	0.2%	$54.03	—	INTER MUN BD ACT	72201R866
CMCSA	COMCAST CORP NEW	31,460	$1.193M	0.2%	$43.41	-20.2%	CL A	20030N101
SUSC	ISHARES TR	51,305	$1.181M	0.2%	$23.79	—	ESG AWRE USD ETF	46435G193
PCEF	INVESCO EXCH TRADED FD TR II	64,110	$1.168M	0.2%	$21.97	—	CEF INM COMPSI	46138E404
NULG	NUSHARES ETF TR	20,940	$1.167M	0.2%	$60.04	—	NUVEEN ESG LRGCP	67092P201
FISV	FISERV INC	10,239	$1.157M	0.2%	$101.44	+8.4%	COM	337738108
SCHD	SCHWAB STRATEGIC TR	15,781	$1.155M	0.2%	$78.69	—	US DIVIDEND EQ	808524797
CTA	SIMPLIFY EXCHANGE TRADED FUN	49,129	$1.151M	0.2%	$24.08	—	MANAGED FUTURES	82889N699
IJJ	ISHARES TR	10,867	$1.117M	0.2%	$109.45	—	S&P MC 400VL ETF	464287705
NUSC	NUSHARES ETF TR	31,292	$1.108M	0.2%	$39.12	—	NUVEEN ESG SMLCP	67092P607
TLH	ISHARES TR	9,472	$1.085M	0.2%	$120.17	—	10-20 YR TRS ETF	464288653
IJK	ISHARES TR	14,686	$1.05M	0.2%	$85.03	—	S&P MC 400GR ETF	464287606
DRI	DARDEN RESTAURANTS INC	6,766	$1.05M	0.2%	$124.11	+8.8%	COM	237194105
DVN	DEVON ENERGY CORP NEW	20,721	$1.049M	0.2%	$34.00	+48.8%	COM	25179M103
SPLV	INVESCO EXCH TRADED FD TR II	16,388	$1.023M	0.2%	$61.74	—	S&P500 LOW VOL	46138E354
HAL	HALLIBURTON CO	32,294	$1.022M	0.2%	$29.76	+16.4%	COM	406216101
DFCF	DIMENSIONAL ETF TRUST	23,908	$1.016M	0.2%	$41.84	—	CORE FIXED INCOM	25434V872
GLD	SPDR GOLD TR	5,540	$1.015M	0.2%	$170.78	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	31,587	$1.015M	0.2%	$31.10	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	13,234	$1.009M	0.2%	$82.36	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	38,984	$976K	0.2%	$49.80	—	NUVEEN BLOOMBERG	78464A284
EMB	ISHARES TR	11,292	$974K	0.2%	$96.53	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	5,341	$974K	0.2%	$134.45	+18.0%	COM	713448108
IFLN	INVESCO EXCH TRADED FD TR II	54,725	$958K	0.2%	$18.13	—	FNDMNTL HY CRP	46138E719
SHY	ISHARES TR	11,023	$906K	0.1%	$81.43	—	1 3 YR TREAS BD	464287457
IJT	ISHARES TR	8,187	$900K	0.1%	$135.43	—	S&P SML 600 GWT	464287887
MTUM	ISHARES TR	6,466	$899K	0.1%	$149.25	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	16,647	$890K	0.1%	$59.39	—	ALLWRLD EX US	922042775
COWZ	PACER FDS TR	18,829	$884K	0.1%	$46.25	—	US CASH COWS 100	69374H881
DON	WISDOMTREE TR	21,522	$882K	0.1%	$40.98	—	US MIDCAP DIVID	97717W505
IJS	ISHARES TR	9,417	$881K	0.1%	$93.80	—	SP SMCP600VL ETF	464287879
IFRA	ISHARES TR	22,879	$854K	0.1%	$34.04	—	US INFRASTRUC	46435U713
BND	VANGUARD BD INDEX FDS	11,512	$850K	0.1%	$85.39	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	3,926	$850K	0.1%	$270.73	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	11,836	$847K	0.1%	$74.48	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	13,337	$833K	0.1%	$43.09	+28.6%	COM	191216100
GOOG	ALPHABET INC	8,010	$833K	0.1%	$110.52	-13.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	7,500	$822K	0.1%	$48.45	+106.8%	COM	30231G102
—	PIONEER NAT RES CO	4,004	$818K	0.1%	$166.13	—	COM	723787107
URA	GLOBAL X FDS	40,368	$805K	0.1%	$19.83	—	GLOBAL X URANIUM	37954Y871
ABBV	ABBVIE INC	5,031	$802K	0.1%	$89.10	+55.0%	COM	00287Y109
PFE	PFIZER INC	19,334	$789K	0.1%	$37.85	-3.4%	COM	717081103
CVX	CHEVRON CORP NEW	4,786	$781K	0.1%	$88.25	+68.2%	COM	166764100
SUSA	ISHARES TR	8,733	$766K	0.1%	$96.21	—	MSCI USA ESG SLC	464288802
VNQ	VANGUARD INDEX FDS	9,172	$762K	0.1%	$96.83	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	10,837	$758K	0.1%	$74.53	—	RUS MID CAP ETF	464287499
WDIV	SPDR INDEX SHS FDS	12,660	$746K	0.1%	$64.09	—	S&P GLBDIV ETF	78463X459
MCD	MCDONALDS CORP	2,669	$746K	0.1%	$173.29	+44.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	10,732	$744K	0.1%	$50.78	+21.1%	COM	110122108
NUMV	NUSHARES ETF TR	25,775	$740K	0.1%	$35.62	—	NUVEEN ESG MIDVL	67092P508
PTMC	PACER FDS TR	22,879	$726K	0.1%	$31.60	—	TRENDP US MID CP	69374H204
XLU	SELECT SECTOR SPDR TR	10,622	$719K	0.1%	$64.22	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	18,090	$714K	0.1%	$43.00	—	MSCI EMG MKT ETF	464287234
PRF	INVESCO EXCHANGE TRADED FD T	4,469	$701K	0.1%	$170.82	—	FTSE RAFI 1000	46137V613
QQQ	INVESCO QQQ TR	2,173	$698K	0.1%	$303.49	—	UNIT SER 1	46090E103
NUMG	NUSHARES ETF TR	17,422	$666K	0.1%	$43.00	—	NUVEEN ESG MIDCP	67092P409
IDXX	IDEXX LABS INC	1,280	$640K	0.1%	$526.03	-9.0%	COM	45168D104
PID	INVESCO EXCHANGE TRADED FD T	35,299	$629K	0.1%	$19.57	—	INTL DIVI ACHI	46137V548
VTI	VANGUARD INDEX FDS	3,081	$629K	0.1%	$224.85	—	TOTAL STK MKT	922908769
—	SPDR INDEX SHS FDS	26,132	$616K	0.1%	$24.19	—	SPDR BLMBERG SAS	78470E403
IGM	ISHARES TR	1,800	$611K	0.1%	$438.89	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	4,716	$602K	0.1%	$123.72	-5.9%	COM	747525103
FNDF	SCHWAB STRATEGIC TR	18,428	$576K	0.1%	$31.57	—	SCHWB FDT INT LG	808524755
DES	WISDOMTREE TR	19,977	$571K	0.1%	$28.56	—	US SMALLCAP DIVD	97717W604
SCHH	SCHWAB STRATEGIC TR	29,255	$570K	0.1%	$41.58	—	US REIT ETF	808524847
BIL	SPDR SER TR	6,164	$566K	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
DSI	ISHARES TR	7,239	$565K	0.1%	$92.35	—	MSCI KLD400 SOC	464288570
FDN	FIRST TR EXCHANGE-TRADED FD	3,781	$559K	0.1%	$126.97	—	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGE-TRADED FD	3,511	$544K	0.1%	$135.66	—	NY ARCA BIOTECH	33733E203
LQD	ISHARES TR	4,919	$539K	0.1%	$117.12	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	2,755	$534K	0.1%	$118.73	+33.2%	CL B	911312106
DFAC	DIMENSIONAL ETF TRUST	20,839	$531K	0.1%	$24.41	—	US CORE EQUITY 2	25434V708
—	ABRDN GLOBAL INFRA INCOME FU	29,447	$529K	0.1%	$17.96	—	COM SHS BEN INT	00326W106
DBP	INVESCO DB MULTI-SECTOR COMM	10,339	$528K	0.1%	$51.04	—	PRECIOUS METAL	46140H502
VRP	INVESCO EXCH TRADED FD TR II	23,778	$527K	0.1%	$24.30	—	VAR RATE PFD	46138G870
USCI	UNITED STS COMMODITY INDEX F	9,702	$526K	0.1%	$54.96	—	COMM IDX FND	911717106
VPL	VANGUARD INTL EQUITY INDEX F	7,505	$509K	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
XLE	SELECT SECTOR SPDR TR	5,911	$490K	0.1%	$73.12	—	ENERGY	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	8,157	$489K	0.1%	$67.31	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	4,391	$484K	0.1%	$125.92	—	TIPS BD ETF	464287176
—	VIRTUS DIVIDEND INTEREST & P	41,139	$484K	0.1%	$11.76	—	COM	92840R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,045	$480K	0.1%	$517.45	—	UTSER1 S&PDCRP	78467Y107
AGZD	WISDOMTREE TR	11,004	$479K	0.1%	$43.53	—	INTRST RATE HDGE	97717W380
VT	VANGUARD INTL EQUITY INDEX F	5,113	$471K	0.1%	$86.97	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	2,265	$470K	0.1%	$259.53	-32.8%	COM	88160R101
FALN	ISHARES TR	18,288	$462K	0.1%	$25.51	—	FALN ANGLS USD	46435G474
VO	VANGUARD INDEX FDS	2,172	$458K	0.1%	$226.12	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	8,985	$452K	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
AGZ	ISHARES TR	4,068	$440K	0.1%	$117.93	—	AGENCY BOND ETF	464288166
FTSM	FIRST TR EXCHANGE-TRADED FD	7,367	$440K	0.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	22,815	$439K	0.1%	$15.24	+7.3%	COM	00206R102
SCZ	ISHARES TR	7,313	$435K	0.1%	$65.20	—	EAFE SML CP ETF	464288273
SPEM	SPDR INDEX SHS FDS	12,397	$423K	0.1%	$33.48	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	4,096	$404K	0.1%	$66.36	+31.0%	COM	718172109
UAUG	INNOVATOR ETFS TR	14,641	$396K	0.1%	$25.28	—	US EQT ULTRA BF	45782C672
BAC	BANK AMERICA CORP	13,686	$391K	0.1%	$25.92	+18.0%	COM	060505104
EUSA	ISHARES INC	5,124	$387K	0.1%	$83.32	—	MSCI EQUAL WEITE	464286681
PWV	INVESCO EXCHANGE TRADED FD T	8,445	$382K	0.1%	$48.92	—	DYNMC LRG VALU	46137V738
—	ROYCE MICRO-CAP TR INC	43,526	$382K	0.1%	$9.85	—	COM	780915104
CVS	CVS HEALTH CORP	5,119	$380K	0.1%	$80.49	-6.6%	COM	126650100
ILTB	ISHARES TR	6,844	$368K	0.1%	$71.57	—	CORE LT USDB ETF	464289479
PRFZ	INVESCO EXCHANGE TRADED FD T	2,233	$367K	0.1%	$182.75	—	FTSE RAFI 1500	46137V597
VONE	VANGUARD SCOTTSDALE FDS	1,912	$356K	0.1%	$186.33	—	VNG RUS1000IDX	92206C730
SRLN	SSGA ACTIVE ETF TR	8,338	$346K	0.1%	$44.81	—	BLACKSTONE SENR	78467V608
IYE	ISHARES TR	7,875	$345K	0.1%	$26.84	—	U.S. ENERGY ETF	464287796
DIA	SPDR DOW JONES INDL AVERAGE	1,032	$344K	0.1%	$345.44	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	2,573	$337K	0.1%	$102.81	+17.4%	COM	459200101
VB	VANGUARD INDEX FDS	1,776	$337K	0.1%	$195.50	—	SMALL CP ETF	922908751
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,732	$335K	0.1%	$28.61	—	COM SHS	670699107
SO	SOUTHERN CO	4,801	$334K	0.1%	$60.05	+1.0%	COM	842587107
WFC	WELLS FARGO CO NEW	8,926	$334K	0.1%	$44.41	-8.9%	COM	949746101
DGX	QUEST DIAGNOSTICS INC	2,303	$326K	0.1%	$129.14	+4.7%	COM	74834L100
VV	VANGUARD INDEX FDS	1,739	$325K	0.1%	$206.29	—	LARGE CAP ETF	922908637
IYH	ISHARES TR	1,189	$325K	0.1%	$253.45	—	US HLTHCARE ETF	464287762
PPL	PPL CORP	11,568	$324K	0.1%	$24.84	+3.1%	COM	69351T106
ABT	ABBOTT LABS	3,197	$324K	0.1%	$98.18	+1.8%	COM	002824100
CAT	CATERPILLAR INC	1,406	$322K	0.1%	$188.82	+22.1%	COM	149123101
WM	WASTE MGMT INC DEL	1,957	$319K	0.1%	$146.36	0.0%	COM	94106L109
NUEM	NUSHARES ETF TR	11,786	$317K	0.1%	$30.41	—	NUVEEN ESG EMRGN	67092P888
VTWO	VANGUARD SCOTTSDALE FDS	4,346	$313K	0.1%	$66.78	—	VNG RUS2000IDX	92206C664
DIS	DISNEY WALT CO	3,108	$311K	0.1%	$130.44	-24.5%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,399	$311K	0.1%	$122.33	0.0%	COM	98956P102
SMB	VANECK ETF TRUST	18,205	$309K	0.0%	$17.95	—	VANECK SHRT MUNI	92189F528
SCHB	SCHWAB STRATEGIC TR	6,447	$308K	0.0%	$113.03	—	US BRD MKT ETF	808524102
TGT	TARGET CORP	1,859	$308K	0.0%	$148.63	0.0%	COM	87612E106
NEE	NEXTERA ENERGY INC	3,942	$304K	0.0%	$66.94	+5.5%	COM	65339F101
HYG	ISHARES TR	4,021	$304K	0.0%	$87.06	—	IBOXX HI YD ETF	464288513
IXN	ISHARES TR	5,588	$304K	0.0%	$81.91	—	GLOBAL TECH ETF	464287291
VMBS	VANGUARD SCOTTSDALE FDS	6,367	$296K	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
JEPQ	J P MORGAN EXCHANGE TRADED F	6,420	$289K	0.0%	$44.70	—	NASDAQ EQT PREM	46654Q203
BSV	VANGUARD BD INDEX FDS	3,718	$284K	0.0%	$75.10	—	SHORT TRM BOND	921937827
AVES	AMERICAN CENTY ETF TR	6,639	$283K	0.0%	$40.98	—	EMERGING MKT VAL	025072372
VGK	VANGUARD INTL EQUITY INDEX F	4,545	$277K	0.0%	$65.60	—	FTSE EUROPE ETF	922042874
XMPT	VANECK ETF TRUST	12,545	$272K	0.0%	$28.60	—	CEF MUNI INCOME	92189F460
AADR	ADVISORSHARES TR	5,576	$266K	0.0%	$57.39	—	DORSEY WRIGT ADR	00768Y206
BJUN	INNOVATOR ETFS TR	8,300	$266K	0.0%	$29.76	—	US EQTY BUFR JUN	45782C755
SIZE	ISHARES TR	2,233	$263K	0.0%	$113.78	—	MSCI USA SZE FT	46432F370
MO	ALTRIA GROUP INC	5,753	$262K	0.0%	$29.02	+25.1%	COM	02209S103
RYLD	GLOBAL X FDS	14,492	$260K	0.0%	$23.06	—	RUSSELL 2000	37954Y459
OXY	OCCIDENTAL PETE CORP	4,071	$255K	0.0%	$60.69	-2.5%	COM	674599105
BA	BOEING CO	1,192	$253K	0.0%	$163.57	+27.0%	COM	097023105
INTC	INTEL CORP	7,706	$252K	0.0%	$27.52	0.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	2,337	$247K	0.0%	$108.14	—	HIGH DIV YLD	921946406
BP	BP PLC	6,392	$243K	0.0%	$34.93	—	SPONSORED ADR	055622104
SHM	SPDR SER TR	5,029	$239K	0.0%	$48.70	—	NUVEEN BLMBRG SH	78468R739
COST	COSTCO WHSL CORP NEW	480	$238K	0.0%	$378.10	+24.6%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	617	$238K	0.0%	$320.87	+10.8%	COM	00724F101
SBUX	STARBUCKS CORP	2,256	$235K	0.0%	$87.55	+10.9%	COM	855244109
AVDE	AMERICAN CENTY ETF TR	4,100	$234K	0.0%	$57.03	—	INTL EQT ETF	025072703
ACWX	ISHARES TR	4,758	$232K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
LLY	LILLY ELI & CO	671	$230K	0.0%	$292.38	+12.8%	COM	532457108
FPE	FIRST TR EXCH TRADED FD III	14,299	$228K	0.0%	$19.57	—	PFD SECS INC ETF	33739E108
FDX	FEDEX CORP	968	$222K	0.0%	$190.64	0.0%	COM	31428X106
VONV	VANGUARD SCOTTSDALE FDS	3,324	$222K	0.0%	$71.83	—	VNG RUS1000VAL	92206C714
ICSH	ISHARES TR	4,370	$220K	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
MDLZ	MONDELEZ INTL INC	3,124	$219K	0.0%	$61.12	0.0%	CL A	609207105
FLOT	ISHARES TR	4,320	$218K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
VXUS	VANGUARD STAR FDS	3,877	$214K	0.0%	$51.72	—	VG TL INTL STK F	921909768
HSY	HERSHEY CO	830	$211K	0.0%	$163.59	+32.8%	COM	427866108
MMM	3M CO	2,007	$211K	0.0%	$84.88	0.0%	COM	88579Y101
DIVO	AMPLIFY ETF TR	5,717	$203K	0.0%	$35.47	—	CWP ENHANCED DIV	032108409
IMTB	ISHARES TR	4,621	$202K	0.0%	$51.13	—	CR 5 10 YR ETF	46435G417
PHO	INVESCO EXCHANGE TRADED FD T	3,765	$201K	0.0%	$53.35	—	WATER RES ETF	46137V142
LIT	GLOBAL X FDS	3,130	$199K	0.0%	$63.55	—	LITHIUM BTRY ETF	37954Y855
NUHY	NUSHARES ETF TR	9,567	$199K	0.0%	$20.75	—	ESG HI TLD CRP	67092P854
FTEC	FIDELITY COVINGTON TRUST	1,728	$197K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
ITA	ISHARES TR	1,675	$193K	0.0%	$111.86	—	US AER DEF ETF	464288760
IGSB	ISHARES TR	3,743	$189K	0.0%	$54.53	—	ISHS 1-5YR INVS	464288646
BIV	VANGUARD BD INDEX FDS	2,416	$185K	0.0%	$76.74	—	INTERMED TERM	921937819
EWJ	ISHARES INC	3,154	$185K	0.0%	$58.69	—	MSCI JPN ETF NEW	46434G822
SCHO	SCHWAB STRATEGIC TR	3,691	$180K	0.0%	$48.79	—	SHT TM US TRES	808524862
XBI	SPDR SER TR	2,204	$168K	0.0%	$79.34	—	S&P BIOTECH	78464A870
VGLT	VANGUARD SCOTTSDALE FDS	2,492	$163K	0.0%	$65.51	—	LONG TERM TREAS	92206C847
PNOV	INNOVATOR ETFS TR	5,024	$160K	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
FTSL	FIRST TR EXCHANGE-TRADED FD	3,528	$160K	0.0%	$45.24	—	SENIOR LN FD	33738D309
AVSD	AMERICAN CENTY ETF TR	3,100	$157K	0.0%	$50.57	—	AVANTIS RESPONSI	025072299
SCHP	SCHWAB STRATEGIC TR	2,794	$150K	0.0%	$59.08	—	US TIPS ETF	808524870
EWC	ISHARES INC	4,000	$137K	0.0%	$34.18	—	MSCI CDA ETF	464286509
HBAN	HUNTINGTON BANCSHARES INC	12,003	$136K	0.0%	$11.21	+8.5%	COM	446150104
XLRE	SELECT SECTOR SPDR TR	3,623	$135K	0.0%	$37.38	—	RL EST SEL SEC	81369Y860
SDY	SPDR SER TR	1,068	$132K	0.0%	$123.71	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	1,790	$132K	0.0%	$73.78	—	CORE S&P US VLU	464287663
FDRR	FIDELITY COVINGTON TRUST	3,206	$130K	0.0%	$40.66	—	DIVID ETF RISI	316092832
BKLN	INVESCO EXCH TRADED FD TR II	6,126	$127K	0.0%	$22.07	—	SR LN ETF	46138G508
SCHC	SCHWAB STRATEGIC TR	3,728	$126K	0.0%	$33.71	—	INTL SCEQT ETF	808524888
PFF	ISHARES TR	4,007	$125K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
EELV	INVESCO EXCH TRADED FD TR II	5,355	$124K	0.0%	$23.23	—	S&P EMRNG MKTS	46138E297
—	SPDR INDEX SHS FDS	4,734	$123K	0.0%	$25.91	—	SPDR BLOOMBERG S	78470E304
DFSV	DIMENSIONAL ETF TRUST	4,829	$120K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
GRNB	VANECK ETF TRUST	5,098	$120K	0.0%	$23.51	—	GREEN BOND ETF	92189F171
—	BLACKROCK ENHANCED GLOBAL DI	11,962	$119K	0.0%	$11.06	—	COM	092501105
DVY	ISHARES TR	1,011	$118K	0.0%	$117.18	—	SELECT DIVID ETF	464287168
BGRN	ISHARES TR	2,504	$118K	0.0%	$47.09	—	USD GRN BOND ETF	46435U440
VSGX	VANGUARD WORLD FD	2,250	$118K	0.0%	$52.36	—	ESG INTL STK ETF	921910725
GAL	SSGA ACTIVE ETF TR	2,997	$117K	0.0%	$39.09	—	GLOBL ALLO ETF	78467V400
—	BLACKROCK ENHANCED INTL DIV	21,283	$115K	0.0%	$5.64	—	COM BENE INTER	092524107
BAUG	INNOVATOR ETFS TR	3,600	$114K	0.0%	$31.56	—	US EQUT BUFR AUG	45782C698
PAUG	INNOVATOR ETFS TR	3,850	$114K	0.0%	$29.50	—	US EQTY PWR BF	45782C680
DFSD	DIMENSIONAL ETF TRUST	2,423	$113K	0.0%	$46.66	—	SHORT DURATION F	25434V864
PIO	INVESCO EXCH TRADED FD TR II	3,232	$113K	0.0%	$34.98	—	GLOBAL WATER	46138E651
NUBD	NUSHARES ETF TR	5,041	$113K	0.0%	$22.35	—	NUVEEN ESG US	67092P870
TAN	INVESCO EXCH TRADED FD TR II	1,437	$112K	0.0%	$77.63	—	SOLAR ETF	46138G706
—	VOYA GLBL ADV & PREM OPP FD	13,010	$111K	0.0%	$8.54	—	COM	92912R104
—	NEW YORK CMNTY BANCORP INC	12,233	$111K	0.0%	$9.15	—	COM	649445103
DUHP	DIMENSIONAL ETF TRUST	4,377	$110K	0.0%	$25.14	—	US HIGH PROFITAB	25434V831
XLB	SELECT SECTOR SPDR TR	1,356	$109K	0.0%	$80.65	—	SBI MATERIALS	81369Y100
—	VOYA GLBL EQTY DIV & PREM OP	21,371	$109K	0.0%	$5.10	—	COM	92912T100
IHI	ISHARES TR	1,938	$105K	0.0%	$52.57	—	U.S. MED DVC ETF	464288810
UDEC	INNOVATOR ETFS TR	3,617	$103K	0.0%	$28.51	—	US EQTY ULTRA B	45782C532
XLY	SELECT SECTOR SPDR TR	675	$101K	0.0%	$149.62	—	SBI CONS DISCR	81369Y407
SPIP	SPDR SER TR	3,739	$99,719	0.0%	$26.67	—	PORTFLI TIPS ETF	78464A656
ISCG	ISHARES TR	2,500	$97,456	0.0%	$38.98	—	MRGSTR SM CP GR	464288604
FV	FIRST TR EXCHANGE-TRADED FD	2,157	$97,223	0.0%	$45.07	—	DORSEY WRT 5 ETF	33738R605
SPYM	SPDR SER TR	1,991	$95,886	0.0%	$48.16	—	PORTFOLIO S&P500	78464A854
FVC	FIRST TR EXCHANGE-TRADED FD	2,898	$95,576	0.0%	$32.98	—	DORSEY WRIGHT	33738R878
CALF	PACER FDS TR	2,500	$95,150	0.0%	$38.06	—	PACER US SMALL	69374H857
PFEB	INNOVATOR ETFS TR	3,253	$95,085	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
KRE	SPDR SER TR	2,000	$87,720	0.0%	$43.86	—	S&P REGL BKG	78464A698
SPSB	SPDR SER TR	2,952	$87,468	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SER TR	2,300	$87,388	0.0%	$37.99	—	PRTFLO S&P500 HI	78468R788
IWV	ISHARES TR	369	$86,866	0.0%	$235.41	—	RUSSELL 3000 ETF	464287689
VTHR	VANGUARD SCOTTSDALE FDS	454	$83,218	0.0%	$183.30	—	VNG RUS3000IDX	92206C599
IBB	ISHARES TR	639	$82,533	0.0%	$129.16	—	ISHARES BIOTECH	464287556
ANGL	VANECK ETF TRUST	2,944	$82,491	0.0%	$28.02	—	FALLEN ANGEL HG	92189F437
EEMV	ISHARES INC	1,366	$74,526	0.0%	$54.03	—	MSCI EMERG MRKT	464286533
BNOV	INNOVATOR ETFS TR	2,300	$72,692	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
SUSB	ISHARES TR	3,017	$72,589	0.0%	$24.06	—	ESG AWRE 1 5 YR	46435G243
IYR	ISHARES TR	850	$72,165	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
NYF	ISHARES TR	1,344	$71,917	0.0%	$53.51	—	NEW YORK MUN ETF	464288323
URTH	ISHARES INC	600	$70,602	0.0%	$117.67	—	MSCI WORLD ETF	464286392
KWEB	KRANESHARES TR	2,231	$69,600	0.0%	$31.20	—	CSI CHI INTERNET	500767306
UNOV	INNOVATOR ETFS TR	2,400	$69,506	0.0%	$28.96	—	US EQTY ULTRA BU	45782C565
SHYG	ISHARES TR	1,653	$68,915	0.0%	$41.49	—	0-5YR HI YL CP	46434V407
EMLP	FIRST TR EXCHANGE-TRADED FD	2,587	$68,892	0.0%	$26.63	—	NO AMER ENERGY	33738D101
LMBS	FIRST TR EXCHANGE-TRADED FD	1,419	$67,928	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
SPMD	SPDR SER TR	1,462	$64,245	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
DTD	WISDOMTREE TR	1,049	$63,559	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
HYLS	FIRST TR EXCHANGE-TRADED FD	1,572	$62,503	0.0%	$39.76	—	FIRST TR TA HIYL	33738D408
NUDM	NUSHARES ETF TR	2,203	$61,948	0.0%	$28.12	—	NUVEEN ESG INTL	67092P805
SHV	ISHARES TR	544	$60,112	0.0%	$110.50	—	SHORT TREAS BD	464288679
PIZ	INVESCO EXCH TRADED FD TR II	1,800	$53,928	0.0%	$29.96	—	DWA DEV MKTS	46138E875
TDIV	FIRST TR EXCHANGE-TRADED FD	993	$53,711	0.0%	$54.09	—	NASD TECH DIV	33738R118
PDP	INVESCO EXCHANGE TRADED FD T	700	$53,179	0.0%	$75.97	—	DWA MOMENTUM	46137V837
SMH	VANECK ETF TRUST	200	$52,638	0.0%	$263.19	—	SEMICONDUCTR ETF	92189F676
PSEP	INNOVATOR ETFS TR	1,700	$52,156	0.0%	$30.68	—	US EQTY PWR BUF	45782C656
UMAR	INNOVATOR ETFS TR	1,800	$51,696	0.0%	$28.72	—	US EQT ULTRA BF	45782C375
BSEP	INNOVATOR ETFS TR	1,600	$51,387	0.0%	$32.12	—	US EQTY BUF SEP	45782C664
BFEB	INNOVATOR ETFS TR	1,600	$51,177	0.0%	$31.99	—	US EQTY BUFR FEB	45782C433
SPSM	SPDR SER TR	1,341	$50,658	0.0%	$37.78	—	PORTFOLIO S&P600	78468R853
USXF	ISHARES TR	1,511	$49,969	0.0%	$33.07	—	ESG MSCI USA ETF	46436E767
FTCS	FIRST TR EXCHANGE-TRADED FD	677	$49,394	0.0%	$72.96	—	CAP STRENGTH ETF	33733E104
XLP	SELECT SECTOR SPDR TR	650	$48,562	0.0%	$74.71	—	SBI CONS STPLS	81369Y308
RDVY	FIRST TR EXCHANGE-TRADED FD	1,060	$47,562	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
RSPU	INVESCO EXCHANGE TRADED FD T	395	$44,793	0.0%	$113.40	—	S&P500 EQL UTL	46137V274
DIM	WISDOMTREE TR	766	$44,780	0.0%	$58.46	—	INTL MIDCAP DV	97717W778
DISV	DIMENSIONAL ETF TRUST	1,868	$44,476	0.0%	$23.81	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	1,831	$44,263	0.0%	$24.17	—	INTL HIGH PROFIT	25434V765
IXG	ISHARES TR	636	$43,918	0.0%	$69.05	—	GLOBAL FINLS ETF	464287333
IYT	ISHARES TR	178	$40,556	0.0%	$227.84	—	US TRSPRTION	464287192
SMOG	VANECK ETF TRUST	321	$39,005	0.0%	$121.51	—	LOW CARBN ENERGY	92189F502
IGRO	ISHARES TR	641	$38,857	0.0%	$60.62	—	INTL DIV GRWTH	46435G524
XLV	SELECT SECTOR SPDR TR	297	$38,450	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
SUSL	ISHARES TR	539	$38,409	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
IWB	ISHARES TR	168	$37,839	0.0%	$210.52	—	RUS 1000 ETF	464287622
AAXJ	ISHARES TR	549	$37,261	0.0%	$67.87	—	MSCI AC ASIA ETF	464288182
EAGG	ISHARES TR	751	$36,093	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
ERTH	INVESCO EXCHANGE TRADED FD T	718	$35,261	0.0%	$49.11	—	INVESCO MSCI	46137V407
XSD	SPDR SER TR	161	$33,588	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
OXY/WS	OCCIDENTAL PETE CORP	768	$31,488	0.0%	$41.00	—	*W EXP 08/03/202	674599162
EWG	ISHARES INC	1,105	$31,448	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
DMXF	ISHARES TR	526	$31,344	0.0%	$59.59	—	ESG EAFE ETF	46436E759
HEDJ	WISDOMTREE TR	362	$29,760	0.0%	$82.21	—	EUROPE HEDGED EQ	97717X701
ICOW	PACER FDS TR	1,000	$29,610	0.0%	$29.61	—	DEVELOPED MRKT	69374H873
PGF	INVESCO EXCHANGE TRADED FD T	2,009	$29,171	0.0%	$14.52	—	FINL PFD ETF	46137V621
JEPI	J P MORGAN EXCHANGE TRADED F	528	$28,829	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
AVEM	AMERICAN CENTY ETF TR	500	$26,445	0.0%	$52.89	—	AVANTIS EMGMKT	025072604
DBO	INVESCO DB MULTI-SECTOR COMM	1,800	$26,226	0.0%	$14.57	—	OIL FD	46140H403
MLN	VANECK ETF TRUST	1,454	$26,187	0.0%	$18.01	—	LONG MUNI ETF	92189F536
ACWI	ISHARES TR	286	$26,072	0.0%	$91.16	—	MSCI ACWI ETF	464288257
ICVT	ISHARES TR	354	$25,691	0.0%	$74.63	—	CONV BD ETF	46435G102
ESML	ISHARES TR	749	$25,459	0.0%	$33.99	—	ESG AWARE MSCI	46435U663
QYLD	GLOBAL X FDS	1,354	$23,221	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
DEW	WISDOMTREE TR	474	$22,181	0.0%	$46.80	—	GLB HIGH DIV FD	97717W877
SMLV	SPDR SER TR	200	$21,026	0.0%	$105.13	—	SSGA US SMAL ETF	78468R887
XJR	ISHARES TR	589	$19,972	0.0%	$33.91	—	ESG SCRND S&P SM	46436E544
PXF	INVESCO EXCH TRADED FD TR II	452	$19,915	0.0%	$44.06	—	FTSE RAFI DEV	46138E743
ICF	ISHARES TR	356	$19,772	0.0%	$55.54	—	COHEN STEER REIT	464287564
SOXQ	INVESCO EXCH TRADED FD TR II	750	$19,088	0.0%	$25.45	—	INVESCO PHLX SM	46138G615
AOM	ISHARES TR	472	$18,814	0.0%	$39.86	—	MODERT ALLOC ETF	464289875
NLR	VANECK ETF TRUST	338	$18,779	0.0%	$55.56	—	URANIUM PLS NUCL	92189F601
GDXJ	VANECK ETF TRUST	449	$17,736	0.0%	$39.50	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	531	$17,178	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
CORP	PIMCO ETF TR	178	$17,158	0.0%	$96.39	—	INV GRD CRP BD	72201R817
RPV	INVESCO EXCHANGE TRADED FD T	225	$17,078	0.0%	$75.90	—	S&P500 PUR VAL	46137V258
DFEM	DIMENSIONAL ETF TRUST	689	$16,254	0.0%	$23.59	—	EMERGING MKTS CO	25434V732
PGX	INVESCO EXCH TRADED FD TR II	1,356	$15,567	0.0%	$11.48	—	PFD ETF	46138E511
HYHG	PROSHARES TR	256	$15,290	0.0%	$59.73	—	HGH YLD INT RATE	74348A541
JQUA	J P MORGAN EXCHANGE TRADED F	359	$14,802	0.0%	$41.23	—	US QUALTY FCTR	46641Q761
FMAT	FIDELITY COVINGTON TRUST	320	$14,589	0.0%	$45.59	—	MSCI MATLS INDEX	316092881
EMNT	PIMCO ETF TR	148	$14,459	0.0%	$99.09	—	ENHANCD SHORT	72201R643
DLS	WISDOMTREE TR	231	$14,077	0.0%	$60.94	—	INTL SMCAP DIV	97717W760
MLPX	GLOBAL X FDS	349	$13,943	0.0%	$39.95	—	GLB X MLP ENRG I	37954Y293
VXF	VANGUARD INDEX FDS	98	$13,740	0.0%	$140.20	—	EXTEND MKT ETF	922908652
DFE	WISDOMTREE TR	233	$13,586	0.0%	$58.31	—	EUROPE SMCP DV	97717W869
GCOW	PACER FDS TR	390	$13,116	0.0%	$33.63	—	GLOBL CASH ETF	69374H709
IVLU	ISHARES TR	524	$12,990	0.0%	$24.79	—	MSCI INTL VLU FT	46435G409
UOCT	INNOVATOR ETFS TR	440	$12,551	0.0%	$28.52	—	US EQTY ULTRA B	45782C821
EWZ	ISHARES INC	414	$11,335	0.0%	$27.38	—	MSCI BRAZIL ETF	464286400
PJUL	INNOVATOR ETFS TR	341	$10,789	0.0%	$31.64	—	US EQTY PWR BUF	45782C813
COMT	ISHARES U S ETF TR	390	$10,542	0.0%	$34.62	—	GSCI CMDTY STGY	46431W853
PJUN	INNOVATOR ETFS TR	330	$10,156	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
AOK	ISHARES TR	290	$10,138	0.0%	$34.96	—	CONSER ALLOC ETF	464289883
BLOK	AMPLIFY ETF TR	500	$9,675	0.0%	$19.35	—	BLOCKCHAIN LDR	032108607
RSPT	INVESCO EXCHANGE TRADED FD T	35	$9,659	0.0%	$275.97	—	S&P500 EQL TEC	46137V282
BLV	VANGUARD BD INDEX FDS	123	$9,427	0.0%	$76.64	—	LONG TERM BOND	921937793
FTXO	FIRST TR EXCHANGE-TRADED FD	440	$9,354	0.0%	$21.26	—	NASDAQ BK ETF	33738R860
LGLV	SPDR SER TR	67	$9,166	0.0%	$136.81	—	SSGA US LRG ETF	78468R804
ICLN	ISHARES TR	450	$8,901	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
VCIT	VANGUARD SCOTTSDALE FDS	104	$8,343	0.0%	$80.22	—	INT-TERM CORP	92206C870
DRIV	GLOBAL X FDS	324	$7,724	0.0%	$23.84	—	AUTONMOUS EV ETF	37954Y624
INDA	ISHARES TR	183	$7,203	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
XNTK	SPDR SER TR	56	$6,787	0.0%	$121.20	—	NYSE TECH ETF	78464A102
VLUE	ISHARES TR	71	$6,574	0.0%	$83.65	—	MSCI USA VALUE	46432F388
QCLN	FIRST TR EXCHANGE-TRADED FD	125	$6,529	0.0%	$52.23	—	NAS CLNEDG GREEN	33733E500
AOA	ISHARES TR	98	$6,232	0.0%	$63.59	—	AGGRES ALLOC ETF	464289859
BWX	SPDR SER TR	268	$6,196	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
MID	AMERICAN CENTY ETF TR	133	$6,050	0.0%	$45.49	—	MID CAP GRW IMP	025072760
XLI	SELECT SECTOR SPDR TR	57	$5,767	0.0%	$101.18	—	SBI INT-INDS	81369Y704
ISHG	ISHARES TR	80	$5,618	0.0%	$70.22	—	3YRTB ETF	464288125
LDEM	ISHARES TR	118	$5,373	0.0%	$45.53	—	ESG MSCI EM LDRS	46436E601
AIVL	WISDOMTREE TR	58	$5,346	0.0%	$92.17	—	US AI ENHANCED	97717W406
PBW	INVESCO EXCHANGE TRADED FD T	124	$5,011	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
NEAR	ISHARES U S ETF TR	98	$4,861	0.0%	$49.60	—	BLACKROCK ST MAT	46431W507
XSLV	INVESCO EXCH TRADED FD TR II	114	$4,828	0.0%	$42.35	—	S&P SMLCP LOW	46138G102
DFAR	DIMENSIONAL ETF TRUST	204	$4,384	0.0%	$21.49	—	US REAL ESTATE E	25434V823
IYG	ISHARES TR	27	$4,076	0.0%	$150.96	—	U.S. FIN SVC ETF	464287770
RPG	INVESCO EXCHANGE TRADED FD T	23	$3,476	0.0%	$151.13	—	S&P500 PUR GWT	46137V266
IDRV	ISHARES TR	89	$3,414	0.0%	$38.36	—	SELF DRIVNG EV	46435U366
USHY	ISHARES TR	88	$3,128	0.0%	$35.55	—	BROAD USD HIGH	46435U853
DEM	WISDOMTREE TR	78	$2,953	0.0%	$37.86	—	EMER MKT HIGH FD	97717W315
IEUR	ISHARES TR	55	$2,881	0.0%	$52.38	—	CORE MSCI EURO	46434V738
IQLT	ISHARES TR	81	$2,859	0.0%	$35.30	—	MSCI INTL QUALTY	46434V456
IPAC	ISHARES TR	45	$2,546	0.0%	$56.58	—	CORE MSCI PAC	46434V696
STIP	ISHARES TR	25	$2,481	0.0%	$99.24	—	0-5 YR TIPS ETF	46429B747
DGRW	WISDOMTREE TR	38	$2,346	0.0%	$61.74	—	US QTLY DIV GRT	97717X669
MINT	PIMCO ETF TR	23	$2,283	0.0%	$99.26	—	ENHAN SHRT MA AC	72201R833
XHB	SPDR SER TR	26	$1,762	0.0%	$67.77	—	S&P HOMEBUILD	78464A888
VTWG	VANGUARD SCOTTSDALE FDS	10	$1,651	0.0%	$165.10	—	VNG RUS2000GRW	92206C623
SPTL	SPDR SER TR	40	$1,235	0.0%	$30.88	—	PORTFOLIO LN TSR	78464A664
CWB	SPDR SER TR	16	$1,073	0.0%	$67.06	—	BBG CONV SEC ETF	78464A359
PXH	INVESCO EXCH TRADED FD TR II	57	$1,047	0.0%	$18.37	—	FTSE RAFI EMNG	46138E727
IEI	ISHARES TR	6	$706	0.0%	$117.67	—	3 7 YR TREAS BD	464288661
KRBN	KRANESHARES TR	15	$595	0.0%	$39.67	—	GLOBAL CARB STRA	500767678
FLRN	SPDR SER TR	13	$396	0.0%	$30.46	—	BLOOMBERG INVT	78468R200
MSOS	ADVISORSHARES TR	7	$40	0.0%	$5.71	—	PURE US CANNABIS	00768Y453
YOLO	ADVISORSHARES TR	9	$26	0.0%	$2.89	—	PURE CANNABIS	00768Y495