Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	1,919,732	$97.04M	5.8%	$61.45	—	ISHS 1-5YR INVS	464288646
DGRW	WISDOMTREE US QLTY DIV GW	892,324	$51.14M	3.0%	$45.95	—	US QTLY DIV GRT	97717X669
SUB	ISHRS S/T NATL MUN BD ETF	444,123	$46.49M	2.8%	$106.00	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOM INTL QLTY DIV GWTH	1,499,410	$44.41M	2.6%	$31.73	—	INTL QULTY DIV	97717X131
RPV	INVESCO SP500 PURE VL ETF	579,577	$43.52M	2.6%	$85.28	—	S&P500 PUR VAL	46137V258
HDV	ISHARES CORE HIGH DIV ETF	404,793	$40.65M	2.4%	$100.55	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR MORN DIV INDX FD	1,084,902	$38.21M	2.3%	$35.22	—	SHS	336917109
IGIB	ISHARES 5-10Y I/G CORP BD	709,384	$36.22M	2.1%	$64.62	—	ISHS 5-10YR INVT	464288638
SPHD	INVESCO S&P500 HI DIV ETF	751,312	$33.16M	2.0%	$44.24	—	S&P500 HDL VOL	46138E362
HYLS	FIRST TR TACTICAL H/Y ETF	784,583	$30.72M	1.8%	$47.36	—	FIRST TR TA HIYL	33738D408
DVY	ISHARES SEL DIVIDEND ETF	258,703	$30.44M	1.8%	$123.02	—	SELECT DIVID ETF	464287168
IWS	ISHARES RUSS M/CAP VL IND	282,630	$28.71M	1.7%	$90.00	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES S&P SC 600VAL IND	282,213	$25.12M	1.5%	$107.40	—	SP SMCP600VL ETF	464287879
SPLV	INVESCO S&P500 LW VOL ETF	404,575	$25.08M	1.5%	$62.29	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES CORE DIV GWTH ETF	506,739	$24.14M	1.4%	$51.88	—	CORE DIV GRWTH	46434V621
COWZ	US CASH COWS 100 ETF	544,955	$23.47M	1.4%	$43.07	—	US CASH COWS 100	69374H881
MUB	ISHARES NATL MUNI BND ETF	217,526	$23.14M	1.4%	$112.03	—	NATIONAL MUN ETF	464288414
SCZ	ISHARES MSCI EAFE S/C ETF	412,290	$22.51M	1.3%	$58.01	—	EAFE SML CP ETF	464288273
IJT	ISHARES S&P SC 600 GW IND	206,968	$21.8M	1.3%	$134.30	—	S&P SML 600 GWT	464287887
IWC	ISHARES RUSS MICROCAP IND	207,096	$21.53M	1.3%	$90.07	—	MICRO-CAP ETF	464288869
JQUA	JP MORGAN US QLTY FAC ETF	572,445	$21.32M	1.3%	$37.24	—	US QUALTY FCTR	46641Q761
FTSL	FIRST TRUST SENR LOAN ETF	475,453	$20.97M	1.2%	$47.92	—	SENIOR LN FD	33738D309
JMST	JP MORGAN TR ULTRA SHORT	404,911	$20.51M	1.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
IJJ	ISHARES S&P MC 400VAL IND	204,412	$19.3M	1.1%	$109.63	—	S&P MC 400VL ETF	464287705
REET	ISHARES GLOBAL REIT ETF	789,972	$19.1M	1.1%	$26.84	—	46434V	46434V647
TOTL	SSGA ACT SPDR DBL TOT RET	450,471	$19M	1.1%	$47.49	—	SPDR TR TACTIC	78467V848
JPST	JP MORG ULT-SHRT INCM ETF	378,679	$18.97M	1.1%	$50.77	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TRUST	67,163	$18.82M	1.1%	$333.86	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	71,807	$18.44M	1.1%	$165.73	+59.0%	COM	594918104
DGRE	WISDOMTREE E/M QLTY DV GW	781,105	$17.34M	1.0%	$25.90	—	EM MKTS QTLY DIV	97717W323
STIP	ISHARES 0-5 YR TIPS ETF	169,286	$17.17M	1.0%	$104.47	—	0-5 YR TIPS ETF	46429B747
STPZ	PIMCO 1-5 YR US TIPS INDX	323,472	$16.91M	1.0%	$54.15	—	1-5 US TIP IDX	72201R205
SDY	SPDR S&P DIVIDEND ETF	139,788	$16.59M	1.0%	$118.94	—	S&P DIVID ETF	78464A763
SPYG	SPDR PTFL S&P 500 GW ETF	312,777	$16.35M	1.0%	$64.50	—	PRTFLO S&P500 GW	78464A409
IWP	ISHARES-RUSSEL MID GWTH	199,098	$15.77M	0.9%	$101.72	—	RUS MD CP GR ETF	464287481
JAAA	JANUS DETROIT STR TR	317,186	$15.55M	0.9%	$50.20	—	HENDRSON AAA CL	47103U845
SPYV	SPDR PTFL S&P 500 VAL ETF	411,669	$15.16M	0.9%	$39.34	—	PRTFLO S&P500 VL	78464A508
SCHX	SCHWAB US LARGE-CAP ETF	338,062	$15.1M	0.9%	$54.25	—	US LRG CAP ETF	808524201
RSP	INVESCO S&P500 EQ WGT ETF	108,375	$14.55M	0.9%	$157.70	—	S&P500 EQL WGT	46137V357
DLN	WISDOMTREE US L/C DIV FD	236,995	$14.01M	0.8%	$59.51	—	US LARGECAP DIVD	97717W307
IVV	ISHARES CORE S&P 500 ETF	36,325	$13.77M	0.8%	$408.66	—	CORE S&P500 ETF	464287200
SHM	SPDR NUV BLM S/T MUNI ETF	281,114	$13.29M	0.8%	$47.31	—	NUVEEN BLMBRG SR	78468R739
IEMG	ISHARES CORE MSCI EMG MKT	251,515	$12.34M	0.7%	$55.85	—	CORE MSCI EMKT	46434G103
JPUS	JP MORG DIVSFD RET US ETF	129,055	$11.81M	0.7%	$91.50	—	JPMORGAN DIVER	46641Q407
IEFA	ISHARES CORE MSCI EAFE	198,960	$11.71M	0.7%	$70.35	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC CL-C	4,979	$10.89M	0.6%	$69.81	+68.0%	CAP STK CL C	02079K107
TFI	SPDR NUV BLM MUNI BND ETF	222,345	$10.2M	0.6%	$46.80	—	NUVEEN BRC MUNIC	78468R721
IJR	ISHARES CORE S&P SML-CAP	106,284	$9.821M	0.6%	$73.51	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORP	62,928	$9.538M	0.6%	$18.79	+0.3%	COM	67066G104
IWR	ISHARES RUSSELL M/CAP IND	143,357	$9.269M	0.5%	$76.48	—	RUS MID CAP ETF	464287499
SHY	ISHARES 1-3 YR TREAS BND	106,692	$8.832M	0.5%	$85.09	—	1 3 YR TREAS BD	464287457
V	VISA INC CLASS-A	44,308	$8.723M	0.5%	$194.58	+3.3%	COM CL A	92826C839
HD	HOME DEPOT INC	31,331	$8.593M	0.5%	$194.77	+38.1%	COM	437076102
VTI	VANGUARD TTL STK MRKT ETF	42,224	$7.963M	0.5%	$188.92	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF	20,826	$7.856M	0.5%	$416.16	—	TR UNIT	78462F103
CI	CIGNA CORP-NEW	29,656	$7.814M	0.5%	$158.12	+52.7%	COM	125523100
JNJ	JOHNSON & JOHNSON	42,565	$7.555M	0.4%	$99.12	+61.4%	COM	478160104
PFE	PFIZER INC	143,049	$7.5M	0.4%	$23.61	+77.9%	COM	717081103
GBIL	GOLDMAN ACC TREAS 0-1 ETF	74,187	$7.406M	0.4%	$100.08	—	ACCES TREASURY	381430529
MRK	MERCK & CO INC-NEW	77,092	$7.028M	0.4%	$49.53	+59.9%	COM	58933Y105
MA	MASTERCARD INC CL-A	22,241	$7.016M	0.4%	$335.07	+0.7%	CL A	57636Q104
EFA	ISHARES MSCI EAFE ETF	111,804	$6.986M	0.4%	$63.57	—	MSCI EAFE ETF	464287465
JPM	JP MORGAN CHASE & CO	61,886	$6.968M	0.4%	$80.39	+40.6%	COM	46625H100
PEY	INVESCO HI YLD EQ DIV ETF	334,761	$6.878M	0.4%	$21.30	—	HIG YLD EQ DIV	46137V563
HYG	ISHARES IBOXX $ HI YLD BD	90,907	$6.691M	0.4%	$75.96	—	IBOXX HI YD ETF	464288513
META	META PLATFORMS INC CL-A	41,311	$6.661M	0.4%	$191.16	+0.2%	CL A	30303M102
CVX	CHEVRON CORP	44,613	$6.458M	0.4%	$74.66	+91.1%	COM	166764100
XOM	EXXON MOBIL CORP	74,785	$6.403M	0.4%	$47.47	+67.7%	COM	30231G102
PG	PROCTER & GAMBLE CO.	44,229	$6.359M	0.4%	$80.97	+69.6%	COM	742718109
VDE	VANGUARD S/I ENERGY ETF	63,231	$6.289M	0.4%	$106.81	—	ENERGY ETF	92204A306
REGN	REGENERON PHARM INC	10,557	$6.24M	0.4%	$376.83	+71.5%	COM	75886F107
WMT	WALMART INC	50,516	$6.141M	0.4%	$31.31	+40.6%	COM	931142103
SCHV	SCHWAB STR US L/C VAL ETF	97,752	$6.101M	0.4%	$42.81	—	US LCAP VA ETF	808524409
VUG	VANGUARD GROWTH ETF	27,311	$6.087M	0.4%	$191.07	—	GROWTH ETF	922908736
SCHG	SCHWAB STR US L/C GWT ETF	104,634	$6.066M	0.4%	$61.48	—	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORP	12,567	$6.022M	0.4%	$469.20	+3.3%	COM	22160K105
GD	GENERAL DYNAMICS CORP	26,673	$5.901M	0.3%	$118.49	+80.1%	COM	369550108
D	DOMINION ENERGY INC	73,772	$5.887M	0.3%	$63.29	+9.6%	COM	25746U109
VNQ	VANGUARD REAL ESTATE ETF	61,683	$5.619M	0.3%	$100.67	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	8,248	$5.554M	0.3%	$315.82	-13.6%	COM	88160R101
IWF	ISHARES RUSS 1000 GWT IND	24,905	$5.445M	0.3%	$152.40	—	RUS 1000 GRW ETF	464287614
MET	METLIFE INC	86,020	$5.401M	0.3%	$35.10	+68.8%	COM	59156R108
TGT	TARGET CORP	38,139	$5.386M	0.3%	$89.12	+90.9%	COM	87612E106
VO	VANGUARD MID-CAP ETF	26,385	$5.197M	0.3%	$155.06	—	MID CAP ETF	922908629
RPM	RPM INTL INC (DEL)	65,461	$5.153M	0.3%	$55.71	+50.8%	COM	749685103
—	GLOBAL X GENOMICS&BIO ETF	412,679	$5.042M	0.3%	$14.65	—	GENOMIC BIOTECH	37954Y434
IWO	ISHARES RUSS 2000 GW INDX	24,345	$5.022M	0.3%	$176.34	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYSTEMS INC	116,633	$4.972M	0.3%	$25.94	+65.1%	COM	17275R102
GLD	SPDR GOLD TRUST ETF	28,604	$4.817M	0.3%	$174.58	—	GOLD SHS	78463V107
SCHC	SCHWAB INTL S/CP EQT ETF	152,641	$4.766M	0.3%	$29.60	—	INTL SCEQT ETF	808524888
DD	DUPONT DE NEMOURS INC	83,874	$4.661M	0.3%	$22.57	+12.2%	COM	26614N102
IWM	ISHARES RUSSELL 2000 INDX	27,459	$4.65M	0.3%	$215.91	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD RUSS1000 GWT ETF	82,613	$4.649M	0.3%	$69.77	—	VNG RUS1000GRW	92206C680
SPHQ	INVESCO S&P 500 QLTY ETF	107,803	$4.527M	0.3%	$49.91	—	S&P500 QUALITY	46137V241
T	AT & T INC	214,020	$4.484M	0.3%	$14.85	+9.8%	COM	00206R102
C	CITIGROUP INC-NEW	96,586	$4.441M	0.3%	$49.67	-11.9%	COM NEW	172967424
DHI	D.R HORTON INC	65,855	$4.358M	0.3%	$43.69	+55.1%	COM	23331A109
IWY	ISHARES RUSS 200 GROW ETF	34,519	$4.322M	0.3%	$158.84	—	RUS TP200 GR ETF	464289438
ICF	ISHARES C&S REIT ETF	69,396	$4.217M	0.3%	$74.20	—	COHEN STEER REIT	464287564
SBUX	STARBUCKS CORP	52,183	$3.986M	0.2%	$75.54	-6.8%	COM	855244109
—	UNILEVER PLC ADR	86,188	$3.949M	0.2%	$57.19	—	SPON ADR NEW	904767704
IWN	ISHARES RUSS 2000 VAL IND	28,796	$3.919M	0.2%	$108.37	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORPORATION	104,084	$3.893M	0.2%	$31.30	+29.8%	COM	458140100
SUSB	ISHRS ESG AWARE 1-5Y USD	156,388	$3.767M	0.2%	$24.93	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD SMALL-CAP ETF	21,298	$3.75M	0.2%	$143.48	—	SMALL CP ETF	922908751
PDBC	INVESCO OPT YLD DVSF COMM	196,713	$3.547M	0.2%	$17.69	—	OPTIMUM YIELD	46090F100
AGG	ISHARES CORE US AGG BD ET	34,891	$3.547M	0.2%	$110.07	—	CORE US AGGBD ET	464287226
IYM	ISHARES US BASIC MAT ETF	30,024	$3.534M	0.2%	$117.71	—	U.S. BAS MTL ETF	464287838
NULV	NUSHARE ESG LG CP VAL ETF	105,288	$3.513M	0.2%	$37.68	—	NUVEEN ESG LRGVL	67092P300
IGE	ISHARES S&P N/AM NAT RES	97,512	$3.507M	0.2%	$40.25	—	NORTH AMERN NAT	464287374
SAP	SAP SE SPON ADR	37,745	$3.424M	0.2%	$115.33	—	SPON ADR	803054204
ILCG	iShares Morningstar Lrg Gr	66,080	$3.309M	0.2%	$65.00	—	MORNINGSTAR GRWT	464287119
VEU	VANGRD FTSE ALL-WLD EX-US	62,348	$3.114M	0.2%	$50.62	—	ALLWRLD EX US	922042775
SMH	VANECK SEMICONDUCTOR ETF	15,257	$3.107M	0.2%	$269.75	—	SEMICONDUCTR ETF	92189F676
IWD	ISHARES RUSS 1000 VAL IND	20,818	$3.017M	0.2%	$104.07	—	RUS 1000 VAL ETF	464287598
VONV	VANGUARD RUSS1000 VAL ETF	47,032	$2.988M	0.2%	$69.48	—	VNG RUS1000VAL	92206C714
PHG	KONINKLIJKE PHILIPS N.V.	137,071	$2.951M	0.2%	$40.44	—	NY REG SH NEW	500472303
VTV	VANGUARD VALUE ETF	22,235	$2.932M	0.2%	$134.90	—	VALUE ETF	922908744
GOOGL	ALPHABET INC CL-A	1,345	$2.93M	0.2%	$103.55	+12.8%	CAP STK CL A	02079K305
VOO	VANGUARD 500 INDX ETF-NEW	8,409	$2.915M	0.2%	$391.53	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc Com	21,273	$2.908M	0.2%	$164.84	-9.8%	COM	037833100
EFG	ISHARES MSCI EAFE GTH ETF	35,836	$2.884M	0.2%	$70.71	—	EAFE GRWTH ETF	464288885
VV	VANGUARD LARGE-CAP ETF	15,254	$2.629M	0.2%	$174.42	—	LARGE CAP ETF	922908637
SHYG	ISHARES 0-5 YEAR HIGH YLD	64,263	$2.605M	0.2%	$46.17	—	0-5YR HI YL CP	46434V407
SRLN	SSGA ACT SPDR BLKSTNE ETF	61,888	$2.577M	0.2%	$42.03	—	BLACKSTONE SENR	78467V608
VOOV	VANGUARD S&P500 VALUE ETF	17,594	$2.337M	0.1%	$143.53	—	500 VAL IDX FD	921932703
DIS	DISNEY WALT COMPANY	24,728	$2.333M	0.1%	$161.23	-32.7%	COM	254687106
HYD	Vaneck Vectors High Yield Muni Etf	43,084	$2.32M	0.1%	$56.17	—	HIGH YLD MUNIETF	92189H409
XLU	SECTOR SPDR TR- UTILITIES	32,691	$2.291M	0.1%	$70.08	—	SBI INT-UTILS	81369Y886
VWO	VANGUARD FTSE EMERG MKT	54,709	$2.278M	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
SUSL	ISHS ESG MSCI USA LDR ETF	34,261	$2.273M	0.1%	$67.55	—	ESG MSCI LEADR	46435U218
DSI	ISHARES MSCI KLD 400 SOC	31,085	$2.234M	0.1%	$86.69	—	MSCI KLD400 SOC	464288570
XLP	SECTOR SPDR/CONSUMER STAP	29,467	$2.126M	0.1%	$74.59	—	SBI CONS STPLS	81369Y308
VDC	VANGUARD CONS STAPLES ETF	11,446	$2.121M	0.1%	$185.30	—	CONSUM STP ETF	92204A207
XLV	SECTOR HEALTH CARE 'SPDR'	16,127	$2.067M	0.1%	$128.17	—	SBI HEALTHCARE	81369Y209
XMLV	Invesco S&P MdCp Lo Vol	38,800	$1.993M	0.1%	$51.37	—	S&P MIDCP LOW	46138E198
LIT	GLB X LITHIUM & BATT ETF	26,677	$1.936M	0.1%	$72.57	—	LITHIUM BTRY ETF	37954Y855
IAU	ISHARES GOLD TR ETF-NEW	55,939	$1.919M	0.1%	$33.69	—	ISHARES NEW	464285204
HEFA	iShares Currency Hedged MSCI EAFE	59,300	$1.886M	0.1%	$31.80	—	HDG MSCI EAFE	46434V803
LMT	LOCKHEED MARTIN CORP	4,376	$1.881M	0.1%	$334.63	+18.9%	COM	539830109
IYE	ISHARES US ENERGY ETF	48,608	$1.852M	0.1%	$40.64	—	U.S. ENERGY ETF	464287796
GUNR	FlexShares Glb Upstream Nat Res	45,937	$1.822M	0.1%	$46.83	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD SM-CAP VALUE ETF	12,030	$1.802M	0.1%	$175.61	—	SM CP VAL ETF	922908611
DHS	WISDOMTREE US HIGH DIV FD	21,711	$1.786M	0.1%	$82.26	—	US HIGH DIVIDEND	97717W208
FENY	FIDELITY MSCI ENERGY ETF	90,542	$1.756M	0.1%	$19.80	—	MSCI ENERGY IDX	316092402
PM	PHILIP MORRIS INTL INC	17,748	$1.752M	0.1%	$76.41	+11.8%	COM	718172109
GDX	VANECK GOLD MINERS ETF	58,137	$1.591M	0.1%	$24.63	—	GOLD MINERS ETF	92189F106
IJK	ISHARES S&P MC 400 GW IND	24,836	$1.582M	0.1%	$89.58	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO	39,577	$1.55M	0.1%	$23.94	+66.9%	COM	949746101
MGK	VANGUARD MEGA CAP GROWTH	8,488	$1.542M	0.1%	$235.34	—	MEGA GRWTH IND	921910816
SUSA	ISHS TR MSCI USA ESG ETF	18,113	$1.461M	0.1%	$97.13	—	MSCI USA ESG SLC	464288802
SPEM	SPDR INDX PTFL EM MKT ETF	40,555	$1.41M	0.1%	$35.24	—	PORTFOLIO EMG MK	78463X509
FLOT	ISHARES FLOT RATE BND ETF	28,154	$1.405M	0.1%	$49.90	—	FLTG RATE NT ETF	46429B655
PAVE	GLOBAL X US INFRS DEV ETF	61,352	$1.396M	0.1%	$28.67	—	US INFR DEV ETF	37954Y673
NULG	NUVEEN ESG LG-CAP GRW ETF	27,175	$1.309M	0.1%	$63.55	—	NUVEEN ESG LRGCP	67092P201
LNG	CHENIERE ENERGY INC	9,615	$1.279M	0.1%	$133.55	+2.0%	COM NEW	16411R208
SPDW	SPDR PTFL DEV WRLD EX-US	44,331	$1.278M	0.1%	$36.70	—	PORTFOLIO DEVLPD	78463X889
ESGD	ISHRS ESG AWR MSCI EAFE	20,308	$1.274M	0.1%	$73.44	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	8,239	$1.261M	0.1%	$96.60	+38.8%	COM	00287Y109
UNH	UNITED HEALTH GROUP INC	2,427	$1.246M	0.1%	$330.54	+42.5%	COM	91324P102
OEF	ISHARES S&P 100 INDEX FND	6,861	$1.182M	0.1%	$208.52	—	S&P 100 ETF	464287101
RWR	SPDR DJ REIT ETF	12,205	$1.16M	0.1%	$79.60	—	DJ REIT ETF	78464A607
MCD	MCDONALDS CORP	4,671	$1.153M	0.1%	$184.24	+22.9%	COM	580135101
USMV	ISHR MSCI USA MIN VOL ETF	15,815	$1.109M	0.1%	$70.12	—	MSCI USA MIN VOL	46429B697
XLG	INVESCO S&P 500 TOP50 ETF	3,825	$1.095M	0.1%	$286.27	—	S&P 500 TOP 50	46137V233
RTX	RAYTHEON TECHNOLOGIES CRP	10,817	$1.039M	0.1%	$78.67	+12.5%	COM	75513E101
SCHF	SCHWAB INTL EQUITY ETF	32,688	$1.028M	0.1%	$31.02	—	INTL EQTY ETF	808524805
SLYG	SPDR S&P 600 S/C GWTH ETF	14,588	$1.028M	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
XLI	SECTOR SPDR INT INDX	11,046	$964K	0.1%	$105.58	—	SBI INT-INDS	81369Y704
MRNA	MODERNA INC	6,725	$960K	0.1%	$292.38	-51.1%	COM	60770K107
BMY	BRISTOL MYERS SQUIBB CO	12,359	$951K	0.1%	$41.34	+57.1%	COM	110122108
MO	ALTRIA GROUP INC	22,790	$951K	0.1%	$33.95	+13.3%	COM	02209S103
PEP	PEPSICO INC	5,626	$937K	0.1%	$89.46	+67.4%	COM	713448108
QQQM	INVESCO NASDAQ 100 ETF	8,042	$925K	0.1%	$148.94	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS	18,060	$916K	0.1%	$37.92	+5.8%	COM	92343V104
SHW	SHERWIN-WILLIAMS CO	3,838	$859K	0.1%	$310.61	-20.1%	COM	824348106
SMB	VANECK VEC SHORT MUNI ETF	50,000	$855K	0.1%	$17.10	—	VANECK SHRT MUNI	92189F528
SCHB	SCHWAB US BROAD MRKT-ETF	19,350	$854K	0.1%	$52.96	—	US BRD MKT ETF	808524102
SNPE	DBX XTRK S&P500 ESG ETF	24,901	$849K	0.1%	$40.95	—	XTRACKERS S&P	233051143
VEA	VANGUARD FTSE DEV MKT ETF	20,571	$838K	0.0%	$46.39	—	FTSE DEV MKT ETF	921943858
DLS	WISDOMTREE ITL SMCP DV/FD	14,080	$821K	0.0%	$63.15	—	INTL SMCAP DIV	97717W760
MEAR	BLACKROCK SHRT MATRTY	16,366	$813K	0.0%	$49.68	—	BLACKROCK SHORT	46431W838
NKE	NIKE INC CL-B	7,611	$777K	0.0%	$120.80	-7.9%	CL B	654106103
ONEQ	FIDELITY NSD COMP IDX ETF	17,914	$772K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
SCHM	SCHWAB US MID CAP ETF	12,250	$768K	0.0%	$48.83	—	US MID-CAP ETF	808524508
DIM	WISDOMTREE ITL MIDCP DIV	13,770	$761K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
WM	WASTE MANAGEMENT INC	4,905	$750K	0.0%	$143.26	+3.3%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,504	$719K	0.0%	$326.35	+32.6%	COM	666807102
IJH	ISHARES CORE S&P MID-CAP	3,164	$715K	0.0%	$228.58	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD SM-CAP GWTH ETF	3,630	$715K	0.0%	$158.32	—	SML CP GRW ETF	922908595
GWX	SPDR S&P INTL SM CAP ETF	24,305	$703K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SCHA	SCHWAB US SMALL-CAP ETF	17,813	$694K	0.0%	$53.05	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	3,957	$691K	0.0%	$46.30	-52.1%	COM	64110L106
PBW	INVESCO WILDER CLN EN ETF	14,715	$672K	0.0%	$71.37	—	WILDERHIL CLAN	46137V134
NUMV	NUVEEN ESG MID CAP VALUE	20,881	$639K	0.0%	$36.14	—	NUVEEN ESG MIDVL	67092P508
DHR	DANAHER CORP	2,502	$634K	0.0%	$267.08	-15.3%	COM	235851102
PLD	PROLOGIS INC	5,390	$633K	0.0%	$134.74	-8.4%	COM	74340W103
SLQD	ISHARES 0-5 YEAR INVESTMT	12,632	$612K	0.0%	$48.45	—	0-5YR INVT GR CP	46434V100
VTEB	VANGUARD TAX-EXMPT BD ETF	12,246	$611K	0.0%	$55.11	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	3,693	$609K	0.0%	$215.37	-18.9%	COM	79466L302
PSI	INVESCO DYN SEMICOND ETF	6,239	$608K	0.0%	$151.31	—	DYNMC SEMICNDT	46137V647
IVE	ISHARES S&P 500 VALUE ETF	4,251	$583K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
VT	VANGUARD TOT WRLD STK ETF	6,697	$571K	0.0%	$97.28	—	TT WRLD ST ETF	922042742
FLTR	VANECK INVT GRD F/R ETF	22,529	$556K	0.0%	$25.18	—	INVT GRADE FLTG	92189F486
FNCL	FIDELITY MSCI FINCLS ETF	12,089	$539K	0.0%	$55.87	—	MSCI FINLS IDX	316092501
LLY	ELI LILLY & CO	1,660	$538K	0.0%	$243.85	+19.3%	COM	532457108
HALO	HALOZYME THERAPEUTICS INC	12,200	$536K	0.0%	$44.26	-2.3%	COM	40637H109
ORCL	ORACLE CORP	7,645	$534K	0.0%	$57.64	+21.2%	COM	68389X105
MDLZ	MONDELEZ INTL INC CL-A	8,520	$529K	0.0%	$55.10	+3.9%	CL A	609207105
FFIN	FIRST FINL BANKSHARES	13,272	$521K	0.0%	$46.58	-18.9%	COM	32020R109
SCHD	SCHWAB US DIV EQTY ETF	7,271	$520K	0.0%	$79.52	—	US DIVIDEND EQ	808524797
ESML	ISHS ESG MSCI USA S/C ETF	16,275	$512K	0.0%	$39.68	—	ESG AWARE MSCI	46435U663
SLYV	SPDR S&P 600 S/C VAL ETF	6,880	$498K	0.0%	$85.78	—	S&P 600 SMCP VAL	78464A300
FHLC	FIDELITY MSCI HLTHCR ETF	8,214	$498K	0.0%	$68.63	—	MSCI HLTH CARE I	316092600
SCHZ	SCHWAB US AGGREG BD ETF	10,367	$496K	0.0%	$51.92	—	US AGGREGATE B	808524839
RWX	SPDR DJ INTL R/ESTATE ETF	16,998	$479K	0.0%	$36.64	—	DJ INTL RL ETF	78463X863
TXN	TEXAS INSTRUMENTS INC	3,118	$479K	0.0%	$90.69	+66.5%	COM	882508104
IBM	INTL BUSINESS MACHINES	3,326	$468K	0.0%	$106.72	+10.1%	COM	459200101
IHI	ISHARES US MED DEVICE ETF	9,216	$464K	0.0%	$65.77	—	U.S. MED DVC ETF	464288810
MAR	MARRIOTT INTL INC-A	3,406	$463K	0.0%	$151.81	+5.1%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC	849	$461K	0.0%	$612.72	-11.1%	COM	883556102
VOT	VANGUARD MID-CAP GWTH IND	2,633	$461K	0.0%	$145.99	—	MCAP GR IDXVIP	922908538
LULU	LULULEMON ATHLETICA INC	1,687	$459K	0.0%	$388.91	-17.6%	COM	550021109
XJH	ISHRS ESG SCRN S&P M/CAP	14,743	$450K	0.0%	$36.57	—	ESG SCRD S&P MID	46436E551
XLF	SECTOR SPDR TR INT-FINL	14,089	$443K	0.0%	$35.02	—	FINANCIAL	81369Y605
VOE	VANGUARD MID-CAP VAL IND	3,400	$440K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	3,320	$424K	0.0%	$132.83	-6.0%	COM	747525103
ADBE	ADOBE INC	1,159	$423K	0.0%	$419.20	-2.9%	COM	00724F101
MMM	3M COMPANY	3,228	$417K	0.0%	$121.80	-13.6%	COM	88579Y101
CVS	CVS HEALTH CORP	4,498	$416K	0.0%	$81.97	+4.8%	COM	126650100
LOW	LOWES COMPANIES INC	2,314	$404K	0.0%	$189.34	-5.2%	COM	548661107
XLK	SEC TECHNOLOGY SPDR SBI	3,130	$397K	0.0%	$164.00	—	TECHNOLOGY	81369Y803
HBNC	HORIZON BANCORP INC	22,778	$396K	0.0%	$19.65	-9.5%	COM	440407104
RWO	SPDR DJ GLB R/ESTATE ETF	8,939	$394K	0.0%	$44.08	—	DJ GLB RL ES ETF	78463X749
EQNR	EQUINOR ASA SPONS ADR	11,221	$390K	0.0%	$34.76	—	SPONSORED ADR	29446M102
IQLT	ISHR MSCI INTL QLTY ETF	12,429	$384K	0.0%	$30.90	—	MSCI INTL QUALTY	46434V456
GRID	FIRST TR NASDAQ CLEAN EDG	4,961	$383K	0.0%	$93.99	—	NASDQ CLN EDGE	33737A108
EWL	ISHARES MSCI SWITZRLD ETF	8,887	$369K	0.0%	$48.58	—	MSCI SWITZERLAND	464286749
RACE	FERRARI N.V.	2,000	$366K	0.0%	$204.03	-2.5%	COM	N3167Y103
DE	DEERE & CO	1,216	$364K	0.0%	$320.98	+8.9%	COM	244199105
MOAT	VANECK VEC MORN WMOAT ETF	5,670	$361K	0.0%	$76.05	—	MORNINGSTAR WIDE	92189F643
EFV	ISHARES MSCI EAFE VAL IND	8,284	$359K	0.0%	$53.81	—	EAFE VALUE ETF	464288877
ITA	ISHARES US AEROSP&DEF ETF	3,623	$358K	0.0%	$110.77	—	US AER DEF ETF	464288760
CTSH	COGNIZANT TECHNOL SOLNS-A	5,305	$357K	0.0%	$78.55	-8.3%	CL A	192446102
HON	HONEYWELL INTL INC	2,030	$352K	0.0%	$190.43	-12.7%	COM	438516106
EFX	EQUIFAX INC	1,900	$347K	0.0%	$270.17	-27.9%	COM	294429105
MDY	SPDR S&P MIDCAP 400 ETF	838	$346K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB EMRG MKT EQT ETF	13,590	$344K	0.0%	$24.40	—	EMRG MKTEQ ETF	808524706
RDVY	First Trust NASDAQ Rising Div Achievers	8,309	$340K	0.0%	$49.00	—	RISNG DIVD ACHIV	33738R506
MTUM	iShares MSCI US Momentum	2,486	$339K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
FTSM	FIRST TR ENH SHRT MAT ETF	5,705	$338K	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ENH SHRT MAT ACTV	3,415	$338K	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
XHE	SPDR HLTH CARE EQUIP ETF	3,962	$336K	0.0%	$117.10	—	HLTH CR EQUIP	78464A581
PANW	PALO ALTO NETWORKS INC	675	$333K	0.0%	$86.53	+2.5%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	1,091	$324K	0.0%	$314.43	-9.8%	COM	38141G104
CAT	CATERPILLAR INC	1,797	$321K	0.0%	$195.07	+1.1%	COM	149123101
LQD	ISHARES IBOXX$ INV GR CRP	2,908	$319K	0.0%	$132.39	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TIPS BOND ETF	2,797	$318K	0.0%	$126.61	—	TIPS BD ETF	464287176
IGV	ISHARES S&P N/AM SFTW IND	1,181	$318K	0.0%	$397.40	—	EXPANDED TECH	464287515
ZTS	ZOETIS INC-A	1,804	$310K	0.0%	$201.16	-17.1%	CL A	98978V103
NUEM	NUSHARES ESG EMRG MKT ETF	11,365	$310K	0.0%	$29.58	—	NUVEEN ESG EMRGN	67092P888
PYPL	PAYPAL HOLDINGS INC	4,437	$309K	0.0%	$161.96	-46.6%	COM	70450Y103
SDG	iShares MSCI Global Impact	3,857	$308K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
KRE	SPDR S&P REGL BKG ETF	5,228	$303K	0.0%	$68.89	—	S&P REGL BKG	78464A698
SCHP	SCHWAB U.S. TIPS ETF	5,425	$302K	0.0%	$62.87	—	US TIPS ETF	808524870
FIDU	FIDELITY MSCI INDUS ETF	6,457	$291K	0.0%	$56.19	—	MSCI INDL INDX	316092709
EAGG	ISHRS ESG AWARE US AGG BD	5,907	$288K	0.0%	$53.95	—	ESG AWR US AGRGT	46435U549
SRE	SEMPRA	1,892	$284K	0.0%	$58.86	+21.2%	COM	816851109
OKE	ONEOK INC	5,130	$284K	0.0%	$41.61	+28.4%	COM	682680103
PFSI	PENNYMAC FINL SVCS INC-A	6,379	$278K	0.0%	$62.56	-27.9%	COM	70932M107
JNK	SPDR BLOOM HI YLD BND ETF	3,036	$275K	0.0%	$100.50	—	BLOOMBERG HIGH Y	78468R622
VIG	VANGUARD DIV APPR ETF	1,911	$274K	0.0%	$171.58	—	DIV APP ETF	921908844
ITB	ISHARES US HOME CONSTRUCT	5,175	$271K	0.0%	$76.87	—	US HOME CONS ETF	464288752
NUSC	NUVEEN ESG SML-CAP ETF	8,196	$268K	0.0%	$41.52	—	NUVEEN ESG SMLCP	67092P607
AMT	AMERICAN TOWER CORP	1,039	$265K	0.0%	$222.20	0.0%	COM	03027X100
XLE	ENERGY SELECT SEC SPDR	3,725	$265K	0.0%	$75.64	—	ENERGY	81369Y506
FMS	FRESENIUS MED CARE AG&CO	10,482	$261K	0.0%	$34.82	—	SPONSORED ADR	358029106
—	JACOBS ENGR GROUP	2,010	$255K	0.0%	$138.98	—	COM	469814107
ZBRA	ZEBRA TECHNOLOGIES CORP-A	867	$254K	0.0%	$348.20	0.0%	CL A	989207105
OXY	OCCIDENTAL PETE CORP	4,300	$253K	0.0%	$41.76	+39.2%	COM	674599105
FMAT	FIDELITY MSCI MATLS ETF	6,014	$246K	0.0%	$50.28	—	MSCI MATLS INDEX	316092881
CB	CHUBB LTD	1,228	$241K	0.0%	$196.27	0.0%	COM	H1467J104
LAD	LITHIA MOTORS INC	877	$240K	0.0%	$312.17	-6.6%	COM	536797103
DES	WisdomTree US Small Cap Div	8,343	$235K	0.0%	$31.76	—	US SMALLCAP DIVD	97717W604
ACN	ACCENTURE PLC CL-A	843	$234K	0.0%	$229.14	+24.2%	SHS CLASS A	G1151C101
DBA	INVESCO DB AGRICULTURE FD	11,335	$230K	0.0%	$21.74	—	AGRICULTURE FD	46140H106
BOND	PIMCO ACTIVE BOND ETF	2,385	$227K	0.0%	$107.30	—	ACTIVE BD ETF	72201R775
HYXF	ISHRS ESG ADV H/Y CRP BND	5,202	$226K	0.0%	$51.12	—	ESG ADVNCD HY BD	46435G441
EQT	EQT CORPORATION	6,594	$226K	0.0%	$39.03	0.0%	COM	26884L109
BIV	VANGUARD INTRM-TRM BD ETF	2,903	$225K	0.0%	$87.50	—	INTERMED TERM	921937819
MOS	MOSAIC CO-NEW	4,687	$221K	0.0%	$55.77	0.0%	COM	61945C103
CMF	ISHARES CALI MUNI BND ETF	3,900	$220K	0.0%	$75.58	—	CALIF MUN BD ETF	464288356
CMCSA	COMCAST CORP CL-A	5,591	$218K	0.0%	$48.39	-20.7%	CL A	20030N101
ESGE	ISHRS ESG AWR MSCI EM ETF	6,738	$217K	0.0%	$39.07	—	ESG AWR MSCI EM	46434G863
INTU	INTUIT INC	556	$214K	0.0%	$124.23	+225.6%	COM	461202103
AOM	iShares Core Moderate Alloc	5,481	$213K	0.0%	$38.86	—	MODERT ALLOC ETF	464289875
DIA	SPDR DJIA ETF	690	$212K	0.0%	$361.96	—	UT SER 1	78467X109
BRK/B	Berkshire Hathaway Inc Del Cl B New	775	$211K	0.0%	$323.46	-3.0%	CL B NEW	084670702
CIBR	FIRST TR NSDQ CYBER ETF	5,207	$209K	0.0%	$50.79	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	3,267	$205K	0.0%	$56.76	0.0%	COM	191216100
USO	UNITED STATES OIL FUND LP	2,560	$205K	0.0%	$80.08	—	UNITS	91232N207
VNQI	VANGUARD GL EX-US R/E ETF	4,617	$204K	0.0%	$50.43	—	GLB EX US ETF	922042676
COP	CONOCOPHILLIPS	2,263	$203K	0.0%	$89.94	0.0%	COM	20825C104
SMMD	ISHARES TRS RUSS 2500 ETF	3,921	$202K	0.0%	$51.52	—	RUSEL 2500 ETF	46435G268
KHC	KRAFT HEINZ COMPANY (THE)	5,276	$201K	0.0%	$31.03	+8.2%	COM	500754106
—	OXFORD LANE CAP CORP	10,000	$56,000	0.0%	$7.20	—	COM	691543102
—	SENSEONICS HOLDINGS INC	50,000	$51,000	0.0%	$2.66	—	COM	81727U105
—	ENERGOUS CORP	10,000	$10,000	0.0%	$1.20	—	COM	29272C103