Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	43,841	$9.59M	6.9%	$214.39	—	RUSSELL 2000 ETF	464287655
IYM	ISHARES TR	73,385	$9.141M	6.6%	$124.56	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR	87,544	$8.964M	6.4%	$102.39	—	U.S. REAL ES ETF	464287739
IJT	ISHARES TR	68,469	$8.904M	6.4%	$128.23	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	18,384	$8.84M	6.3%	$476.05	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	83,664	$8.621M	6.2%	$101.93	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	84,850	$8.542M	6.1%	$100.74	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	10,792	$4.631M	3.3%	$321.11	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	16,259	$3.61M	2.6%	$181.09	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	14,859	$3.249M	2.3%	$186.19	—	SMALL CP ETF	922908751
PDP	INVESCO EXCHANGE TRADED FD T	33,300	$2.979M	2.1%	$66.46	—	DWA MOMENTUM	46137V837
VEU	VANGUARD INTL EQUITY INDEX F	47,777	$2.912M	2.1%	$54.36	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	33,644	$2.875M	2.1%	$84.40	—	TOTAL BND MRKT	921937835
DVN	DEVON ENERGY CORP NEW	78,122	$2.774M	2.0%	$20.29	+11.0%	COM	25179M103
AGG	ISHARES TR	23,014	$2.643M	1.9%	$113.35	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	6,506	$2.329M	1.7%	$232.64	—	UNIT SER 1	46090E103
BBWI	BATH & BODY WORKS INC	36,151	$2.279M	1.6%	$57.14	0.0%	COM	070830104
FTNT	FORTINET INC	7,668	$2.239M	1.6%	$57.90	0.0%	COM	34959E109
NUE	NUCOR CORP	21,525	$2.12M	1.5%	$87.17	+13.9%	COM	670346105
MRNA	MODERNA INC	4,523	$1.741M	1.2%	$368.80	0.0%	COM	60770K107
HYG	ISHARES TR	19,472	$1.704M	1.2%	$86.97	—	IBOXX HI YD ETF	464288513
NET	CLOUDFLARE INC	14,482	$1.631M	1.2%	$119.48	0.0%	CL A COM	18915M107
BX	BLACKSTONE INC	14,002	$1.629M	1.2%	$100.33	0.0%	COM	09260D107
VCIT	VANGUARD SCOTTSDALE FDS	15,888	$1.5M	1.1%	$92.05	—	INT-TERM CORP	92206C870
BOND	PIMCO ETF TR	11,696	$1.293M	0.9%	$108.66	—	ACTIVE BD ETF	72201R775
BCI	ABRDN ETFS	45,222	$1.269M	0.9%	$23.14	—	BBRG ALL COMD K1	003261104
VCSH	VANGUARD SCOTTSDALE FDS	12,939	$1.066M	0.8%	$81.27	—	SHRT TRM CORP BD	92206C409
EW	EDWARDS LIFESCIENCES CORP	8,716	$987K	0.7%	$73.07	+56.2%	COM	28176E108
—	SVB FINANCIAL GROUP	1,520	$983K	0.7%	$310.32	—	COM	78486Q101
USB	US BANCORP DEL	16,447	$978K	0.7%	$41.08	+13.6%	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	22,861	$970K	0.7%	$19.15	+68.6%	COM	316773100
EBAY	EBAY INC.	13,772	$959K	0.7%	$53.20	+24.3%	COM	278642103
CRM	SALESFORCE COM INC	3,533	$958K	0.7%	$179.18	+40.0%	COM	79466L302
LLY	LILLY ELI & CO	4,082	$943K	0.7%	$186.06	+27.2%	COM	532457108
NOW	SERVICENOW INC	1,491	$928K	0.7%	$105.57	+14.7%	COM	81762P102
STT	STATE STR CORP	10,712	$908K	0.7%	$59.40	+26.5%	COM	857477103
SNPS	SYNOPSYS INC	3,026	$906K	0.6%	$254.63	+19.2%	COM	871607107
TFC	TRUIST FINL CORP	14,684	$861K	0.6%	$40.04	+12.7%	COM	89832Q109
ESGU	ISHARES TR	8,716	$858K	0.6%	$90.98	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	19,901	$856K	0.6%	$28.04	+27.2%	COM	717081103
BKNG	BOOKING HOLDINGS INC	359	$852K	0.6%	$2185.74	+1.0%	COM	09857L108
CDNS	CADENCE DESIGN SYSTEM INC	5,601	$848K	0.6%	$69.57	+119.0%	COM	127387108
BIV	VANGUARD BD INDEX FDS	9,200	$823K	0.6%	$91.00	—	INTERMED TERM	921937819
EA	ELECTRONIC ARTS INC	5,504	$783K	0.6%	$107.02	+28.0%	COM	285512109
BNDX	VANGUARD CHARLOTTE FDS	13,633	$777K	0.6%	$57.47	—	TOTAL INT BD ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	16,704	$763K	0.5%	$35.98	—	US REIT ETF	808524847
HYLS	FIRST TR EXCHANGE-TRADED FD	15,308	$738K	0.5%	$47.75	—	FIRST TR TA HIYL	33738D408
ADSK	AUTODESK INC	2,560	$730K	0.5%	$189.26	+61.7%	COM	052769106
VGIT	VANGUARD SCOTTSDALE FDS	10,428	$704K	0.5%	$66.88	—	INTER TERM TREAS	92206C706
MRK	MERCK & CO INC	9,374	$704K	0.5%	$63.06	+4.9%	COM	58933Y105
AMGN	AMGEN INC	3,244	$690K	0.5%	$194.80	+2.8%	COM	031162100
VSCO	VICTORIAS SECRET AND CO	12,029	$665K	0.5%	$60.70	0.0%	COMMON STOCK	926400102
—	ACTIVISION BLIZZARD INC	8,440	$653K	0.5%	$93.00	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	3,526	$640K	0.5%	$219.01	-10.9%	COM	92532F100
—	BLACKROCK MULTI SECTOR INC T	31,189	$584K	0.4%	$16.37	—	COM	09258A107
—	DOUBLELINE INCOME SOLUTIONS	31,591	$561K	0.4%	$18.24	—	COM	258622109
—	BLACKROCK INCOME TR INC	87,188	$532K	0.4%	$6.11	—	COM	09247F100
—	PIMCO DYNAMIC CR INCOME FD	22,750	$481K	0.3%	$23.04	—	COM SHS	72202D106
—	BLACKROCK CORPOR HI YLD FD I	39,127	$477K	0.3%	$11.31	—	COM	09255P107
VOO	VANGUARD INDEX FDS	1,034	$408K	0.3%	$283.43	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	7,661	$299K	0.2%	$38.86	—	ESG AWARE MSCI	46435U663
VSGX	VANGUARD WORLD FD	4,764	$294K	0.2%	$61.87	—	ESG INTL STK ETF	921910725
—	INVESCO EXCH TRD SLF IDX FD	11,515	$256K	0.2%	$22.29	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	11,663	$255K	0.2%	$21.91	—	BULSHS 2027 CB	46138J783
—	BLACKROCK CORE BD TR	15,159	$251K	0.2%	$15.02	—	SHS BEN INT	09249E101
—	ALLIANCEBERNSTEIN NATL MUN I	15,407	$230K	0.2%	$14.02	—	COM	01864U106
—	BNY MELLON MUN INCOME INC	23,840	$230K	0.2%	$8.45	—	COM	05589T104
—	MAINSTAY MACKAY DEFINEDTERM	10,398	$228K	0.2%	$21.90	—	COM	56064K100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	18,764	$228K	0.2%	$11.47	—	COM SHS	723763108
—	DWS STRATEGIC MUN INCOME TR	18,510	$227K	0.2%	$12.29	—	COM	23342Q101
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,565	$227K	0.2%	$11.60	—	COM	723762100
—	BNY MELLON STRATEGIC MUNS IN	26,030	$226K	0.2%	$8.47	—	COM	05588W108
—	DWS MUN INCOME TR	19,025	$226K	0.2%	$11.90	—	COM	233368109
—	EATON VANCE MUNI INCOME TRUS	16,348	$226K	0.2%	$13.83	—	SH BEN INT	27826U108
—	EATON VANCE MUN BD FD	16,887	$226K	0.2%	$13.38	—	COM	27827X101
—	BNY MELLON STRATEGIC MUN BD	27,789	$222K	0.2%	$7.83	—	COM	09662E109
—	FEDERATED HERMES PREM MUNI I	14,072	$215K	0.2%	$15.31	—	COM	31423P108
NUMV	NUSHARES ETF TR	5,651	$205K	0.1%	$36.29	—	NUVEEN ESG MIDVL	67092P508
PGX	INVESCO EXCH TRADED FD TR II	11,403	$171K	0.1%	$14.75	—	PFD ETF	46138E511
—	MFS MULTIMARKET INCOME TR	14,973	$98,223	0.1%	$6.56	—	SH BEN INT	552737108
—	WESTERN ASSET HIGH INCOME OP	18,172	$94,313	0.1%	$4.65	—	COM	95766K109
—	GABELLI UTIL TR	11,955	$94,026	0.1%	$7.26	—	COM	36240A101
—	TEMPLETON GLOBAL INCOME FD	17,056	$91,761	0.1%	$6.05	—	COM	880198106
—	MORGAN STANLEY EMERGING MKTS	15,536	$90,886	0.1%	$5.67	—	COM	617477104