Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	2,072,308	$102M	6.0%	$60.56	—	ISHS 1-5YR INVS	464288646
SPYG	SPDR PTFL S&P 500 GW ETF	1,078,095	$54.01M	3.2%	$54.28	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE US QLTY DIV GW	938,204	$50.58M	3.0%	$46.34	—	US QTLY DIV GRT	97717X669
SUB	ISHRS S/T NATL MUN BD ETF	468,209	$48.07M	2.8%	$105.83	—	SHRT NAT MUN ETF	464288158
IQDG	WISDOM INTL QLTY DIV GWTH	1,695,744	$44.62M	2.6%	$31.10	—	INTL QULTY DIV	97717X131
IGIB	ISHARES 5-10Y I/G CORP BD	841,716	$40.64M	2.4%	$62.05	—	ISHS 5-10YR INVT	464288638
RPV	INVESCO SP500 PURE VL ETF	525,784	$36.72M	2.2%	$85.28	—	S&P500 PUR VAL	46137V258
JPST	JP MORG ULT-SHRT INCM ETF	729,564	$36.59M	2.2%	$50.47	—	ULTRA SHRT INC	46641Q837
HYLS	FIRST TR TACTICAL H/Y ETF	905,769	$34.71M	2.0%	$46.15	—	FIRST TR TA HIYL	33738D408
MUB	ISHARES NATL MUNI BND ETF	306,568	$31.45M	1.9%	$109.29	—	NATIONAL MUN ETF	464288414
RPG	INVESCO SP500 PURE GW ETF	200,937	$29.05M	1.7%	$144.55	—	S&P500 PUR GWT	46137V266
IWS	ISHARES RUSS M/CAP VL IND	287,653	$27.63M	1.6%	$90.11	—	RUS MDCP VAL ETF	464287473
JQUA	JPMORGAN U.S. QUALITY	740,124	$25.93M	1.5%	$36.74	—	US QUALTY FCTR	46641Q761
DVY	ISHARES SEL DIVIDEND ETF	237,565	$25.47M	1.5%	$123.02	—	SELECT DIVID ETF	464287168
IWC	ISHARES RUSS MICROCAP IND	233,604	$24.15M	1.4%	$91.58	—	MICRO-CAP ETF	464288869
SCZ	ISHARES MSCI EAFE S/C ETF	492,049	$24M	1.4%	$56.52	—	EAFE SML CP ETF	464288273
IJS	ISHARES S&P SC 600VAL IND	289,802	$23.89M	1.4%	$106.74	—	SP SMCP600VL ETF	464287879
FTSL	FIRST TRUST SENR LOAN ETF	517,376	$22.8M	1.3%	$47.61	—	SENIOR LN FD	33738D309
MGK	VANGUARD MEGA CAP GROWTH	129,248	$22.53M	1.3%	$178.29	—	MEGA GRWTH IND	921910816
SPLV	INVESCO S&P500 LW VOL ETF	385,241	$22.28M	1.3%	$62.29	—	S&P500 LOW VOL	46138E354
SHV	ISHARES SHORT TREASURY BD	200,472	$22.05M	1.3%	$110.00	—	SHORT TREAS BD	464288679
IJT	ISHARES S&P SC 600 GW IND	214,510	$21.81M	1.3%	$133.15	—	S&P SML 600 GWT	464287887
DGRO	ISHARES CORE DIV GWTH ETF	480,689	$21.38M	1.3%	$51.88	—	CORE DIV GRWTH	46434V621
REET	ISHARES GLOBAL REIT ETF	916,759	$19.5M	1.2%	$26.07	—	46434V	46434V647
JMST	JPMORGAN ULT-SHRT MUN ETF	387,443	$19.49M	1.2%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
COWZ	US CASH COWS 100 ETF	453,788	$18.61M	1.1%	$43.07	—	US CASH COWS 100	69374H881
TOTL	SSGA ACT SPDR DBL TOT RET	459,521	$18.46M	1.1%	$47.35	—	SPDR TR TACTIC	78467V848
DGRE	WISDOMTREE E/M QLTY DV GW	919,854	$17.63M	1.0%	$24.88	—	EM MKTS QTLY DIV	97717W323
QQQ	INVESCO QQQ TRUST	64,534	$17.25M	1.0%	$333.86	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	73,643	$17.15M	1.0%	$168.00	+52.9%	COM	594918104
SDY	SPDR S&P DIVIDEND ETF	150,285	$16.76M	1.0%	$118.42	—	S&P DIVID ETF	78464A763
IWP	ISHARES-RUSSEL MID GWTH	209,867	$16.46M	1.0%	$100.53	—	RUS MD CP GR ETF	464287481
STIP	ISHARES 0-5 YR TIPS ETF	169,760	$16.31M	1.0%	$104.47	—	0-5 YR TIPS ETF	46429B747
SCHG	SCHWAB STR US L/C GWT ETF	283,223	$15.81M	0.9%	$57.90	—	US LCAP GR ETF	808524300
STPZ	PIMCO 1-5 YR US TIPS INDX	314,096	$15.52M	0.9%	$54.15	—	1-5 US TIP IDX	72201R205
DBEF	DBX XTRACK MSCI EAFE HDGE	452,231	$15.14M	0.9%	$33.48	—	XTRACK MSCI EAFE	233051200
MBB	ISHARES MBS ETF	164,063	$15.02M	0.9%	$91.57	—	MBS ETF	464288588
IEF	ISHARES 7-10YR TREAS BND	155,585	$14.93M	0.9%	$95.99	—	7-10 YR TRSY BD	464287440
SPYV	SPDR PTFL S&P 500 VAL ETF	420,540	$14.5M	0.9%	$39.23	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO S&P500 EQ WGT ETF	110,318	$14.04M	0.8%	$157.17	—	S&P500 EQL WGT	46137V357
DHS	WISDOMTREE US HIGH DIV FD	177,460	$13.45M	0.8%	$76.59	—	US HIGH DIVIDEND	97717W208
DLN	WISDOMTREE US L/C DIV FD	238,914	$13.2M	0.8%	$59.51	—	US LARGECAP DIVD	97717W307
JPUS	JP MORG DIVSFD RET US ETF	138,937	$11.88M	0.7%	$91.08	—	JPMORGAN DIVER	46641Q407
SCHX	SCHWAB US LARGE-CAP ETF	277,957	$11.77M	0.7%	$54.25	—	US LRG CAP ETF	808524201
IVV	ISHARES CORE S&P 500 ETF	32,497	$11.65M	0.7%	$408.66	—	CORE S&P500 ETF	464287200
SHM	SPDR NUV BLM S/T MUNI ETF	250,947	$11.57M	0.7%	$47.31	—	NUVEEN BLMBRG SR	78468R739
IEMG	ISHARES CORE MSCI EMG MKT	247,264	$10.63M	0.6%	$55.85	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC CL-C	107,789	$10.36M	0.6%	$108.94	+1.7%	CAP STK CL C	02079K107
IEFA	ISHARES CORE MSCI EAFE	189,864	$10M	0.6%	$70.35	—	CORE MSCI EAFE	46432F842
IWR	ISHARES RUSSELL M/CAP IND	150,305	$9.341M	0.6%	$75.81	—	RUS MID CAP ETF	464287499
SHY	ISHARES 1-3 YR TREAS BND	113,610	$9.225M	0.5%	$84.85	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	33,228	$9.168M	0.5%	$199.11	+35.9%	COM	437076102
NVDA	NVIDIA CORP	69,837	$8.477M	0.5%	$18.49	-14.6%	COM	67066G104
V	VISA INC CLASS-A	47,586	$8.453M	0.5%	$194.84	+1.8%	COM CL A	92826C839
IJR	ISHARES CORE S&P SML-CAP	93,095	$8.116M	0.5%	$73.51	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP-NEW	28,626	$7.942M	0.5%	$158.12	+67.5%	COM	125523100
TFI	SPDR NUV BLM MUNI BND ETF	177,804	$7.821M	0.5%	$46.80	—	NUVEEN BRC MUNIC	78468R721
GBIL	GOLDMAN ACC TREAS 0-1 ETF	77,043	$7.692M	0.5%	$100.07	—	ACCES TREASURY	381430529
REGN	REGENERON PHARM INC	11,044	$7.607M	0.4%	$387.81	+61.4%	COM	75886F107
VTI	VANGUARD TTL STK MRKT ETF	41,275	$7.406M	0.4%	$188.92	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	45,147	$7.375M	0.4%	$102.19	+49.6%	COM	478160104
EFA	ISHARES MSCI EAFE ETF	120,668	$6.758M	0.4%	$63.01	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	51,873	$6.727M	0.4%	$31.59	+32.9%	COM	931142103
VUG	VANGUARD GROWTH ETF	31,428	$6.723M	0.4%	$194.06	—	GROWTH ETF	922908736
MRK	MERCK & CO INC-NEW	77,146	$6.643M	0.4%	$49.53	+62.4%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	63,420	$6.627M	0.4%	$81.00	+30.4%	COM	46625H100
META	META PLATFORMS INC CL-A	48,502	$6.58M	0.4%	$186.68	-13.8%	CL A	30303M102
PFE	PFIZER INC	149,348	$6.535M	0.4%	$24.32	+66.2%	COM	717081103
MA	MASTERCARD INC CL-A	22,899	$6.511M	0.4%	$334.79	-2.9%	CL A	57636Q104
CVX	CHEVRON CORP	44,205	$6.35M	0.4%	$74.66	+77.9%	COM	166764100
VDE	VANGUARD S/I ENERGY ETF	61,948	$6.291M	0.4%	$106.81	—	ENERGY ETF	92204A306
TGT	TARGET CORP	42,222	$6.265M	0.4%	$94.33	+51.5%	COM	87612E106
PEY	INVESCO HI YLD EQ DIV ETF	334,478	$6.217M	0.4%	$21.30	—	HIG YLD EQ DIV	46137V563
PG	PROCTER & GAMBLE CO.	48,587	$6.134M	0.4%	$85.42	+52.9%	COM	742718109
XOM	EXXON MOBIL CORP	69,784	$6.092M	0.4%	$47.47	+71.4%	COM	30231G102
IWF	ISHARES RUSS 1000 GWT IND	28,413	$5.977M	0.4%	$159.56	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	21,648	$5.741M	0.3%	$293.20	-4.7%	COM	88160R101
RPM	RPM INTL INC (DEL)	68,821	$5.733M	0.3%	$57.33	+55.0%	COM	749685103
IWO	ISHARES RUSS 2000 GW INDX	27,633	$5.708M	0.3%	$179.94	—	RUS 2000 GRW ETF	464287648
GD	GENERAL DYNAMICS CORP	26,566	$5.636M	0.3%	$118.49	+78.0%	COM	369550108
COST	COSTCO WHOLESALE CORP	11,837	$5.59M	0.3%	$469.20	+6.2%	COM	22160K105
SPY	SPDR S&P 500 ETF	15,642	$5.586M	0.3%	$416.16	—	TR UNIT	78462F103
FDL	FIRST TR MORN DIV INDX FD	173,595	$5.577M	0.3%	$35.22	—	SHS	336917109
SCHV	SCHWAB STR US L/C VAL ETF	92,660	$5.421M	0.3%	$42.81	—	US LCAP VA ETF	808524409
MET	METLIFE INC	87,047	$5.29M	0.3%	$35.37	+63.0%	COM	59156R108
—	GLOBAL X GENOMICS&BIO ETF	415,101	$5.209M	0.3%	$14.65	—	GENOMIC BIOTECH	37954Y434
D	DOMINION ENERGY INC	74,551	$5.152M	0.3%	$63.34	+7.9%	COM	25746U109
CSCO	CISCO SYSTEMS INC	127,968	$5.118M	0.3%	$27.19	+47.3%	COM	17275R102
IWN	ISHARES RUSS 2000 VAL IND	39,565	$5.1M	0.3%	$113.96	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD MID-CAP ETF	26,834	$5.044M	0.3%	$155.61	—	MID CAP ETF	922908629
IWM	ISHARES RUSSELL 2000 INDX	30,539	$5.036M	0.3%	$210.76	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	99,649	$5.022M	0.3%	$22.52	-1.2%	COM	26614N102
VNQ	VANGUARD REAL ESTATE ETF	62,460	$5.007M	0.3%	$100.42	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC-NEW	112,235	$4.676M	0.3%	$48.83	-10.6%	COM NEW	172967424
VONG	VANGUARD RUSS1000 GWT ETF	85,386	$4.628M	0.3%	$69.26	—	VNG RUS1000GRW	92206C680
SCHC	SCHWAB INTL S/CP EQT ETF	163,240	$4.529M	0.3%	$29.48	—	INTL SCEQT ETF	808524888
DHI	D.R HORTON INC	67,042	$4.515M	0.3%	$44.17	+61.1%	COM	23331A109
SBUX	STARBUCKS CORP	53,182	$4.481M	0.3%	$75.59	+3.7%	COM	855244109
IWY	ISHARES RUSS 200 GROW ETF	33,974	$4.058M	0.2%	$158.84	—	RUS TP200 GR ETF	464289438
IJJ	ISHARES S&P MC 400VAL IND	44,954	$4.045M	0.2%	$109.63	—	S&P MC 400VL ETF	464287705
—	UNILEVER PLC ADR	91,452	$4.009M	0.2%	$56.42	—	SPON ADR NEW	904767704
T	AT & T INC	260,953	$4.003M	0.2%	$14.90	+1.3%	COM	00206R102
SAP	SAP SE SPON ADR	46,835	$3.805M	0.2%	$108.71	—	SPON ADR	803054204
HYG	ISHARES IBOXX $ HI YLD BD	52,919	$3.777M	0.2%	$75.96	—	IBOXX HI YD ETF	464288513
SUSB	ISHRS ESG AWARE 1-5Y USD	159,381	$3.743M	0.2%	$24.90	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD SMALL-CAP ETF	21,332	$3.645M	0.2%	$143.48	—	SMALL CP ETF	922908751
VOO	VANGUARD 500 INDX ETF-NEW	10,787	$3.54M	0.2%	$377.56	—	S&P 500 ETF SHS	922908363
IGE	ISHARES S&P N/AM NAT RES	95,706	$3.326M	0.2%	$40.25	—	NORTH AMERN NAT	464287374
VONV	VANGUARD RUSS1000 VAL ETF	55,004	$3.283M	0.2%	$68.06	—	VNG RUS1000VAL	92206C714
SPHD	INVESCO S&P500 HI DIV ETF	82,611	$3.23M	0.2%	$44.24	—	S&P500 HDL VOL	46138E362
AGG	ISHARES CORE US AGG BD ET	33,231	$3.2M	0.2%	$110.07	—	CORE US AGGBD ET	464287226
ILCG	iShares Morningstar Lrg Gr	66,080	$3.189M	0.2%	$65.00	—	MORNINGSTAR GRWT	464287119
IWD	ISHARES RUSS 1000 VAL IND	23,250	$3.161M	0.2%	$107.41	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES CORE HIGH DIV ETF	33,498	$3.057M	0.2%	$100.55	—	CORE HIGH DV ETF	46429B663
XBI	SPDR S&P BIOTECH ETF	37,380	$2.964M	0.2%	$79.29	—	S&P BIOTECH	78464A870
NULG	NUVEEN ESG LG-CAP GRW ETF	62,065	$2.86M	0.2%	$53.73	—	NUVEEN ESG LRGCP	67092P201
VTV	VANGUARD VALUE ETF	22,579	$2.788M	0.2%	$134.72	—	VALUE ETF	922908744
VEU	VANGRD FTSE ALL-WLD EX-US	62,319	$2.764M	0.2%	$50.62	—	ALLWRLD EX US	922042775
SHYG	ISHARES 0-5 YEAR HIGH YLD	65,397	$2.611M	0.2%	$46.07	—	0-5YR HI YL CP	46434V407
EFG	ISHARES MSCI EAFE GTH ETF	35,061	$2.544M	0.2%	$70.71	—	EAFE GRWTH ETF	464288885
VV	VANGUARD LARGE-CAP ETF	15,427	$2.523M	0.1%	$174.30	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC CL-A	25,896	$2.476M	0.1%	$109.72	+0.3%	CAP STK CL A	02079K305
FLOT	ISHARES FLOT RATE BND ETF	48,244	$2.425M	0.1%	$50.05	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT COMPANY	24,329	$2.293M	0.1%	$161.23	-35.1%	COM	254687106
RWO	SPDR DJ GLB R/ESTATE ETF	58,874	$2.277M	0.1%	$39.50	—	DJ GLB RL ES ETF	78463X749
VOOV	VANGUARD S&P500 VALUE ETF	17,475	$2.169M	0.1%	$143.53	—	500 VAL IDX FD	921932703
INTC	INTEL CORPORATION	84,130	$2.168M	0.1%	$31.30	+3.2%	COM	458140100
OEF	ISHARES S&P 100 INDEX FND	13,295	$2.16M	0.1%	$186.23	—	S&P 100 ETF	464287101
XLU	SECTOR SPDR TR- UTILITIES	32,912	$2.155M	0.1%	$70.08	—	SBI INT-UTILS	81369Y886
SUSL	ISHS ESG MSCI USA LDR ETF	34,571	$2.134M	0.1%	$67.55	—	ESG MSCI LEADR	46435U218
CCOR	LISTED FDS CORE ALT ETF	70,670	$2.098M	0.1%	$29.69	—	CORE ALT FD	53656F847
DSI	ISHARES MSCI KLD 400 SOC	30,860	$2.066M	0.1%	$86.69	—	MSCI KLD400 SOC	464288570
VWO	VANGUARD FTSE EMERG MKT	54,716	$1.996M	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD CONS STAPLES ETF	11,446	$1.965M	0.1%	$185.30	—	CONSUM STP ETF	92204A207
LNG	CHENIERE ENERGY INC	11,820	$1.961M	0.1%	$136.93	+10.8%	COM NEW	16411R208
ICF	ISHARES C&S REIT ETF	36,380	$1.952M	0.1%	$74.20	—	COHEN STEER REIT	464287564
PHG	KONINKLIJKE PHILIPS N.V.	125,236	$1.927M	0.1%	$40.44	—	NY REG SH NEW	500472303
XMLV	Invesco S&P MdCp Lo Vol	38,800	$1.863M	0.1%	$51.37	—	S&P MIDCP LOW	46138E198
XLG	INVESCO S&P 500 TOP50 ETF	6,888	$1.853M	0.1%	$278.60	—	S&P 500 TOP 50	46137V233
SMH	VANECK SEMICONDUCTOR ETF	9,849	$1.822M	0.1%	$269.75	—	SEMICONDUCTR ETF	92189F676
SNPE	DBX XTRK S&P500 ESG ETF	56,810	$1.821M	0.1%	$35.95	—	XTRACKERS S&P	233051143
IAU	ISHARES GOLD TR ETF-NEW	57,674	$1.819M	0.1%	$33.62	—	ISHARES NEW	464285204
IYE	ISHARES US ENERGY ETF	46,104	$1.811M	0.1%	$40.64	—	U.S. ENERGY ETF	464287796
LIT	GLB X LITHIUM & BATT ETF	26,954	$1.781M	0.1%	$72.51	—	LITHIUM BTRY ETF	37954Y855
GDX	VANECK GOLD MINERS ETF	72,362	$1.745M	0.1%	$24.53	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	4,506	$1.74M	0.1%	$335.96	+13.3%	COM	539830109
SRLN	SSGA ACT SPDR BLKSTNE ETF	40,172	$1.641M	0.1%	$42.03	—	BLACKSTONE SENR	78467V608
WFC	WELLS FARGO CO	38,490	$1.548M	0.1%	$23.94	+64.4%	COM	949746101
PM	PHILIP MORRIS INTL INC	17,987	$1.493M	0.1%	$76.47	+5.8%	COM	718172109
SUSA	ISHS TR MSCI USA ESG ETF	18,513	$1.405M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
NULV	NUSHARE ESG LG CP VAL ETF	44,982	$1.388M	0.1%	$37.68	—	NUVEEN ESG LRGVL	67092P300
MEAR	BLACKROCK SHRT MATRTY	27,949	$1.387M	0.1%	$49.66	—	BLACKROCK SHORT	46431W838
IJK	ISHARES S&P MC 400 GW IND	20,977	$1.321M	0.1%	$89.58	—	S&P MC 400GR ETF	464287606
UNH	UNITED HEALTH GROUP INC	2,567	$1.296M	0.1%	$339.52	+45.8%	COM	91324P102
PAVE	GLOBAL X US INFRS DEV ETF	55,885	$1.288M	0.1%	$28.67	—	US INFR DEV ETF	37954Y673
SPEM	SPDR INDX PTFL EM MKT ETF	40,946	$1.27M	0.1%	$35.24	—	PORTFOLIO EMG MK	78463X509
AAPL	Apple Inc Com	9,060	$1.252M	0.1%	$164.84	-6.4%	COM	037833100
ESGD	ISHRS ESG AWR MSCI EAFE	21,174	$1.188M	0.1%	$72.73	—	ESG AW MSCI EAFE	46435G516
FENY	FIDELITY MSCI ENERGY ETF	57,778	$1.147M	0.1%	$19.80	—	MSCI ENERGY IDX	316092402
VBR	VANGUARD SM-CAP VALUE ETF	7,779	$1.114M	0.1%	$175.61	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	8,288	$1.112M	0.1%	$96.60	+31.6%	COM	00287Y109
MCD	MCDONALDS CORP	4,803	$1.108M	0.1%	$185.67	+27.3%	COM	580135101
SPDW	SPDR PTFL DEV WRLD EX-US	42,667	$1.1M	0.1%	$36.70	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	4,533	$1.067M	0.1%	$43.24	-48.6%	COM	64110L106
XLP	SECTOR SPDR/CONSUMER STAP	15,937	$1.062M	0.1%	$74.59	—	SBI CONS STPLS	81369Y308
SLYG	SPDR S&P 600 S/C GWTH ETF	14,336	$976K	0.1%	$86.53	—	S&P 600 SMCP GRW	78464A201
VEA	VANGUARD FTSE DEV MKT ETF	25,493	$926K	0.1%	$44.45	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	5,605	$915K	0.1%	$89.46	+72.6%	COM	713448108
RWR	SPDR DJ REIT ETF	10,840	$913K	0.1%	$79.60	—	DJ REIT ETF	78464A607
MO	ALTRIA GROUP INC	22,590	$912K	0.1%	$33.95	-2.6%	COM	02209S103
XLI	SECTOR SPDR INT INDX	10,994	$910K	0.1%	$105.58	—	SBI INT-INDS	81369Y704
SCHF	SCHWAB INTL EQUITY ETF	31,786	$894K	0.1%	$31.02	—	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CRP	10,754	$880K	0.1%	$78.67	+6.6%	COM	75513E101
QQQM	INVESCO NASDAQ 100 ETF	7,752	$851K	0.1%	$148.94	—	NASDAQ 100 ETF	46138G649
USMV	ISHR MSCI USA MIN VOL ETF	12,880	$850K	0.1%	$70.12	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL MYERS SQUIBB CO	11,949	$849K	0.1%	$41.34	+50.7%	COM	110122108
WM	WASTE MANAGEMENT INC	5,129	$821K	0.0%	$143.84	+8.8%	COM	94106L109
MRNA	MODERNA INC	6,864	$811K	0.0%	$289.54	-47.6%	COM	60770K107
LQD	ISHARES IBOXX$ INV GR CRP	7,653	$783K	0.0%	$113.74	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN-WILLIAMS CO	3,764	$770K	0.0%	$310.61	-26.0%	COM	824348106
PBW	INVESCO WILDER CLN EN ETF	15,377	$740K	0.0%	$70.37	—	WILDERHIL CLAN	46137V134
SCHM	SCHWAB US MID CAP ETF	12,038	$728K	0.0%	$48.83	—	US MID-CAP ETF	808524508
DLS	WISDOMTREE ITL SMCP DV/FD	14,080	$724K	0.0%	$63.15	—	INTL SMCAP DIV	97717W760
NOC	NORTHROP GRUMMAN CORP	1,497	$704K	0.0%	$326.35	+38.1%	COM	666807102
CMF	ISHARES CALIFORNIA MUNI	12,980	$703K	0.0%	$60.60	—	CALIF MUN BD ETF	464288356
VBK	VANGUARD SM-CAP GWTH ETF	3,555	$693K	0.0%	$158.32	—	SML CP GRW ETF	922908595
ONEQ	FIDELITY NSD COMP IDX ETF	16,090	$666K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
IJH	ISHARES CORE S&P MID-CAP	3,038	$666K	0.0%	$228.58	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC CL-B	7,938	$659K	0.0%	$120.01	-15.4%	CL B	654106103
DIM	WISDOMTREE ITL MIDCP DIV	13,778	$652K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
VZ	VERIZON COMMUNICATIONS	17,044	$647K	0.0%	$37.92	-5.7%	COM	92343V104
SCHA	SCHWAB US SMALL-CAP ETF	16,810	$635K	0.0%	$53.05	—	US SML CAP ETF	808524607
GWX	SPDR S&P INTL SM CAP ETF	24,305	$633K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SLQD	ISHARES 0-5 YEAR INVESTMT	12,533	$594K	0.0%	$48.45	—	0-5YR INVT GR CP	46434V100
NUMV	NUVEEN ESG MID CAP VALUE	20,881	$592K	0.0%	$36.14	—	NUVEEN ESG MIDVL	67092P508
SCHD	SCHWAB US DIV EQTY ETF	8,592	$569K	0.0%	$77.47	—	US DIVIDEND EQ	808524797
FLTR	VANECK IG FLTG RATE ETF	22,850	$567K	0.0%	$25.18	—	INVT GRADE FLTG	92189F486
DHR	DANAHER CORP	2,183	$563K	0.0%	$267.08	-9.9%	COM	235851102
FFIN	FIRST FINL BANKSHARES	13,270	$555K	0.0%	$46.58	-14.4%	COM	32020R109
LLY	ELI LILLY & CO	1,697	$548K	0.0%	$245.25	+25.6%	COM	532457108
CRM	SALESFORCE INC	3,803	$547K	0.0%	$213.98	-21.7%	COM	79466L302
IVE	ISHARES S&P 500 VALUE ETF	4,220	$542K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
VT	VANGUARD TOT WRLD STK ETF	6,801	$536K	0.0%	$96.99	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	8,597	$524K	0.0%	$59.03	+18.9%	COM	68389X105
ESML	ISHS ESG MSCI USA S/C ETF	16,774	$513K	0.0%	$39.41	—	ESG AWARE MSCI	46435U663
FNCL	FIDELITY MSCI FINCLS ETF	11,737	$505K	0.0%	$55.87	—	MSCI FINLS IDX	316092501
VOT	VANGUARD MID-CAP GWTH IND	2,894	$492K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
MAR	MARRIOTT INTL INC-A	3,474	$486K	0.0%	$151.73	-2.6%	CL A	571903202
GLD	SPDR GOLD TRUST ETF	3,132	$484K	0.0%	$174.58	—	GOLD SHS	78463V107
FHLC	FIDELITY MSCI HLTHCR ETF	8,398	$484K	0.0%	$68.39	—	MSCI HLTH CARE I	316092600
TXN	TEXAS INSTRUMENTS INC	3,122	$483K	0.0%	$90.69	+67.2%	COM	882508104
HALO	HALOZYME THERAPEUTICS INC	12,200	$482K	0.0%	$44.26	-0.1%	COM	40637H109
DES	WisdomTree US Small Cap Div	18,720	$481K	0.0%	$28.40	—	US SMALLCAP DIVD	97717W604
MDLZ	MONDELEZ INTL INC CL-A	8,755	$480K	0.0%	$55.14	+2.6%	CL A	609207105
SCHZ	SCHWAB US AGGREG BD ETF	10,318	$467K	0.0%	$51.92	—	US AGGREGATE B	808524839
XJH	ISHRS ESG SCRN S&P M/CAP	15,533	$461K	0.0%	$36.22	—	ESG SCRD S&P MID	46436E551
SLYV	SPDR S&P 600 S/C VAL ETF	6,755	$453K	0.0%	$85.78	—	S&P 600 SMCP VAL	78464A300
LULU	LULULEMON ATHLETICA INC	1,600	$447K	0.0%	$388.91	-20.3%	COM	550021109
IHI	ISHARES US MED DEVICE ETF	9,409	$443K	0.0%	$65.38	—	U.S. MED DVC ETF	464288810
TMO	THERMO FISHER SCIENTIFIC	863	$437K	0.0%	$611.77	-9.4%	COM	883556102
CVS	CVS HEALTH CORP	4,582	$436K	0.0%	$82.07	+6.8%	COM	126650100
IBM	INTL BUSINESS MACHINES	3,600	$427K	0.0%	$107.40	+7.7%	COM	459200101
SCHB	SCHWAB US BROAD MRKT-ETF	10,189	$427K	0.0%	$52.96	—	US BRD MKT ETF	808524102
LOW	LOWES COMPANIES INC	2,245	$421K	0.0%	$189.34	-3.7%	COM	548661107
DE	DEERE & CO	1,238	$413K	0.0%	$321.07	+1.7%	COM	244199105
HBNC	HORIZON BANCORP INC	22,778	$409K	0.0%	$19.65	-4.3%	COM	440407104
PSI	INVESCO DYN SEMICOND ETF	4,391	$395K	0.0%	$151.31	—	DYNMC SEMICNDT	46137V647
VOE	VANGUARD MID-CAP VAL IND	3,204	$390K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
PYPL	PAYPAL HOLDINGS INC	4,529	$389K	0.0%	$160.46	-44.9%	COM	70450Y103
EQNR	EQUINOR ASA SPONS ADR	11,460	$379K	0.0%	$34.72	—	SPONSORED ADR	29446M102
RACE	FERRARI N.V.	2,017	$373K	0.0%	$204.03	-2.3%	COM	N3167Y103
XLK	SEC TECHNOLOGY SPDR SBI	3,130	$371K	0.0%	$164.00	—	TECHNOLOGY	81369Y803
AOM	iShares Core Moderate Alloc	9,769	$357K	0.0%	$37.84	—	MODERT ALLOC ETF	464289875
QCLN	FIRST TR ETF CLEAN EDG GR	6,282	$357K	0.0%	$56.83	—	NAS CLNEDG GREEN	33733E500
XHE	SPDR HLTH CARE EQUIP ETF	4,151	$354K	0.0%	$115.65	—	HLTH CR EQUIP	78464A581
HON	HONEYWELL INTL INC	2,067	$345K	0.0%	$189.92	-14.6%	COM	438516106
MOAT	VANECK VEC MORN WMOAT ETF	5,670	$340K	0.0%	$76.05	—	MORNINGSTAR WIDE	92189F643
MINT	PIMCO ENH SHRT MAT ACTV	3,415	$337K	0.0%	$101.49	—	ENHAN SHRT MA AC	72201R833
EQT	EQT CORPORATION	8,114	$330K	0.0%	$39.44	+4.5%	COM	26884L109
PANW	PALO ALTO NETWORKS INC	2,010	$329K	0.0%	$86.58	+0.0%	COM	697435105
FTSM	FIRST TR ENH SHRT MAT ETF	5,504	$326K	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
MTUM	iShares MSCI US Momentum	2,486	$326K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
EFX	EQUIFAX INC	1,900	$325K	0.0%	$270.17	-29.3%	COM	294429105
ITA	ISHARES US AEROSP&DEF ETF	3,528	$321K	0.0%	$110.77	—	US AER DEF ETF	464288760
GS	GOLDMAN SACHS GROUP INC	1,061	$310K	0.0%	$314.43	-5.5%	COM	38141G104
QCOM	QUALCOMM INC	2,739	$309K	0.0%	$132.83	-4.4%	COM	747525103
ADBE	ADOBE INC	1,108	$304K	0.0%	$419.20	-9.7%	COM	00724F101
ITB	ISHARES US HOME CONSTRUCT	5,839	$303K	0.0%	$74.03	—	US HOME CONS ETF	464288752
ZTS	ZOETIS INC-A	1,969	$291K	0.0%	$197.83	-18.4%	CL A	98978V103
MDY	SPDR S&P MIDCAP 400 ETF	725	$291K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
NUEM	NUSHARES ESG EMRG MKT ETF	12,338	$288K	0.0%	$29.09	—	NUVEEN ESG EMRGN	67092P888
SCHE	SCHWAB EMRG MKT EQT ETF	12,748	$285K	0.0%	$24.40	—	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	1,892	$283K	0.0%	$58.86	+23.2%	COM	816851109
FIDU	FIDELITY MSCI INDUS ETF	6,457	$282K	0.0%	$56.19	—	MSCI INDL INDX	316092709
NUSC	NUVEEN ESG SML-CAP ETF	8,781	$281K	0.0%	$40.89	—	NUVEEN ESG SMLCP	67092P607
TIP	ISHARES TIPS BOND ETF	2,678	$280K	0.0%	$126.61	—	TIPS BD ETF	464287176
SDG	iShares MSCI Global Impact	3,857	$273K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
IGV	ISHARES S&P N/AM SFTW IND	1,095	$273K	0.0%	$397.40	—	EXPANDED TECH	464287515
OXY	OCCIDENTAL PETE CORP	4,303	$264K	0.0%	$41.76	+45.3%	COM	674599105
VIG	VANGUARD DIV APPR ETF	1,911	$258K	0.0%	$171.58	—	DIV APP ETF	921908844
OKE	ONEOK INC	5,010	$256K	0.0%	$41.61	+19.7%	COM	682680103
ACN	ACCENTURE PLC CL-A	985	$253K	0.0%	$235.71	+16.5%	SHS CLASS A	G1151C101
XLF	SECTOR SPDR TR INT-FINL	8,362	$253K	0.0%	$35.02	—	FINANCIAL	81369Y605
TAN	INVESCO SOLAR ETF	3,420	$251K	0.0%	$73.39	—	SOLAR ETF	46138G706
PFSI	PENNYMAC FINL SVCS INC-A	5,711	$245K	0.0%	$62.56	-19.9%	COM	70932M107
HYXF	ISHRS ESG ADV H/Y CRP BND	5,702	$240K	0.0%	$50.33	—	ESG ADVNCD HY BD	46435G441
SPSB	SPDR PTFL S/T CRP BND ETF	8,191	$239K	0.0%	$29.18	—	PORTFOLIO SHORT	78464A474
RWX	SPDR DJ INTL R/ESTATE ETF	9,850	$237K	0.0%	$36.64	—	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	4,236	$237K	0.0%	$56.60	-1.0%	COM	191216100
SCHP	SCHWAB U.S. TIPS ETF	4,560	$236K	0.0%	$62.87	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	1,433	$235K	0.0%	$195.07	-11.7%	COM	149123101
MMM	3M COMPANY	2,083	$230K	0.0%	$121.80	-20.8%	COM	88579Y101
AMT	AMERICAN TOWER CORP	1,055	$226K	0.0%	$222.30	+2.9%	COM	03027X100
FMAT	FIDELITY MSCI MATLS ETF	5,882	$223K	0.0%	$50.28	—	MSCI MATLS INDEX	316092881
DBA	INVESCO DB AGRICULTURE FD	10,764	$215K	0.0%	$21.74	—	AGRICULTURE FD	46140H106
J	JACOB SOLUTIONS INC	1,980	$214K	0.0%	$100.68	0.0%	COM	46982L108
EAGG	ISHRS ESG AWARE US AGG BD	4,590	$213K	0.0%	$53.95	—	ESG AWR US AGRGT	46435U549
COP	CONOCOPHILLIPS	2,055	$210K	0.0%	$89.94	-2.0%	COM	20825C104
TMUS	T-MOBILE US INC	1,561	$209K	0.0%	$135.67	0.0%	COM	872590104
MOS	MOSAIC CO-NEW	4,302	$207K	0.0%	$55.77	-15.4%	COM	61945C103
JNK	SPDR BLOOM HI YLD BND ETF	2,356	$206K	0.0%	$100.50	—	BLOOMBERG HIGH Y	78468R622
NEAR	ISHS US SHRT MAT BND ETF	4,120	$202K	0.0%	$49.03	—	SHT MAT BD ETF	46431W507
AMZN	Amazon Com Inc Com	1,780	$201K	0.0%	$126.40	0.0%	COM	023135106
CIBR	FIRST TR NSDQ CYBER ETF	5,207	$200K	0.0%	$50.79	—	NASDAQ CYB ETF	33734X846
FMS	FRESENIUS MED CARE AG&CO	10,482	$147K	0.0%	$34.82	—	SPONSORED ADR	358029106
SIGA	SIGA TECHNOLOGIES INC	10,864	$111K	0.0%	$12.52	0.0%	COM	826917106
—	SENSEONICS HOLDINGS INC	50,000	$66,000	0.0%	$2.66	—	COM	81727U105
—	OXFORD LANE CAP CORP	10,000	$51,000	0.0%	$7.20	—	COM	691543102
—	ENERGOUS CORP	10,000	$10,000	0.0%	$1.20	—	COM	29272C103