Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES 5-10Y I/G CORP BD	2,138,737	$108M	4.9%	$55.39	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES NATL MUNI BND ETF	763,339	$81.47M	3.7%	$108.13	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES 1-5Y I/G CORP BND	1,622,054	$81.38M	3.7%	$59.71	—	ISHS 1-5YR INVS	464288646
DGRW	WISDOMTREE US QLTY DIV GW	1,162,588	$77.5M	3.5%	$50.53	—	US QTLY DIV GRT	97717X669
IQDG	WISDOM INTL QLTY DIV GWTH	2,149,279	$73.96M	3.3%	$31.52	—	INTL QULTY DIV	97717X131
XCOR	FundX ETF	1,024,522	$52.79M	2.4%	$48.74	—	FUNDX ETF	360876809
SUB	ISHRS S/T NATL MUN BD ETF	490,149	$51M	2.3%	$105.75	—	SHRT NAT MUN ETF	464288158
HYLS	FIRST TR TACTICAL H/Y ETF	1,222,292	$48.44M	2.2%	$44.42	—	FIRST TR TA HIYL	33738D408
QQQ	INVESCO QQQ TRUST	114,581	$42.33M	1.9%	$351.75	—	UNIT SER 1	46090E103
SCHG	SCHWAB STR US L/C GWT ETF	549,967	$41.22M	1.9%	$72.01	—	US LCAP GR ETF	808524300
VUG	VANGUARD GROWTH ETF	145,046	$41.04M	1.9%	$266.75	—	GROWTH ETF	922908736
IWS	ISHARES RUSS M/CAP VL IND	360,023	$39.54M	1.8%	$93.51	—	RUS MDCP VAL ETF	464287473
MGK	Vanguard Mega Cap Gr	166,356	$39.15M	1.8%	$208.38	—	MEGA GRWTH IND	921910816
IWY	ISHARES RUSS 200 GROW ETF	234,519	$37.19M	1.7%	$158.60	—	RUS TP200 GR ETF	464289438
XLG	Invesco S&P 500 Top 50	103,728	$36.28M	1.6%	$346.05	—	S&P 500 TOP 50	46137V233
SCZ	ISHARES MSCI EAFE S/C ETF	609,036	$35.92M	1.6%	$56.84	—	EAFE SML CP ETF	464288273
FTSL	FIRST TRUST SENR LOAN ETF	776,190	$35.16M	1.6%	$46.75	—	SENIOR LN FD	33738D309
JQUA	JP MORGAN US QLTY FAC ETF	793,514	$35.14M	1.6%	$37.31	—	US QUALTY FCTR	46641Q761
IJS	ISHARES S&P SC 600VAL IND	365,667	$34.77M	1.6%	$104.06	—	SP SMCP600VL ETF	464287879
IJT	ISHARES S&P SC 600 GW IND	291,251	$33.47M	1.5%	$127.27	—	S&P SML 600 GWT	464287887
IWC	ISHARES RUSS MICROCAP IND	297,999	$32.57M	1.5%	$95.04	—	MICRO-CAP ETF	464288869
REET	ISHARES GLOBAL REIT ETF	1,399,945	$32.16M	1.5%	$24.97	—	46434V	46434V647
MOAT	VANECK VEC MORN WMOAT ETF	350,839	$27.99M	1.3%	$79.74	—	MORNINGSTAR WIDE	92189F643
DGRE	WISDOMTREE E/M QLTY DV GW	1,208,324	$27.53M	1.2%	$24.25	—	EM MKTS QTLY DIV	97717W323
BIV	VANGUARD INTRM-TRM BD ETF	357,855	$26.92M	1.2%	$75.82	—	INTERMED TERM	921937819
USIG	iShares Broad USD Invm Grd Corp	531,131	$26.6M	1.2%	$50.31	—	USD INV GRDE ETF	464288620
IEV	iShares Europe	521,665	$26.36M	1.2%	$50.52	—	EUROPE ETF	464287861
IWP	ISHARES-RUSSEL MID GWTH	256,676	$24.8M	1.1%	$98.56	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	68,851	$23.45M	1.1%	$172.25	+78.3%	COM	594918104
SPYG	SPDR PTFL S&P 500 GW ETF	375,253	$22.89M	1.0%	$54.51	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR BLM 1-3M T-BILL ETF	248,241	$22.79M	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORP	53,334	$22.56M	1.0%	$18.49	+79.4%	COM	67066G104
TOTL	SSGA ACT SPDR DBL TOT RET	491,819	$19.94M	0.9%	$46.89	—	SPDR TR TACTIC	78467V848
JPST	JP MORG ULT-SHRT INCM ETF	377,097	$18.91M	0.9%	$50.47	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES CORE S&P 500 ETF	42,238	$18.83M	0.9%	$406.58	—	CORE S&P500 ETF	464287200
SPYV	SPDR PTFL S&P 500 VAL ETF	422,299	$18.24M	0.8%	$39.26	—	PRTFLO S&P500 VL	78464A508
FEZ	SPDR Euro Stoxx 50	392,795	$18.06M	0.8%	$45.41	—	EURO STOXX 50	78463X202
IEFA	ISHARES CORE MSCI EAFE	255,530	$17.25M	0.8%	$68.50	—	CORE MSCI EAFE	46432F842
JMST	JPMORGAN ULT-SHRT MUN ETF	327,541	$16.59M	0.7%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES RUSS 1000 GWT IND	52,256	$14.38M	0.7%	$214.53	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC CL-A	48,534	$13.93M	0.6%	$179.41	+36.6%	CL A	30303M102
IEMG	ISHARES CORE MSCI EMG MKT	281,242	$13.86M	0.6%	$54.22	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC CL-C	110,439	$13.36M	0.6%	$108.20	+6.2%	CAP STK CL C	02079K107
DBEF	DBX XTRACK MSCI EAFE HDGE	376,918	$13.33M	0.6%	$33.96	—	XTRACK MSCI EAFE	233051200
HEFA	iShares Currency Hedged MSCI EAFE	398,860	$12.36M	0.6%	$29.47	—	HDG MSCI EAFE	46434V803
TFI	SPDR NUV BLM MUNI BND ETF	264,711	$12.22M	0.6%	$46.56	—	NUVEEN BRC MUNIC	78468R721
BND	VANGUARD TOTAL BND MRKT	167,277	$12.16M	0.5%	$73.68	—	TOTAL BND MRKT	921937835
IEUR	iShares Core MSCI Europe	225,286	$11.86M	0.5%	$52.38	—	CORE MSCI EURO	46434V738
IWR	ISHARES RUSSELL M/CAP IND	151,647	$11.07M	0.5%	$75.70	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	50,703	$10.71M	0.5%	$149.52	+34.9%	COM	79466L302
V	VISA INC CLASS-A	44,513	$10.57M	0.5%	$194.84	+15.2%	COM CL A	92826C839
HD	HOME DEPOT INC	32,682	$10.15M	0.5%	$199.11	+38.8%	COM	437076102
VOO	VANGUARD 500 INDX ETF-NEW	24,494	$9.976M	0.5%	$373.59	—	S&P 500 ETF SHS	922908363
VGK	VANGUARD FTSE EUROPE ETF	159,403	$9.835M	0.4%	$61.20	—	FTSE EUROPE ETF	922042874
IJR	ISHARES CORE S&P SML-CAP	97,431	$9.709M	0.4%	$74.60	—	CORE S&P SCP ETF	464287804
JPM	JP MORGAN CHASE & CO	66,484	$9.669M	0.4%	$83.56	+55.2%	COM	46625H100
WMT	WALMART INC	55,758	$8.764M	0.4%	$32.67	+49.8%	COM	931142103
VTI	VANGUARD TTL STK MRKT ETF	39,765	$8.76M	0.4%	$191.59	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC-NEW	75,532	$8.716M	0.4%	$50.29	+107.7%	COM	58933Y105
SHM	SPDR NUV BLM S/T MUNI ETF	185,103	$8.709M	0.4%	$47.25	—	NUVEEN BLMBRG SR	78468R739
CI	CIGNA GROUP	30,849	$8.656M	0.4%	$169.78	+46.0%	COM	125523100
VGIT	VANGUARD INTER-TERM TREAS	147,225	$8.636M	0.4%	$59.93	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	51,098	$8.458M	0.4%	$108.11	+37.7%	COM	478160104
IWO	ISHARES RUSS 2000 GW INDX	33,710	$8.18M	0.4%	$191.12	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES MSCI EAFE ETF	112,174	$8.133M	0.4%	$63.01	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO.	53,397	$8.102M	0.4%	$89.31	+58.2%	COM	742718109
EZU	ISHARES MSCI EUROZONE ETF	171,627	$7.864M	0.4%	$45.11	—	MSCI EURZONE ETF	464286608
REGN	REGENERON PHARM INC	10,855	$7.8M	0.4%	$397.90	+92.7%	COM	75886F107
XOM	EXXON MOBIL CORP	69,444	$7.448M	0.3%	$51.28	+94.3%	COM	30231G102
CVX	CHEVRON CORP	47,233	$7.432M	0.3%	$81.69	+75.3%	COM	166764100
SPY	SPDR S&P 500 ETF	16,738	$7.42M	0.3%	$398.66	—	TR UNIT	78462F103
DHI	D.R HORTON INC	60,539	$7.367M	0.3%	$44.17	+141.4%	COM	23331A109
ADBE	ADOBE INC	14,985	$7.328M	0.3%	$399.41	+0.9%	COM	00724F101
DD	DUPONT DE NEMOURS INC	101,902	$7.28M	0.3%	$22.75	+19.4%	COM	26614N102
SMH	VANECK SEMICONDUCTOR ETF	47,347	$7.209M	0.3%	$178.37	—	SEMICONDUCTR ETF	92189F676
CSCO	CISCO SYSTEMS INC	136,779	$7.077M	0.3%	$28.20	+61.4%	COM	17275R102
RPM	RPM INTL INC (DEL)	77,840	$6.985M	0.3%	$61.01	+34.7%	COM	749685103
IWN	ISHARES RUSS 2000 VAL IND	48,500	$6.829M	0.3%	$118.98	—	RUS 2000 VAL ETF	464287630
MA	MASTERCARD INC CL-A	17,226	$6.775M	0.3%	$334.79	+10.5%	CL A	57636Q104
JAAA	Janus Henderson AAA CLO	132,751	$6.618M	0.3%	$49.26	—	HENDRSON AAA CL	47103U845
EFG	ISHARES MSCI EAFE GTH ETF	69,104	$6.593M	0.3%	$84.63	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	179,174	$6.572M	0.3%	$26.08	+27.4%	COM	717081103
GD	GENERAL DYNAMICS CORP	30,275	$6.514M	0.3%	$130.83	+56.4%	COM	369550108
XNAV	FundX Aggressive ETF	120,151	$6.498M	0.3%	$49.78	—	AGGRESSIVE ETF	360876882
TGT	TARGET CORP	49,102	$6.477M	0.3%	$100.91	+33.8%	COM	87612E106
SAP	SAP SE SPON ADR	46,615	$6.377M	0.3%	$109.00	—	SPON ADR	803054204
VONG	VANGUARD RUSS1000 GWT ETF	88,807	$6.284M	0.3%	$69.60	—	VNG RUS1000GRW	92206C680
—	GLOBAL X GENOMICS&BIO ETF	516,389	$6.259M	0.3%	$14.19	—	GENOMIC BIOTECH	37954Y434
C	CITIGROUP INC-NEW	135,755	$6.25M	0.3%	$47.93	-10.8%	COM NEW	172967424
GBIL	GOLDMAN ACC TREAS 0-1 ETF	60,844	$6.089M	0.3%	$100.07	—	ACCES TREASURY	381430529
KRE	SPDR S&P REGL BKG ETF	146,812	$5.994M	0.3%	$40.83	—	S&P REGL BKG	78464A698
MET	METLIFE INC	104,546	$5.91M	0.3%	$39.22	+30.6%	COM	59156R108
VO	VANGUARD MID-CAP ETF	26,791	$5.898M	0.3%	$156.46	—	MID CAP ETF	922908629
—	UNILEVER PLC ADR	110,297	$5.75M	0.3%	$55.58	—	SPON ADR NEW	904767704
PHG	KONINKLIJKE PHILIPS N.V.	264,955	$5.747M	0.3%	$27.76	—	NY REG SH NEW	500472303
IWM	ISHARES RUSSELL 2000 INDX	30,221	$5.659M	0.3%	$197.59	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORPORATION	168,823	$5.645M	0.3%	$29.22	+5.2%	COM	458140100
IJJ	ISHARES S&P MC 400VAL IND	52,253	$5.598M	0.3%	$108.92	—	S&P MC 400VL ETF	464287705
MGC	VANGUARD MEGA CAP ETF	35,456	$5.547M	0.3%	$156.46	—	ESG US CORP BD	921910873
D	DOMINION ENERGY INC	106,642	$5.523M	0.2%	$59.50	-20.0%	COM	25746U109
ITB	ISHARES US HOME CONSTRUCT	63,575	$5.432M	0.2%	$75.48	—	US HOME CONS ETF	464288752
SCHV	SCHWAB STR US L/C VAL ETF	79,925	$5.362M	0.2%	$42.81	—	US LCAP VA ETF	808524409
LQD	ISHARES IBOXX$ INV GR CRP	48,321	$5.226M	0.2%	$109.61	—	IBOXX INV CP ETF	464287242
OEF	iShares S&P 100	24,786	$5.132M	0.2%	$191.82	—	S&P 100 ETF	464287101
QQQM	INVESCO NASDAQ 100 ETF	33,261	$5.055M	0.2%	$151.98	—	NASDAQ 100 ETF	46138G649
SBUX	STARBUCKS CORP	50,632	$5.016M	0.2%	$75.59	+28.7%	COM	855244109
SCHC	SCHWAB INTL S/CP EQT ETF	147,591	$4.984M	0.2%	$29.48	—	INTL SCEQT ETF	808524888
T	AT & T INC	311,619	$4.97M	0.2%	$15.00	-1.4%	COM	00206R102
COST	COSTCO WHOLESALE CORP	8,904	$4.794M	0.2%	$469.20	+3.8%	COM	22160K105
RSP	INVESCO S&P500 EQ WGT ETF	31,436	$4.704M	0.2%	$157.17	—	S&P500 EQL WGT	46137V357
SNPE	XTrackers S&P500 ESG	112,864	$4.583M	0.2%	$38.87	—	XTRACKERS S&P	233051143
GLD	SPDR GOLD TRUST ETF	24,205	$4.315M	0.2%	$171.82	—	GOLD SHS	78463V107
VB	VANGUARD SMALL-CAP ETF	21,536	$4.283M	0.2%	$143.48	—	SMALL CP ETF	922908751
EWW	iShares MSCI Mexico	68,386	$4.252M	0.2%	$62.04	—	MSCI MEXICO ETF	464286822
HYG	ISHARES IBOXX $ HI YLD BD	55,356	$4.156M	0.2%	$74.23	—	IBOXX HI YD ETF	464288513
ILCG	iShares Morningstar Growth	66,080	$4.12M	0.2%	$65.00	—	MORNINGSTAR GRWT	464287119
VONV	VANGUARD RUSS1000 VAL ETF	55,004	$3.807M	0.2%	$68.06	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	14,365	$3.76M	0.2%	$293.20	-31.8%	COM	88160R101
SLQD	ISHARES 0-5 YEAR INVESTMT	77,840	$3.753M	0.2%	$48.48	—	0-5YR INVT GR CP	46434V100
VV	VANGUARD LARGE-CAP ETF	17,789	$3.606M	0.2%	$175.92	—	LARGE CAP ETF	922908637
IWD	ISHARES RUSS 1000 VAL IND	22,829	$3.603M	0.2%	$107.41	—	RUS 1000 VAL ETF	464287598
RWO	SPDR DJ GLB R/ESTATE ETF	84,050	$3.452M	0.2%	$40.02	—	DJ GLB RL ES ETF	78463X749
VEU	VANGRD FTSE ALL-WLD EX-US	63,068	$3.432M	0.2%	$50.66	—	ALLWRLD EX US	922042775
NULG	NUVEEN ESG LG-CAP GRW ETF	54,091	$3.365M	0.2%	$57.49	—	NUVEEN ESG LRGCP	67092P201
VTV	VANGUARD VALUE ETF	21,912	$3.114M	0.1%	$135.09	—	VALUE ETF	922908744
DSI	ISHARES MSCI KLD 400 SOC	34,882	$2.936M	0.1%	$85.47	—	MSCI KLD400 SOC	464288570
SHYG	ISHARES 0-5 YEAR HIGH YLD	68,871	$2.855M	0.1%	$45.84	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC CL-A	23,845	$2.854M	0.1%	$108.40	+5.4%	CAP STK CL A	02079K305
AGG	ISHARES CORE US AGG BD ET	29,015	$2.842M	0.1%	$98.67	—	CORE US AGGBD ET	464287226
MINT	PIMCO ENH SHRT MAT ACTV	26,679	$2.662M	0.1%	$98.75	—	ENHAN SHRT MA AC	72201R833
AOM	iShares Core Moderate Alloc	65,283	$2.638M	0.1%	$38.73	—	MODERT ALLOC ETF	464289875
SCHX	SCHWAB US LARGE-CAP ETF	48,560	$2.543M	0.1%	$54.10	—	US LRG CAP ETF	808524201
EFIV	SPDR S&P 500 ESG	57,032	$2.455M	0.1%	$43.05	—	S&P 500 ESG ETF	78468R531
BBEU	JPMorgan BetaBuilders Europe	44,400	$2.403M	0.1%	$54.12	—	BETABUILDERS EUR	46641Q191
ARTY	ISHR ROBOTICS & ARTIF ETF	69,306	$2.29M	0.1%	$33.04	—	IBONDS 27 ETF	46435U556
FLOT	ISHARES FLOT RATE BND ETF	44,858	$2.28M	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
ESGD	ISHRS ESG AWR MSCI EAFE	27,625	$2.015M	0.1%	$71.97	—	ESG AW MSCI EAFE	46435G516
IAU	ISHARES GOLD TR ETF-NEW	52,731	$1.918M	0.1%	$33.62	—	ISHARES NEW	464285204
GDX	VANECK GOLD MINERS ETF	62,086	$1.869M	0.1%	$24.53	—	GOLD MINERS ETF	92189F106
DEM	WISDOMTREE EM MK HIGH DIV	47,381	$1.813M	0.1%	$37.86	—	EMER MKT HIGH FD	97717W315
VOOV	VANGUARD S&P500 VALUE ETF	11,545	$1.798M	0.1%	$143.53	—	500 VAL IDX FD	921932703
IJK	ISHARES S&P MC 400 GW IND	23,502	$1.763M	0.1%	$86.65	—	S&P MC 400GR ETF	464287606
SUSA	ISHS TR MSCI USA ESG ETF	18,514	$1.734M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
SMB	VANECK VEC SHORT MUNI ETF	102,000	$1.717M	0.1%	$16.88	—	VANECK SHRT MUNI	92189F528
DIS	DISNEY WALT COMPANY	18,908	$1.688M	0.1%	$159.18	-41.9%	COM	254687106
AOA	ISHARES CORE AGG ALLO ETF	24,849	$1.648M	0.1%	$59.75	—	AGGRES ALLOC ETF	464289859
VWO	VANGUARD FTSE EMERG MKT	39,857	$1.621M	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
USMC	Principal U.S. Mega Cap	36,984	$1.615M	0.1%	$43.66	—	US MEGA CP ETF	74255Y870
QAI	IQ Hedge Multi Strat Tracker	53,491	$1.596M	0.1%	$29.21	—	HEDGE MLTI ETF	45409B107
SPDW	SPDR PTFL DEV WRLD EX-US	47,974	$1.561M	0.1%	$35.67	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO	36,397	$1.553M	0.1%	$24.39	+54.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	15,832	$1.546M	0.1%	$77.39	+9.2%	COM	718172109
ICF	ISHARES C&S REIT ETF	27,494	$1.528M	0.1%	$72.59	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	5,075	$1.514M	0.1%	$196.91	+38.7%	COM	580135101
DGRO	ISHARES CORE DIV GWTH ETF	28,809	$1.485M	0.1%	$51.71	—	CORE DIV GRWTH	46434V621
SUSB	ISHRS ESG AWARE 1-5Y USD	61,616	$1.473M	0.1%	$24.89	—	ESG AWRE 1 5 YR	46435G243
UNH	UNITED HEALTH GROUP INC	3,034	$1.458M	0.1%	$385.08	+20.7%	COM	91324P102
SPYM	SPDR Portfolio S&P 500	27,885	$1.453M	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
NULV	NUSHARE ESG LG CP VAL ETF	41,539	$1.439M	0.1%	$35.80	—	NUVEEN ESG LRGVL	67092P300
LMT	LOCKHEED MARTIN CORP	3,032	$1.396M	0.1%	$335.96	+28.4%	COM	539830109
NFLX	NETFLIX INC	3,086	$1.359M	0.1%	$43.24	-14.8%	COM	64110L106
PEP	PEPSICO INC	6,894	$1.277M	0.1%	$109.55	+55.7%	COM	713448108
MEAR	BLACKROCK SHRT MATRTY	25,382	$1.266M	0.1%	$49.68	—	BLACKROCK SHORT	46431W838
IYW	iShares U.S. Technology ETF	11,406	$1.242M	0.1%	$108.87	—	U.S. TECH ETF	464287721
VNQ	VANGUARD REAL ESTATE ETF	14,761	$1.233M	0.1%	$99.86	—	REAL ESTATE ETF	922908553
SHY	ISHARES 1-3 YR TREAS BND	13,876	$1.125M	0.1%	$83.82	—	1 3 YR TREAS BD	464287457
BOTZ	GLB X ROBOTICS & ARTI ETF	39,003	$1.121M	0.1%	$28.74	—	RBTCS ARTFL INTE	37954Y715
COWZ	Pacer U.S. Cash Cows 100	22,137	$1.06M	0.0%	$43.37	—	US CASH COWS 100	69374H881
XLK	SEC TECHNOLOGY SPDR SBI	5,986	$1.041M	0.0%	$168.67	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	22,490	$1.019M	0.0%	$34.15	+7.1%	COM	02209S103
VEA	VANGUARD FTSE DEV MKT ETF	21,918	$1.012M	0.0%	$44.49	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB US BROAD MRKT-ETF	18,960	$980K	0.0%	$48.72	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	7,231	$974K	0.0%	$96.60	+38.4%	COM	00287Y109
VTEB	VANGUARD TAX-EXMPT BD ETF	18,808	$945K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	10,806	$943K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
FNDF	Schwab Fundamental Intl Lrg Company	29,087	$939K	0.0%	$31.27	—	SCHWB FDT INT LG	808524755
SHW	SHERWIN-WILLIAMS CO	3,372	$895K	0.0%	$305.38	-24.7%	COM	824348106
SCHF	SCHWAB INTL EQUITY ETF	22,909	$817K	0.0%	$31.02	—	INTL EQTY ETF	808524805
DIM	WISDOMTREE ITL MIDCP DIV	14,083	$811K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
DLS	WISDOMTREE ITL SMCP DV/FD	13,155	$782K	0.0%	$63.15	—	INTL SMCAP DIV	97717W760
LLY	ELI LILLY & CO	1,639	$769K	0.0%	$253.27	+62.5%	COM	532457108
SCHM	SCHWAB US MID CAP ETF	10,670	$758K	0.0%	$48.83	—	US MID-CAP ETF	808524508
SLYG	SPDR S&P 600 S/C GWTH ETF	9,768	$752K	0.0%	$86.53	—	S&P 600 SMCP GRW	78464A201
CMF	ISHARES CALIFORNIA MUNI	12,880	$734K	0.0%	$60.60	—	CALIF MUN BD ETF	464288356
NOC	NORTHROP GRUMMAN CORP	1,589	$724K	0.0%	$349.79	+24.0%	COM	666807102
RWR	SPDR DJ REIT ETF	7,752	$701K	0.0%	$79.60	—	DJ REIT ETF	78464A607
IJH	ISHARES CORE S&P MID-CAP	2,676	$700K	0.0%	$228.58	—	CORE S&P MCP ETF	464287507
GWX	SPDR S&P INTL SM CAP ETF	22,643	$691K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
VT	VANGUARD TOT WRLD STK ETF	6,851	$664K	0.0%	$96.99	—	TT WRLD ST ETF	922042742
SUSL	ISHS ESG MSCI USA LDR ETF	8,406	$651K	0.0%	$67.86	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N.V.	2,000	$650K	0.0%	$204.03	+42.8%	COM	N3167Y103
SCHZ	SCHWAB US AGGREG BD ETF	14,050	$649K	0.0%	$50.16	—	US AGGREGATE B	808524839
LOW	LOWES COMPANIES INC	2,849	$643K	0.0%	$190.66	+3.7%	COM	548661107
ESML	ISHS ESG MSCI USA S/C ETF	18,076	$642K	0.0%	$38.99	—	ESG AWARE MSCI	46435U663
SPEM	SPDR INDX PTFL EM MKT ETF	18,570	$638K	0.0%	$35.24	—	PORTFOLIO EMG MK	78463X509
WM	WASTE MANAGEMENT INC	3,670	$636K	0.0%	$143.84	+10.4%	COM	94106L109
NKE	NIKE INC CL-B	5,748	$634K	0.0%	$120.01	-7.2%	CL B	654106103
SPLV	INVESCO S&P500 LW VOL ETF	9,909	$622K	0.0%	$62.35	—	S&P500 LOW VOL	46138E354
MRNA	MODERNA INC	4,914	$597K	0.0%	$285.09	-53.2%	COM	60770K107
SCHA	SCHWAB US SMALL-CAP ETF	13,164	$577K	0.0%	$53.05	—	US SML CAP ETF	808524607
SLYV	SPDR S&P 600 S/C VAL ETF	7,427	$573K	0.0%	$84.81	—	S&P 600 SMCP VAL	78464A300
RTX	RTX CORP	5,664	$555K	0.0%	$78.67	+17.3%	COM	75513E101
EWQ	iShares MSCI France	14,250	$549K	0.0%	$38.53	—	MSCI FRANCE ETF	464286707
LNG	CHENIERE ENERGY INC	3,600	$548K	0.0%	$136.93	+8.1%	COM NEW	16411R208
ONEQ	Fidelity Nasdaq Composite Index Tracking Stock Fund	9,910	$536K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
TMO	THERMO FISHER SCIENTIFIC	1,020	$532K	0.0%	$597.39	-10.4%	COM	883556102
XJH	ISHRS ESG SCRN S&P M/CAP	14,623	$521K	0.0%	$36.21	—	ESG SCRD S&P MID	46436E551
SRLN	SSGA ACT SPDR BLKSTNE ETF	12,425	$520K	0.0%	$42.03	—	BLACKSTONE SENR	78467V608
NUEM	NUSHARES ESG EMRG MKT ETF	18,274	$499K	0.0%	$28.00	—	NUVEEN ESG EMRGN	67092P888
JPUS	JPMorgan Diversified Rtn US Equity	5,016	$490K	0.0%	$91.08	—	JPMORGAN DIVER	46641Q407
ORCL	ORACLE CORP	4,089	$487K	0.0%	$60.65	+65.5%	COM	68389X105
VZ	VERIZON COMMUNICATIONS	12,056	$448K	0.0%	$37.83	-17.5%	COM	92343V104
EFX	EQUIFAX INC	1,900	$447K	0.0%	$270.17	-23.5%	COM	294429105
SDY	SPDR S&P DIVIDEND ETF	3,585	$439K	0.0%	$119.44	—	S&P DIVID ETF	78464A763
VOT	VANGUARD MID-CAP GWTH IND	2,132	$439K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	836	$420K	0.0%	$389.59	+23.0%	COM	45168D104
PBW	INVESCO WILDER CLN EN ETF	10,251	$411K	0.0%	$70.37	—	WILDERHIL CLAN	46137V134
TXN	TEXAS INSTRUMENTS INC	2,256	$406K	0.0%	$90.69	+75.4%	COM	882508104
FENY	FIDELITY MSCI ENERGY ETF	18,098	$401K	0.0%	$19.80	—	MSCI ENERGY IDX	316092402
PFSI	PENNYMAC FINL SVCS INC-A	5,642	$397K	0.0%	$62.56	-2.0%	COM	70932M107
VBK	VANGUARD SM-CAP GWTH ETF	1,678	$386K	0.0%	$158.32	—	SML CP GRW ETF	922908595
DHR	DANAHER CORP	1,576	$378K	0.0%	$267.08	-21.8%	COM	235851102
IHI	ISHARES US MED DEVICE ETF	6,540	$369K	0.0%	$65.38	—	U.S. MED DVC ETF	464288810
SHV	ISHARES SHRT TREAS BD ETF	3,320	$367K	0.0%	$110.00	—	SHORT TREAS BD	464288679
SGOV	ISHS 0-3 MTH TREAS BD ETF	3,635	$366K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
HALO	HALOZYME THERAPEUTICS INC	10,075	$363K	0.0%	$44.26	-22.9%	COM	40637H109
ACN	ACCENTURE PLC CL-A	1,163	$359K	0.0%	$261.35	+7.0%	SHS CLASS A	G1151C101
MTUM	ISHR MSCI USA MOMENT ETF	2,486	$359K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	1,395	$356K	0.0%	$86.58	+20.2%	COM	697435105
PAVE	GLOBAL X US INFRS DEV ETF	11,133	$350K	0.0%	$28.67	—	US INFR DEV ETF	37954Y673
VOE	VANGUARD MID-CAP VAL IND	2,504	$347K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	1,662	$345K	0.0%	$189.92	-7.6%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF	715	$342K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
LULU	LULULEMON ATHLETICA INC	893	$338K	0.0%	$388.91	-5.1%	COM	550021109
MDLZ	MONDELEZ INTL INC CL-A	4,627	$337K	0.0%	$55.14	+24.3%	CL A	609207105
FFIN	FIRST FINL BANKSHARES	11,759	$335K	0.0%	$46.58	-42.6%	COM	32020R109
DZSIQ	DZS INC	81,645	$324K	0.0%	$6.37	—	COM	268211109
ZTS	ZOETIS INC-A	1,867	$322K	0.0%	$159.02	+5.7%	CL A	98978V103
MAR	MARRIOTT INTL INC-A	1,705	$313K	0.0%	$151.73	+11.3%	CL A	571903202
IBM	INTL BUSINESS MACHINES	2,278	$305K	0.0%	$107.40	+9.9%	COM	459200101
IVE	ISHARES S&P 500 VALUE ETF	1,881	$303K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
OKE	ONEOK INC	4,758	$294K	0.0%	$41.61	+30.1%	COM	682680103
VCIT	VANGUARD INTER-TRM CRP BD	3,664	$290K	0.0%	$78.23	—	INT-TERM CORP	92206C870
EFV	ISHARES MSCI EAFE VAL IND	5,823	$285K	0.0%	$48.50	—	EAFE VALUE ETF	464288877
PH	PARKER-HANNIFIN CORP	729	$284K	0.0%	$276.84	+18.6%	COM	701094104
NUDM	Nuveen ESG Intl Dvlpd Mkts Eq	9,438	$273K	0.0%	$28.12	—	NUVEEN ESG INTL	67092P805
SDG	iShares MSCI Global Impact	3,457	$273K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
NUSC	NUVEEN ESG SML-CAP ETF	7,136	$264K	0.0%	$38.63	—	NUVEEN ESG SMLCP	67092P607
BX	BLACKSTONE INC	2,830	$263K	0.0%	$81.16	-1.2%	COM	09260D107
HYXF	ISHRS ESG ADV H/Y CRP BND	5,952	$262K	0.0%	$50.09	—	ESG ADVNCD HY BD	46435G441
DE	DEERE & CO	646	$262K	0.0%	$321.07	+14.6%	COM	244199105
XLI	SECTOR SPDR INT INDX	2,368	$254K	0.0%	$105.58	—	SBI INT-INDS	81369Y704
FMS	FRESENIUS MED CARE AG&CO	10,482	$251K	0.0%	$34.82	—	SPONSORED ADR	358029106
COP	CONOCOPHILLIPS	2,391	$248K	0.0%	$99.49	-5.0%	COM	20825C104
EEM	ISHARES MSCI EMG MRK INDX	6,207	$246K	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	625	$238K	0.0%	$322.30	+9.5%	G54950103	G54950103
HBNC	HORIZON BANCORP INC	22,778	$237K	0.0%	$19.65	-49.5%	COM	440407104
FTNT	FORTINET INC	3,120	$236K	0.0%	$56.85	+19.6%	COM	34959E109
DFUS	DIMENSIONAL U S EQUITY	4,833	$233K	0.0%	$44.19	—	US EQUITY ETF	25434V401
AVGO	BROADCOM INC	264	$229K	0.0%	$68.73	0.0%	COM	11135F101
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$226K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
VGT	VANGUARD INFO TECH ETF	509	$225K	0.0%	$442.16	—	INF TECH ETF	92204A702
TJX	TJX COMPANIES INC	2,653	$225K	0.0%	$72.91	+4.4%	COM	872540109
ESGE	ISHRS ESG AWR MSCI EM ETF	7,062	$223K	0.0%	$30.13	—	ESG AWR MSCI EM	46434G863
SPSB	SPDR PTFL S/T CRP BND ETF	7,548	$222K	0.0%	$29.19	—	PORTFOLIO SHORT	78464A474
SCHE	SCHWAB EMRG MKT EQT ETF	8,943	$220K	0.0%	$24.40	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES SEL DIVIDEND ETF	1,938	$220K	0.0%	$122.97	—	SELECT DIVID ETF	464287168
AOK	iShares Core Conservative Allocation	6,018	$212K	0.0%	$35.24	—	CONSER ALLOC ETF	464289883
CTAS	CINTAS CORP	425	$211K	0.0%	$107.49	+6.7%	COM	172908105
QCOM	QUALCOMM INC	1,766	$210K	0.0%	$131.00	-17.3%	COM	747525103
NEAR	ISHS US SHRT MAT BND ETF	4,070	$202K	0.0%	$49.04	—	SHT MAT BD ETF	46431W507
—	OXFORD LANE CAP CORP	10,000	$48,400	0.0%	$7.20	—	COM	691543102
—	NABORS INDS INC	43,000	$41,430	0.0%	$0.95	—	NOTE 0.750% 1/1	62957HAB1
—	SENSEONICS HOLDINGS INC	50,000	$38,150	0.0%	$2.66	—	COM	81727U105
—	ENERGOUS CORP	10,000	$2,400	0.0%	$1.20	—	COM	29272C103