Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	59,333	$13.61M	9.7%	$214.39	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	124,214	$13.1M	9.4%	$100.74	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	25,531	$12.54M	9.0%	$476.05	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	92,872	$12.32M	8.8%	$128.23	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	115,414	$12.16M	8.7%	$101.93	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	10,320	$4.418M	3.2%	$316.17	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	16,146	$3.598M	2.6%	$181.09	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	14,143	$3.186M	2.3%	$184.55	—	SMALL CP ETF	922908751
PDP	INVESCO EXCHANGE TRADED FD T	32,687	$2.929M	2.1%	$66.03	—	DWA MOMENTUM	46137V837
VEU	VANGUARD INTL EQUITY INDEX F	45,157	$2.863M	2.0%	$53.98	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	30,968	$2.66M	1.9%	$84.31	—	TOTAL BND MRKT	921937835
—	L BRANDS INC	36,798	$2.652M	1.9%	$33.55	—	COM	501797104
FCX	FREEPORT-MCMORAN INC	64,005	$2.375M	1.7%	$19.57	+86.7%	CL B	35671D857
AGG	ISHARES TR	20,559	$2.371M	1.7%	$113.18	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	6,580	$2.332M	1.7%	$232.64	—	UNIT SER 1	46090E103
—	MARATHON OIL CORP	168,884	$2.3M	1.6%	$13.62	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	76,981	$2.247M	1.6%	$20.25	0.0%	COM	25179M103
TPR	TAPESTRY INC	50,385	$2.191M	1.6%	$34.69	+13.6%	COM	876030107
COF	CAPITAL ONE FINL CORP	13,868	$2.145M	1.5%	$138.58	0.0%	COM	14040H105
NUE	NUCOR CORP	21,219	$2.036M	1.5%	$87.00	0.0%	COM	670346105
HYG	ISHARES TR	18,745	$1.65M	1.2%	$86.95	—	IBOXX HI YD ETF	464288513
VCIT	VANGUARD SCOTTSDALE FDS	15,256	$1.45M	1.0%	$91.95	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	14,794	$1.224M	0.9%	$81.27	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	10,733	$1.191M	0.9%	$108.49	—	ACTIVE BD ETF	72201R775
BCI	ETFS TR	43,257	$1.141M	0.8%	$22.92	—	BBRG ALL COMD K1	003261104
EBAY	EBAY INC.	13,803	$969K	0.7%	$53.20	+8.5%	COM	278642103
USB	US BANCORP DEL	16,844	$960K	0.7%	$41.08	+16.2%	COM NEW	902973304
LLY	LILLY ELI & CO	4,106	$942K	0.7%	$186.06	+3.1%	COM	532457108
—	SVB FINANCIAL GROUP	1,637	$911K	0.7%	$310.32	—	COM	78486Q101
EW	EDWARDS LIFESCIENCES CORP	8,794	$911K	0.7%	$73.07	+29.0%	COM	28176E108
FITB	FIFTH THIRD BANCORP	23,463	$897K	0.6%	$19.15	+74.8%	COM	316773100
CRM	SALESFORCE COM INC	3,545	$866K	0.6%	$179.18	+27.1%	COM	79466L302
STT	STATE STR CORP	10,512	$865K	0.6%	$59.11	+22.6%	COM	857477103
SNPS	SYNOPSYS INC	2,985	$823K	0.6%	$253.95	-0.1%	COM	871607107
NOW	SERVICENOW INC	1,496	$822K	0.6%	$105.57	-4.0%	COM	81762P102
PFE	PFIZER INC	20,870	$817K	0.6%	$28.04	+10.5%	COM	717081103
—	ACTIVISION BLIZZARD INC	8,468	$808K	0.6%	$93.00	—	COM	00507V109
TFC	TRUIST FINL CORP	14,351	$796K	0.6%	$39.92	+17.9%	COM	89832Q109
EA	ELECTRONIC ARTS INC	5,522	$794K	0.6%	$107.02	+29.3%	COM	285512109
ESGU	ISHARES TR	8,055	$793K	0.6%	$90.37	—	ESG AWR MSCI USA	46435G425
CDNS	CADENCE DESIGN SYSTEM INC	5,672	$776K	0.6%	$69.57	+90.5%	COM	127387108
AMGN	AMGEN INC	3,169	$772K	0.6%	$194.67	+9.2%	COM	031162100
BKNG	BOOKING HOLDINGS INC	350	$766K	0.5%	$2185.19	+5.1%	COM	09857L108
SCHH	SCHWAB STRATEGIC TR	16,142	$739K	0.5%	$35.65	—	US REIT ETF	808524847
MRK	MERCK & CO INC	9,405	$731K	0.5%	$63.06	+1.7%	COM	58933Y105
ADSK	AUTODESK INC	2,500	$730K	0.5%	$186.46	+53.0%	COM	052769106
BIV	VANGUARD BD INDEX FDS	8,091	$728K	0.5%	$91.21	—	INTERMED TERM	921937819
VRTX	VERTEX PHARMACEUTICALS INC	3,434	$692K	0.5%	$219.65	-4.8%	COM	92532F100
BNDX	VANGUARD CHARLOTTE FDS	12,002	$685K	0.5%	$57.54	—	INTL BD IDX ETF	92203J407
HYLS	FIRST TR EXCHANGE-TRADED FD	14,071	$683K	0.5%	$47.71	—	FIRST TR TA HIYL	33738D408
VGIT	VANGUARD SCOTTSDALE FDS	9,814	$665K	0.5%	$66.84	—	INTER TERM TREAS	92206C706
—	BLACKROCK INCOME TR INC	79,603	$505K	0.4%	$6.11	—	COM	09247F100
VOO	VANGUARD INDEX FDS	1,268	$499K	0.4%	$283.43	—	S&P 500 ETF SHS	922908363
—	BLACKROCK MULTI SECTOR INC T	26,715	$498K	0.4%	$15.98	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	27,542	$498K	0.4%	$18.31	—	COM	258622109
—	BLACKROCK CORPOR HI YLD FD I	33,919	$418K	0.3%	$11.18	—	COM	09255P107
—	PIMCO DYNAMIC CR INCOME FD	18,481	$414K	0.3%	$23.48	—	COM SHS	72202D106
ESML	ISHARES TR	6,733	$272K	0.2%	$38.84	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	4,108	$264K	0.2%	$61.90	—	ESG INTL STK ETF	921910725
—	BLACKROCK CORE BD TR	13,930	$230K	0.2%	$14.89	—	SHS BEN INT	09249E101
—	PUTNAM MANAGED MUN INCOME TR	25,570	$224K	0.2%	$7.40	—	COM	746823103
VXUS	VANGUARD STAR FDS	3,387	$222K	0.2%	$60.16	—	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX FD	9,942	$222K	0.2%	$22.31	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	10,111	$222K	0.2%	$21.92	—	BULSHS 2027 CB	46138J783
—	BNY MELLON STRATEGIC MUNS IN	24,597	$221K	0.2%	$8.45	—	COM	05588W108
—	MFS HIGH YIELD MUN TR	46,211	$220K	0.2%	$4.10	—	SH BEN INT	59318E102
—	INVESCO ADVANTAGE MUN INCOME	17,968	$219K	0.2%	$10.57	—	SH BEN INT	46132E103
—	BNY MELLON STRATEGIC MUN BD	26,557	$219K	0.2%	$7.83	—	COM	09662E109
—	INVESCO MUN TR	15,915	$218K	0.2%	$12.39	—	COM	46131J103
—	ALLIANCEBERNSTEIN NATL MUN I	14,301	$218K	0.2%	$13.95	—	COM	01864U106
—	INVESCO MUN OPPORTUNITY TR	15,998	$218K	0.2%	$12.39	—	COM	46132C107
FCVT	FIRST TR EXCHANGE-TRADED FD	4,205	$217K	0.2%	$40.42	—	SSI STRG ETF	33739Q507
XMHIX	PIONEER MUNICIPAL HIGH INCOM	16,700	$217K	0.2%	$11.39	—	COM SHS	723763108
—	INVESCO QUALITY MUN INCOME T	15,875	$214K	0.2%	$12.01	—	COM	46133G107
—	WESTERN ASSET MANAGED MUNS F	15,752	$213K	0.2%	$12.10	—	COM	95766M105
—	BNY MELLON MUN INCOME INC	22,253	$207K	0.1%	$8.37	—	COM	05589T104
PGX	INVESCO EXCH TRADED FD TR II	13,377	$205K	0.1%	$14.75	—	PFD ETF	46138E511
PGF	INVESCO EXCHANGE TRADED FD T	10,613	$205K	0.1%	$18.75	—	FINL PFD ETF	46137V621
SPMB	SPDR SER TR	7,803	$202K	0.1%	$25.93	—	PORTFLI MORTGAGE	78464A383
—	WESTERN ASSET HIGH INCOME OP	17,294	$91,312	0.1%	$4.62	—	COM	95766K109
—	GABELLI UTIL TR	10,934	$87,035	0.1%	$7.20	—	COM	36240A101
—	MORGAN STANLEY EMERGING MKTS	14,078	$86,157	0.1%	$5.65	—	COM	617477104
—	TEMPLETON GLOBAL INCOME FD	15,311	$85,742	0.1%	$6.13	—	COM	880198106