Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	1,562,825	$84.2M	6.4%	$63.82	—	ISHS 1-5YR INVS	464288646
IQDG	WISDOM INTL QLTY DIV GWTH	1,473,756	$58.79M	4.5%	$31.85	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE US QLTY DIV GW	825,975	$54.4M	4.1%	$44.92	—	US QTLY DIV GRT	97717X669
SUB	ISHRS S/T NATL MUN BD ETF	482,304	$51.78M	3.9%	$106.19	—	SHRT NAT MUN ETF	464288158
IWS	ISHARES RUSS M/CAP VL IND	323,369	$39.57M	3.0%	$89.73	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES CORE S&P 500 ETF	80,157	$38.23M	2.9%	$406.87	—	CORE S&P500 ETF	464287200
HYLS	FIRST TR TACTICAL H/Y ETF	791,752	$37.88M	2.9%	$47.49	—	FIRST TR TA HIYL	33738D408
IGIB	ISHARES 5-10Y I/G CORP BD	610,491	$36.18M	2.7%	$66.89	—	ISHS 5-10YR INVT	464288638
IJS	ISHARES S&P SC 600VAL IND	256,429	$26.79M	2.0%	$108.42	—	SP SMCP600VL ETF	464287879
JPST	JP MORG ULT-SHRT INCM ETF	522,195	$26.36M	2.0%	$50.77	—	ULTRA SHRT INC	46641Q837
SCZ	ISHARES MSCI EAFE S/C ETF	356,994	$26.09M	2.0%	$57.68	—	EAFE SML CP ETF	464288273
IWC	ISHARES RUSS MICROCAP IND	180,648	$25.24M	1.9%	$86.75	—	MICRO-CAP ETF	464288869
IJT	ISHARES S&P SC 600 GW IND	181,668	$25.21M	1.9%	$137.29	—	S&P SML 600 GWT	464287887
IWP	ISHARES-RUSSEL MID GWTH	217,257	$25.03M	1.9%	$103.78	—	RUS MD CP GR ETF	464287481
FTSL	FIRST TRUST SENR LOAN ETF	492,607	$23.61M	1.8%	$47.98	—	SENIOR LN FD	33738D309
JMST	JP MORGAN TR ULTRA SHORT	456,982	$23.33M	1.8%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SPYG	SPDR PTFL S&P 500 GW ETF	309,915	$22.46M	1.7%	$64.97	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	66,204	$22.27M	1.7%	$156.63	+100.1%	COM	594918104
MUB	ISHARES NATL MUNI BND ETF	188,984	$21.98M	1.7%	$112.45	—	NATIONAL MUN ETF	464288414
REET	ISHARES GLOBAL REIT ETF	691,196	$21.16M	1.6%	$26.77	—	46434V	46434V647
QQQ	INVESCO QQQ TRUST	52,544	$20.9M	1.6%	$319.63	—	UNIT SER 1	46090E103
DGRE	WISDOMTREE E/M QLTY DV GW	688,085	$19.53M	1.5%	$25.96	—	EM MKTS QTLY DIV	97717W323
TOTL	SSGA ACT SPDR DBL TOT RET	393,385	$18.62M	1.4%	$48.09	—	SPDR TR TACTIC	78467V848
SPYV	SPDR PTFL S&P 500 VAL ETF	413,878	$17.38M	1.3%	$39.52	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORP	54,558	$16.05M	1.2%	$18.53	+48.2%	COM	67066G104
GOOG	ALPHABET INC CL-C	4,894	$14.16M	1.1%	$67.95	+111.1%	CAP STK CL C	02079K107
DGRO	ISHARES CORE DIV GWTH ETF	225,369	$12.53M	0.9%	$52.86	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES CORE MSCI EMG MKT	206,533	$12.36M	0.9%	$58.17	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	28,634	$11.88M	0.9%	$185.75	+84.8%	COM	437076102
IJR	ISHARES CORE S&P SML-CAP	99,506	$11.39M	0.9%	$71.57	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE	143,953	$10.74M	0.8%	$71.38	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC CL-A	31,767	$10.68M	0.8%	$185.69	+77.6%	CL A	30303M102
JPM	JP MORGAN CHASE & CO	56,614	$8.964M	0.7%	$76.81	+92.4%	COM	46625H100
SCHG	SCHWAB STR US L/C GWT ETF	54,559	$8.934M	0.7%	$48.64	—	US LCAP GR ETF	808524300
V	VISA INC CLASS-A	40,595	$8.797M	0.7%	$193.88	+7.4%	COM CL A	92826C839
PFE	PFIZER INC	143,544	$8.476M	0.6%	$23.61	+70.4%	COM	717081103
MA	MASTERCARD INC CL-A	22,406	$8.05M	0.6%	$335.01	+0.8%	CL A	57636Q104
SCHV	SCHWAB STR US L/C VAL ETF	105,743	$7.742M	0.6%	$42.81	—	US LCAP VA ETF	808524409
VNQ	VANGUARD REAL ESTATE ETF	65,549	$7.604M	0.6%	$100.67	—	REAL ESTATE ETF	922908553
VUG	VANGUARD GROWTH ETF	22,553	$7.237M	0.5%	$170.34	—	GROWTH ETF	922908736
IWF	ISHARES RUSS 1000 GWT IND	23,536	$7.192M	0.5%	$143.69	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	30,453	$7.048M	0.5%	$67.51	+217.3%	COM	87612E106
CI	CIGNA CORP-NEW	30,680	$7.045M	0.5%	$157.44	+25.3%	COM	125523100
JNJ	JOHNSON & JOHNSON	40,758	$6.972M	0.5%	$96.59	+50.2%	COM	478160104
VO	VANGUARD MID-CAP ETF	27,278	$6.949M	0.5%	$155.06	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO.	41,704	$6.821M	0.5%	$77.47	+73.2%	COM	742718109
VTI	VANGUARD TTL STK MRKT ETF	28,082	$6.78M	0.5%	$166.36	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	6,333	$6.692M	0.5%	$319.00	+5.1%	COM	88160R101
CSCO	CISCO SYSTEMS INC	104,234	$6.605M	0.5%	$23.66	+113.3%	COM	17275R102
REGN	REGENERON PHARM INC	10,375	$6.552M	0.5%	$373.33	+63.8%	COM	75886F107
WMT	WALMART INC	44,968	$6.506M	0.5%	$29.71	+52.0%	COM	931142103
SHY	ISHARES 1-3 YR TREAS BND	72,337	$6.187M	0.5%	$86.09	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP	51,551	$6.049M	0.5%	$74.66	+28.7%	COM	166764100
DD	DUPONT DE NEMOURS INC	74,174	$5.991M	0.5%	$22.07	+32.3%	COM	26614N102
EFA	ISHARES MSCI EAFE ETF	74,570	$5.867M	0.4%	$63.25	—	MSCI EAFE ETF	464287465
DHI	D.R HORTON INC	54,022	$5.858M	0.4%	$37.31	+147.4%	COM	23331A109
RPM	RPM INTL INC (DEL)	57,925	$5.85M	0.4%	$51.90	+75.4%	COM	749685103
IWO	ISHARES RUSS 2000 GW INDX	19,834	$5.812M	0.4%	$165.49	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	49,575	$5.798M	0.4%	$75.48	+35.4%	COM	855244109
COST	COSTCO WHOLESALE CORP	10,079	$5.721M	0.4%	$463.30	+5.4%	COM	22160K105
MRK	MERCK & CO INC-NEW	73,684	$5.647M	0.4%	$48.74	+43.4%	COM	58933Y105
GD	GENERAL DYNAMICS CORP	26,905	$5.608M	0.4%	$118.49	+56.3%	COM	369550108
D	DOMINION ENERGY INC	70,959	$5.574M	0.4%	$63.12	-1.6%	COM	25746U109
IWM	ISHARES RUSSELL 2000 INDX	23,752	$5.283M	0.4%	$218.64	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD RUSS1000 GWT ETF	66,067	$5.188M	0.4%	$70.31	—	VNG RUS1000GRW	92206C680
MET	METLIFE INC	81,525	$5.094M	0.4%	$33.75	+64.1%	COM	59156R108
C	CITIGROUP INC-NEW	82,214	$4.964M	0.4%	$49.80	+14.8%	COM NEW	172967424
VB	VANGUARD SMALL-CAP ETF	21,631	$4.888M	0.4%	$143.48	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF	10,006	$4.752M	0.4%	$364.87	—	TR UNIT	78462F103
SCHC	SCHWAB INTL S/CP EQT ETF	113,588	$4.649M	0.4%	$28.41	—	INTL SCEQT ETF	808524888
XOM	EXXON MOBIL CORP	74,481	$4.557M	0.3%	$46.80	+15.2%	COM	30231G102
IWN	ISHARES RUSS 2000 VAL IND	26,846	$4.457M	0.3%	$105.40	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORPORATION	86,070	$4.432M	0.3%	$28.92	+63.5%	COM	458140100
DIS	DISNEY WALT COMPANY	28,158	$4.361M	0.3%	$161.23	-2.1%	COM	254687106
ICF	ISHARES C&S REIT ETF	55,756	$4.241M	0.3%	$77.90	—	COHEN STEER REIT	464287564
EFG	ISHARES MSCI EAFE GTH ETF	37,316	$4.115M	0.3%	$70.71	—	EAFE GRWTH ETF	464288885
AGG	ISHARES CORE US AGG BD ET	35,693	$4.071M	0.3%	$110.07	—	CORE US AGGBD ET	464287226
SAP	SAP SE SPON ADR	28,343	$3.971M	0.3%	$121.83	—	SPON ADR	803054204
—	UNILEVER PLC ADR	72,896	$3.921M	0.3%	$59.28	—	SPON ADR NEW	904767704
VEU	VANGRD FTSE ALL-WLD EX-US	62,596	$3.835M	0.3%	$50.63	—	ALLWRLD EX US	922042775
IJJ	ISHARES S&P MC 400VAL IND	33,416	$3.698M	0.3%	$109.48	—	S&P MC 400VL ETF	464287705
IWR	ISHARES RUSSELL M/CAP IND	43,867	$3.641M	0.3%	$72.40	—	RUS MID CAP ETF	464287499
IWD	ISHARES RUSS 1000 VAL IND	20,938	$3.516M	0.3%	$104.07	—	RUS 1000 VAL ETF	464287598
T	AT & T INC	140,685	$3.46M	0.3%	$14.39	+1.9%	COM	00206R102
VV	VANGUARD LARGE-CAP ETF	15,282	$3.377M	0.3%	$166.30	—	LARGE CAP ETF	922908637
PHG	KONINKLIJKE PHILIPS N.V.	90,062	$3.318M	0.3%	$48.54	—	NY REG SH NEW	500472303
TFI	SPDR NUV BLM MUNI BND ETF	64,085	$3.315M	0.3%	$49.00	—	NUVEEN BRC MUNIC	78468R721
PAGS	PAGSEGURO DIGITAL LTD-A	124,107	$3.254M	0.2%	$29.73	+9.4%	COM CL A	G68707101
VOO	VANGUARD 500 INDX ETF-NEW	7,362	$3.214M	0.2%	$395.95	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD RUSS1000 VAL ETF	41,844	$3.085M	0.2%	$69.82	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC CL-A	1,017	$2.946M	0.2%	$97.71	+46.3%	CAP STK CL A	02079K305
SHYG	ISHARES 0-5 YEAR HIGH YLD	64,341	$2.914M	0.2%	$46.26	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD FTSE EMERG MKT	56,629	$2.8M	0.2%	$44.20	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD VALUE ETF	18,701	$2.751M	0.2%	$133.66	—	VALUE ETF	922908744
FCOR	FIDELITY MERR CORP BD ETF	48,002	$2.64M	0.2%	$55.00	—	CORP BOND ETF	316188101
GBIL	GOLDMAN ACC TREAS 0-1 ETF	25,845	$2.585M	0.2%	$100.35	—	ACCES TREASURY	381430529
NFLX	NETFLIX INC	4,207	$2.534M	0.2%	$47.14	+35.5%	COM	64110L106
VOOV	VANGUARD S&P500 VALUE ETF	16,233	$2.457M	0.2%	$142.31	—	500 VAL IDX FD	921932703
IAU	ISHARES GOLD TR ETF-NEW	62,411	$2.171M	0.2%	$33.69	—	ISHARES NEW	464285204
GDX	VANECK GOLD MINERS ETF	64,847	$2.077M	0.2%	$24.63	—	GOLD MINERS ETF	92189F106
MRNA	MODERNA INC	8,127	$2.064M	0.2%	$292.38	0.0%	COM	60770K107
SPDW	SPDR PTFL DEV WRLD EX-US	54,433	$1.985M	0.2%	$36.70	—	PORTFOLIO DEVLPD	78463X889
TIP	ISHARES TIPS BOND ETF	15,193	$1.962M	0.1%	$126.61	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO	39,647	$1.902M	0.1%	$23.94	+85.5%	COM	949746101
PM	PHILIP MORRIS INTL INC	18,082	$1.717M	0.1%	$76.41	-0.1%	COM	718172109
NULG	NUVEEN ESG LG-CAP GRW ETF	24,495	$1.679M	0.1%	$65.49	—	NUVEEN ESG LRGCP	67092P201
ESGD	ISHRS ESG AWR MSCI EAFE	20,698	$1.644M	0.1%	$73.83	—	ESG AW MSCI EAFE	46435G516
RWR	SPDR DJ REIT ETF	13,406	$1.637M	0.1%	$79.60	—	DJ REIT ETF	78464A607
SPEM	SPDR INDX PTFL EM MKT ETF	38,954	$1.616M	0.1%	$35.16	—	PORTFOLIO EMG MK	78463X509
SHV	ISHARES SHORT TREASURY BD	14,342	$1.583M	0.1%	$110.82	—	SHORT TREAS BD	464288679
NKE	NIKE INC CL-B	9,083	$1.513M	0.1%	$120.80	+27.9%	CL B	654106103
SCHF	SCHWAB INTL EQUITY ETF	38,719	$1.505M	0.1%	$31.02	—	INTL EQTY ETF	808524805
CMF	ISHARES CALI MUNI BND ETF	23,588	$1.47M	0.1%	$75.58	—	CALIF MUN BD ETF	464288356
PAVE	GLOBAL X US INFRS DEV ETF	49,366	$1.421M	0.1%	$28.78	—	US INFR DEV ETF	37954Y673
SLYG	SPDR S&P 600 S/C GWTH ETF	14,950	$1.387M	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD FTSE DEV MKT ETF	26,326	$1.344M	0.1%	$46.86	—	FTSE DEV MKT ETF	921943858
SHW	SHERWIN-WILLIAMS CO	3,811	$1.342M	0.1%	$311.25	0.0%	COM	824348106
NULV	NUSHARE ESG LG CP VAL ETF	33,949	$1.319M	0.1%	$37.73	—	NUVEEN ESG LRGVL	67092P300
HYG	ISHARES IBOXX $ HI YLD BD	14,819	$1.289M	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
XLI	SECTOR SPDR INT INDX	12,110	$1.281M	0.1%	$105.78	—	SBI INT-INDS	81369Y704
SCHX	SCHWAB US LARGE-CAP ETF	10,768	$1.225M	0.1%	$79.65	—	US LRG CAP ETF	808524201
IJK	ISHARES S&P MC 400 GW IND	14,145	$1.206M	0.1%	$103.43	—	S&P MC 400GR ETF	464287606
UNH	UNITED HEALTH GROUP INC	2,376	$1.193M	0.1%	$322.79	+30.8%	COM	91324P102
PSI	INVESCO DYN SEMICOND ETF	7,740	$1.188M	0.1%	$153.49	—	DYNMC SEMICNDT	46137V647
SCHM	SCHWAB US MID CAP ETF	14,689	$1.181M	0.1%	$48.83	—	US MID-CAP ETF	808524508
VBK	VANGUARD SM-CAP GWTH ETF	4,077	$1.148M	0.1%	$158.32	—	SML CP GRW ETF	922908595
PBW	INVESCO WILDER CLN EN ETF	15,707	$1.121M	0.1%	$71.37	—	WILDERHIL CLAN	46137V134
MO	ALTRIA GROUP INC	23,446	$1.111M	0.1%	$33.95	-3.4%	COM	02209S103
PYPL	PAYPAL HOLDINGS INC	5,859	$1.104M	0.1%	$161.96	+33.3%	COM	70450Y103
SUSB	ISHRS ESG AWARE 1-5Y USD	41,511	$1.064M	0.1%	$25.80	—	ESG AWRE 1 5 YR	46435G243
VZ	VERIZON COMMUNICATIONS	20,448	$1.062M	0.1%	$37.92	+6.5%	COM	92343V104
IJH	ISHARES CORE S&P MID-CAP	3,745	$1.06M	0.1%	$228.58	—	CORE S&P MCP ETF	464287507
DLS	WISDOMTREE ITL SMCP DV/FD	14,317	$1.054M	0.1%	$63.15	—	INTL SMCAP DIV	97717W760
LMT	LOCKHEED MARTIN CORP	2,917	$1.036M	0.1%	$308.96	0.0%	COM	539830109
SHM	SPDR NUV BLM S/T MUNI ETF	20,677	$1.016M	0.1%	$48.68	—	NUVEEN BLMBRG SR	78468R739
ABBV	ABBVIE INC	7,352	$995K	0.1%	$91.96	+10.6%	COM	00287Y109
CRM	SALESFORCE.COM INC	3,915	$994K	0.1%	$220.16	+26.1%	COM	79466L302
LQD	ISHARES IBOXX$ INV GR CRP	7,387	$978K	0.1%	$132.39	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD TAX-EXMPT BD ETF	17,709	$972K	0.1%	$55.11	—	TAX EXEMPT BD	922907746
RWX	SPDR DJ INTL R/ESTATE ETF	26,680	$949K	0.1%	$36.64	—	DJ INTL RL ETF	78463X863
GWX	SPDR S&P INTL SM CAP ETF	25,072	$946K	0.1%	$27.85	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB US SMALL-CAP ETF	9,206	$942K	0.1%	$58.67	—	US SML CAP ETF	808524607
BMY	BRISTOL MYERS SQUIBB CO	14,980	$934K	0.1%	$41.34	+19.1%	COM	110122108
DIM	WISDOMTREE ITL MIDCP DIV	13,777	$925K	0.1%	$61.03	—	INTL MIDCAP DV	97717W778
DHR	DANAHER CORP	2,809	$924K	0.1%	$270.11	0.0%	COM	235851102
PEP	PEPSICO INC	5,025	$872K	0.1%	$81.42	+76.2%	COM	713448108
WM	WASTE MANAGEMENT INC	4,903	$818K	0.1%	$143.26	+5.2%	COM	94106L109
MCD	MCDONALDS CORP	2,920	$782K	0.1%	$158.91	+44.5%	COM	580135101
FNCL	FIDELITY MSCI FINCLS ETF	13,746	$768K	0.1%	$55.87	—	MSCI FINLS IDX	316092501
STIP	ISHARES 0-5 YR TIPS ETF	6,816	$721K	0.1%	$105.78	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD TOT WRLD STK ETF	6,694	$719K	0.1%	$97.28	—	TT WRLD ST ETF	922042742
IHI	ISHARES US MED DEVICE ETF	10,446	$687K	0.1%	$65.77	—	U.S. MED DVC ETF	464288810
VOT	VANGUARD MID-CAP GWTH IND	2,700	$687K	0.1%	$145.99	—	MCAP GR IDXVIP	922908538
FFIN	FIRST FINL BANKSHARES	13,272	$674K	0.1%	$46.58	0.0%	COM	32020R109
LULU	LULULEMON ATHLETICA INC	1,714	$670K	0.1%	$388.91	+9.9%	COM	550021109
ORCL	ORACLE CORP	7,257	$632K	0.0%	$56.22	+58.1%	COM	68389X105
LOW	LOWES COMPANIES INC	2,439	$630K	0.0%	$189.34	+16.1%	COM	548661107
DSI	ISHARES MSCI KLD 400 SOC	6,682	$620K	0.0%	$92.79	—	MSCI KLD400 SOC	464288570
FHLC	FIDELITY MSCI HLTHCR ETF	8,961	$615K	0.0%	$68.63	—	MSCI HLTH CARE I	316092600
TXN	TEXAS INSTRUMENTS INC	3,258	$614K	0.0%	$89.96	+89.1%	COM	882508104
SCHP	SCHWAB U.S. TIPS ETF	9,560	$601K	0.0%	$62.87	—	US TIPS ETF	808524870
RTX	RAYTHEON TECHNOLOGIES CRP	6,955	$598K	0.0%	$73.74	+7.6%	COM	75513E101
BIV	VANGUARD INTRM-TRM BD ETF	6,674	$584K	0.0%	$87.50	—	INTERMED TERM	921937819
SLYV	SPDR S&P 600 S/C VAL ETF	6,878	$582K	0.0%	$85.78	—	S&P 600 SMCP VAL	78464A300
VNQI	VANGUARD GL EX-US R/E ETF	10,622	$573K	0.0%	$50.43	—	GLB EX US ETF	922042676
SCHZ	SCHWAB US AGGREG BD ETF	10,577	$570K	0.0%	$51.92	—	US AGGREGATE B	808524839
MAR	MARRIOTT INTL INC-A	3,444	$569K	0.0%	$151.70	0.0%	CL A	571903202
SCHB	SCHWAB US BROAD MRKT-ETF	5,041	$569K	0.0%	$51.75	—	US BRD MKT ETF	808524102
ESML	ISHS ESG MSCI USA S/C ETF	13,842	$558K	0.0%	$40.13	—	ESG AWARE MSCI	46435U663
EFX	EQUIFAX INC	1,900	$556K	0.0%	$270.17	0.0%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC	824	$549K	0.0%	$617.25	0.0%	COM	883556102
IVE	ISHARES S&P 500 VALUE ETF	3,373	$528K	0.0%	$156.54	—	S&P 500 VAL ETF	464287408
IGV	ISHARES S&P N/AM SFTW IND	1,306	$519K	0.0%	$397.40	—	EXPANDED TECH	464287515
RACE	FERRARI N.V.	2,005	$518K	0.0%	$204.03	+20.8%	COM	N3167Y103
GS	GOLDMAN SACHS GROUP INC	1,348	$515K	0.0%	$314.43	+13.4%	COM	38141G104
FDIS	FIDELITY MSCI CON DISCRET	5,789	$511K	0.0%	$88.27	—	MSCI CONSM DIS	316092204
—	XILINX INC	2,378	$508K	0.0%	$213.62	—	COM	983919101
LLY	ELI LILLY & CO	1,827	$504K	0.0%	$243.85	0.0%	COM	532457108
EWL	ISHARES MSCI SWITZRLD ETF	9,387	$494K	0.0%	$48.58	—	MSCI SWITZERLAND	464286749
QCOM	QUALCOMM INC	2,686	$491K	0.0%	$131.04	+11.5%	COM	747525103
HALO	HALOZYME THERAPEUTICS INC	12,200	$490K	0.0%	$44.26	-15.7%	COM	40637H109
NOC	NORTHROP GRUMMAN CORP	1,260	$487K	0.0%	$312.48	+11.4%	COM	666807102
NUMG	NUVEEN ESG MID-CAP GR ETF	9,793	$481K	0.0%	$54.33	—	NUVEEN ESG MIDCP	67092P409
PANW	PALO ALTO NETWORKS INC	861	$479K	0.0%	$86.50	0.0%	COM	697435105
VOE	VANGUARD MID-CAP VAL IND	3,187	$479K	0.0%	$140.38	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC CL-A	7,199	$477K	0.0%	$54.71	+1.1%	CL A	609207105
MINT	PIMCO ENH SHRT MAT ACTV	4,690	$476K	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
XHE	SPDR HLTH CARE EQUIP ETF	4,065	$476K	0.0%	$117.10	—	HLTH CR EQUIP	78464A581
HBNC	HORIZON BANCORP INC	22,778	$474K	0.0%	$19.65	0.0%	COM	440407104
NUMV	NUVEEN ESG MID CAP VALUE	12,758	$471K	0.0%	$36.26	—	NUVEEN ESG MIDVL	67092P508
SUSA	ISHS TR MSCI USA ESG ETF	4,428	$470K	0.0%	$98.50	—	MSCI USA ESG SLC	464288802
EFV	ISHARES MSCI EAFE VAL IND	9,289	$468K	0.0%	$53.81	—	EAFE VALUE ETF	464288877
ITB	ISHARES US HOME CONSTRUCT	5,507	$456K	0.0%	$82.80	—	US HOME CONS ETF	464288752
FLTR	VANECK INVT GRD F/R ETF	17,940	$453K	0.0%	$25.25	—	INVT GRADE FLTG	92189F486
MDY	SPDR S&P MIDCAP 400 ETF	868	$449K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
PFSI	PENNYMAC FINL SVCS INC-A	6,379	$445K	0.0%	$62.56	0.0%	COM	70932M107
MOAT	VANECK VEC MORN WMOAT ETF	5,799	$441K	0.0%	$76.05	—	MORNINGSTAR WIDE	92189F643
SDY	SPDR S&P DIVIDEND ETF	3,388	$437K	0.0%	$128.98	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	2,093	$436K	0.0%	$191.47	-3.3%	COM	438516106
SCHD	SCHWAB US DIV EQTY ETF	5,384	$435K	0.0%	$80.79	—	US DIVIDEND EQ	808524797
IBB	ISHARES BIOTECHNOLOGY ETF	2,763	$421K	0.0%	$152.37	—	NASDAQ BIOTECH	464287556
INTU	INTUIT INC	650	$418K	0.0%	$124.23	+384.2%	COM	461202103
SJNK	SPDR BLM S/T HI YL BD ETF	15,122	$410K	0.0%	$27.11	—	BLOOMBERG SRT TR	78468R408
FMAT	FIDELITY MSCI MATLS ETF	8,055	$405K	0.0%	$50.28	—	MSCI MATLS INDEX	316092881
CVS	CVS HEALTH CORP	3,894	$401K	0.0%	$80.49	0.0%	COM	126650100
SCHE	SCHWAB EMRG MKT EQT ETF	13,474	$399K	0.0%	$24.38	—	EMRG MKTEQ ETF	808524706
LDUR	PIMCO ENH LOW DUR ACT ETF	3,961	$398K	0.0%	$100.48	—	ENHNCD LW DUR AC	72201R718
BOND	PIMCO ACTIVE BOND ETF	3,614	$395K	0.0%	$107.30	—	ACTIVE BD ETF	72201R775
XYZ	BLOCK INC CL-A	2,441	$394K	0.0%	$216.70	0.0%	CL A	852234103
VIG	VANGUARD DIV APPR ETF	2,273	$390K	0.0%	$171.58	—	DIV APP ETF	921908844
DE	DEERE & CO	1,134	$388K	0.0%	$318.08	+3.3%	COM	244199105
SPLV	INVESCO S&P500 LW VOL ETF	5,453	$374K	0.0%	$68.59	—	S&P500 LOW VOL	46138E354
FIDU	FIDELITY MSCI INDUS ETF	6,638	$373K	0.0%	$56.19	—	MSCI INDL INDX	316092709
ADBE	ADOBE INC	640	$362K	0.0%	$411.74	+51.8%	COM	00724F101
DLN	WISDOMTREE US L/C DIV FD	5,460	$360K	0.0%	$76.73	—	US LARGECAP DIVD	97717W307
ACN	ACCENTURE PLC CL-A	852	$353K	0.0%	$225.15	+52.5%	SHS CLASS A	G1151C101
VCIT	VANGUARD INTER-TRM CRP BD	3,780	$350K	0.0%	$92.59	—	INT-TERM CORP	92206C870
SUSL	ISHS ESG MSCI USA LDR ETF	4,130	$348K	0.0%	$69.18	—	ESG MSCI LEADR	46435U218
ZTS	ZOETIS INC-A	1,419	$346K	0.0%	$210.50	0.0%	CL A	98978V103
FMS	FRESENIUS MED CARE AG&CO	10,482	$340K	0.0%	$34.82	—	SPONSORED ADR	358029106
DFUS	DIMENSIONAL US EQUITY ETF	6,333	$327K	0.0%	$47.05	—	US EQUITY ETF	25434V401
EXP	EAGLE MATERIALS INC	1,940	$322K	0.0%	$150.10	0.0%	COM	26969P108
—	JACOBS ENGR GROUP	2,209	$307K	0.0%	$138.98	—	COM	469814107
IBM	INTL BUSINESS MACHINES	2,232	$298K	0.0%	$101.98	+4.4%	COM	459200101
OKE	ONEOK INC	5,038	$296K	0.0%	$41.29	+20.2%	COM	682680103
ILMN	ILLUMINA INC	766	$291K	0.0%	$378.89	0.0%	COM	452327109
DVY	ISHARES SEL DIVIDEND ETF	2,369	$290K	0.0%	$122.41	—	SELECT DIVID ETF	464287168
NUSC	NUVEEN ESG SML-CAP ETF	6,888	$289K	0.0%	$43.42	—	NUVEEN ESG SMLCP	67092P607
CAT	CATERPILLAR INC	1,377	$284K	0.0%	$194.70	-4.1%	COM	149123101
STPZ	PIMCO 1-5 YR US TIPS INDX	5,045	$278K	0.0%	$55.10	—	1-5 US TIP IDX	72201R205
WTRE	WISDOMTREE GL EX-US R/EST	11,340	$276K	0.0%	$23.45	—	GLB EX US RL EST	97717W331
XLK	SEC TECHNOLOGY SPDR SBI	1,572	$273K	0.0%	$173.66	—	TECHNOLOGY	81369Y803
WCLD	WISDOMTREE CLOUD COMP ETF	5,228	$271K	0.0%	$51.84	—	CLOUD COMPUTNG	97717Y691
ZM	ZOOM VIDEO COMM INC CL-A	1,434	$263K	0.0%	$235.14	0.0%	CL A	98980L101
DIA	SPDR DJIA ETF	716	$260K	0.0%	$363.13	—	UT SER 1	78467X109
BL	BLACKLINE INC	2,471	$255K	0.0%	$66.77	+73.7%	COM	09239B109
—	LAM RESEARCH CORP	351	$252K	0.0%	$717.95	—	COM	512807108
SRE	SEMPRA	1,892	$250K	0.0%	$58.86	-5.8%	COM	816851109
XLF	SECTOR SPDR TR INT-FINL	6,383	$249K	0.0%	$39.01	—	FINANCIAL	81369Y605
CSX	CSX CORP	6,600	$248K	0.0%	$33.29	0.0%	COM	126408103
VBR	VANGUARD SM-CAP VALUE ETF	1,389	$248K	0.0%	$173.61	—	SM CP VAL ETF	922908611
LUV	SOUTHWEST AIRLINES CO	5,701	$244K	0.0%	$43.68	0.0%	COM	844741108
TJX	TJX COMPANIES INC	3,205	$243K	0.0%	$63.67	+2.5%	COM	872540109
CMCSA	COMCAST CORP CL-A	4,836	$243K	0.0%	$49.25	-6.3%	CL A	20030N101
CZR	CAESARS ENTERTAINMENT INC	2,597	$242K	0.0%	$101.38	0.0%	COM	12769G100
BND	VANGUARD TOTAL BND MRKT	2,844	$241K	0.0%	$84.74	—	TOTAL BND MRKT	921937835
SLQD	ISHARES 0-5 YEAR INVESTMT	4,660	$237K	0.0%	$50.86	—	0-5YR INVT GR CP	46434V100
ESGE	ISHRS ESG AWR MSCI EM ETF	5,972	$237K	0.0%	$39.69	—	ESG AWR MSCI EM	46434G863
MMM	3M COMPANY	1,308	$232K	0.0%	$140.28	-9.3%	COM	88579Y101
HYXF	ISHRS ESG ADV H/Y CRP BND	4,440	$229K	0.0%	$51.58	—	ESG ADVNCD HY BD	46435G441
FTNT	FORTINET INC	639	$229K	0.0%	$65.81	0.0%	COM	34959E109
GSY	INVESCO ULT SHORT DUR ETF	4,517	$227K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
DOCU	DOCUSIGN INC	1,466	$223K	0.0%	$230.95	-1.3%	COM	256163106
EAGG	ISHRS ESG AWARE US AGG BD	3,990	$220K	0.0%	$55.14	—	ESG AWR US AGRGT	46435U549
IYR	ISHARES US REAL EST ETF	1,882	$218K	0.0%	$101.74	—	U.S. REAL ES ETF	464287739
ARKK	ARK TR INNOVATION ETF	2,276	$215K	0.0%	$94.46	—	INNOVATION ETF	00214Q104
RZV	INVESCO EXCHANGE	2,202	$211K	0.0%	$95.82	—	S&P SML600 VAL	46137V167
STX	SEAGATE TECHNOLOGY HLDGS	1,801	$203K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
HLT	HILTON WORLDWIDE HLDG NEW	1,291	$201K	0.0%	$142.26	0.0%	COM	43300A203
—	SENSEONICS HOLDINGS INC	50,000	$133K	0.0%	$2.66	—	COM	81727U105
—	ENERGOUS CORP	10,000	$12,000	0.0%	$1.20	—	COM	29272C103