Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	1,730,903	$89.52M	4.7%	$62.64	—	ISHS 1-5YR INVS	464288646
SUB	ISHRS S/T NATL MUN BD ETF	549,013	$57.43M	3.0%	$106.00	—	SHRT NAT MUN ETF	464288158
DGRW	WISDOMTREE US QLTY DIV GW	841,909	$53.6M	2.8%	$45.27	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	306,582	$53.53M	2.8%	$164.84	0.0%	COM	037833100
IQDG	WISDOM INTL QLTY DIV GWTH	1,420,875	$51.85M	2.7%	$31.85	—	INTL QULTY DIV	97717X131
IJJ	ISHARES S&P MC 400VAL IND	440,863	$48.34M	2.6%	$109.63	—	S&P MC 400VL ETF	464287705
RPV	INVESCO SP500 PURE VL ETF	559,313	$47.9M	2.5%	$85.65	—	S&P500 PUR VAL	46137V258
DSI	ISHARES MSCI KLD 400 SOC	525,489	$45.52M	2.4%	$86.69	—	MSCI KLD400 SOC	464288570
RSP	INVESCO S&P500 EQ WGT ETF	253,626	$40M	2.1%	$157.70	—	S&P500 EQL WGT	46137V357
HYLS	FIRST TR TACTICAL H/Y ETF	857,079	$39.22M	2.1%	$47.36	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES CORE S&P 500 ETF	83,344	$37.81M	2.0%	$408.66	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB US LARGE-CAP ETF	690,388	$37.18M	2.0%	$54.25	—	US LRG CAP ETF	808524201
OEF	iShares S&P 100	177,465	$37.01M	2.0%	$208.52	—	S&P 100 ETF	464287101
IGIB	ISHARES 5-10Y I/G CORP BD	607,652	$33.34M	1.8%	$66.89	—	ISHS 5-10YR INVT	464288638
IWS	ISHARES RUSS M/CAP VL IND	276,151	$33.04M	1.7%	$89.73	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TRUST	78,629	$28.5M	1.5%	$333.86	—	UNIT SER 1	46090E103
IJS	ISHARES S&P SC 600VAL IND	272,211	$27.87M	1.5%	$108.07	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	8,078	$26.33M	1.4%	$154.52	0.0%	COM	023135106
JPST	JP MORG ULT-SHRT INCM ETF	513,456	$25.81M	1.4%	$50.77	—	ULTRA SHRT INC	46641Q837
SCZ	ISHARES MSCI EAFE S/C ETF	383,289	$25.43M	1.3%	$58.27	—	EAFE SML CP ETF	464288273
FTSL	FIRST TRUST SENR LOAN ETF	528,751	$24.88M	1.3%	$47.92	—	SENIOR LN FD	33738D309
IWC	ISHARES RUSS MICROCAP IND	189,938	$24.48M	1.3%	$88.81	—	MICRO-CAP ETF	464288869
JMST	JP MORGAN TR ULTRA SHORT	475,791	$24.09M	1.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
IJT	ISHARES S&P SC 600 GW IND	191,242	$23.92M	1.3%	$136.68	—	S&P SML 600 GWT	464287887
MUB	ISHARES NATL MUNI BND ETF	214,117	$23.48M	1.2%	$112.12	—	NATIONAL MUN ETF	464288414
REET	ISHARES GLOBAL REIT ETF	752,809	$21.99M	1.2%	$26.97	—	46434V	46434V647
RDVY	First Trust NASDAQ Rising Div Achievers	431,956	$21.16M	1.1%	$49.00	—	RISNG DIVD ACHIV	33738R506
DGRO	ISHARES CORE DIV GWTH ETF	394,450	$21.07M	1.1%	$53.09	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	68,184	$21.02M	1.1%	$160.54	+81.5%	COM	594918104
DGRE	WISDOMTREE E/M QLTY DV GW	766,452	$19.94M	1.1%	$25.97	—	EM MKTS QTLY DIV	97717W323
SPYG	SPDR PTFL S&P 500 GW ETF	301,209	$19.94M	1.1%	$64.97	—	PRTFLO S&P500 GW	78464A409
TOTL	SSGA ACT SPDR DBL TOT RET	419,005	$18.76M	1.0%	$47.89	—	SPDR TR TACTIC	78467V848
IWP	ISHARES-RUSSEL MID GWTH	182,447	$18.34M	1.0%	$103.78	—	RUS MD CP GR ETF	464287481
DVY	ISHARES SEL DIVIDEND ETF	133,627	$17.12M	0.9%	$128.02	—	SELECT DIVID ETF	464287168
SPYV	SPDR PTFL S&P 500 VAL ETF	383,227	$16M	0.8%	$39.52	—	PRTFLO S&P500 VL	78464A508
JAAA	Janus Henderson AAA CLO	318,550	$15.99M	0.8%	$50.20	—	HENDRSON AAA CL	47103U845
NVDA	NVIDIA CORP	56,782	$15.49M	0.8%	$18.78	+33.3%	COM	67066G104
STIP	ISHARES 0-5 YR TIPS ETF	145,158	$15.23M	0.8%	$104.97	—	0-5 YR TIPS ETF	46429B747
STPZ	PIMCO 1-5 YR US TIPS INDX	274,088	$14.93M	0.8%	$54.49	—	1-5 US TIP IDX	72201R205
GOOG	ALPHABET INC CL-C	4,791	$13.38M	0.7%	$67.95	+98.6%	CAP STK CL C	02079K107
IEFA	ISHARES CORE MSCI EAFE	189,399	$13.16M	0.7%	$70.93	—	CORE MSCI EAFE	46432F842
IWR	ISHARES RUSSELL M/CAP IND	158,426	$12.36M	0.7%	$76.48	—	RUS MID CAP ETF	464287499
IJR	ISHARES CORE S&P SML-CAP	103,714	$11.19M	0.6%	$73.04	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF	24,501	$11.06M	0.6%	$416.16	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMG MKT	187,630	$10.42M	0.6%	$58.17	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD TTL STK MRKT ETF	44,435	$10.12M	0.5%	$188.92	—	TOTAL STK MKT	922908769
V	VISA INC CLASS-A	41,070	$9.108M	0.5%	$194.07	+8.2%	COM CL A	92826C839
HD	HOME DEPOT INC	29,925	$8.957M	0.5%	$191.29	+64.1%	COM	437076102
AMGN	AMGEN INC	35,540	$8.594M	0.5%	$203.29	0.0%	COM	031162100
TSLA	TESLA INC	7,942	$8.558M	0.5%	$317.47	-1.9%	COM	88160R101
SPHQ	INVESCO S&P 500 QLTY ETF	165,740	$8.272M	0.4%	$49.91	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STR US L/C GWT ETF	107,052	$8.009M	0.4%	$61.48	—	US LCAP GR ETF	808524300
JPM	JP MORGAN CHASE & CO	58,084	$7.917M	0.4%	$78.25	+70.8%	COM	46625H100
BAC	BANK OF AMERICA	191,737	$7.903M	0.4%	$40.82	0.0%	COM	060505104
CVX	CHEVRON CORP	48,403	$7.881M	0.4%	$74.66	+64.4%	COM	166764100
VUG	VANGUARD GROWTH ETF	27,396	$7.879M	0.4%	$191.07	—	GROWTH ETF	922908736
MA	MASTERCARD INC CL-A	21,633	$7.731M	0.4%	$335.01	+5.0%	CL A	57636Q104
META	META PLATFORMS INC CL-A	34,766	$7.73M	0.4%	$191.08	+29.9%	CL A	30303M102
GBIL	GOLDMAN ACC TREAS 0-1 ETF	76,296	$7.625M	0.4%	$100.08	—	ACCES TREASURY	381430529
PKW	INVESCO BUYBACK ACHVR ETF	84,047	$7.604M	0.4%	$90.47	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	144,494	$7.48M	0.4%	$23.61	+79.9%	COM	717081103
CI	CIGNA CORP-NEW	31,028	$7.434M	0.4%	$158.12	+38.1%	COM	125523100
JNJ	JOHNSON & JOHNSON	41,630	$7.377M	0.4%	$97.75	+55.3%	COM	478160104
REGN	REGENERON PHARM INC	10,519	$7.346M	0.4%	$376.83	+67.0%	COM	75886F107
VNQ	VANGUARD REAL ESTATE ETF	65,972	$7.149M	0.4%	$100.67	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STR US L/C VAL ETF	100,040	$7.141M	0.4%	$42.81	—	US LCAP VA ETF	808524409
SHY	ISHARES 1-3 YR TREAS BND	84,847	$7.071M	0.4%	$85.68	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	47,373	$7.054M	0.4%	$30.47	+46.4%	COM	931142103
IWF	ISHARES RUSS 1000 GWT IND	25,175	$6.988M	0.4%	$152.40	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	32,124	$6.817M	0.4%	$73.95	+158.7%	COM	87612E106
AXP	AMERICAN EXPRESS CO	35,152	$6.573M	0.3%	$171.78	0.0%	COM	025816109
VDE	Vanguard Energy	61,375	$6.569M	0.3%	$107.03	—	ENERGY ETF	92204A306
COST	COSTCO WHOLESALE CORP	11,361	$6.541M	0.3%	$467.53	+7.1%	COM	22160K105
PG	PROCTER & GAMBLE CO.	42,560	$6.503M	0.3%	$78.77	+80.5%	COM	742718109
AFL	AFLAC INC	100,687	$6.483M	0.3%	$57.30	0.0%	COM	001055102
GD	GENERAL DYNAMICS CORP	26,844	$6.474M	0.3%	$118.49	+72.9%	COM	369550108
XOM	EXXON MOBIL CORP	76,911	$6.351M	0.3%	$47.47	+43.0%	COM	30231G102
MRK	MERCK & CO INC-NEW	76,555	$6.281M	0.3%	$49.53	+41.0%	COM	58933Y105
KRE	SPDR S&P REGL BKG ETF	90,818	$6.256M	0.3%	$68.89	—	S&P REGL BKG	78464A698
VO	VANGUARD MID-CAP ETF	26,169	$6.224M	0.3%	$155.06	—	MID CAP ETF	922908629
D	DOMINION ENERGY INC	72,952	$6.198M	0.3%	$63.22	+5.8%	COM	25746U109
IWM	ISHARES RUSSELL 2000 INDX	29,843	$6.125M	0.3%	$215.91	—	RUSSELL 2000 ETF	464287655
SMH	VANECK SEMICONDUCTOR ETF	22,565	$6.087M	0.3%	$269.75	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYSTEMS INC	108,115	$6.027M	0.3%	$24.61	+104.3%	COM	17275R102
EFA	ISHARES MSCI EAFE ETF	80,341	$5.913M	0.3%	$63.99	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	82,998	$5.833M	0.3%	$34.22	+75.6%	COM	59156R108
BA	BOEING COMPANY	30,185	$5.78M	0.3%	$200.72	0.0%	COM	097023105
QQQM	INVESCO NASDAQ 100 ETF	37,956	$5.653M	0.3%	$148.94	—	NASDAQ 100 ETF	46138G649
DD	DUPONT DE NEMOURS INC	76,283	$5.612M	0.3%	$22.29	+34.9%	COM	26614N102
VONG	VANGUARD RUSS1000 GWT ETF	78,525	$5.602M	0.3%	$70.47	—	VNG RUS1000GRW	92206C680
IWY	ISHARES RUSS 200 GROW ETF	34,992	$5.558M	0.3%	$158.84	—	RUS TP200 GR ETF	464289438
IWO	ISHARES RUSS 2000 GW INDX	21,456	$5.487M	0.3%	$172.31	—	RUS 2000 GRW ETF	464287648
—	GLOBAL X GENOMICS&BIO ETF	356,891	$5.364M	0.3%	$15.03	—	GENOMIC BIOTECH	37954Y434
RPM	RPM INTL INC (DEL)	62,018	$5.05M	0.3%	$54.14	+58.5%	COM	749685103
C	CITIGROUP INC-NEW	89,797	$4.795M	0.3%	$50.11	+6.8%	COM NEW	172967424
SCHC	SCHWAB INTL S/CP EQT ETF	124,383	$4.722M	0.2%	$29.24	—	INTL SCEQT ETF	808524888
SBUX	STARBUCKS CORP	50,607	$4.603M	0.2%	$75.70	+13.5%	COM	855244109
INTC	INTEL CORPORATION	92,758	$4.597M	0.2%	$30.16	+53.1%	COM	458140100
VB	VANGUARD SMALL-CAP ETF	21,240	$4.513M	0.2%	$143.48	—	SMALL CP ETF	922908751
ILCG	iShares Morningstar Lrg Gr	68,480	$4.451M	0.2%	$65.00	—	MORNINGSTAR GRWT	464287119
BP	BP PLC ADR	149,924	$4.407M	0.2%	$29.39	—	SPONSORED ADR	055622104
DHI	D.R HORTON INC	57,845	$4.31M	0.2%	$40.35	+106.5%	COM	23331A109
PEY	INVESCO HI YLD EQ DIV ETF	196,958	$4.298M	0.2%	$21.82	—	HIG YLD EQ DIV	46137V563
IWN	ISHARES RUSS 2000 VAL IND	26,008	$4.197M	0.2%	$105.40	—	RUS 2000 VAL ETF	464287630
T	AT & T INC	169,952	$4.015M	0.2%	$14.48	+3.0%	COM	00206R102
VV	VANGUARD LARGE-CAP ETF	18,936	$3.946M	0.2%	$174.42	—	LARGE CAP ETF	922908637
SUSB	ISHRS ESG AWARE 1-5Y USD	158,894	$3.913M	0.2%	$24.93	—	ESG AWRE 1 5 YR	46435G243
ICF	ISHARES C&S REIT ETF	54,427	$3.864M	0.2%	$77.90	—	COHEN STEER REIT	464287564
NULV	NUSHARE ESG LG CP VAL ETF	99,882	$3.797M	0.2%	$37.92	—	NUVEEN ESG LRGVL	67092P300
IGE	ISHARES S&P N/AM NAT RES	93,474	$3.78M	0.2%	$40.44	—	NORTH AMERN NAT	464287374
DIS	DISNEY WALT COMPANY	27,395	$3.756M	0.2%	$161.23	-12.4%	COM	254687106
AGG	ISHARES CORE US AGG BD ET	34,863	$3.733M	0.2%	$110.07	—	CORE US AGGBD ET	464287226
VEU	VANGRD FTSE ALL-WLD EX-US	61,564	$3.545M	0.2%	$50.63	—	ALLWRLD EX US	922042775
—	UNILEVER PLC ADR	77,096	$3.513M	0.2%	$58.53	—	SPON ADR NEW	904767704
EFG	ISHARES MSCI EAFE GTH ETF	36,286	$3.493M	0.2%	$70.71	—	EAFE GRWTH ETF	464288885
IWD	ISHARES RUSS 1000 VAL IND	20,754	$3.444M	0.2%	$104.07	—	RUS 1000 VAL ETF	464287598
SAP	SAP SE SPON ADR	30,683	$3.404M	0.2%	$121.00	—	SPON ADR	803054204
PHG	KONINKLIJKE PHILIPS N.V.	107,875	$3.293M	0.2%	$45.56	—	NY REG SH NEW	500472303
TFI	SPDR NUV BLM MUNI BND ETF	67,840	$3.248M	0.2%	$48.94	—	NUVEEN BRC MUNIC	78468R721
VONV	VANGUARD RUSS1000 VAL ETF	43,646	$3.177M	0.2%	$69.94	—	VNG RUS1000VAL	92206C714
VOO	VANGUARD 500 INDX ETF-NEW	7,573	$3.144M	0.2%	$396.48	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD VALUE ETF	20,833	$3.078M	0.2%	$135.10	—	VALUE ETF	922908744
GOOGL	ALPHABET INC CL-A	1,105	$3.073M	0.2%	$100.66	+33.9%	CAP STK CL A	02079K305
PAGS	PAGSEGURO DIGITAL LTD-A	147,739	$2.962M	0.2%	$27.95	-33.4%	COM CL A	G68707101
PDBC	INVESCO OPT YLD DVSF COMM	166,458	$2.935M	0.2%	$17.63	—	OPTIMUM YIELD	46090F100
SHYG	ISHARES 0-5 YEAR HIGH YLD	66,742	$2.933M	0.2%	$46.17	—	0-5YR HI YL CP	46434V407
VOOV	VANGUARD S&P500 VALUE ETF	19,002	$2.863M	0.2%	$143.53	—	500 VAL IDX FD	921932703
BRK/B	BERKSHIRE HATHAWAY-B-NEW	8,032	$2.834M	0.1%	$323.46	0.0%	CL B NEW	084670702
GLD	SPDR GOLD TRUST ETF	14,533	$2.624M	0.1%	$180.55	—	GOLD SHS	78463V107
VWO	VANGUARD FTSE EMERG MKT	55,867	$2.577M	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
MGK	Vanguard Mega Cap Gr	10,041	$2.363M	0.1%	$235.34	—	MEGA GRWTH IND	921910816
GDX	VANECK GOLD MINERS ETF	58,301	$2.235M	0.1%	$24.63	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR ETF-NEW	60,720	$2.234M	0.1%	$33.69	—	ISHARES NEW	464285204
GUNR	FlexShares Glb Upstream Nat Res	45,937	$2.151M	0.1%	$46.83	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD SM-CAP VALUE ETF	11,946	$2.101M	0.1%	$175.61	—	SM CP VAL ETF	922908611
SUSA	ISHS TR MSCI USA ESG ETF	20,753	$2.008M	0.1%	$97.13	—	MSCI USA ESG SLC	464288802
WFC	WELLS FARGO CO	39,577	$1.917M	0.1%	$23.94	+102.5%	COM	949746101
PAVE	GLOBAL X US INFRS DEV ETF	64,273	$1.817M	0.1%	$28.67	—	US INFR DEV ETF	37954Y673
IYE	ISHARES US ENERGY ETF	43,902	$1.796M	0.1%	$40.91	—	U.S. ENERGY ETF	464287796
ONEQ	NASDAQ COMPSIT	31,897	$1.772M	0.1%	$55.55	—	NASDAQ COMPSIT	315912808
SNPE	XTrackers S&P500 ESG	43,196	$1.769M	0.1%	$40.95	—	XTRACKERS S&P	233051143
PM	PHILIP MORRIS INTL INC	17,624	$1.655M	0.1%	$76.41	+8.3%	COM	718172109
HYD	Vaneck Vectors High Yield Muni Etf	28,245	$1.621M	0.1%	$57.39	—	HIGH YLD MUNIETF	92189H409
IJK	ISHARES S&P MC 400 GW IND	20,107	$1.553M	0.1%	$95.67	—	S&P MC 400GR ETF	464287606
SPEM	SPDR INDX PTFL EM MKT ETF	39,914	$1.542M	0.1%	$35.25	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	3,448	$1.521M	0.1%	$317.60	+15.0%	COM	539830109
FCOR	FIDELITY MERR CORP BD ETF	30,029	$1.519M	0.1%	$55.00	—	CORP BOND ETF	316188101
SPDW	SPDR PTFL DEV WRLD EX-US	44,331	$1.519M	0.1%	$36.70	—	PORTFOLIO DEVLPD	78463X889
XLP	SECTOR SPDR/CONSUMER STAP	19,488	$1.478M	0.1%	$75.84	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO S&P500 LW VOL ETF	21,872	$1.466M	0.1%	$67.42	—	S&P500 LOW VOL	46138E354
NULG	NUVEEN ESG LG-CAP GRW ETF	24,130	$1.465M	0.1%	$65.49	—	NUVEEN ESG LRGCP	67092P201
RWR	SPDR DJ REIT ETF	12,488	$1.465M	0.1%	$79.60	—	DJ REIT ETF	78464A607
ESGD	ISHRS ESG AWR MSCI EAFE	19,596	$1.444M	0.1%	$73.83	—	ESG AW MSCI EAFE	46435G516
NFLX	NETFLIX INC	3,823	$1.432M	0.1%	$47.14	-11.7%	COM	64110L106
HYG	ISHARES IBOXX $ HI YLD BD	16,455	$1.354M	0.1%	$86.60	—	IBOXX HI YD ETF	464288513
SWAN	Amplify BlackSwan Gr & Trsry Cor	42,738	$1.338M	0.1%	$31.31	—	BLACKSWAN GRWT	032108888
—	ARISTA NETWORKS INC	9,540	$1.325M	0.1%	$138.89	—	COM	040413106
MRNA	MODERNA INC	7,645	$1.316M	0.1%	$292.38	-42.4%	COM	60770K107
AMD	ADVANCED MICRO DEVICES IN	11,708	$1.28M	0.1%	$119.38	0.0%	COM	007903107
SCHF	SCHWAB INTL EQUITY ETF	34,828	$1.278M	0.1%	$31.02	—	INTL EQTY ETF	808524805
SLYG	SPDR S&P 600 S/C GWTH ETF	14,574	$1.221M	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
SPHD	INVESCO S&P500 HI DIV ETF	25,745	$1.215M	0.1%	$47.19	—	S&P500 HDL VOL	46138E362
MO	ALTRIA GROUP INC	22,854	$1.194M	0.1%	$33.95	+9.4%	COM	02209S103
ABBV	ABBVIE INC	7,332	$1.188M	0.1%	$91.96	+37.5%	COM	00287Y109
UNH	UNITED HEALTH GROUP INC	2,300	$1.172M	0.1%	$322.79	+39.8%	COM	91324P102
CMF	ISHARES CALIFORNIA MUNI	19,731	$1.147M	0.1%	$75.58	—	CALIF MUN BD ETF	464288356
XLI	SECTOR SPDR INT INDX	10,929	$1.125M	0.1%	$105.78	—	SBI INT-INDS	81369Y704
SCHB	SCHWAB US BROAD MRKT-ETF	20,996	$1.12M	0.1%	$52.96	—	US BRD MKT ETF	808524102
PSI	INVESCO DYN SEMICOND ETF	8,517	$1.104M	0.1%	$151.31	—	DYNMC SEMICNDT	46137V647
NKE	NIKE INC CL-B	8,124	$1.093M	0.1%	$120.80	+9.2%	CL B	654106103
ABT	ABBOTT LABORATORIES	9,115	$1.078M	0.1%	$115.36	0.0%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	14,322	$1.045M	0.1%	$41.34	+37.5%	COM	110122108
VZ	VERIZON COMMUNICATIONS	20,270	$1.032M	0.1%	$37.92	+9.4%	COM	92343V104
PBW	INVESCO WILDER CLN EN ETF	15,793	$1.028M	0.1%	$71.37	—	WILDERHIL CLAN	46137V134
IJH	ISHARES CORE S&P MID-CAP	3,696	$991K	0.1%	$228.58	—	CORE S&P MCP ETF	464287507
DLS	WISDOMTREE ITL SMCP DV/FD	14,317	$982K	0.1%	$63.15	—	INTL SMCAP DIV	97717W760
SHW	SHERWIN-WILLIAMS CO	3,799	$948K	0.1%	$311.25	-14.4%	COM	824348106
SCHM	SCHWAB US MID CAP ETF	12,373	$938K	0.0%	$48.83	—	US MID-CAP ETF	808524508
VEA	VANGUARD FTSE DEV MKT ETF	19,005	$912K	0.0%	$46.86	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD TAX-EXMPT BD ETF	17,636	$909K	0.0%	$55.11	—	TAX EXEMPT BD	922907746
RTX	RAYTHEON TECHNOLOGIES CRP	9,111	$902K	0.0%	$76.82	+12.9%	COM	75513E101
VBK	VANGUARD SM-CAP GWTH ETF	3,626	$899K	0.0%	$158.32	—	SML CP GRW ETF	922908595
DIM	WISDOMTREE ITL MIDCP DIV	13,718	$880K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
SCHA	SCHWAB US SMALL-CAP ETF	18,217	$862K	0.0%	$53.05	—	US SML CAP ETF	808524607
GWX	SPDR S&P INTL SM CAP ETF	24,327	$855K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
HDV	ISHARES CORE HIGH DIV ETF	7,827	$836K	0.0%	$106.81	—	CORE HIGH DV ETF	46429B663
PEP	PEPSICO INC	4,964	$830K	0.0%	$81.42	+82.3%	COM	713448108
PLD	PROLOGIS INC	5,073	$818K	0.0%	$135.45	0.0%	COM	74340W103
WM	WASTE MANAGEMENT INC	4,903	$777K	0.0%	$143.26	-0.5%	COM	94106L109
MCD	MCDONALDS CORP	3,078	$761K	0.0%	$162.44	+40.2%	COM	580135101
NUMV	NUVEEN ESG MID CAP VALUE	20,881	$751K	0.0%	$36.14	—	NUVEEN ESG MIDVL	67092P508
AWK	AMERICAN WATER WORKS CO	4,460	$738K	0.0%	$146.06	0.0%	COM	030420103
FNCL	FIDELITY MSCI FINCLS ETF	13,567	$734K	0.0%	$55.87	—	MSCI FINLS IDX	316092501
FLTR	VANECK INVT GRD F/R ETF	28,719	$720K	0.0%	$25.18	—	INVT GRADE FLTG	92189F486
RWX	SPDR DJ INTL R/ESTATE ETF	21,025	$717K	0.0%	$36.64	—	DJ INTL RL ETF	78463X863
XLK	SEC TECHNOLOGY SPDR SBI	4,424	$702K	0.0%	$164.00	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	3,305	$701K	0.0%	$220.16	-3.4%	COM	79466L302
DHR	DANAHER CORP	2,329	$683K	0.0%	$270.11	-9.0%	COM	235851102
VT	VANGUARD TOT WRLD STK ETF	6,695	$678K	0.0%	$97.28	—	TT WRLD ST ETF	922042742
IVE	ISHARES S&P 500 VALUE ETF	4,333	$676K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
LQD	ISHARES IBOXX$ INV GR CRP	5,361	$648K	0.0%	$132.39	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	1,448	$647K	0.0%	$322.24	+20.3%	COM	666807102
GRID	First Trust NASDAQ Clean Edge Smart Grid Infra	6,788	$638K	0.0%	$93.99	—	NASDQ CLN EDGE	33737A108
IHI	ISHARES US MED DEVICE ETF	10,446	$636K	0.0%	$65.77	—	U.S. MED DVC ETF	464288810
LULU	LULULEMON ATHLETICA INC	1,691	$617K	0.0%	$388.91	-16.3%	COM	550021109
PYPL	PAYPAL HOLDINGS INC	5,320	$615K	0.0%	$161.96	-18.0%	COM	70450Y103
MAR	MARRIOTT INTL INC-A	3,486	$612K	0.0%	$151.81	+5.6%	CL A	571903202
ESML	ISHS ESG MSCI USA S/C ETF	15,939	$606K	0.0%	$39.86	—	ESG AWARE MSCI	46435U663
XJH	ISHRS ESG SCRN S&P M/CAP	16,490	$603K	0.0%	$36.57	—	ESG SCRD S&P MID	46436E551
VOT	VANGUARD MID-CAP GWTH IND	2,700	$601K	0.0%	$145.99	—	MCAP GR IDXVIP	922908538
FFIN	FIRST FINL BANKSHARES	13,272	$585K	0.0%	$46.58	-5.5%	COM	32020R109
FHLC	FIDELITY MSCI HLTHCR ETF	8,775	$576K	0.0%	$68.63	—	MSCI HLTH CARE I	316092600
SLYV	SPDR S&P 600 S/C VAL ETF	6,872	$572K	0.0%	$85.78	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	6,849	$566K	0.0%	$56.22	+36.9%	COM	68389X105
TXN	TEXAS INSTRUMENTS INC	3,081	$565K	0.0%	$89.96	+74.8%	COM	882508104
SCHZ	SCHWAB US AGGREG BD ETF	10,467	$529K	0.0%	$51.92	—	US AGGREGATE B	808524839
SCHP	SCHWAB U.S. TIPS ETF	8,486	$515K	0.0%	$62.87	—	US TIPS ETF	808524870
SCHD	SCHWAB US DIV EQTY ETF	6,509	$513K	0.0%	$80.45	—	US DIVIDEND EQ	808524797
SUSL	ISHS ESG MSCI USA LDR ETF	6,481	$512K	0.0%	$72.74	—	ESG MSCI LEADR	46435U218
GQRE	Flexshares Glb Qual Real Est	7,200	$506K	0.0%	$70.28	—	GLB QLT R/E IDX	33939L787
DE	DEERE & CO	1,212	$503K	0.0%	$320.98	+13.1%	COM	244199105
FENY	FIDELITY MSCI ENERGY ETF	24,001	$502K	0.0%	$20.92	—	MSCI ENERGY IDX	316092402
VOE	VANGUARD MID-CAP VAL IND	3,348	$501K	0.0%	$140.82	—	MCAP VL IDXVIP	922908512
SHM	SPDR NUV BLM S/T MUNI ETF	10,465	$495K	0.0%	$48.68	—	NUVEEN BLMBRG SR	78468R739
BIV	VANGUARD INTRM-TRM BD ETF	5,963	$488K	0.0%	$87.50	—	INTERMED TERM	921937819
HALO	HALOZYME THERAPEUTICS INC	12,200	$486K	0.0%	$44.26	-19.5%	COM	40637H109
LOW	LOWES COMPANIES INC	2,364	$477K	0.0%	$189.34	+12.7%	COM	548661107
LLY	ELI LILLY & CO	1,658	$474K	0.0%	$243.85	+1.9%	COM	532457108
MINT	PIMCO ENH SHRT MAT ACTV	4,722	$472K	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
TMO	THERMO FISHER SCIENTIFIC	796	$470K	0.0%	$617.25	-8.0%	COM	883556102
MTUM	iShares MSCI US Momentum	2,785	$468K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
QCOM	QUALCOMM INC	3,028	$462K	0.0%	$133.59	+15.0%	COM	747525103
EWL	ISHARES MSCI SWITZRLD ETF	9,387	$460K	0.0%	$48.58	—	MSCI SWITZERLAND	464286749
XHE	SPDR HLTH CARE EQUIP ETF	4,065	$455K	0.0%	$117.10	—	HLTH CR EQUIP	78464A581
PWV	INVESCO DYN L/C VALUE ETF	9,313	$454K	0.0%	$48.75	—	DYNMC LRG VALU	46137V738
VNQI	VANGUARD GL EX-US R/E ETF	8,707	$452K	0.0%	$50.43	—	GLB EX US ETF	922042676
MDLZ	MONDELEZ INTL INC CL-A	7,185	$451K	0.0%	$54.71	+7.2%	CL A	609207105
CVS	CVS HEALTH CORP	4,449	$450K	0.0%	$81.92	+12.3%	COM	126650100
IGV	ISHARES S&P N/AM SFTW IND	1,307	$450K	0.0%	$397.40	—	EXPANDED TECH	464287515
EFX	EQUIFAX INC	1,900	$450K	0.0%	$270.17	-15.2%	COM	294429105
RACE	FERRARI N.V.	2,000	$436K	0.0%	$204.03	+9.4%	COM	N3167Y103
ITA	ISHARES US AEROSP&DEF ETF	3,927	$435K	0.0%	$110.77	—	US AER DEF ETF	464288760
ITB	ISHARES US HOME CONSTRUCT	7,344	$434K	0.0%	$76.87	—	US HOME CONS ETF	464288752
SDY	SPDR S&P DIVIDEND ETF	3,388	$434K	0.0%	$128.98	—	S&P DIVID ETF	78464A763
MOAT	VANECK VEC MORN WMOAT ETF	5,799	$433K	0.0%	$76.05	—	MORNINGSTAR WIDE	92189F643
ABNB	AIRBNB INC CL-A	2,502	$429K	0.0%	$159.27	0.0%	COM	009066101
EFV	ISHARES MSCI EAFE VAL IND	8,489	$426K	0.0%	$53.81	—	EAFE VALUE ETF	464288877
HBNC	HORIZON BANCORP INC	22,778	$425K	0.0%	$19.65	+5.5%	COM	440407104
MDY	SPDR S&P MIDCAP 400 ETF	868	$425K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	665	$413K	0.0%	$86.50	+3.5%	COM	697435105
TIP	ISHARES TIPS BOND ETF	3,207	$399K	0.0%	$126.61	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	1,946	$378K	0.0%	$191.47	-11.0%	COM	438516106
FMAT	FIDELITY MSCI MATLS ETF	7,594	$377K	0.0%	$50.28	—	MSCI MATLS INDEX	316092881
DLN	WISDOMTREE US L/C DIV FD	5,706	$374K	0.0%	$76.25	—	US LARGECAP DIVD	97717W307
GS	GOLDMAN SACHS GROUP INC	1,131	$373K	0.0%	$314.43	+1.7%	COM	38141G104
SCHE	SCHWAB EMRG MKT EQT ETF	13,390	$371K	0.0%	$24.38	—	EMRG MKTEQ ETF	808524706
ADBE	ADOBE INC	790	$359K	0.0%	$424.91	+13.2%	COM	00724F101
CAT	CATERPILLAR INC	1,609	$358K	0.0%	$194.81	+0.3%	COM	149123101
FIDU	FIDELITY MSCI INDUS ETF	6,638	$357K	0.0%	$56.19	—	MSCI INDL INDX	316092709
OKE	ONEOK INC	4,998	$353K	0.0%	$41.29	+26.0%	COM	682680103
FMS	FRESENIUS MED CARE AG&CO	10,482	$353K	0.0%	$34.82	—	SPONSORED ADR	358029106
FDIS	FIDELITY MSCI CON DISCRET	4,418	$349K	0.0%	$88.27	—	MSCI CONSM DIS	316092204
FTSM	FIRST TR ENH SHRT MAT ETF	5,831	$347K	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
PFSI	PENNYMAC FINL SVCS INC-A	6,379	$339K	0.0%	$62.56	-8.1%	COM	70932M107
SRLN	SSGA ACT SPDR BLKSTNE ETF	7,512	$337K	0.0%	$44.86	—	BLACKSTONE SENR	78467V608
SDG	iShares MSCI Global Impact	3,857	$329K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
IBM	INTL BUSINESS MACHINES	2,458	$319K	0.0%	$102.91	+8.9%	COM	459200101
SRE	SEMPRA	1,892	$318K	0.0%	$58.86	+7.8%	COM	816851109
QUAL	ISHR MSCI USA QLT FAC ETF	2,361	$317K	0.0%	$134.27	—	MSCI USA QLT FCT	46432F339
MMM	3M COMPANY	2,128	$316K	0.0%	$130.39	-12.1%	COM	88579Y101
VIG	VANGUARD DIV APPR ETF	1,940	$314K	0.0%	$171.58	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL US EQUITY ETF	6,333	$313K	0.0%	$47.05	—	US EQUITY ETF	25434V401
BOND	PIMCO ACTIVE BOND ETF	3,063	$311K	0.0%	$107.30	—	ACTIVE BD ETF	72201R775
EAGG	ISHRS ESG AWARE US AGG BD	5,907	$304K	0.0%	$53.95	—	ESG AWR US AGRGT	46435U549
ACN	ACCENTURE PLC CL-A	890	$300K	0.0%	$229.14	+39.0%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOL SOLNS-A	3,305	$296K	0.0%	$82.47	0.0%	CL A	192446102
INTU	INTUIT INC	601	$288K	0.0%	$124.23	+302.1%	COM	461202103
—	JACOBS ENGR GROUP	2,085	$287K	0.0%	$138.98	—	COM	469814107
ILMN	ILLUMINA INC	786	$274K	0.0%	$377.84	-10.6%	COM	452327109
NUSC	NUVEEN ESG SML-CAP ETF	6,749	$268K	0.0%	$43.42	—	NUVEEN ESG SMLCP	67092P607
ZTS	ZOETIS INC-A	1,419	$267K	0.0%	$210.50	-9.6%	CL A	98978V103
EXP	EAGLE MATERIALS INC	2,076	$266K	0.0%	$149.35	-7.1%	COM	26969P108
DIA	SPDR DJIA ETF	767	$265K	0.0%	$361.96	—	UT SER 1	78467X109
DES	WisdomTree US Small Cap Div	8,343	$265K	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
JNK	SPDR BLOOM HI YLD BND ETF	2,582	$264K	0.0%	$102.25	—	BLOOMBERG HIGH Y	78468R622
LAD	LITHIA MOTORS INC	877	$263K	0.0%	$312.17	0.0%	COM	536797103
CMCSA	COMCAST CORP CL-A	5,591	$261K	0.0%	$48.39	-11.4%	CL A	20030N101
XLF	SECTOR SPDR TR INT-FINL	6,689	$256K	0.0%	$38.98	—	FINANCIAL	81369Y605
NUEM	NUSHARES ESG EMRG MKT ETF	8,388	$255K	0.0%	$30.40	—	NUVEEN ESG EMRGN	67092P888
XLE	ENERGY SELECT SEC SPDR	3,321	$253K	0.0%	$76.18	—	ENERGY	81369Y506
HYXF	ISHRS ESG ADV H/Y CRP BND	5,202	$252K	0.0%	$51.12	—	ESG ADVNCD HY BD	46435G441
PH	PARKER-HANNIFIN CORP	877	$248K	0.0%	$286.25	0.0%	COM	701094104
CSX	CSX CORP	6,600	$247K	0.0%	$33.29	+0.6%	COM	126408103
LUV	SOUTHWEST AIRLINES CO	5,395	$247K	0.0%	$43.68	-6.4%	COM	844741108
OXY	OCCIDENTAL PETE CORP	4,300	$243K	0.0%	$41.76	0.0%	COM	674599105
LNG	CHENIERE ENERGY INC	1,740	$241K	0.0%	$121.52	0.0%	COM NEW	16411R208
SJNK	SPDR BLM S/T HI YL BD ETF	9,081	$238K	0.0%	$27.11	—	BLOOMBERG SRT TR	78468R408
LDUR	PIMCO ENH LOW DUR ACT ETF	2,430	$236K	0.0%	$100.48	—	ENHNCD LW DUR AC	72201R718
IBB	ISHARES BIOTECHNOLOGY ETF	1,785	$232K	0.0%	$152.37	—	NASDAQ BIOTECH	464287556
ESGE	ISHRS ESG AWR MSCI EM ETF	6,328	$232K	0.0%	$39.52	—	ESG AWR MSCI EM	46434G863
DBA	INVESCO DB AGRICULTURE FD	10,573	$231K	0.0%	$21.85	—	AGRICULTURE FD	46140H106
CIBR	FIRST TR NSDQ CYBER ETF	4,323	$229K	0.0%	$52.97	—	NASDAQ CYB ETF	33734X846
QDF	FLEXSHRS DIV INDEX ETF	3,862	$228K	0.0%	$59.04	—	QUALT DIVD IDX	33939L860
BND	VANGUARD TOTAL BND MRKT	2,816	$223K	0.0%	$84.74	—	TOTAL BND MRKT	921937835
BKLN	INVESCO SENIOR LOAN ETF	10,082	$219K	0.0%	$21.72	—	SR LN ETF	46138G508
FTNT	FORTINET INC	639	$218K	0.0%	$65.81	-5.5%	COM	34959E109
WTRE	WISDOMTREE NEW ECO RL EST	9,330	$215K	0.0%	$23.45	—	GLB EX US RL EST	97717W331
KHC	KRAFT HEINZ COMPANY (THE)	5,376	$211K	0.0%	$31.03	0.0%	COM	500754106
IWB	ISHARES RUSSELL 1000 INDX	841	$210K	0.0%	$249.70	—	RUS 1000 ETF	464287622
ZBH	ZIMMER BIOMET HLDGS INC	1,566	$200K	0.0%	$116.47	0.0%	COM	98956P102
—	SENSEONICS HOLDINGS INC	50,000	$98,000	0.0%	$2.66	—	COM	81727U105
—	OXFORD LANE CAP CORP	10,000	$72,000	0.0%	$7.20	—	COM	691543102
—	ENERGOUS CORP	10,000	$12,000	0.0%	$1.20	—	COM	29272C103