Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-5Y I/G CORP BND	2,248,972	$112M	6.0%	$59.71	—	ISHS 1-5YR INVS	464288646
IQDG	WISDOM INTL QLTY DIV GWTH	1,844,427	$56.46M	3.0%	$31.06	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE US QLTY DIV GW	918,680	$55.45M	3.0%	$46.34	—	US QTLY DIV GRT	97717X669
SUB	ISHRS S/T NATL MUN BD ETF	471,655	$49.18M	2.6%	$105.83	—	SHRT NAT MUN ETF	464288158
XCOR	FUNDX ETF	869,718	$42.49M	2.3%	$48.86	—	FUNDX ETF	360876809
IGIB	ISHARES 5-10Y I/G CORP BD	852,028	$42.18M	2.2%	$61.90	—	ISHS 5-10YR INVT	464288638
RPV	INVESCO SP500 PURE VL ETF	513,586	$40.05M	2.1%	$85.28	—	S&P500 PUR VAL	46137V258
HYLS	FIRST TR TACTICAL H/Y ETF	988,403	$38.49M	2.1%	$45.54	—	FIRST TR TA HIYL	33738D408
MUB	ISHARES NATL MUNI BND ETF	322,034	$33.98M	1.8%	$109.11	—	NATIONAL MUN ETF	464288414
IWS	ISHARES RUSS M/CAP VL IND	312,331	$32.9M	1.8%	$91.31	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES MSCI EAFE S/C ETF	533,309	$30.12M	1.6%	$56.51	—	EAFE SML CP ETF	464288273
FV	First Trust Dorsey Wright Focus 5	637,635	$29.68M	1.6%	$46.55	—	DORSEY WRT 5 ETF	33738R605
DVY	ISHARES SEL DIVIDEND ETF	242,116	$29.2M	1.6%	$122.97	—	SELECT DIVID ETF	464287168
JPST	JP MORG ULT-SHRT INCM ETF	572,313	$28.69M	1.5%	$50.47	—	ULTRA SHRT INC	46641Q837
DHS	WisdomTree U.S. High Div	327,311	$28.17M	1.5%	$80.93	—	US HIGH DIVIDEND	97717W208
IJS	ISHARES S&P SC 600VAL IND	304,931	$27.84M	1.5%	$105.98	—	SP SMCP600VL ETF	464287879
JQUA	JP MORGAN US QLTY FAC ETF	703,635	$27.27M	1.5%	$36.74	—	US QUALTY FCTR	46641Q761
IWC	ISHARES RUSS MICROCAP IND	251,829	$27.15M	1.4%	$92.76	—	MICRO-CAP ETF	464288869
DGRO	ISHARES CORE DIV GWTH ETF	530,743	$26.54M	1.4%	$51.71	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TRUST SENR LOAN ETF	585,367	$26.1M	1.4%	$47.26	—	SENIOR LN FD	33738D309
IJT	ISHARES S&P SC 600 GW IND	240,222	$25.96M	1.4%	$130.47	—	S&P SML 600 GWT	464287887
SPLV	INVESCO S&P500 LW VOL ETF	400,426	$25.59M	1.4%	$62.35	—	S&P500 LOW VOL	46138E354
AGG	ISHARES CORE US AGG BD ET	259,216	$25.14M	1.3%	$98.67	—	CORE US AGGBD ET	464287226
VYM	VANGUARD HIGH DIV YIELD	225,866	$24.44M	1.3%	$108.21	—	HIGH DIV YLD	921946406
REET	ISHARES GLOBAL REIT ETF	1,060,939	$24.09M	1.3%	$25.61	—	46434V	46434V647
COWZ	Pacer U.S. Cash Cows 100	494,144	$22.85M	1.2%	$43.33	—	US CASH COWS 100	69374H881
SDY	SPDR S&P DIVIDEND ETF	177,330	$22.19M	1.2%	$119.44	—	S&P DIVID ETF	78464A763
DGRE	WISDOMTREE E/M QLTY DV GW	1,012,814	$21.52M	1.1%	$24.55	—	EM MKTS QTLY DIV	97717W323
TOTL	SSGA ACT SPDR DBL TOT RET	474,038	$18.98M	1.0%	$47.12	—	SPDR TR TACTIC	78467V848
IWP	ISHARES-RUSSEL MID GWTH	226,805	$18.96M	1.0%	$99.26	—	RUS MD CP GR ETF	464287481
FDL	First Trust Morningstar Div Leaders	491,157	$17.96M	1.0%	$36.09	—	SHS	336917109
HYG	ISHARES IBOXX $ HI YLD BD	242,664	$17.87M	1.0%	$74.14	—	IBOXX HI YD ETF	464288513
HDV	ISHARES CORE HIGH DIV ETF	159,551	$16.63M	0.9%	$103.47	—	CORE HIGH DV ETF	46429B663
JMST	JPMORGAN ULT-SHRT MUN ETF	328,880	$16.62M	0.9%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	68,515	$16.43M	0.9%	$168.00	+39.3%	COM	594918104
SPYV	SPDR PTFL S&P 500 VAL ETF	418,725	$16.28M	0.9%	$39.23	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR PTFL S&P 500 GW ETF	317,105	$16.07M	0.9%	$54.28	—	PRTFLO S&P500 GW	78464A409
DLN	WISDOMTREE US L/C DIV FD	255,049	$15.8M	0.8%	$59.66	—	US LARGECAP DIVD	97717W307
QQQ	INVESCO QQQ TRUST	56,755	$15.11M	0.8%	$333.86	—	UNIT SER 1	46090E103
SHV	ISHARES SHRT TREAS BD ETF	134,982	$14.84M	0.8%	$110.00	—	SHORT TREAS BD	464288679
IVV	ISHARES CORE S&P 500 ETF	38,435	$14.77M	0.8%	$404.88	—	CORE S&P500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE	236,818	$14.6M	0.8%	$68.62	—	CORE MSCI EAFE	46432F842
SHM	SPDR NUV BLM S/T MUNI ETF	305,931	$14.37M	0.8%	$47.25	—	NUVEEN BLMBRG SR	78468R739
RSP	INVESCO S&P500 EQ WGT ETF	101,366	$14.32M	0.8%	$157.17	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF	35,659	$13.64M	0.7%	$397.23	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMG MKT	250,218	$11.69M	0.6%	$55.75	—	CORE MSCI EMKT	46434G103
TFI	SPDR NUV BLM MUNI BND ETF	230,026	$10.49M	0.6%	$46.53	—	NUVEEN BRC MUNIC	78468R721
HD	HOME DEPOT INC	32,733	$10.34M	0.6%	$199.11	+41.2%	COM	437076102
IWR	ISHARES RUSSELL M/CAP IND	152,395	$10.28M	0.5%	$75.70	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC CL-C	110,409	$9.797M	0.5%	$108.60	-12.8%	CAP STK CL C	02079K107
SHY	ISHARES 1-3 YR TREAS BND	119,337	$9.687M	0.5%	$84.67	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ENH SHRT MAT ACTV	96,572	$9.527M	0.5%	$98.75	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORP	64,983	$9.497M	0.5%	$18.49	-20.8%	COM	67066G104
V	VISA INC CLASS-A	44,639	$9.274M	0.5%	$194.84	+1.1%	COM CL A	92826C839
CI	CIGNA CORP-NEW	27,309	$9.049M	0.5%	$158.12	+89.0%	COM	125523100
SCHX	SCHWAB US LARGE-CAP ETF	200,298	$9.043M	0.5%	$54.25	—	US LRG CAP ETF	808524201
IJR	ISHARES CORE S&P SML-CAP	93,042	$8.805M	0.5%	$73.51	—	CORE S&P SCP ETF	464287804
DBEF	XTrackers MSCI EAFE Hdgd Equity	269,851	$8.697M	0.5%	$33.48	—	XTRACK MSCI EAFE	233051200
JAAA	Janus Henderson AAA CLO	170,936	$8.42M	0.4%	$49.26	—	HENDRSON AAA CL	47103U845
JPM	JP MORGAN CHASE & CO	62,385	$8.366M	0.4%	$81.00	+45.2%	COM	46625H100
MRK	MERCK & CO INC-NEW	73,636	$8.17M	0.4%	$49.53	+87.4%	COM	58933Y105
IWM	ISHARES RUSSELL 2000 INDX	45,666	$7.962M	0.4%	$198.70	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES MSCI EAFE ETF	119,873	$7.868M	0.4%	$63.01	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	44,508	$7.862M	0.4%	$102.19	+53.7%	COM	478160104
PFE	PFIZER INC	149,903	$7.681M	0.4%	$24.32	+65.3%	COM	717081103
REGN	REGENERON PHARM INC	10,622	$7.664M	0.4%	$387.81	+89.2%	COM	75886F107
CVX	CHEVRON CORP	42,609	$7.648M	0.4%	$74.66	+105.2%	COM	166764100
PG	PROCTER & GAMBLE CO.	49,272	$7.468M	0.4%	$86.04	+50.8%	COM	742718109
VDE	VANGUARD S/I ENERGY ETF	61,199	$7.422M	0.4%	$106.81	—	ENERGY ETF	92204A306
WMT	WALMART INC	51,428	$7.292M	0.4%	$31.59	+44.5%	COM	931142103
XNAV	FUNDX AGGRESSIVE ETF	145,528	$7.245M	0.4%	$49.78	—	AGGRESSIVE ETF	360876882
XOM	EXXON MOBIL CORP	64,393	$7.103M	0.4%	$47.47	+102.8%	COM	30231G102
GBIL	GOLDMAN ACC TREAS 0-1 ETF	71,023	$7.082M	0.4%	$100.07	—	ACCES TREASURY	381430529
VTI	VANGUARD TTL STK MRKT ETF	36,415	$6.962M	0.4%	$188.92	—	TOTAL STK MKT	922908769
MA	MASTERCARD INC CL-A	19,868	$6.909M	0.4%	$334.79	-3.4%	CL A	57636Q104
CRM	SALESFORCE INC	51,926	$6.885M	0.4%	$149.28	-3.4%	COM	79466L302
PEY	INVESCO HI YLD EQ DIV ETF	325,968	$6.744M	0.4%	$21.30	—	HIG YLD EQ DIV	46137V563
DD	DUPONT DE NEMOURS INC	96,414	$6.617M	0.4%	$22.52	+11.0%	COM	26614N102
RPM	RPM INTL INC (DEL)	67,295	$6.558M	0.3%	$57.33	+69.1%	COM	749685103
META	META PLATFORMS INC CL-A	54,114	$6.512M	0.3%	$179.41	-35.0%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	26,228	$6.507M	0.3%	$118.49	+93.1%	COM	369550108
TGT	TARGET CORP	43,265	$6.448M	0.3%	$95.45	+47.6%	COM	87612E106
VOO	VANGUARD 500 INDX ETF-NEW	18,178	$6.387M	0.3%	$366.90	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	85,269	$6.171M	0.3%	$35.37	+84.1%	COM	59156R108
CSCO	CISCO SYSTEMS INC	128,680	$6.13M	0.3%	$27.19	+52.5%	COM	17275R102
SCHV	SCHWAB STR US L/C VAL ETF	91,581	$6.046M	0.3%	$42.81	—	US LCAP VA ETF	808524409
DHI	D.R HORTON INC	67,555	$6.022M	0.3%	$44.17	+75.9%	COM	23331A109
VUG	VANGUARD GROWTH ETF	28,012	$5.97M	0.3%	$194.06	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST ETF	34,685	$5.884M	0.3%	$170.09	—	GOLD SHS	78463V107
IWO	ISHARES RUSS 2000 GW INDX	27,346	$5.866M	0.3%	$179.94	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES RUSS 1000 GWT IND	27,264	$5.841M	0.3%	$159.56	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES RUSS 2000 VAL IND	41,725	$5.786M	0.3%	$115.24	—	RUS 2000 VAL ETF	464287630
—	GLOBAL X GENOMICS&BIO ETF	445,874	$5.64M	0.3%	$14.51	—	GENOMIC BIOTECH	37954Y434
JPUS	JPMorgan Diversified Rtn US Equity	58,675	$5.561M	0.3%	$91.08	—	JPMORGAN DIVER	46641Q407
VO	VANGUARD MID-CAP ETF	26,561	$5.413M	0.3%	$155.61	—	MID CAP ETF	922908629
SCHG	SCHWAB STR US L/C GWT ETF	96,229	$5.346M	0.3%	$57.90	—	US LCAP GR ETF	808524300
FTLS	FIRST TR LONG/SHRT EQ ETF	107,628	$5.26M	0.3%	$48.87	—	LNG/SHT EQUITY	33739P103
D	DOMINION ENERGY INC	85,035	$5.214M	0.3%	$62.15	-13.7%	COM	25746U109
C	CITIGROUP INC-NEW	113,178	$5.119M	0.3%	$48.83	-16.9%	COM NEW	172967424
SBUX	STARBUCKS CORP	51,161	$5.075M	0.3%	$75.59	+15.8%	COM	855244109
SCHC	SCHWAB INTL S/CP EQT ETF	159,973	$5.034M	0.3%	$29.48	—	INTL SCEQT ETF	808524888
T	AT & T INC	271,612	$5M	0.3%	$14.90	+1.4%	COM	00206R102
—	UNILEVER PLC ADR	97,356	$4.902M	0.3%	$56.05	—	SPON ADR NEW	904767704
SAP	SAP SE SPON ADR	46,151	$4.762M	0.3%	$108.71	—	SPON ADR	803054204
CCOR	Core Alternative ETF	144,030	$4.548M	0.2%	$30.65	—	CORE ALT FD	53656F847
COST	COSTCO WHOLESALE CORP	9,885	$4.513M	0.2%	$469.20	-0.1%	COM	22160K105
IJJ	ISHARES S&P MC 400VAL IND	42,467	$4.281M	0.2%	$109.63	—	S&P MC 400VL ETF	464287705
IGE	ISHARES S&P N/AM NAT RES	103,932	$4.226M	0.2%	$40.29	—	NORTH AMERN NAT	464287374
VONG	VANGUARD RUSS1000 GWT ETF	75,181	$4.144M	0.2%	$69.26	—	VNG RUS1000GRW	92206C680
IWY	ISHARES RUSS 200 GROW ETF	33,713	$4.063M	0.2%	$158.84	—	RUS TP200 GR ETF	464289438
VB	VANGUARD SMALL-CAP ETF	21,372	$3.923M	0.2%	$143.48	—	SMALL CP ETF	922908751
RWO	SPDR DJ GLB R/ESTATE ETF	94,223	$3.854M	0.2%	$40.02	—	DJ GLB RL ES ETF	78463X749
SUSB	ISHRS ESG AWARE 1-5Y USD	161,392	$3.836M	0.2%	$24.89	—	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORPORATION	140,171	$3.705M	0.2%	$29.44	-9.5%	COM	458140100
VONV	VANGUARD RUSS1000 VAL ETF	55,004	$3.662M	0.2%	$68.06	—	VNG RUS1000VAL	92206C714
XLV	SECTOR HEALTH CARE 'SPDR'	26,840	$3.646M	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES RUSS 1000 VAL IND	22,893	$3.472M	0.2%	$107.41	—	RUS 1000 VAL ETF	464287598
NULV	NUSHARE ESG LG CP VAL ETF	99,214	$3.397M	0.2%	$35.80	—	NUVEEN ESG LRGVL	67092P300
VTV	VANGUARD VALUE ETF	24,175	$3.393M	0.2%	$135.09	—	VALUE ETF	922908744
ILCG	iShares Morningstar Lrg Gr	66,080	$3.217M	0.2%	$65.00	—	MORNINGSTAR GRWT	464287119
SPHD	INVESCO S&P500 HI DIV ETF	72,843	$3.193M	0.2%	$44.24	—	S&P500 HDL VOL	46138E362
VEU	VANGRD FTSE ALL-WLD EX-US	62,126	$3.115M	0.2%	$50.62	—	ALLWRLD EX US	922042775
MGV	VANGUARD MEGA CAP VAL ETF	30,229	$3.109M	0.2%	$102.85	—	MEGA CAP VAL ETF	921910840
CNRG	SPDR S&P Kensho Clean Power	36,559	$2.998M	0.2%	$82.01	—	S&P KENSHO CLEAN	78468R655
EFG	ISHARES MSCI EAFE GTH ETF	33,541	$2.809M	0.1%	$70.71	—	EAFE GRWTH ETF	464288885
SMB	VANECK ETF TR	160,200	$2.704M	0.1%	$16.88	—	VANECK SHRT MUNI	92189F528
VV	VANGUARD LARGE-CAP ETF	15,433	$2.688M	0.1%	$174.30	—	LARGE CAP ETF	922908637
SHYG	ISHARES 0-5 YEAR HIGH YLD	65,432	$2.676M	0.1%	$46.07	—	0-5YR HI YL CP	46434V407
OEF	iShares S&P 100	14,763	$2.518M	0.1%	$184.68	—	S&P 100 ETF	464287101
VDC	VANGUARD CONS STAPLES ETF	12,676	$2.428M	0.1%	$185.91	—	CONSUM STP ETF	92204A207
MEAR	BLACKROCK SHRT MATRTY	48,099	$2.391M	0.1%	$49.68	—	BLACKROCK SHORT	46431W838
XMLV	Invesco S&P MdCp Lo Vol	43,924	$2.349M	0.1%	$51.61	—	S&P MIDCP LOW	46138E198
TSLA	TESLA INC	18,144	$2.235M	0.1%	$293.20	-35.4%	COM	88160R101
GOOGL	ALPHABET INC CL-A	23,118	$2.04M	0.1%	$109.72	-14.0%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	4,186	$2.036M	0.1%	$335.96	+27.0%	COM	539830109
GDX	VANECK GOLD MINERS ETF	68,420	$1.961M	0.1%	$24.53	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR ETF-NEW	56,566	$1.957M	0.1%	$33.62	—	ISHARES NEW	464285204
SNPE	XTrackers S&P500 ESG	54,513	$1.884M	0.1%	$35.95	—	XTRACKERS S&P	233051143
DIS	DISNEY WALT COMPANY	21,427	$1.862M	0.1%	$161.23	-42.0%	COM	254687106
SMH	VANECK SEMICONDUCTOR ETF	9,031	$1.833M	0.1%	$269.75	—	SEMICONDUCTR ETF	92189F676
VBR	VANGUARD SM-CAP VALUE ETF	10,957	$1.74M	0.1%	$170.74	—	SM CP VAL ETF	922908611
IYE	ISHARES US ENERGY ETF	36,749	$1.708M	0.1%	$40.64	—	U.S. ENERGY ETF	464287796
AOM	iShares Core Moderate Alloc	44,613	$1.696M	0.1%	$37.97	—	MODERT ALLOC ETF	464289875
PHG	KONINKLIJKE PHILIPS N.V.	108,623	$1.628M	0.1%	$40.44	—	NY REG SH NEW	500472303
VOOV	VANGUARD S&P500 VALUE ETF	11,531	$1.615M	0.1%	$143.53	—	500 VAL IDX FD	921932703
PM	PHILIP MORRIS INTL INC	15,893	$1.609M	0.1%	$76.47	+6.3%	COM	718172109
VWO	VANGUARD FTSE EMERG MKT	40,859	$1.593M	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
LNG	CHENIERE ENERGY INC	10,474	$1.571M	0.1%	$136.93	+22.2%	COM NEW	16411R208
AOA	ISHARES CORE AGG ALLO ETF	25,830	$1.543M	0.1%	$59.75	—	AGGRES ALLOC ETF	464289859
SUSA	ISHS TR MSCI USA ESG ETF	18,514	$1.524M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
ESGD	ISHRS ESG AWR MSCI EAFE	23,065	$1.516M	0.1%	$72.16	—	ESG AW MSCI EAFE	46435G516
IJK	ISHARES S&P MC 400 GW IND	22,193	$1.516M	0.1%	$88.41	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO	36,655	$1.513M	0.1%	$23.94	+70.5%	COM	949746101
ICF	ISHARES C&S REIT ETF	27,460	$1.506M	0.1%	$74.20	—	COHEN STEER REIT	464287564
FLOT	ISHARES FLOT RATE BND ETF	29,659	$1.493M	0.1%	$50.05	—	FLTG RATE NT ETF	46429B655
NULG	NUVEEN ESG LG-CAP GRW ETF	28,252	$1.381M	0.1%	$53.73	—	NUVEEN ESG LRGCP	67092P201
XLP	SECTOR SPDR/CONSUMER STAP	17,692	$1.319M	0.1%	$74.59	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	8,139	$1.315M	0.1%	$96.60	+42.1%	COM	00287Y109
NFLX	NETFLIX INC	4,388	$1.294M	0.1%	$43.24	-35.1%	COM	64110L106
DSI	ISHARES MSCI KLD 400 SOC	17,956	$1.289M	0.1%	$86.69	—	MSCI KLD400 SOC	464288570
XLG	Invesco S&P 500 Top 50	4,626	$1.277M	0.1%	$278.60	—	S&P 500 TOP 50	46137V233
MCD	MCDONALDS CORP	4,643	$1.224M	0.1%	$185.67	+32.1%	COM	580135101
VNQ	VANGUARD REAL ESTATE ETF	14,325	$1.182M	0.1%	$100.42	—	REAL ESTATE ETF	922908553
UNH	UNITED HEALTH GROUP INC	2,140	$1.135M	0.1%	$339.52	+47.4%	COM	91324P102
SPDW	SPDR PTFL DEV WRLD EX-US	37,191	$1.104M	0.1%	$36.70	—	PORTFOLIO DEVLPD	78463X889
MRNA	MODERNA INC	6,143	$1.103M	0.1%	$289.54	-43.5%	COM	60770K107
MO	ALTRIA GROUP INC	22,590	$1.033M	0.1%	$33.95	+3.2%	COM	02209S103
VTEB	VANGUARD TAX-EXMPT BD ETF	20,187	$999K	0.1%	$49.49	—	TAX EXEMPT BD	922907746
SRLN	SSGA ACT SPDR BLKSTNE ETF	24,167	$988K	0.1%	$42.03	—	BLACKSTONE SENR	78467V608
MGK	Vanguard Mega Cap Gr	5,688	$979K	0.1%	$178.29	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	5,389	$974K	0.1%	$89.46	+79.8%	COM	713448108
SCHF	SCHWAB INTL EQUITY ETF	29,820	$961K	0.1%	$31.02	—	INTL EQTY ETF	808524805
SCHB	SCHWAB US BROAD MRKT-ETF	21,231	$951K	0.1%	$48.72	—	US BRD MKT ETF	808524102
VEA	VANGUARD FTSE DEV MKT ETF	22,463	$943K	0.1%	$44.45	—	FTSE DEV MKT ETF	921943858
PAVE	GLOBAL X US INFRS DEV ETF	35,234	$933K	0.0%	$28.67	—	US INFR DEV ETF	37954Y673
SHW	SHERWIN-WILLIAMS CO	3,764	$893K	0.0%	$310.61	-27.6%	COM	824348106
FENY	FIDELITY MSCI ENERGY ETF	36,781	$877K	0.0%	$19.80	—	MSCI ENERGY IDX	316092402
DLS	WISDOMTREE ITL SMCP DV/FD	14,050	$814K	0.0%	$63.15	—	INTL SMCAP DIV	97717W760
WM	WASTE MANAGEMENT INC	5,116	$803K	0.0%	$143.84	+6.5%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,432	$781K	0.0%	$326.35	+51.7%	COM	666807102
XLI	SECTOR SPDR INT INDX	7,950	$781K	0.0%	$105.58	—	SBI INT-INDS	81369Y704
SCHM	SCHWAB US MID CAP ETF	11,895	$780K	0.0%	$48.83	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CRP	7,648	$772K	0.0%	$78.67	+11.4%	COM	75513E101
DIM	WISDOMTREE ITL MIDCP DIV	13,891	$771K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
NKE	NIKE INC CL-B	6,420	$751K	0.0%	$120.01	-20.6%	CL B	654106103
RWR	SPDR DJ REIT ETF	8,579	$748K	0.0%	$79.60	—	DJ REIT ETF	78464A607
CMF	ISHARES CALI MUNI BND ETF	12,975	$728K	0.0%	$60.60	—	CALIF MUN BD ETF	464288356
IJH	ISHARES CORE S&P MID-CAP	2,973	$719K	0.0%	$228.58	—	CORE S&P MCP ETF	464287507
GWX	SPDR S&P INTL SM CAP ETF	24,182	$711K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SLYG	SPDR S&P 600 S/C GWTH ETF	9,763	$705K	0.0%	$86.53	—	S&P 600 SMCP GRW	78464A201
VBK	VANGUARD SM-CAP GWTH ETF	3,427	$687K	0.0%	$158.32	—	SML CP GRW ETF	922908595
SCHA	SCHWAB US SMALL-CAP ETF	16,649	$674K	0.0%	$53.05	—	US SML CAP ETF	808524607
SPEM	SPDR INDX PTFL EM MKT ETF	19,913	$656K	0.0%	$35.24	—	PORTFOLIO EMG MK	78463X509
BMY	BRISTOL MYERS SQUIBB CO	8,890	$640K	0.0%	$41.34	+57.8%	COM	110122108
LLY	ELI LILLY & CO	1,704	$623K	0.0%	$245.25	+41.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS	15,464	$609K	0.0%	$37.92	-18.9%	COM	92343V104
VT	VANGUARD TOT WRLD STK ETF	6,803	$586K	0.0%	$96.99	—	TT WRLD ST ETF	922042742
DHR	DANAHER CORP	2,169	$576K	0.0%	$267.08	-14.6%	COM	235851102
HALO	HALOZYME THERAPEUTICS INC	10,075	$573K	0.0%	$44.26	+15.7%	COM	40637H109
PBW	INVESCO WILDER CLN EN ETF	14,540	$557K	0.0%	$70.37	—	WILDERHIL CLAN	46137V134
ESML	ISHS ESG MSCI USA S/C ETF	16,581	$545K	0.0%	$39.41	—	ESG AWARE MSCI	46435U663
SUSL	ISHS ESG MSCI USA LDR ETF	8,111	$538K	0.0%	$67.55	—	ESG MSCI LEADR	46435U218
DES	WisdomTree US Small Cap Div	18,720	$532K	0.0%	$28.40	—	US SMALLCAP DIVD	97717W604
SCHD	SCHWAB US DIV EQTY ETF	6,833	$516K	0.0%	$77.47	—	US DIVIDEND EQ	808524797
FPWR	First Trust EIP Carbon Impact	20,000	$514K	0.0%	$25.68	—	DORSEY WRT 5 ETF	33738D705
XJH	ISHRS ESG SCRN S&P M/CAP	15,593	$511K	0.0%	$36.22	—	ESG SCRD S&P MID	46436E551
ILF	iShares Latin America 40	22,176	$508K	0.0%	$22.89	—	LATN AMER 40 ETF	464287390
SLYV	SPDR S&P 600 S/C VAL ETF	6,675	$495K	0.0%	$85.78	—	S&P 600 SMCP VAL	78464A300
LULU	LULULEMON ATHLETICA INC	1,510	$484K	0.0%	$388.91	-15.4%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC	872	$480K	0.0%	$610.87	-14.1%	COM	883556102
SCHZ	SCHWAB US AGGREG BD ETF	10,318	$471K	0.0%	$51.92	—	US AGGREGATE B	808524839
IBM	INTL BUSINESS MACHINES	3,309	$466K	0.0%	$107.40	+14.6%	COM	459200101
IVE	ISHARES S&P 500 VALUE ETF	3,189	$462K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	5,618	$459K	0.0%	$59.03	+24.0%	COM	68389X105
NUSC	NUVEEN ESG SML-CAP ETF	13,227	$452K	0.0%	$38.63	—	NUVEEN ESG SMLCP	67092P607
MAR	MARRIOTT INTL INC-A	2,906	$433K	0.0%	$151.73	-1.7%	CL A	571903202
VOE	VANGUARD MID-CAP VAL IND	3,197	$432K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
USMV	ISHR MSCI USA MIN VOL ETF	5,994	$432K	0.0%	$70.12	—	MSCI USA MIN VOL	46429B697
USFR	WISDOM F/R TREAS ETF-NEW	8,553	$430K	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
RACE	FERRARI N.V.	2,000	$428K	0.0%	$204.03	+1.0%	COM	N3167Y103
FHLC	FIDELITY MSCI HLTHCR ETF	6,633	$424K	0.0%	$68.39	—	MSCI HLTH CARE I	316092600
HON	HONEYWELL INTL INC	1,947	$417K	0.0%	$189.92	-5.9%	COM	438516106
FNCL	FIDELITY MSCI FINCLS ETF	8,644	$414K	0.0%	$55.87	—	MSCI FINLS IDX	316092501
CVS	CVS HEALTH CORP	4,427	$413K	0.0%	$82.07	+4.7%	COM	126650100
DE	DEERE & CO	949	$407K	0.0%	$321.07	+21.1%	COM	244199105
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock Fund	9,910	$406K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
FFIN	FIRST FINL BANKSHARES	11,759	$405K	0.0%	$46.58	-24.4%	COM	32020R109
TXN	TEXAS INSTRUMENTS INC	2,417	$399K	0.0%	$90.69	+67.5%	COM	882508104
IHI	ISHARES US MED DEVICE ETF	7,482	$393K	0.0%	$65.38	—	U.S. MED DVC ETF	464288810
XLK	SEC TECHNOLOGY SPDR SBI	3,140	$391K	0.0%	$164.00	—	TECHNOLOGY	81369Y803
DIA	SPDR DJIA ETF	1,174	$389K	0.0%	$331.33	—	UT SER 1	78467X109
LOW	LOWES COMPANIES INC	1,941	$387K	0.0%	$189.34	-0.6%	COM	548661107
VOT	VANGUARD MID-CAP GWTH IND	2,132	$383K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
FLTR	VANECK IG FLTG RATE ETF	15,323	$381K	0.0%	$25.18	—	INVT GRADE FLTG	92189F486
EFX	EQUIFAX INC	1,900	$369K	0.0%	$270.17	-33.9%	COM	294429105
NUEM	NUSHARES ESG EMRG MKT ETF	14,352	$365K	0.0%	$28.58	—	NUVEEN ESG EMRGN	67092P888
MTUM	iShares MSCI US Momentum	2,486	$363K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
ISMD	Inspire Small/Mid Cap	12,000	$361K	0.0%	$30.11	—	INSPIRE SML/ MID	66538H641
ITB	ISHARES US HOME CONSTRUCT	5,839	$354K	0.0%	$74.03	—	US HOME CONS ETF	464288752
MDLZ	MONDELEZ INTL INC CL-A	5,199	$347K	0.0%	$55.14	+5.2%	CL A	609207105
HBNC	HORIZON BANCORP INC	22,778	$343K	0.0%	$19.65	-16.1%	COM	440407104
IDXX	IDEXX LABS INC	834	$340K	0.0%	$388.17	0.0%	COM	45168D104
EFV	ISHARES MSCI EAFE VAL IND	7,299	$335K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
PFSI	PENNYMAC FINL SVCS INC-A	5,711	$324K	0.0%	$62.56	-18.6%	COM	70932M107
MDY	SPDR S&P MIDCAP 400 ETF	725	$321K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
MOAT	VANECK VEC MORN WMOAT ETF	4,888	$317K	0.0%	$76.05	—	MORNINGSTAR WIDE	92189F643
OKE	ONEOK INC	4,796	$315K	0.0%	$41.61	+25.6%	COM	682680103
SDG	iShares MSCI Global Impact	3,857	$304K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
ITA	ISHARES US AEROSP&DEF ETF	2,628	$294K	0.0%	$110.77	—	US AER DEF ETF	464288760
SRE	SEMPRA	1,892	$292K	0.0%	$58.86	+18.6%	COM	816851109
FEZ	Spdr Euro Stoxx 50 Etf	7,438	$288K	0.0%	$38.70	—	EURO STOXX 50	78463X202
CAT	CATERPILLAR INC	1,196	$287K	0.0%	$195.07	+5.9%	COM	149123101
VCIT	VANGUARD INTER-TRM CRP BD	3,567	$276K	0.0%	$77.51	—	INT-TERM CORP	92206C870
SCHE	SCHWAB EMRG MKT EQT ETF	11,588	$274K	0.0%	$24.40	—	EMRG MKTEQ ETF	808524706
OXY	OCCIDENTAL PETE CORP	4,303	$271K	0.0%	$41.76	+54.9%	COM	674599105
VIG	VANGUARD DIV APPR ETF	1,706	$259K	0.0%	$171.58	—	DIV APP ETF	921908844
HYXF	ISHRS ESG ADV H/Y CRP BND	5,902	$255K	0.0%	$50.09	—	ESG ADVNCD HY BD	46435G441
KO	COCA COLA CO	3,963	$252K	0.0%	$56.60	-3.0%	COM	191216100
EQNR	EQUINOR ASA SPONS ADR	6,981	$250K	0.0%	$34.72	—	SPONSORED ADR	29446M102
XHE	SPDR HLTH CARE EQUIP ETF	2,778	$250K	0.0%	$115.65	—	HLTH CR EQUIP	78464A581
EEM	ISHARES MSCI EMG MRK INDX	6,542	$248K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
FIDU	FIDELITY MSCI INDUS ETF	4,816	$244K	0.0%	$56.19	—	MSCI INDL INDX	316092709
TAN	INVESCO SOLAR ETF	3,242	$236K	0.0%	$73.39	—	SOLAR ETF	46138G706
STIP	ISHARES 0-5 YR TIPS ETF	2,370	$230K	0.0%	$104.47	—	0-5 YR TIPS ETF	46429B747
SMMD	ISHARES TRS RUSS 2500 ETF	4,317	$229K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
PANW	PALO ALTO NETWORKS INC	1,610	$225K	0.0%	$86.58	-7.3%	COM	697435105
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$224K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
PYPL	PAYPAL HOLDINGS INC	3,117	$222K	0.0%	$160.46	-50.2%	COM	70450Y103
EQT	EQT CORPORATION	6,440	$218K	0.0%	$39.44	-3.0%	COM	26884L109
SCHP	SCHWAB U.S. TIPS ETF	4,181	$217K	0.0%	$62.87	—	US TIPS ETF	808524870
XLF	SECTOR SPDR TR INT-FINL	6,321	$216K	0.0%	$35.02	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	1,962	$216K	0.0%	$132.83	-18.0%	COM	747525103
KHC	KRAFT HEINZ COMPANY (THE)	5,276	$215K	0.0%	$32.51	0.0%	COM	500754106
FTSM	FIRST TR ENH SHRT MAT ETF	3,580	$213K	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
SPSB	SPDR PTFL S/T CRP BND ETF	7,233	$213K	0.0%	$29.18	—	PORTFOLIO SHORT	78464A474
FMAT	FIDELITY MSCI MATLS ETF	4,762	$208K	0.0%	$50.28	—	MSCI MATLS INDEX	316092881
PH	PARKER-HANNIFIN CORP	709	$206K	0.0%	$275.48	0.0%	COM	701094104
TJX	TJX COMPANIES INC	2,579	$205K	0.0%	$70.72	0.0%	COM	872540109
ESGE	ISHRS ESG AWR MSCI EM ETF	6,764	$203K	0.0%	$30.07	—	ESG AWR MSCI EM	46434G863
NEAR	ISHS US SHRT MAT BND ETF	4,120	$203K	0.0%	$49.03	—	SHT MAT BD ETF	46431W507
FMS	FRESENIUS MED CARE AG&CO	10,482	$171K	0.0%	$34.82	—	SPONSORED ADR	358029106
—	SENSEONICS HOLDINGS INC	50,000	$51,500	0.0%	$2.66	—	COM	81727U105
—	OXFORD LANE CAP CORP	10,000	$50,700	0.0%	$7.20	—	COM	691543102
—	ENERGOUS CORP	10,000	$8,360	0.0%	$1.20	—	COM	29272C103