Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES 5-10Y I/G CORP BD	2,931,466	$152M	6.0%	$53.92	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES NATL MUNI BND ETF	804,562	$87.22M	3.5%	$107.86	—	NATIONAL MUN ETF	464288414
IQDG	WISDOM INTL QLTY DIV GWTH	2,336,916	$84.76M	3.4%	$31.67	—	INTL QULTY DIV	97717X131
DGRW	WISDOMTREE US QLTY DIV GW	1,194,063	$83.92M	3.3%	$50.89	—	US QTLY DIV GRT	97717X669
IGSB	ISHARES 1-5Y I/G CORP BND	1,511,630	$77.51M	3.1%	$59.71	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TRUST	142,315	$58.28M	2.3%	$353.28	—	UNIT SER 1	46090E103
XCOR	FundX ETF	941,813	$52.12M	2.1%	$48.74	—	FUNDX ETF	360876809
FTSL	FIRST TRUST SENR LOAN ETF	1,095,327	$50.46M	2.0%	$46.49	—	SENIOR LN FD	33738D309
HYLS	FIRST TR TACTICAL H/Y ETF	1,165,155	$48.44M	1.9%	$43.92	—	FIRST TR TA HIYL	33738D408
XFLX	FundX Flexible ETF	1,916,223	$46.11M	1.8%	$24.06	—	FLEXIBLE ETF	360876866
SCHG	SCHWAB STR US L/C GWT ETF	543,593	$45.1M	1.8%	$72.05	—	US LCAP GR ETF	808524300
IWS	ISHARES RUSS M/CAP VL IND	384,174	$44.68M	1.8%	$94.15	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD GROWTH ETF	136,431	$42.41M	1.7%	$266.83	—	GROWTH ETF	922908736
MGK	Vanguard Mega Cap Gr	160,417	$41.63M	1.6%	$209.02	—	MEGA GRWTH IND	921910816
IWY	ISHARES RUSS 200 GROW ETF	234,982	$41.17M	1.6%	$158.20	—	RUS TP200 GR ETF	464289438
IWF	ISHARES RUSS 1000 GWT IND	134,700	$40.84M	1.6%	$247.54	—	RUS 1000 GRW ETF	464287614
JQUA	JP MORGAN US QLTY FAC ETF	839,643	$40.19M	1.6%	$38.13	—	US QUALTY FCTR	46641Q761
IJT	ISHARES S&P SC 600 GW IND	315,761	$39.51M	1.6%	$126.19	—	S&P SML 600 GWT	464287887
SCZ	ISHARES MSCI EAFE S/C ETF	633,821	$39.23M	1.6%	$56.82	—	EAFE SML CP ETF	464288273
IJS	ISHARES S&P SC 600VAL IND	380,295	$39.2M	1.6%	$103.09	—	SP SMCP600VL ETF	464287879
XLG	Invesco S&P 500 Top 50	1,009,400	$38.07M	1.5%	$64.08	—	S&P 500 TOP 50	46137V233
BIL	SPDR BLM 1-3M T-BILL ETF	397,075	$36.29M	1.4%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
IWC	ISHARES RUSS MICROCAP IND	302,340	$35.08M	1.4%	$95.43	—	MICRO-CAP ETF	464288869
VONG	VANGUARD RUSS1000 GWT ETF	442,041	$34.49M	1.4%	$68.65	—	VNG RUS1000GRW	92206C680
REET	ISHARES GLOBAL REIT ETF	1,351,669	$32.68M	1.3%	$24.73	—	46434V	46434V647
DGRE	WISDOMTREE E/M QLTY DV GW	1,308,669	$32.17M	1.3%	$24.10	—	EM MKTS QTLY DIV	97717W323
TFI	SPDR NUV BLM MUNI BND ETF	672,933	$31.63M	1.3%	$44.62	—	NUVEEN BRC MUNIC	78468R721
TIP	ISHARES TIPS BOND ETF	263,527	$28.33M	1.1%	$104.75	—	TIPS BD ETF	464287176
IWP	ISHARES-RUSSEL MID GWTH	265,365	$27.72M	1.1%	$98.31	—	RUS MD CP GR ETF	464287481
SUB	ISHRS S/T NATL MUN BD ETF	246,555	$25.99M	1.0%	$105.75	—	SHRT NAT MUN ETF	464288158
VTEB	VANGUARD TAX-EXMPT BD ETF	482,342	$24.62M	1.0%	$50.67	—	TAX EXEMPT BD	922907746
SPYG	SPDR PTFL S&P 500 GW ETF	376,612	$24.5M	1.0%	$54.62	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	63,406	$23.84M	0.9%	$172.25	+103.4%	COM	594918104
NVDA	NVIDIA CORP	44,494	$22.03M	0.9%	$18.49	+150.5%	COM	67066G104
XRLX	FundX Conservative ETF	557,773	$21.11M	0.8%	$37.85	—	CONSERVATIVE ETF	360876874
IVV	ISHARES CORE S&P 500 ETF	43,274	$20.67M	0.8%	$407.03	—	CORE S&P500 ETF	464287200
EFV	ISHARES MSCI EAFE VAL IND	381,791	$19.89M	0.8%	$52.05	—	EAFE VALUE ETF	464288877
SPYV	SPDR PTFL S&P 500 VAL ETF	379,360	$17.69M	0.7%	$39.26	—	PRTFLO S&P500 VL	78464A508
OEF	iShares S&P 100	73,287	$16.37M	0.6%	$197.78	—	S&P 100 ETF	464287101
JAAA	Janus Henderson AAA CLO	320,257	$16.11M	0.6%	$50.03	—	HENDRSON AAA CL	47103U845
SPHY	SPDR Portfolio High Yield Bond	644,309	$15.06M	0.6%	$22.42	—	PORTFLI HIGH YLD	78468R606
META	META PLATFORMS INC CL-A	42,458	$15.03M	0.6%	$179.41	+80.3%	CL A	30303M102
GOOG	ALPHABET INC CL-C	105,783	$14.91M	0.6%	$108.20	+24.5%	CAP STK CL C	02079K107
IJR	ISHARES CORE S&P SML-CAP	137,599	$14.9M	0.6%	$84.26	—	CORE S&P SCP ETF	464287804
USIG	ISHARES BROAD USD I/G ETF	277,380	$14.22M	0.6%	$50.05	—	USD INV GRDE ETF	464288620
JMST	JPMORGAN ULT-SHRT MUN ETF	278,369	$14.12M	0.6%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES CORE MSCI EAFE	198,937	$14M	0.6%	$68.50	—	CORE MSCI EAFE	46432F842
MINT	PIMCO Enh Sht Mat Strat	133,209	$13.29M	0.5%	$99.76	—	ENHAN SHRT MA AC	72201R833
JNK	SPDR BLOOM HI YLD BND ETF	140,170	$13.28M	0.5%	$90.40	—	BLOOMBERG HIGH Y	78468R622
EFA	ISHARES MSCI EAFE ETF	174,883	$13.18M	0.5%	$65.86	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	50,025	$13.16M	0.5%	$150.54	+48.5%	COM	79466L302
VOO	VANGUARD 500 INDX ETF-NEW	29,799	$13.02M	0.5%	$382.47	—	S&P 500 ETF SHS	922908363
MGC	VANGUARD MEGA CAP ETF	72,312	$12.24M	0.5%	$161.42	—	ESG US CORP BD	921910873
IWR	ISHARES RUSSELL M/CAP IND	152,215	$11.83M	0.5%	$75.57	—	RUS MID CAP ETF	464287499
DBND	DOUBLELINE OPPORT BD ETF	248,665	$11.5M	0.5%	$46.25	—	OPPORTUNISTIC BD	25861R105
JPM	JP MORGAN CHASE & CO	67,529	$11.49M	0.5%	$85.24	+70.0%	COM	46625H100
V	VISA INC CLASS-A	43,876	$11.42M	0.5%	$195.38	+24.2%	COM CL A	92826C839
HD	HOME DEPOT INC	32,448	$11.24M	0.4%	$200.59	+46.4%	COM	437076102
RWO	SPDR DJ GLB R/ESTATE ETF	236,671	$10.34M	0.4%	$41.91	—	DJ GLB RL ES ETF	78463X749
ADBE	ADOBE INC	17,020	$10.15M	0.4%	$415.97	+38.7%	COM	00724F101
CI	CIGNA GROUP	32,718	$9.797M	0.4%	$176.90	+58.7%	COM	125523100
VTI	VANGUARD TTL STK MRKT ETF	40,716	$9.659M	0.4%	$192.01	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARM INC	10,970	$9.635M	0.4%	$414.15	+97.7%	COM	75886F107
LQD	iShares Iboxx $ Investment Grade Corporate Bond Etf	80,490	$8.907M	0.4%	$109.90	—	IBOXX INV CP ETF	464287242
WMT	WALMART INC	56,350	$8.884M	0.4%	$33.14	+55.9%	COM	931142103
IWN	ISHARES RUSS 2000 VAL IND	57,120	$8.872M	0.4%	$124.00	—	RUS 2000 VAL ETF	464287630
KRE	SPDR S&P REGL BKG ETF	167,905	$8.803M	0.3%	$40.95	—	S&P REGL BKG	78464A698
DHI	D.R HORTON INC	57,665	$8.764M	0.3%	$44.17	+172.9%	COM	23331A109
RPM	RPM INTL INC (DEL)	78,478	$8.76M	0.3%	$62.18	+62.5%	COM	749685103
MRK	MERCK & CO INC-NEW	79,808	$8.701M	0.3%	$52.91	+83.0%	COM	58933Y105
INTC	INTEL CORPORATION	172,959	$8.691M	0.3%	$29.53	+35.6%	COM	458140100
SCHC	SCHWAB INTL S/CP EQT ETF	247,079	$8.621M	0.3%	$31.34	—	INTL SCEQT ETF	808524888
XYLD	Global X S&P500 Covered Call	214,799	$8.472M	0.3%	$38.89	—	S&P 500 COVERED	37954Y475
QQQM	INVESCO NASDAQ 100 ETF	49,874	$8.406M	0.3%	$150.21	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF	17,569	$8.351M	0.3%	$399.82	—	TR UNIT	78462F103
IWO	ISHARES RUSS 2000 GW INDX	32,627	$8.229M	0.3%	$191.12	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO.	55,536	$8.138M	0.3%	$91.76	+53.2%	COM	742718109
GD	GENERAL DYNAMICS CORP	31,318	$8.132M	0.3%	$135.90	+72.4%	COM	369550108
DD	DUPONT DE NEMOURS INC	105,115	$8.086M	0.3%	$23.01	+26.1%	COM	26614N102
JNJ	JOHNSON & JOHNSON	51,035	$7.999M	0.3%	$109.22	+31.5%	COM	478160104
TGT	TARGET CORP	55,511	$7.906M	0.3%	$102.81	+9.9%	COM	87612E106
HYG	ISHARES IBOXX $ HI YLD BD	97,507	$7.546M	0.3%	$75.45	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	74,782	$7.477M	0.3%	$54.87	+77.8%	COM	30231G102
CVX	CHEVRON CORP	50,081	$7.47M	0.3%	$85.02	+62.1%	COM	166764100
C	CITIGROUP INC-NEW	145,021	$7.46M	0.3%	$47.48	-12.9%	COM NEW	172967424
SAP	SAP SE SPON ADR	47,477	$7.339M	0.3%	$109.75	—	SPON ADR	803054204
MET	METLIFE INC	109,989	$7.274M	0.3%	$40.40	+45.5%	COM	59156R108
VGIT	VANGUARD INTER-TERM TREAS	120,928	$7.173M	0.3%	$59.90	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYSTEMS INC	141,879	$7.168M	0.3%	$29.01	+65.4%	COM	17275R102
GBIL	GOLDMAN ACC TREAS 0-1 ETF	69,587	$6.941M	0.3%	$100.08	—	ACCES TREASURY	381430529
ANGL	VanEck Fallen Angel High Yield Bond	237,949	$6.848M	0.3%	$27.06	—	FALLEN ANGEL HG	92189F437
IEMG	ISHARES CORE MSCI EMG MKT	134,553	$6.806M	0.3%	$54.22	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES S&P MC 400VAL IND	59,147	$6.745M	0.3%	$109.36	—	S&P MC 400VL ETF	464287705
XNAV	FundX Aggressive ETF	117,558	$6.714M	0.3%	$49.78	—	AGGRESSIVE ETF	360876882
PHG	KONINKLIJKE PHILIPS N.V.	282,183	$6.583M	0.3%	$27.32	—	NY REG SH NEW	500472303
T	AT & T INC	390,187	$6.547M	0.3%	$14.64	-2.9%	COM	00206R102
MA	MASTERCARD INC CL-A	14,418	$6.149M	0.2%	$334.79	+18.6%	CL A	57636Q104
JPST	JP MORG ULT-SHRT INCM ETF	119,909	$6.023M	0.2%	$50.47	—	ULTRA SHRT INC	46641Q837
USHY	ISHR BROAD USD H/Y CP ETF	163,579	$5.946M	0.2%	$36.35	—	BROAD USD HIGH	46435U853
—	GLOBAL X GENOMICS&BIO ETF	506,348	$5.852M	0.2%	$14.01	—	GENOMIC BIOTECH	37954Y434
—	UNILEVER PLC ADR	120,651	$5.849M	0.2%	$55.03	—	SPON ADR NEW	904767704
COST	COSTCO WHOLESALE CORP	8,729	$5.762M	0.2%	$471.21	+21.7%	COM	22160K105
VO	VANGUARD MID-CAP ETF	24,592	$5.721M	0.2%	$156.46	—	MID CAP ETF	922908629
SCHV	SCHWAB STR US L/C VAL ETF	80,406	$5.636M	0.2%	$42.81	—	US LCAP VA ETF	808524409
D	DOMINION ENERGY INC	115,525	$5.43M	0.2%	$57.31	-29.9%	COM	25746U109
SNPE	XTrackers S&P500 ESG	124,417	$5.417M	0.2%	$38.90	—	XTRACKERS S&P	233051143
DFAE	DIMENSION EM CORE EQT ETF	221,254	$5.334M	0.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
PFE	PFIZER INC	182,794	$5.263M	0.2%	$26.34	+0.2%	COM	717081103
SMH	VANECK SEMICONDUCTOR ETF	29,042	$5.079M	0.2%	$178.37	—	SEMICONDUCTR ETF	92189F676
DIA	SPDR DJIA ETF	13,158	$4.959M	0.2%	$376.87	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	51,431	$4.938M	0.2%	$75.91	+21.4%	COM	855244109
ILCG	iShares Morningstar Growth	72,619	$4.925M	0.2%	$65.25	—	MORNINGSTAR GRWT	464287119
SPYM	SPDR Portfolio S&P 500	85,646	$4.788M	0.2%	$51.88	—	PORTFOLIO S&P500	78464A854
VB	VANGUARD SMALL-CAP ETF	21,254	$4.534M	0.2%	$143.48	—	SMALL CP ETF	922908751
CALF	Pacer US Small Cap Cash Cows 100	92,209	$4.429M	0.2%	$41.70	—	PACER US SMALL	69374H857
BND	VANGUARD TOTAL BND MRKT	56,366	$4.146M	0.2%	$73.56	—	TOTAL BND MRKT	921937835
QUAL	ISHR MSCI USA QLT FAC ETF	28,175	$4.146M	0.2%	$131.79	—	MSCI USA QLT FCT	46432F339
BOND	PIMCO ACTIVE BOND ETF	44,437	$4.108M	0.2%	$92.45	—	ACTIVE BD ETF	72201R775
NULG	NUVEEN ESG LG-CAP GRW ETF	57,979	$4.028M	0.2%	$57.71	—	NUVEEN ESG LRGCP	67092P201
VOOV	VANGUARD S&P500 VALUE ETF	23,819	$4.001M	0.2%	$154.57	—	500 VAL IDX FD	921932703
VV	VANGUARD LARGE-CAP ETF	17,748	$3.872M	0.2%	$175.92	—	LARGE CAP ETF	922908637
VONV	VANGUARD RUSS1000 VAL ETF	52,186	$3.786M	0.1%	$68.11	—	VNG RUS1000VAL	92206C714
IYW	iShares U.S. Technology ETF	30,497	$3.744M	0.1%	$106.23	—	U.S. TECH ETF	464287721
IWD	ISHARES RUSS 1000 VAL IND	22,516	$3.721M	0.1%	$107.41	—	RUS 1000 VAL ETF	464287598
DXJ	Wisdom Tree Japan Hedged Equity	42,187	$3.712M	0.1%	$87.98	—	US TOTAL DIVIDND	97717W851
DFAS	DIMENSIONAL US SM CAP ETF	61,776	$3.695M	0.1%	$59.82	—	US SMALL CAP ETF	25434V500
VEU	VANGRD FTSE ALL-WLD EX-US	63,427	$3.561M	0.1%	$50.66	—	ALLWRLD EX US	922042775
DSI	ISHARES MSCI KLD 400 SOC	38,630	$3.517M	0.1%	$85.24	—	MSCI KLD400 SOC	464288570
GLD	SPDR GOLD TRUST ETF	17,673	$3.379M	0.1%	$171.82	—	GOLD SHS	78463V107
SPHQ	Invesco S&P 500 Qual	61,889	$3.347M	0.1%	$54.08	—	S&P500 QUALITY	46137V241
GOOGL	ALPHABET INC CL-A	23,434	$3.273M	0.1%	$109.01	+22.3%	CAP STK CL A	02079K305
SHM	SPDR NUV BLM S/T MUNI ETF	68,328	$3.265M	0.1%	$47.25	—	NUVEEN BLMBRG SR	78468R739
TSLA	TESLA INC	12,908	$3.207M	0.1%	$293.20	-18.9%	COM	88160R101
VTV	VANGUARD VALUE ETF	20,948	$3.132M	0.1%	$135.09	—	VALUE ETF	922908744
SHYG	ISHARES 0-5 YEAR HIGH YLD	73,368	$3.098M	0.1%	$45.61	—	0-5YR HI YL CP	46434V407
AGG	ISHARES CORE US AGG BD ET	28,505	$2.829M	0.1%	$98.67	—	CORE US AGGBD ET	464287226
EFG	ISHARES MSCI EAFE GTH ETF	28,517	$2.762M	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB US LARGE-CAP ETF	47,824	$2.697M	0.1%	$54.10	—	US LRG CAP ETF	808524201
EFIV	SPDR S&P 500 ESG	56,494	$2.61M	0.1%	$42.97	—	S&P 500 ESG ETF	78468R531
IGM	iShares Expanded Tech Sector	4,975	$2.23M	0.1%	$382.18	—	EXPND TEC SC ETF	464287549
TFLO	iShares Treasury Floating Rate Bond	43,839	$2.213M	0.1%	$50.47	—	TRS FLT RT BD	46434V860
LMT	LOCKHEED MARTIN CORP	4,794	$2.173M	0.1%	$367.87	+13.5%	COM	539830109
IJK	ISHARES S&P MC 400 GW IND	26,872	$2.129M	0.1%	$84.94	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR ETF-NEW	54,049	$2.11M	0.1%	$33.80	—	ISHARES NEW	464285204
FLOT	ISHARES FLOT RATE BND ETF	39,405	$1.995M	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
PTNQ	Pacer Trendpilot 100	30,108	$1.967M	0.1%	$65.33	—	TRENDPILOT 100	69374H303
GDX	VANECK GOLD MINERS ETF	63,356	$1.965M	0.1%	$24.67	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO	36,268	$1.785M	0.1%	$24.39	+68.2%	COM	949746101
VWO	VANGUARD FTSE EMERG MKT	43,254	$1.778M	0.1%	$43.93	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES S&P N/AM SFTW IND	4,322	$1.753M	0.1%	$405.64	—	EXPANDED TECH	464287515
SUSA	ISHS TR MSCI USA ESG ETF	17,342	$1.743M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
IHE	ISHARES US PHARMACEUTICAL	9,210	$1.708M	0.1%	$183.45	—	U.S. PHARMA ETF	464288836
SPDW	SPDR PTFL DEV WRLD EX-US	47,824	$1.626M	0.1%	$35.67	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITED HEALTH GROUP INC	3,058	$1.61M	0.1%	$387.44	+32.0%	COM	91324P102
SCHF	SCHWAB INTL EQUITY ETF	43,463	$1.606M	0.1%	$33.83	—	INTL EQTY ETF	808524805
ILF	iShares Latin America 40	55,121	$1.602M	0.1%	$29.06	—	LATN AMER 40 ETF	464287390
AOM	iShares Core Moderate Alloc	38,020	$1.578M	0.1%	$38.73	—	MODERT ALLOC ETF	464289875
IWM	ISHARES RUSSELL 2000 INDX	7,817	$1.569M	0.1%	$197.59	—	RUSSELL 2000 ETF	464287655
ESGD	ISHRS ESG AWR MSCI EAFE	20,762	$1.568M	0.1%	$71.97	—	ESG AW MSCI EAFE	46435G516
DIS	DISNEY WALT COMPANY	17,085	$1.543M	0.1%	$159.18	-45.8%	COM	254687106
SUSB	ISHRS ESG AWARE 1-5Y USD	61,883	$1.515M	0.1%	$24.89	—	ESG AWRE 1 5 YR	46435G243
PM	PHILIP MORRIS INTL INC	15,815	$1.488M	0.1%	$77.51	+8.0%	COM	718172109
XLF	SECTOR SPDR TR INT-FINL	39,142	$1.472M	0.1%	$35.65	—	FINANCIAL	81369Y605
VEA	VANGUARD FTSE DEV MKT ETF	30,703	$1.471M	0.1%	$45.10	—	FTSE DEV MKT ETF	921943858
AOA	ISHARES CORE AGG ALLO ETF	20,766	$1.434M	0.1%	$59.75	—	AGGRES ALLOC ETF	464289859
VNQ	VANGUARD REAL ESTATE ETF	15,763	$1.393M	0.1%	$99.11	—	REAL ESTATE ETF	922908553
NULV	NUSHARE ESG LG CP VAL ETF	38,553	$1.384M	0.1%	$35.80	—	NUVEEN ESG LRGVL	67092P300
PBE	INVESCO BIOTEC&GENOME ETF	19,799	$1.304M	0.1%	$65.84	—	BIOTECHNOLOGY	46137V787
MCD	MCDONALDS CORP	4,363	$1.294M	0.1%	$196.91	+31.4%	COM	580135101
NFLX	NETFLIX INC	2,445	$1.19M	0.0%	$43.24	+1.0%	COM	64110L106
SCHB	SCHWAB US BROAD MRKT-ETF	21,373	$1.19M	0.0%	$49.51	—	US BRD MKT ETF	808524102
SCHM	SCHWAB US MID CAP ETF	15,035	$1.132M	0.0%	$56.52	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	7,118	$1.103M	0.0%	$97.09	+39.8%	COM	00287Y109
PEP	PEPSICO INC	6,388	$1.085M	0.0%	$109.55	+40.4%	COM	713448108
IYF	iShares US Financials	12,634	$1.079M	0.0%	$85.41	—	U.S. FINLS ETF	464287788
XLU	SECTOR SPDR TR- UTILITIES	17,004	$1.077M	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
ICF	ISHARES C&S REIT ETF	17,883	$1.05M	0.0%	$72.59	—	COHEN STEER REIT	464287564
COWZ	US CASH COWS 100 ETF	20,121	$1.046M	0.0%	$48.48	—	US CASH COWS 100	69374H881
SLYG	SPDR S&P 600 S/C GWTH ETF	12,183	$1.019M	0.0%	$85.95	—	S&P 600 SMCP GRW	78464A201
SHW	SHERWIN-WILLIAMS CO	3,238	$1.01M	0.0%	$305.38	-13.5%	COM	824348106
XLK	SEC TECHNOLOGY SPDR SBI	5,055	$973K	0.0%	$168.58	—	TECHNOLOGY	81369Y803
USMC	Principal U.S. Mega Cap	20,759	$971K	0.0%	$43.66	—	US MEGA CP ETF	74255Y870
IJH	ISHARES CORE S&P MID-CAP	3,489	$967K	0.0%	$240.03	—	CORE S&P MCP ETF	464287507
SHY	ISHARES 1-3 YR TREAS BND	11,738	$963K	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	22,290	$899K	0.0%	$34.15	+1.9%	COM	02209S103
LOW	LOWES COMPANIES INC	4,032	$897K	0.0%	$195.43	-0.4%	COM	548661107
DLS	WISDOMTREE ITL SMCP DV/FD	13,105	$837K	0.0%	$63.05	—	INTL SMCAP DIV	97717W760
DIM	WISDOMTREE ITL MIDCP DIV	13,732	$835K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
SLYV	SPDR S&P 600 S/C VAL ETF	9,963	$830K	0.0%	$84.43	—	S&P 600 SMCP VAL	78464A300
MEAR	BLACKROCK SHRT MATRTY	15,227	$761K	0.0%	$49.68	—	BLACKROCK SHORT	46431W838
SUSL	ISHS ESG MSCI USA LDR ETF	8,926	$753K	0.0%	$68.59	—	ESG MSCI LEADR	46435U218
CMF	ISHARES CALIFORNIA MUNI	12,600	$730K	0.0%	$60.60	—	CALIF MUN BD ETF	464288356
SMB	VANECK ETF TRUST	42,640	$729K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
LLY	ELI LILLY & CO	1,235	$720K	0.0%	$253.27	+127.1%	COM	532457108
GWX	SPDR S&P INTL SM CAP ETF	22,635	$719K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
VT	VANGUARD TOT WRLD STK ETF	6,855	$705K	0.0%	$96.99	—	TT WRLD ST ETF	922042742
ESML	ISHS ESG MSCI USA S/C ETF	18,326	$697K	0.0%	$38.99	—	ESG AWARE MSCI	46435U663
NOC	NORTHROP GRUMMAN CORP	1,484	$695K	0.0%	$349.79	+29.2%	COM	666807102
RACE	FERRARI N.V.	2,000	$677K	0.0%	$204.03	+63.7%	COM	N3167Y103
SCHA	SCHWAB US SMALL-CAP ETF	13,774	$651K	0.0%	$52.80	—	US SML CAP ETF	808524607
MSTR	MICROSTRATEGY INC-A	1,020	$644K	0.0%	$37.65	+25.9%	CL A NEW	594972408
SHV	ISHARES SHRT TREAS BD ETF	5,766	$635K	0.0%	$110.25	—	SHORT TREAS BD	464288679
SPEM	SPDR INDX PTFL EM MKT ETF	17,196	$609K	0.0%	$35.24	—	PORTFOLIO EMG MK	78463X509
SPLV	INVESCO S&P500 LW VOL ETF	9,692	$607K	0.0%	$62.35	—	S&P500 LOW VOL	46138E354
GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	6,341	$595K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
ONEQ	Fidelity Nasdaq Composite Index	9,910	$587K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
WM	WASTE MANAGEMENT INC	3,264	$585K	0.0%	$143.84	+12.9%	COM	94106L109
SCHZ	SCHWAB US AGGREG BD ETF	12,400	$578K	0.0%	$50.16	—	US AGGREGATE B	808524839
XJH	ISHRS ESG SCRN S&P M/CAP	14,849	$560K	0.0%	$36.24	—	ESG SCRD S&P MID	46436E551
AVGO	BROADCOM INC	487	$544K	0.0%	$79.32	+16.3%	COM	11135F101
NKE	NIKE INC CL-B	4,774	$518K	0.0%	$120.01	-14.2%	CL B	654106103
JPUS	JPMorgan Diversified Rtn US Equity	5,016	$515K	0.0%	$91.08	—	JPMORGAN DIVER	46641Q407
RWR	SPDR DJ REIT ETF	5,232	$499K	0.0%	$79.60	—	DJ REIT ETF	78464A607
PFSI	PENNYMAC FINL SVCS INC-A	5,608	$496K	0.0%	$62.56	+16.9%	COM	70932M107
VCIT	VANGUARD INTER-TRM CRP BD	6,080	$494K	0.0%	$76.94	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC	898	$477K	0.0%	$597.39	-19.5%	COM	883556102
GILD	GILEAD SCIENCES INC	5,841	$473K	0.0%	$70.68	+2.1%	COM	375558103
VOT	VANGUARD MID-CAP GWTH IND	2,132	$468K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
SRLN	SSGA ACT SPDR BLKSTNE ETF	11,105	$466K	0.0%	$42.02	—	BLACKSTONE SENR	78467V608
ITB	ISHARES US HOME CONSTRUCT	4,546	$462K	0.0%	$75.48	—	US HOME CONS ETF	464288752
TOTL	SSGA ACT SPDR DBL TOT RET	11,205	$451K	0.0%	$46.89	—	SPDR TR TACTIC	78467V848
IDXX	IDEXX LABS INC	807	$448K	0.0%	$389.59	+20.5%	COM	45168D104
SCHE	SCHWAB EMRG MKT EQT ETF	17,923	$444K	0.0%	$24.59	—	EMRG MKTEQ ETF	808524706
TXN	TEXAS INSTRUMENTS INC	2,348	$400K	0.0%	$93.12	+56.2%	COM	882508104
MTUM	ISHR MSCI USA MOMENT ETF	2,486	$390K	0.0%	$168.04	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	3,611	$381K	0.0%	$62.11	+71.8%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	1,277	$377K	0.0%	$86.58	+54.4%	COM	697435105
EEM	ISHARES MSCI EMG MRK INDX	9,257	$372K	0.0%	$37.96	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF	715	$363K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHS 0-3 MTH TREAS BD ETF	3,615	$362K	0.0%	$100.57	—	0-3 MNTH TREASRY	46436E718
PH	PARKER-HANNIFIN CORP	779	$359K	0.0%	$284.20	+43.3%	COM	701094104
ACN	ACCENTURE PLC CL-A	1,022	$359K	0.0%	$261.35	+19.6%	SHS CLASS A	G1151C101
DHR	DANAHER CORP	1,548	$358K	0.0%	$256.34	-17.9%	COM	235851102
FFIN	FIRST FINL BANKSHARES	11,759	$356K	0.0%	$46.58	-45.8%	COM	32020R109
ZTS	ZOETIS INC-A	1,803	$356K	0.0%	$159.47	+8.4%	CL A	98978V103
LNG	CHENIERE ENERGY INC	2,058	$351K	0.0%	$136.93	+25.5%	COM NEW	16411R208
MAR	MARRIOTT INTL INC-A	1,522	$343K	0.0%	$151.73	+30.8%	CL A	571903202
RSP	INVESCO S&P500 EQ WGT ETF	2,083	$329K	0.0%	$154.03	—	S&P500 EQL WGT	46137V357
IBM	INTL BUSINESS MACHINES	1,988	$325K	0.0%	$107.40	+31.8%	COM	459200101
LULU	LULULEMON ATHLETICA INC	626	$320K	0.0%	$388.91	+11.1%	COM	550021109
VZ	VERIZON COMMUNICATIONS	8,397	$317K	0.0%	$37.83	-18.1%	COM	92343V104
NUEM	NUVEEN ESG EMERGING	11,553	$311K	0.0%	$28.00	—	NUVEEN ESG EMRGN	67092P888
XLE	ENERGY SELECT SEC SPDR	3,709	$311K	0.0%	$83.86	—	ENERGY	81369Y506
OKE	ONEOK INC	4,358	$306K	0.0%	$41.61	+45.1%	COM	682680103
MDLZ	MONDELEZ INTL INC CL-A	4,158	$301K	0.0%	$55.26	+16.4%	CL A	609207105
VOE	VANGUARD MID-CAP VAL IND	2,069	$300K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
HBNC	HORIZON BANCORP INC	20,850	$298K	0.0%	$19.65	-42.6%	COM	440407104
MRNA	MODERNA INC	2,983	$297K	0.0%	$285.09	-70.5%	COM	60770K107
LIN	LINDE PLC	702	$288K	0.0%	$328.15	+16.9%	G54950103	G54950103
BX	BLACKSTONE INC	2,200	$288K	0.0%	$81.16	+25.8%	COM	09260D107
IHI	ISHARES US MED DEVICE ETF	5,308	$286K	0.0%	$65.38	—	U.S. MED DVC ETF	464288810
RTX	RTX CORP	3,389	$285K	0.0%	$78.67	-3.9%	COM	75513E101
FENY	FIDELITY MSCI ENERGY ETF	12,164	$280K	0.0%	$19.80	—	MSCI ENERGY IDX	316092402
SDG	iShares MSCI Global Sustainable Development Goals	3,457	$280K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
MOAT	VANECK VEC MORN WMOAT ETF	3,287	$279K	0.0%	$79.74	—	MORNINGSTAR WIDE	92189F643
NUSC	NUVEEN ESG SML-CAP ETF	7,004	$274K	0.0%	$38.63	—	NUVEEN ESG SMLCP	67092P607
HYXF	ISHRS ESG ADV H/Y CRP BND	6,012	$273K	0.0%	$50.04	—	ESG ADVNCD HY BD	46435G441
IVE	ISHARES S&P 500 VALUE ETF	1,557	$271K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X US INFRS DEV ETF	7,562	$261K	0.0%	$28.67	—	US INFR DEV ETF	37954Y673
HON	HONEYWELL INTL INC	1,234	$259K	0.0%	$189.92	-9.3%	COM	438516106
SDY	SPDR S&P DIVIDEND ETF	2,021	$253K	0.0%	$119.44	—	S&P DIVID ETF	78464A763
DFUS	DIMENSIONAL US EQUITY ETF	4,833	$250K	0.0%	$44.19	—	US EQUITY ETF	25434V401
SMMD	ISHARES TRS RUSS 2500 ETF	4,054	$250K	0.0%	$54.96	—	RUSEL 2500 ETF	46435G268
COP	CONOCOPHILLIPS	2,141	$249K	0.0%	$99.49	+10.3%	COM	20825C104
VGT	VANGUARD INFO TECH ETF	505	$244K	0.0%	$442.16	—	INF TECH ETF	92204A702
CTSH	COGNIZANT TECHNOL SOLNS-A	3,200	$242K	0.0%	$66.41	+0.5%	CL A	192446102
CTAS	CINTAS CORP	400	$241K	0.0%	$131.70	0.0%	COM	172908105
BOTZ	GLB X ROBOTICS & ARTI ETF	8,345	$238K	0.0%	$25.79	—	RBTCS ARTFL INTE	37954Y715
TJX	TJX COMPANIES INC	2,519	$236K	0.0%	$73.09	+19.4%	COM	872540109
FDS	FACTSET RESEARCH SYSTEMS	493	$235K	0.0%	$415.60	+5.9%	COM	303075105
NEAR	ISHS US SHRT MAT BND ETF	4,590	$232K	0.0%	$49.19	—	SHT MAT BD ETF	46431W507
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$229K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
CB	CHUBB LTD	1,004	$227K	0.0%	$196.80	+8.6%	COM	H1467J104
NVO	NOVO-NORDISK A/S-ADR	2,134	$221K	0.0%	$90.94	—	ADR	670100205
FMS	FRESENIUS MEDICAL CARE AG	10,482	$218K	0.0%	$34.82	—	SPONSORED ADR	358029106
DE	DEERE & CO	537	$215K	0.0%	$321.07	+13.7%	COM	244199105
TMUS	T-MOBILE US INC	1,310	$210K	0.0%	$143.16	0.0%	COM	872590104
IAT	ISHARES US REGION BNK ETF	4,941	$207K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
—	BLACKROCK INC	252	$205K	0.0%	$811.80	—	COM	09247X101
WISE	THEMES GENRTVE ARTFCL	7,345	$201K	0.0%	$27.32	—	GENERATIVE ARTIF	882927502
DZSIQ	DZS INC	81,645	$161K	0.0%	$6.37	—	COM	268211109
GNLX	GENELUX CORP	11,283	$158K	0.0%	$25.34	-37.7%	COM	36870H103
—	OXFORD LANE CAP CORP	10,000	$49,400	0.0%	$7.20	—	COM	691543102
—	NABORS INDS INC	43,000	$41,559	0.0%	$0.95	—	NOTE 0.750% 1/1	62957HAB1
—	SENSEONICS HOLDINGS INC	50,000	$28,500	0.0%	$2.66	—	COM	81727U105