Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES 5-10Y I/G CORP BD	2,626,139	$128M	5.7%	$54.14	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES NATL MUNI BND ETF	801,539	$82.19M	3.6%	$107.86	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES 1-5Y I/G CORP BND	1,533,469	$76.41M	3.4%	$59.71	—	ISHS 1-5YR INVS	464288646
DGRW	WISDOMTREE US QLTY DIV GW	1,196,051	$75.94M	3.4%	$50.89	—	US QTLY DIV GRT	97717X669
IQDG	WISDOM INTL QLTY DIV GWTH	2,277,608	$72.93M	3.2%	$31.55	—	INTL QULTY DIV	97717X131
QQQ	INVESCO QQQ TRUST	149,682	$53.63M	2.4%	$353.28	—	UNIT SER 1	46090E103
HYLS	FIRST TR TACTICAL H/Y ETF	1,355,148	$53.16M	2.4%	$43.92	—	FIRST TR TA HIYL	33738D408
XCOR	FundX ETF	980,561	$48.37M	2.1%	$48.74	—	FUNDX ETF	360876809
FTSL	FIRST TRUST SENR LOAN ETF	981,470	$44.89M	2.0%	$46.54	—	SENIOR LN FD	33738D309
SCHG	SCHWAB STR US L/C GWT ETF	576,561	$41.93M	1.9%	$72.05	—	US LCAP GR ETF	808524300
VUG	VANGUARD GROWTH ETF	147,228	$40.09M	1.8%	$266.83	—	GROWTH ETF	922908736
IWS	ISHARES RUSS M/CAP VL IND	382,514	$39.91M	1.8%	$94.15	—	RUS MDCP VAL ETF	464287473
IWY	ISHARES RUSS 200 GROW ETF	256,139	$39.4M	1.7%	$158.20	—	RUS TP200 GR ETF	464289438
MGK	Vanguard Mega Cap Gr	172,372	$39.11M	1.7%	$209.02	—	MEGA GRWTH IND	921910816
IWF	ISHARES RUSS 1000 GWT IND	145,738	$38.76M	1.7%	$247.54	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES MSCI EAFE S/C ETF	650,699	$36.74M	1.6%	$56.82	—	EAFE SML CP ETF	464288273
XLG	Invesco S&P 500 Top 50	1,074,824	$36.5M	1.6%	$64.08	—	S&P 500 TOP 50	46137V233
TFI	SPDR NUV BLM MUNI BND ETF	824,484	$36.03M	1.6%	$44.62	—	NUVEEN BRC MUNIC	78468R721
IJS	ISHARES S&P SC 600VAL IND	391,173	$34.9M	1.5%	$103.09	—	SP SMCP600VL ETF	464287879
IJT	ISHARES S&P SC 600 GW IND	309,811	$33.98M	1.5%	$126.21	—	S&P SML 600 GWT	464287887
JQUA	JP MORGAN US QLTY FAC ETF	774,117	$33.5M	1.5%	$37.31	—	US QUALTY FCTR	46641Q761
VONG	VANGUARD RUSS1000 GWT ETF	489,158	$33.48M	1.5%	$68.65	—	VNG RUS1000GRW	92206C680
IWC	ISHARES RUSS MICROCAP IND	322,671	$32.3M	1.4%	$95.43	—	MICRO-CAP ETF	464288869
REET	ISHARES GLOBAL REIT ETF	1,492,643	$31.6M	1.4%	$24.73	—	46434V	46434V647
SUB	ISHRS S/T NATL MUN BD ETF	300,556	$30.92M	1.4%	$105.75	—	SHRT NAT MUN ETF	464288158
DGRE	WISDOMTREE E/M QLTY DV GW	1,315,042	$29.34M	1.3%	$24.10	—	EM MKTS QTLY DIV	97717W323
USIG	iShares Broad USD Invm Grd Corp	602,925	$28.98M	1.3%	$50.05	—	USD INV GRDE ETF	464288620
BIL	SPDR BLM 1-3M T-BILL ETF	284,063	$26.08M	1.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWP	ISHARES-RUSSEL MID GWTH	266,036	$24.3M	1.1%	$98.31	—	RUS MD CP GR ETF	464287481
MOAT	VANECK VEC MORN WMOAT ETF	319,941	$24.26M	1.1%	$79.74	—	MORNINGSTAR WIDE	92189F643
JAAA	Janus Henderson AAA CLO	477,824	$24.05M	1.1%	$50.03	—	HENDRSON AAA CL	47103U845
SPYG	SPDR PTFL S&P 500 GW ETF	372,505	$22.08M	1.0%	$54.51	—	PRTFLO S&P500 GW	78464A409
NVDA	NVIDIA CORP	47,937	$20.85M	0.9%	$18.49	+142.1%	COM	67066G104
MSFT	MICROSOFT CORP	65,187	$20.58M	0.9%	$172.25	+88.4%	COM	594918104
TIP	ISHARES TIPS BOND ETF	191,730	$19.89M	0.9%	$103.72	—	TIPS BD ETF	464287176
IVV	ISHARES CORE S&P 500 ETF	43,084	$18.5M	0.8%	$407.03	—	CORE S&P500 ETF	464287200
SPYV	SPDR PTFL S&P 500 VAL ETF	383,262	$15.81M	0.7%	$39.26	—	PRTFLO S&P500 VL	78464A508
SPHY	SPDR Portfolio High Yield Bond	693,170	$15.54M	0.7%	$22.42	—	PORTFLI HIGH YLD	78468R606
OEF	iShares S&P 100	76,448	$15.34M	0.7%	$197.78	—	S&P 100 ETF	464287101
JMST	JPMORGAN ULT-SHRT MUN ETF	296,678	$14.97M	0.7%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC CL-C	110,402	$14.56M	0.6%	$108.20	+19.3%	CAP STK CL C	02079K107
TOTL	SSGA ACT SPDR DBL TOT RET	371,107	$14.34M	0.6%	$46.89	—	SPDR TR TACTIC	78467V848
META	META PLATFORMS INC CL-A	46,349	$13.91M	0.6%	$179.41	+66.8%	CL A	30303M102
IEFA	ISHARES CORE MSCI EAFE	211,952	$13.64M	0.6%	$68.50	—	CORE MSCI EAFE	46432F842
JNK	SPDR BLOOM HI YLD BND ETF	149,203	$13.49M	0.6%	$90.40	—	BLOOMBERG HIGH Y	78468R622
ANGL	VanEck Fallen Angel High Yield Bond	416,231	$11.26M	0.5%	$27.06	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES CORE MSCI EMG MKT	231,789	$11.03M	0.5%	$54.22	—	CORE MSCI EMKT	46434G103
IWR	ISHARES RUSSELL M/CAP IND	154,621	$10.71M	0.5%	$75.57	—	RUS MID CAP ETF	464287499
EFA	ISHARES MSCI EAFE ETF	155,038	$10.69M	0.5%	$64.65	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	51,522	$10.45M	0.5%	$150.54	+41.8%	COM	79466L302
V	VISA INC CLASS-A	45,103	$10.37M	0.5%	$195.38	+20.9%	COM CL A	92826C839
VOO	VANGUARD 500 INDX ETF-NEW	26,100	$10.25M	0.5%	$374.77	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	33,157	$10.02M	0.4%	$200.59	+51.0%	COM	437076102
JPM	JP MORGAN CHASE & CO	68,441	$9.925M	0.4%	$85.24	+67.0%	COM	46625H100
CI	CIGNA GROUP	33,138	$9.48M	0.4%	$176.90	+54.2%	COM	125523100
IJR	ISHARES CORE S&P SML-CAP	99,003	$9.339M	0.4%	$74.91	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARM INC	11,335	$9.328M	0.4%	$414.15	+88.7%	COM	75886F107
MINT	PIMCO Enh Sht Mat Strat	92,639	$9.277M	0.4%	$99.74	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	57,149	$9.14M	0.4%	$33.14	+56.4%	COM	931142103
JPST	JP MORG ULT-SHRT INCM ETF	179,919	$9.028M	0.4%	$50.47	—	ULTRA SHRT INC	46641Q837
XYLD	Global X S&P500 Covered Call	227,896	$8.863M	0.4%	$38.89	—	S&P 500 COVERED	37954Y475
ADBE	ADOBE INC	17,268	$8.805M	0.4%	$415.97	+26.1%	COM	00724F101
XOM	EXXON MOBIL CORP	74,853	$8.801M	0.4%	$54.87	+84.1%	COM	30231G102
VTI	VANGUARD TTL STK MRKT ETF	40,585	$8.621M	0.4%	$192.01	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP	49,823	$8.401M	0.4%	$85.02	+71.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	52,387	$8.159M	0.4%	$109.22	+40.3%	COM	478160104
PG	PROCTER & GAMBLE CO.	55,901	$8.154M	0.4%	$91.76	+57.1%	COM	742718109
MRK	MERCK & CO INC-NEW	78,940	$8.127M	0.4%	$52.43	+90.4%	COM	58933Y105
QQQM	INVESCO NASDAQ 100 ETF	54,279	$8.001M	0.4%	$150.21	—	NASDAQ 100 ETF	46138G649
DD	DUPONT DE NEMOURS INC	105,819	$7.893M	0.4%	$23.01	+29.8%	COM	26614N102
CSCO	CISCO SYSTEMS INC	142,007	$7.634M	0.3%	$29.01	+73.4%	COM	17275R102
IWO	ISHARES RUSS 2000 GW INDX	34,020	$7.626M	0.3%	$191.12	—	RUS 2000 GRW ETF	464287648
RPM	RPM INTL INC (DEL)	80,405	$7.623M	0.3%	$62.18	+56.8%	COM	749685103
SPY	SPDR S&P 500 ETF	17,443	$7.457M	0.3%	$399.82	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	32,316	$7.141M	0.3%	$135.90	+55.4%	COM	369550108
GBIL	GOLDMAN ACC TREAS 0-1 ETF	71,183	$7.126M	0.3%	$100.08	—	ACCES TREASURY	381430529
MET	METLIFE INC	111,554	$7.018M	0.3%	$40.40	+43.6%	COM	59156R108
KRE	SPDR S&P REGL BKG ETF	167,720	$7.006M	0.3%	$40.95	—	S&P REGL BKG	78464A698
SMH	VANECK SEMICONDUCTOR ETF	47,263	$6.852M	0.3%	$178.37	—	SEMICONDUCTR ETF	92189F676
IWN	ISHARES RUSS 2000 VAL IND	49,824	$6.754M	0.3%	$119.42	—	RUS 2000 VAL ETF	464287630
VGIT	VANGUARD INTER-TERM TREAS	116,759	$6.673M	0.3%	$59.93	—	INTER TERM TREAS	92206C706
DHI	D.R HORTON INC	60,435	$6.495M	0.3%	$44.17	+164.8%	COM	23331A109
INTC	INTEL CORPORATION	179,986	$6.399M	0.3%	$29.53	+15.9%	COM	458140100
MGC	VANGUARD MEGA CAP ETF	42,001	$6.379M	0.3%	$155.74	—	ESG US CORP BD	921910873
PFE	PFIZER INC	190,244	$6.31M	0.3%	$26.34	+16.0%	COM	717081103
SAP	SAP SE SPON ADR	48,402	$6.259M	0.3%	$109.75	—	SPON ADR	803054204
TGT	TARGET CORP	55,980	$6.19M	0.3%	$102.81	+13.2%	COM	87612E106
MA	MASTERCARD INC CL-A	15,489	$6.132M	0.3%	$334.79	+18.4%	CL A	57636Q104
XNAV	FundX Aggressive ETF	117,790	$6.09M	0.3%	$49.78	—	AGGRESSIVE ETF	360876882
—	UNILEVER PLC ADR	118,468	$5.852M	0.3%	$55.15	—	SPON ADR NEW	904767704
C	CITIGROUP INC-NEW	140,830	$5.792M	0.3%	$47.66	-15.1%	COM NEW	172967424
SCHC	SCHWAB INTL S/CP EQT ETF	177,847	$5.736M	0.3%	$29.95	—	INTL SCEQT ETF	808524888
T	AT & T INC	372,429	$5.594M	0.2%	$14.66	-11.7%	COM	00206R102
RSP	INVESCO S&P500 EQ WGT ETF	39,437	$5.588M	0.2%	$154.03	—	S&P500 EQL WGT	46137V357
PHG	KONINKLIJKE PHILIPS N.V.	278,960	$5.562M	0.2%	$27.37	—	NY REG SH NEW	500472303
D	DOMINION ENERGY INC	124,201	$5.548M	0.2%	$57.31	-23.2%	COM	25746U109
—	GLOBAL X GENOMICS&BIO ETF	540,278	$5.495M	0.2%	$14.01	—	GENOMIC BIOTECH	37954Y434
IJJ	ISHARES S&P MC 400VAL IND	52,965	$5.346M	0.2%	$108.81	—	S&P MC 400VL ETF	464287705
COST	COSTCO WHOLESALE CORP	9,197	$5.196M	0.2%	$471.21	+12.9%	COM	22160K105
IWM	ISHARES RUSSELL 2000 INDX	29,298	$5.178M	0.2%	$197.59	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD MID-CAP ETF	24,849	$5.175M	0.2%	$156.46	—	MID CAP ETF	922908629
SCHV	SCHWAB STR US L/C VAL ETF	79,775	$5.142M	0.2%	$42.81	—	US LCAP VA ETF	808524409
LQD	ISHARES IBOXX$ INV GR CRP	49,557	$5.056M	0.2%	$109.42	—	IBOXX INV CP ETF	464287242
ITB	ISHARES US HOME CONSTRUCT	63,618	$4.993M	0.2%	$75.48	—	US HOME CONS ETF	464288752
SHM	SPDR NUV BLM S/T MUNI ETF	105,102	$4.859M	0.2%	$47.25	—	NUVEEN BLMBRG SR	78468R739
SNPE	XTrackers S&P500 ESG	123,220	$4.827M	0.2%	$38.90	—	XTRACKERS S&P	233051143
SBUX	STARBUCKS CORP	51,624	$4.712M	0.2%	$75.91	+21.8%	COM	855244109
IVW	ISHARES S&P 500 GWTH INDX	67,959	$4.65M	0.2%	$68.42	—	S&P 500 GRWT ETF	464287309
CALF	Pacer US Small Cap Cash Cows 100	110,951	$4.627M	0.2%	$41.70	—	PACER US SMALL	69374H857
UCON	First Trust TCW Unconstrained Plus Bd	188,200	$4.498M	0.2%	$23.90	—	TCW UNCONSTRAI	33740F888
HYG	ISHARES IBOXX $ HI YLD BD	59,330	$4.374M	0.2%	$74.19	—	IBOXX HI YD ETF	464288513
VB	VANGUARD SMALL-CAP ETF	21,284	$4.024M	0.2%	$143.48	—	SMALL CP ETF	922908751
RWO	SPDR DJ GLB R/ESTATE ETF	105,328	$4.024M	0.2%	$39.65	—	DJ GLB RL ES ETF	78463X749
ILCG	iShares Morningstar Growth	66,080	$3.942M	0.2%	$65.00	—	MORNINGSTAR GRWT	464287119
QUAL	ISHR MSCI USA QLT FAC ETF	29,126	$3.839M	0.2%	$131.79	—	MSCI USA QLT FCT	46432F339
XHB	SPDR S&P HOMEBUILDERS ETF	48,827	$3.739M	0.2%	$76.57	—	S&P HOMEBUILD	78464A888
BOTZ	GLB X ROBOTICS & ARTI ETF	146,980	$3.633M	0.2%	$25.79	—	RBTCS ARTFL INTE	37954Y715
IYW	iShares U.S. Technology ETF	34,388	$3.608M	0.2%	$106.23	—	U.S. TECH ETF	464287721
NULG	NUVEEN ESG LG-CAP GRW ETF	59,401	$3.562M	0.2%	$57.71	—	NUVEEN ESG LRGCP	67092P201
SPYM	SPDR PTFL S&P 500 ETF	70,128	$3.525M	0.2%	$51.00	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD LARGE-CAP ETF	17,793	$3.482M	0.2%	$175.92	—	LARGE CAP ETF	922908637
VONV	VANGUARD RUSS1000 VAL ETF	51,631	$3.442M	0.2%	$68.06	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	13,748	$3.44M	0.2%	$293.20	-12.4%	COM	88160R101
VTEB	VANGUARD TAX-EXMPT BD ETF	71,488	$3.439M	0.2%	$48.47	—	TAX EXEMPT BD	922907746
IWD	ISHARES RUSS 1000 VAL IND	22,605	$3.432M	0.2%	$107.41	—	RUS 1000 VAL ETF	464287598
VEU	VANGRD FTSE ALL-WLD EX-US	63,530	$3.295M	0.1%	$50.66	—	ALLWRLD EX US	922042775
DSI	ISHARES MSCI KLD 400 SOC	37,987	$3.093M	0.1%	$85.14	—	MSCI KLD400 SOC	464288570
GLD	SPDR GOLD TRUST ETF	17,766	$3.046M	0.1%	$171.82	—	GOLD SHS	78463V107
VTV	VANGUARD VALUE ETF	21,805	$3.008M	0.1%	$135.09	—	VALUE ETF	922908744
GOOGL	ALPHABET INC CL-A	22,866	$2.992M	0.1%	$108.40	+18.4%	CAP STK CL A	02079K305
SHYG	ISHARES 0-5 YEAR HIGH YLD	69,567	$2.854M	0.1%	$45.79	—	0-5YR HI YL CP	46434V407
AGG	ISHARES CORE US AGG BD ET	28,856	$2.714M	0.1%	$98.67	—	CORE US AGGBD ET	464287226
EFG	ISHARES MSCI EAFE GTH ETF	29,135	$2.514M	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
EFIV	SPDR S&P 500 ESG	60,222	$2.499M	0.1%	$42.97	—	S&P 500 ESG ETF	78468R531
SCHX	SCHWAB US LARGE-CAP ETF	48,819	$2.47M	0.1%	$54.10	—	US LRG CAP ETF	808524201
FLOT	ISHARES FLOT RATE BND ETF	44,610	$2.27M	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
AOM	iShares Core Moderate Alloc	56,062	$2.183M	0.1%	$38.73	—	MODERT ALLOC ETF	464289875
IGM	iShares Expanded Tech Sector	5,455	$2.085M	0.1%	$382.18	—	EXPND TEC SC ETF	464287549
VOOV	VANGUARD S&P500 VALUE ETF	13,455	$2.001M	0.1%	$144.26	—	500 VAL IDX FD	921932703
IJK	ISHARES S&P MC 400 GW IND	26,657	$1.926M	0.1%	$84.94	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR ETF-NEW	52,225	$1.828M	0.1%	$33.62	—	ISHARES NEW	464285204
GDX	VANECK GOLD MINERS ETF	61,964	$1.667M	0.1%	$24.53	—	GOLD MINERS ETF	92189F106
SUSA	ISHS TR MSCI USA ESG ETF	18,514	$1.666M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
USMC	Principal U.S. Mega Cap	36,984	$1.584M	0.1%	$43.66	—	US MEGA CP ETF	74255Y870
UNH	UNITED HEALTH GROUP INC	3,121	$1.574M	0.1%	$387.44	+21.3%	COM	91324P102
AOA	ISHARES CORE AGG ALLO ETF	24,639	$1.564M	0.1%	$59.75	—	AGGRES ALLOC ETF	464289859
VWO	VANGUARD FTSE EMERG MKT	39,510	$1.549M	0.1%	$44.20	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR PTFL DEV WRLD EX-US	47,974	$1.488M	0.1%	$35.67	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	16,065	$1.487M	0.1%	$77.51	+11.2%	COM	718172109
WFC	WELLS FARGO CO	36,040	$1.473M	0.1%	$24.39	+66.8%	COM	949746101
SUSB	ISHRS ESG AWARE 1-5Y USD	61,870	$1.471M	0.1%	$24.89	—	ESG AWRE 1 5 YR	46435G243
ESGD	ISHRS ESG AWR MSCI EAFE	21,060	$1.456M	0.1%	$71.97	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT COMPANY	17,747	$1.438M	0.1%	$159.18	-47.6%	COM	254687106
NULV	NUSHARE ESG LG CP VAL ETF	38,553	$1.295M	0.1%	$35.80	—	NUVEEN ESG LRGVL	67092P300
MEAR	ISHARES SHRT MAT MUNI ETF	25,242	$1.257M	0.1%	$49.68	—	BLACKROCK SHORT	46431W838
MCD	MCDONALDS CORP	4,771	$1.257M	0.1%	$196.91	+36.9%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,916	$1.193M	0.1%	$335.96	+23.6%	COM	539830109
ICF	ISHARES C&S REIT ETF	23,516	$1.18M	0.1%	$72.59	—	COHEN STEER REIT	464287564
VDE	VANGUARD S/I ENERGY ETF	8,859	$1.123M	0.0%	$126.75	—	ENERGY ETF	92204A306
VNQ	VANGUARD REAL ESTATE ETF	14,731	$1.115M	0.0%	$99.86	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	6,416	$1.087M	0.0%	$109.55	+52.6%	COM	713448108
VEA	VANGUARD FTSE DEV MKT ETF	24,589	$1.075M	0.0%	$44.41	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	7,029	$1.048M	0.0%	$96.60	+40.1%	COM	00287Y109
SHY	ISHARES 1-3 YR TREAS BND	12,714	$1.029M	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
SMB	VANECK ETF TR	60,900	$1.016M	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
NFLX	NETFLIX INC	2,666	$1.007M	0.0%	$43.24	-2.0%	COM	64110L106
XLK	SEC TECHNOLOGY SPDR SBI	6,095	$999K	0.0%	$168.58	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	22,490	$946K	0.0%	$34.15	+6.7%	COM	02209S103
SCHB	SCHWAB US BROAD MRKT-ETF	18,960	$945K	0.0%	$48.72	—	US BRD MKT ETF	808524102
SHW	SHERWIN-WILLIAMS CO	3,285	$838K	0.0%	$305.38	-14.1%	COM	824348106
DGRO	ISHARES CORE DIV GWTH ETF	16,441	$814K	0.0%	$51.71	—	CORE DIV GRWTH	46434V621
SHV	ISHARES SHRT TREAS BD ETF	7,285	$805K	0.0%	$110.25	—	SHORT TREAS BD	464288679
DIM	WISDOMTREE ITL MIDCP DIV	14,097	$792K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
SCHF	SCHWAB INTL EQUITY ETF	22,909	$778K	0.0%	$31.02	—	INTL EQTY ETF	808524805
DLS	WISDOMTREE ITL SMCP DV/FD	13,390	$770K	0.0%	$63.05	—	INTL SMCAP DIV	97717W760
LOW	LOWES COMPANIES INC	3,564	$741K	0.0%	$195.52	+9.9%	COM	548661107
LLY	ELI LILLY & CO	1,379	$741K	0.0%	$253.27	+100.1%	COM	532457108
SCHM	SCHWAB US MID CAP ETF	10,670	$722K	0.0%	$48.83	—	US MID-CAP ETF	808524508
SLYG	SPDR S&P 600 S/C GWTH ETF	9,766	$716K	0.0%	$86.53	—	S&P 600 SMCP GRW	78464A201
CMF	ISHARES CALI MUNI BND ETF	12,880	$706K	0.0%	$60.60	—	CALIF MUN BD ETF	464288356
GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	7,908	$666K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
IJH	ISHARES CORE S&P MID-CAP	2,666	$665K	0.0%	$228.58	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	1,506	$663K	0.0%	$349.79	+20.6%	COM	666807102
GWX	SPDR S&P INTL SM CAP ETF	22,643	$660K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SUSL	ISHS ESG MSCI USA LDR ETF	8,636	$651K	0.0%	$68.06	—	ESG MSCI LEADR	46435U218
VCIT	VANGUARD INTER-TRM CRP BD	8,568	$651K	0.0%	$76.94	—	INT-TERM CORP	92206C870
VT	VANGUARD TOT WRLD STK ETF	6,853	$639K	0.0%	$96.99	—	TT WRLD ST ETF	922042742
ESML	ISHS ESG MSCI USA S/C ETF	18,231	$613K	0.0%	$38.99	—	ESG AWARE MSCI	46435U663
SCHZ	SCHWAB US AGGREG BD ETF	13,450	$595K	0.0%	$50.16	—	US AGGREGATE B	808524839
RACE	FERRARI N.V.	2,000	$591K	0.0%	$204.03	+52.1%	COM	N3167Y103
SPEM	SPDR INDX PTFL EM MKT ETF	17,588	$590K	0.0%	$35.24	—	PORTFOLIO EMG MK	78463X509
RWR	SPDR DJ REIT ETF	7,077	$587K	0.0%	$79.60	—	DJ REIT ETF	78464A607
SPLV	INVESCO S&P500 LW VOL ETF	9,792	$576K	0.0%	$62.35	—	S&P500 LOW VOL	46138E354
XLF	SECTOR SPDR TR INT-FINL	17,200	$571K	0.0%	$33.17	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	7,534	$565K	0.0%	$70.68	0.0%	COM	375558103
SCHA	SCHWAB US SMALL-CAP ETF	13,164	$545K	0.0%	$53.05	—	US SML CAP ETF	808524607
SLYV	SPDR S&P 600 S/C VAL ETF	7,427	$537K	0.0%	$84.81	—	S&P 600 SMCP VAL	78464A300
NKE	NIKE INC CL-B	5,416	$518K	0.0%	$120.01	-18.1%	CL B	654106103
ONEQ	Fidelity Nasdaq Composite Index	9,910	$515K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
DHR	DANAHER CORP	2,044	$507K	0.0%	$256.34	-14.1%	COM	235851102
WM	WASTE MANAGEMENT INC	3,294	$502K	0.0%	$143.84	+8.5%	COM	94106L109
XJH	ISHRS ESG SCRN S&P M/CAP	14,472	$490K	0.0%	$36.21	—	ESG SCRD S&P MID	46436E551
TMO	THERMO FISHER SCIENTIFIC	943	$477K	0.0%	$597.39	-11.5%	COM	883556102
JPUS	JPMorgan Diversified Rtn US Equity	5,016	$471K	0.0%	$91.08	—	JPMORGAN DIVER	46641Q407
ORCL	ORACLE CORP	4,207	$446K	0.0%	$62.11	+81.6%	COM	68389X105
SRLN	SSGA ACT SPDR BLKSTNE ETF	10,400	$436K	0.0%	$42.03	—	BLACKSTONE SENR	78467V608
VOT	VANGUARD MID-CAP GWTH IND	2,132	$415K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
COWZ	Pacer U.S. Cash Cows 100	8,185	$405K	0.0%	$43.37	—	US CASH COWS 100	69374H881
EEM	ISHARES MSCI EMG MRK INDX	10,441	$396K	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
MRNA	MODERNA INC	3,810	$394K	0.0%	$285.09	-60.9%	COM	60770K107
—	EATON VANCE TAX-MANAGED D	33,925	$391K	0.0%	$11.54	—	COM	27828N102
HALO	HALOZYME THERAPEUTICS INC	10,075	$385K	0.0%	$44.26	-7.4%	COM	40637H109
LNG	CHENIERE ENERGY INC	2,302	$382K	0.0%	$136.93	+17.8%	COM NEW	16411R208
IHE	ISHARES US PHARMACEUTICAL	2,140	$379K	0.0%	$176.98	—	U.S. PHARMA ETF	464288836
PFSI	PENNYMAC FINL SVCS INC-A	5,642	$376K	0.0%	$62.56	+11.7%	COM	70932M107
TXN	TEXAS INSTRUMENTS INC	2,307	$367K	0.0%	$92.19	+72.3%	COM	882508104
IDXX	IDEXX LABS INC	836	$366K	0.0%	$389.59	+28.0%	COM	45168D104
FENY	FIDELITY MSCI ENERGY ETF	14,401	$359K	0.0%	$19.80	—	MSCI ENERGY IDX	316092402
SGOV	ISHS 0-3 MTH TREAS BD ETF	3,500	$352K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
MTUM	ISHR MSCI USA MOMENT ETF	2,486	$347K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC CL-A	1,117	$343K	0.0%	$261.35	+16.5%	SHS CLASS A	G1151C101
MSTR	MICROSTRATEGY INC-A	1,020	$335K	0.0%	$37.65	0.0%	CL A NEW	594972408
ZTS	ZOETIS INC-A	1,915	$333K	0.0%	$159.47	+11.0%	CL A	98978V103
RTX	RTX CORP	4,611	$332K	0.0%	$78.67	+3.3%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF	715	$326K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES US MED DEVICE ETF	6,502	$315K	0.0%	$65.38	—	U.S. MED DVC ETF	464288810
PAVE	GLOBAL X US INFRS DEV ETF	10,308	$313K	0.0%	$28.67	—	US INFR DEV ETF	37954Y673
MAR	MARRIOTT INTL INC-A	1,578	$310K	0.0%	$151.73	+27.9%	CL A	571903202
PH	PARKER-HANNIFIN CORP	779	$303K	0.0%	$284.20	+37.7%	COM	701094104
NUEM	NUVEEN ESG EMERGING	11,553	$303K	0.0%	$28.00	—	NUVEEN ESG EMRGN	67092P888
PBW	INVESCO WILDER CLN EN ETF	9,633	$303K	0.0%	$70.37	—	WILDERHIL CLAN	46137V134
PANW	PALO ALTO NETWORKS INC	1,277	$299K	0.0%	$86.58	+36.7%	COM	697435105
FFIN	FIRST FINL BANKSHARES	11,759	$295K	0.0%	$46.58	-41.0%	COM	32020R109
VZ	VERIZON COMMUNICATIONS	8,990	$291K	0.0%	$37.83	-23.4%	COM	92343V104
OKE	ONEOK INC	4,593	$291K	0.0%	$41.61	+39.3%	COM	682680103
IBM	INTL BUSINESS MACHINES	2,068	$290K	0.0%	$107.40	+22.7%	COM	459200101
MDLZ	MONDELEZ INTL INC CL-A	4,106	$285K	0.0%	$55.14	+21.9%	CL A	609207105
EFV	ISHARES MSCI EAFE VAL IND	5,684	$278K	0.0%	$48.50	—	EAFE VALUE ETF	464288877
GNLX	GENELUX CORP	11,283	$276K	0.0%	$25.34	0.0%	COM	36870H103
SDY	SPDR S&P DIVIDEND ETF	2,368	$272K	0.0%	$119.44	—	S&P DIVID ETF	78464A763
VOE	VANGUARD MID-CAP VAL IND	2,075	$272K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
BX	BLACKSTONE INC	2,462	$264K	0.0%	$81.16	+20.1%	COM	09260D107
—	EATON VANCE TAX-MANGD GLB	35,000	$258K	0.0%	$7.37	—	COM	27829F108
SDG	iShares MSCI Global Sustainable Development Goals	3,457	$258K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
HYXF	ISHRS ESG ADV H/Y CRP BND	5,952	$257K	0.0%	$50.09	—	ESG ADVNCD HY BD	46435G441
COP	CONOCOPHILLIPS	2,141	$256K	0.0%	$99.49	+8.4%	COM	20825C104
IVE	ISHARES S&P 500 VALUE ETF	1,665	$256K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
LULU	LULULEMON ATHLETICA INC	658	$254K	0.0%	$388.91	-1.8%	COM	550021109
LIN	LINDE PLC	667	$248K	0.0%	$325.24	+13.5%	G54950103	G54950103
NEAR	ISHS US SHRT MAT BND ETF	4,970	$248K	0.0%	$49.19	—	SHT MAT BD ETF	46431W507
NUSC	NUVEEN ESG SML-CAP ETF	7,004	$244K	0.0%	$38.63	—	NUVEEN ESG SMLCP	67092P607
TJX	TJX COMPANIES INC	2,693	$239K	0.0%	$73.09	+16.8%	COM	872540109
ESGE	ISHRS ESG AWR MSCI EM ETF	7,707	$233K	0.0%	$30.15	—	ESG AWR MSCI EM	46434G863
HON	HONEYWELL INTL INC	1,250	$231K	0.0%	$189.92	-8.5%	COM	438516106
AVGO	BROADCOM INC	274	$228K	0.0%	$69.29	+21.2%	COM	11135F101
DE	DEERE & CO	601	$227K	0.0%	$321.07	+23.9%	COM	244199105
FMS	FRESENIUS MED CARE AG&CO	10,482	$226K	0.0%	$34.82	—	SPONSORED ADR	358029106
DFUS	DIMENSIONAL U S EQUITY	4,833	$224K	0.0%	$44.19	—	US EQUITY ETF	25434V401
—	EATON VANCE ENH EQTY II	13,000	$223K	0.0%	$17.18	—	COM	278277108
HBNC	HORIZON BANCORP INC	20,850	$223K	0.0%	$19.65	-42.9%	COM	440407104
BND	VANGUARD TOTAL BND MRKT	3,182	$222K	0.0%	$73.68	—	TOTAL BND MRKT	921937835
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$217K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
CTSH	COGNIZANT TECHNOL SOLNS-A	3,200	$217K	0.0%	$66.41	0.0%	CL A	192446102
FDS	FACTSET RESEARCH SYSTEMS	493	$216K	0.0%	$415.60	0.0%	COM	303075105
SCHE	SCHWAB EMRG MKT EQT ETF	8,943	$214K	0.0%	$24.40	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD INFO TECH ETF	505	$210K	0.0%	$442.16	—	INF TECH ETF	92204A702
CB	CHUBB LTD	1,004	$209K	0.0%	$196.80	0.0%	COM	H1467J104
SMMD	ISHARES RUSSELL 2500	3,794	$207K	0.0%	$54.51	—	RUSEL 2500 ETF	46435G268
NVO	NOVO-NORDISK A/S-ADR	2,230	$203K	0.0%	$90.94	—	ADR	670100205
XLI	SECTOR SPDR INT INDX	1,986	$201K	0.0%	$105.58	—	SBI INT-INDS	81369Y704
DZSIQ	DZS INC	81,645	$171K	0.0%	$6.37	—	COM	268211109
CGBD	CARLYLE SECURED LENDING	10,000	$145K	0.0%	$11.26	0.0%	COM	872280102
—	OXFORD LANE CAP CORP	10,000	$49,900	0.0%	$7.20	—	COM	691543102
—	NABORS INDS INC	43,000	$41,538	0.0%	$0.95	—	NOTE 0.750% 1/1	62957HAB1
—	SENSEONICS HOLDINGS INC	50,000	$30,200	0.0%	$2.66	—	COM	81727U105