Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES 5-10Y I/G CORP BD	3,337,310	$172M	6.2%	$53.63	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES NATL MUNI BND ETF	921,877	$99.19M	3.6%	$107.83	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE US QLTY DIV GW	1,226,850	$93.47M	3.4%	$51.56	—	US QTLY DIV GRT	97717X669
IQDG	WISDOM INTL QLTY DIV GWTH	2,404,591	$91.52M	3.3%	$31.85	—	INTL QULTY DIV	97717X131
IGSB	ISHARES 1-5Y I/G CORP BND	1,590,760	$81.57M	3.0%	$59.29	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TRUST	172,661	$76.66M	2.8%	$369.22	—	UNIT SER 1	46090E103
FTSL	FIRST TRUST SENR LOAN ETF	1,301,150	$60.13M	2.2%	$46.45	—	SENIOR LN FD	33738D309
XCOR	FundX ETF	922,944	$56.73M	2.1%	$48.74	—	FUNDX ETF	360876809
JQUA	JP MORGAN US QLTY FAC ETF	998,335	$52.78M	1.9%	$40.47	—	US QUALTY FCTR	46641Q761
XFLX	FundX Flexible ETF	2,078,820	$50.55M	1.8%	$24.08	—	FLEXIBLE ETF	360876866
SCHG	SCHWAB STR US L/C GWT ETF	537,960	$49.88M	1.8%	$72.05	—	US LCAP GR ETF	808524300
IWS	ISHARES RUSS M/CAP VL IND	396,508	$49.69M	1.8%	$95.12	—	RUS MDCP VAL ETF	464287473
BIL	SPDR BLM 1-3M T-BILL ETF	511,734	$46.98M	1.7%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
VUG	VANGUARD GROWTH ETF	135,405	$46.61M	1.7%	$266.83	—	GROWTH ETF	922908736
MGK	Vanguard Mega Cap Gr	159,884	$45.82M	1.7%	$209.02	—	MEGA GRWTH IND	921910816
IWY	ISHARES RUSS 200 GROW ETF	232,035	$45.27M	1.6%	$158.20	—	RUS TP200 GR ETF	464289438
IWF	ISHARES RUSS 1000 GWT IND	133,234	$44.91M	1.6%	$247.54	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES S&P SC 600 GW IND	325,578	$42.56M	1.5%	$126.33	—	S&P SML 600 GWT	464287887
SCZ	ISHARES MSCI EAFE S/C ETF	663,431	$42.02M	1.5%	$57.11	—	EAFE SML CP ETF	464288273
XLG	INVESCO S&P 500 TOP50 ETF	984,089	$41.46M	1.5%	$64.08	—	S&P 500 TOP 50	46137V233
IJS	ISHARES S&P SC 600VAL IND	396,684	$40.76M	1.5%	$103.08	—	SP SMCP600VL ETF	464287879
IWC	ISHARES RUSS MICROCAP IND	316,337	$38.34M	1.4%	$96.57	—	MICRO-CAP ETF	464288869
NVDA	NVIDIA CORP	42,164	$38.1M	1.4%	$18.49	+291.8%	COM	67066G104
VONG	VANGUARD RUSS1000 GWT ETF	439,009	$38.05M	1.4%	$68.65	—	VNG RUS1000GRW	92206C680
DGRE	WISDOMTREE E/M QLTY DV GW	1,354,927	$34.82M	1.3%	$24.15	—	EM MKTS QTLY DIV	97717W323
USHY	ISHR BROAD USD H/Y CP ETF	920,955	$33.7M	1.2%	$36.55	—	BROAD USD HIGH	46435U853
REET	ISHARES GLOBAL REIT ETF	1,334,866	$31.61M	1.1%	$24.73	—	46434V	46434V647
TFI	SPDR NUV BLM MUNI BND ETF	666,036	$30.96M	1.1%	$44.62	—	NUVEEN BRC MUNIC	78468R721
MGC	VANGUARD MEGA CAP ETF	164,907	$30.82M	1.1%	$175.71	—	ESG US CORP BD	921910873
TIP	ISHARES TIPS BOND ETF	283,308	$30.43M	1.1%	$104.93	—	TIPS BD ETF	464287176
IWP	ISHARES-RUSSEL MID GWTH	266,511	$30.42M	1.1%	$98.31	—	RUS MD CP GR ETF	464287481
SUB	ISHRS S/T NATL MUN BD ETF	266,387	$27.9M	1.0%	$105.68	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	63,375	$26.66M	1.0%	$172.25	+131.8%	COM	594918104
HYLS	FIRST TR TACTICAL H/Y ETF	612,271	$25.24M	0.9%	$43.92	—	FIRST TR TA HIYL	33738D408
IVV	ISHARES CORE S&P 500 ETF	45,380	$23.86M	0.9%	$412.54	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD TAX-EXMPT BD ETF	465,234	$23.54M	0.9%	$50.67	—	TAX EXEMPT BD	922907746
FV	First Trust Dorsey Wright Focus 5	394,902	$22.6M	0.8%	$57.23	—	DORSEY WRT 5 ETF	33738R605
XRLX	FundX Conservative ETF	547,465	$22.05M	0.8%	$37.85	—	CONSERVATIVE ETF	360876874
META	META PLATFORMS INC CL-A	40,167	$19.5M	0.7%	$179.41	+147.0%	CL A	30303M102
JAAA	Janus Henderson AAA CLO	356,398	$18.08M	0.7%	$50.10	—	HENDRSON AAA CL	47103U845
OEF	iShares S&P 100	71,257	$17.63M	0.6%	$197.78	—	S&P 100 ETF	464287101
ANGL	VanEck Fallen Angel High Yield Bond	568,001	$16.48M	0.6%	$28.20	—	FALLEN ANGEL HG	92189F437
GOOG	ALPHABET INC CL-C	107,066	$16.3M	0.6%	$108.62	+31.9%	CAP STK CL C	02079K107
USIG	iShares Broad USD Invm Grd Corp	315,769	$16.03M	0.6%	$50.13	—	USD INV GRDE ETF	464288620
SPHY	SPDR Portfolio High Yield Bond	658,121	$15.44M	0.6%	$22.44	—	PORTFLI HIGH YLD	78468R606
JNK	SPDR BLOOM HI YLD BND ETF	156,625	$14.91M	0.5%	$90.90	—	BLOOMBERG HIGH Y	78468R622
VOO	VANGUARD 500 INDX ETF-NEW	30,574	$14.7M	0.5%	$384.96	—	S&P 500 ETF SHS	922908363
JMST	JPMORGAN ULT-SHRT MUN ETF	287,905	$14.61M	0.5%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
CRM	SALESFORCE INC	47,920	$14.43M	0.5%	$150.54	+89.4%	COM	79466L302
IJR	ISHARES CORE S&P SML-CAP	129,203	$14.28M	0.5%	$84.26	—	CORE S&P SCP ETF	464287804
EFA	ISHARES MSCI EAFE ETF	172,592	$13.78M	0.5%	$65.86	—	MSCI EAFE ETF	464287465
JPM	JP MORGAN CHASE & CO	66,804	$13.38M	0.5%	$85.24	+103.7%	COM	46625H100
DBND	DOUBLELINE OPPORT BD ETF	277,900	$12.75M	0.5%	$46.22	—	OPPORTUNISTIC BD	25861R105
HD	HOME DEPOT INC	32,915	$12.63M	0.5%	$202.69	+72.0%	COM	437076102
V	VISA INC CLASS-A	43,608	$12.17M	0.4%	$195.38	+39.4%	COM CL A	92826C839
CI	CIGNA GROUP	33,338	$12.11M	0.4%	$179.52	+77.0%	COM	125523100
DFAS	DIMENSIONAL US SM CAP ETF	188,525	$11.76M	0.4%	$61.53	—	US SMALL CAP ETF	25434V500
SPYG	SPDR PTFL S&P 500 GW ETF	160,213	$11.72M	0.4%	$54.62	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD TTL STK MRKT ETF	44,167	$11.48M	0.4%	$197.32	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL INTL CORE ETF	371,155	$11.22M	0.4%	$30.22	—	INTL CORE EQT MK	25434V203
MRK	MERCK & CO INC-NEW	81,573	$10.76M	0.4%	$54.27	+113.3%	COM	58933Y105
REGN	REGENERON PHARM INC	10,995	$10.58M	0.4%	$414.15	+128.3%	COM	75886F107
WMT	WALMART INC	174,105	$10.48M	0.4%	$48.63	+15.2%	COM	931142103
TGT	TARGET CORP	58,811	$10.42M	0.4%	$105.01	+35.2%	COM	87612E106
RPM	RPM INTL INC (DEL)	81,168	$9.655M	0.4%	$63.80	+74.3%	COM	749685103
RWO	SPDR DJ GLB R/ESTATE ETF	223,250	$9.56M	0.3%	$41.91	—	DJ GLB RL ES ETF	78463X749
PG	PROCTER & GAMBLE CO.	57,830	$9.383M	0.3%	$94.07	+59.3%	COM	742718109
C	CITIGROUP INC-NEW	147,231	$9.311M	0.3%	$47.55	+10.5%	COM NEW	172967424
DHI	D.R HORTON INC	56,452	$9.289M	0.3%	$44.17	+233.1%	COM	23331A109
SPY	SPDR S&P 500 ETF	17,699	$9.258M	0.3%	$399.82	—	TR UNIT	78462F103
QQQM	INVESCO NASDAQ 100 ETF	50,672	$9.257M	0.3%	$150.72	—	NASDAQ 100 ETF	46138G649
GD	GENERAL DYNAMICS CORP	32,533	$9.19M	0.3%	$140.46	+83.7%	COM	369550108
SAP	SAP SE SPON ADR	46,401	$9.05M	0.3%	$109.75	—	SPON ADR	803054204
XOM	EXXON MOBIL CORP	76,436	$8.885M	0.3%	$55.81	+75.8%	COM	30231G102
IWN	ISHARES RUSS 2000 VAL IND	55,561	$8.824M	0.3%	$124.00	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE INC	17,486	$8.823M	0.3%	$420.16	+36.4%	COM	00724F101
KRE	SPDR S&P REGL BKG ETF	173,303	$8.714M	0.3%	$41.24	—	S&P REGL BKG	78464A698
IWO	ISHARES RUSS 2000 GW INDX	31,997	$8.665M	0.3%	$191.12	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP	54,783	$8.641M	0.3%	$89.66	+55.1%	COM	166764100
SCHC	SCHWAB INTL S/CP EQT ETF	241,002	$8.628M	0.3%	$31.34	—	INTL SCEQT ETF	808524888
DD	DUPONT DE NEMOURS INC	112,185	$8.601M	0.3%	$23.36	+22.1%	COM	26614N102
JNJ	JOHNSON & JOHNSON	54,296	$8.589M	0.3%	$111.68	+34.5%	COM	478160104
QAI	IQ Hedge Multi Strat Tracker	276,411	$8.538M	0.3%	$30.89	—	HEDGE MLTI ETF	45409B107
MET	METLIFE INC	113,987	$8.448M	0.3%	$41.29	+59.9%	COM	59156R108
SMH	VANECK SEMICONDUCTOR ETF	36,315	$8.171M	0.3%	$187.70	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORPORATION	172,208	$7.606M	0.3%	$29.53	+49.2%	COM	458140100
CSCO	CISCO SYSTEMS INC	151,560	$7.564M	0.3%	$30.17	+56.5%	COM	17275R102
HYG	ISHARES IBOXX $ HI YLD BD	94,322	$7.332M	0.3%	$75.45	—	IBOXX HI YD ETF	464288513
XNAV	FundX Aggressive ETF	114,117	$7.271M	0.3%	$49.78	—	AGGRESSIVE ETF	360876882
T	AT & T INC	411,233	$7.238M	0.3%	$14.69	+6.3%	COM	00206R102
LQD	ISHARES IBOXX$ INV GR CRP	65,280	$7.11M	0.3%	$109.90	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES S&P MC 400VAL IND	57,780	$6.835M	0.2%	$109.36	—	S&P MC 400VL ETF	464287705
D	DOMINION ENERGY INC	131,777	$6.482M	0.2%	$55.50	-23.2%	COM	25746U109
—	UNILEVER PLC ADR	128,636	$6.456M	0.2%	$54.73	—	SPON ADR NEW	904767704
IEMG	ISHARES CORE MSCI EMG MKT	124,269	$6.412M	0.2%	$54.22	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INC CL-A	13,304	$6.407M	0.2%	$334.79	+35.2%	CL A	57636Q104
—	GLOBAL X GENOMICS&BIO ETF	556,972	$6.338M	0.2%	$13.77	—	GENOMIC BIOTECH	37954Y434
COST	COSTCO WHOLESALE CORP	8,566	$6.276M	0.2%	$471.21	+50.0%	COM	22160K105
VO	VANGUARD MID-CAP ETF	24,822	$6.202M	0.2%	$156.46	—	MID CAP ETF	922908629
SCHV	SCHWAB STR US L/C VAL ETF	79,271	$6.023M	0.2%	$42.81	—	US LCAP VA ETF	808524409
PHG	KONINKLIJKE PHILIPS N.V.	298,333	$5.967M	0.2%	$26.93	—	NY REG SH NEW	500472303
GBIL	GOLDMAN ACC TREAS 0-1 ETF	58,734	$5.926M	0.2%	$100.08	—	ACCES TREASURY	381430529
SPYM	SPDR Portfolio S&P 500	92,740	$5.706M	0.2%	$52.62	—	PORTFOLIO S&P500	78464A854
PFE	PFIZER INC	205,050	$5.69M	0.2%	$26.16	-5.8%	COM	717081103
SNPE	XTrackers S&P500 ESG	117,861	$5.637M	0.2%	$38.90	—	XTRACKERS S&P	233051143
DFAE	DIMENSION EM CORE EQT ETF	225,492	$5.574M	0.2%	$24.12	—	EMGR CRE EQT MNG	25434V302
JPST	JP MORG ULT-SHRT INCM ETF	110,486	$5.574M	0.2%	$50.47	—	ULTRA SHRT INC	46641Q837
IWR	ISHARES RUSSELL M/CAP IND	65,860	$5.538M	0.2%	$75.57	—	RUS MID CAP ETF	464287499
VB	VANGUARD SMALL-CAP ETF	21,550	$4.926M	0.2%	$144.64	—	SMALL CP ETF	922908751
ILCG	iShares Morningstar Growth	62,520	$4.719M	0.2%	$65.25	—	MORNINGSTAR GRWT	464287119
LMT	LOCKHEED MARTIN CORP	10,367	$4.716M	0.2%	$393.69	+5.6%	COM	539830109
SBUX	STARBUCKS CORP	51,579	$4.714M	0.2%	$75.91	+16.7%	COM	855244109
DXJ	Wisdom Tree Japan Hedged Equity	41,642	$4.518M	0.2%	$87.98	—	US TOTAL DIVIDND	97717W851
NULG	NUVEEN ESG LG-CAP GRW ETF	59,184	$4.515M	0.2%	$58.09	—	NUVEEN ESG LRGCP	67092P201
QUAL	ISHR MSCI USA QLT FAC ETF	26,802	$4.405M	0.2%	$131.79	—	MSCI USA QLT FCT	46432F339
VOOV	VANGUARD S&P500 VALUE ETF	24,181	$4.364M	0.2%	$154.96	—	500 VAL IDX FD	921932703
CALF	Pacer US Small Cap Cash Cows 100	88,402	$4.346M	0.2%	$41.70	—	PACER US SMALL	69374H857
VV	VANGUARD LARGE-CAP ETF	17,729	$4.251M	0.2%	$175.92	—	LARGE CAP ETF	922908637
IYW	ISHARES US TECHNOLOGY ETF	30,419	$4.108M	0.1%	$106.23	—	U.S. TECH ETF	464287721
VONV	VANGUARD RUSS1000 VAL ETF	52,186	$4.104M	0.1%	$68.11	—	VNG RUS1000VAL	92206C714
IWD	ISHARES RUSS 1000 VAL IND	22,506	$4.031M	0.1%	$107.41	—	RUS 1000 VAL ETF	464287598
DSI	ISHARES MSCI KLD 400 SOC	39,320	$3.964M	0.1%	$85.51	—	MSCI KLD400 SOC	464288570
VEU	VANGRD FTSE ALL-WLD EX-US	65,944	$3.868M	0.1%	$50.97	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC CL-A	24,864	$3.753M	0.1%	$110.90	+28.0%	CAP STK CL A	02079K305
VTV	VANGUARD VALUE ETF	21,780	$3.547M	0.1%	$136.15	—	VALUE ETF	922908744
IEFA	ISHARES CORE MSCI EAFE	45,176	$3.353M	0.1%	$68.50	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES 0-5 YEAR HIGH YLD	78,008	$3.319M	0.1%	$45.43	—	0-5YR HI YL CP	46434V407
EFG	ISHARES MSCI EAFE GTH ETF	28,336	$2.941M	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
SCHX	SCHWAB US LARGE-CAP ETF	46,986	$2.916M	0.1%	$54.10	—	US LRG CAP ETF	808524201
SHM	SPDR NUV BLM S/T MUNI ETF	61,323	$2.909M	0.1%	$47.25	—	NUVEEN BLMBRG SR	78468R739
EFIV	SPDR S&P 500 ESG	55,510	$2.811M	0.1%	$42.97	—	S&P 500 ESG ETF	78468R531
AGG	ISHARES CORE US AGG BD ET	27,912	$2.734M	0.1%	$98.67	—	CORE US AGGBD ET	464287226
GSG	ISHARES S&P GSCI COMM IND	118,957	$2.627M	0.1%	$22.08	—	UNIT BEN INT	46428R107
IGM	iShares Expanded Tech Sector	29,850	$2.572M	0.1%	$135.51	—	EXPND TEC SC ETF	464287549
MSTR	MICROSTRATEGY INC-A	1,487	$2.535M	0.1%	$54.46	+67.4%	CL A NEW	594972408
IJK	ISHARES S&P MC 400 GW IND	26,132	$2.385M	0.1%	$84.94	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR ETF-NEW	55,954	$2.351M	0.1%	$34.08	—	ISHARES NEW	464285204
GDX	VANECK GOLD MINERS ETF	72,155	$2.282M	0.1%	$25.52	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	12,862	$2.261M	0.1%	$293.20	-33.4%	COM	88160R101
SVOL	Simplify Volatility Premium ETF	97,955	$2.22M	0.1%	$22.66	—	VOLATILITY PREM	82889N863
SPYV	SPDR PTFL S&P 500 VAL ETF	42,118	$2.11M	0.1%	$39.26	—	PRTFLO S&P500 VL	78464A508
SHV	ISHARES SHRT TREAS BD ETF	17,119	$1.892M	0.1%	$110.44	—	SHORT TREAS BD	464288679
ESGD	ISHRS ESG AWR MSCI EAFE	23,382	$1.868M	0.1%	$72.86	—	ESG AW MSCI EAFE	46435G516
FLOT	ISHARES FLOT RATE BND ETF	36,577	$1.868M	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
IHE	ISHARES US PHARMACEUTICAL	27,131	$1.842M	0.1%	$107.12	—	U.S. PHARMA ETF	464288836
IGV	ISHARES S&P N/AM SFTW IND	21,595	$1.841M	0.1%	$149.39	—	EXPANDED TECH	464287515
DIS	DISNEY WALT COMPANY	14,920	$1.826M	0.1%	$159.18	-35.7%	COM	254687106
SCHB	SCHWAB US BROAD MRKT-ETF	29,895	$1.825M	0.1%	$52.80	—	US BRD MKT ETF	808524102
SUSA	ISHS TR MSCI USA ESG ETF	16,458	$1.797M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
SPDW	SPDR PTFL DEV WRLD EX-US	47,824	$1.714M	0.1%	$35.67	—	PORTFOLIO DEVLPD	78463X889
AOM	iShares Core Moderate Alloc	39,510	$1.69M	0.1%	$38.88	—	MODERT ALLOC ETF	464289875
VNQ	VANGUARD REAL ESTATE ETF	19,446	$1.682M	0.1%	$96.71	—	REAL ESTATE ETF	922908553
XLF	SECTOR SPDR TR INT-FINL	37,411	$1.576M	0.1%	$35.65	—	FINANCIAL	81369Y605
XMHQ	Invesco S&P MidCap Quality	14,318	$1.576M	0.1%	$110.05	—	S&P MDCP QUALITY	46137V472
VWO	VANGUARD FTSE EMERG MKT	36,868	$1.54M	0.1%	$43.93	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB INTL EQUITY ETF	39,151	$1.528M	0.1%	$33.83	—	INTL EQTY ETF	808524805
SUSB	ISHRS ESG AWARE 1-5Y USD	61,906	$1.515M	0.1%	$24.89	—	ESG AWRE 1 5 YR	46435G243
VEA	VANGUARD FTSE DEV MKT ETF	30,078	$1.509M	0.1%	$45.10	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES RUSSELL 2000 INDX	7,056	$1.484M	0.1%	$197.59	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	2,423	$1.472M	0.1%	$43.24	+30.4%	COM	64110L106
PM	PHILIP MORRIS INTL INC	15,641	$1.433M	0.1%	$77.51	+9.6%	COM	718172109
NOBL	PROSHARES S&P500 DIV ARIS	14,005	$1.42M	0.1%	$101.41	—	S&P 500 DV ARIST	74348A467
AOA	ISHARES CORE AGG ALLO ETF	19,024	$1.398M	0.1%	$59.75	—	AGGRES ALLOC ETF	464289859
UNH	UNITED HEALTH GROUP INC	2,747	$1.359M	0.0%	$387.44	+26.2%	COM	91324P102
MTUM	ISHR MSCI USA MOMENT ETF	7,238	$1.356M	0.0%	$180.72	—	MSCI USA MMENTM	46432F396
ABBV	ABBVIE INC	7,443	$1.355M	0.0%	$99.92	+62.1%	COM	00287Y109
LLY	ELI LILLY & CO	1,668	$1.298M	0.0%	$369.88	+89.9%	COM	532457108
WFC	WELLS FARGO CO	22,378	$1.297M	0.0%	$24.39	+105.5%	COM	949746101
PBE	INVESCO BIOTEC&GENOME ETF	19,265	$1.247M	0.0%	$65.84	—	BIOTECHNOLOGY	46137V787
GBTC	GRAYSCALE BITCOIN TRUST	19,492	$1.231M	0.0%	$63.17	—	SHS REP COM UT	389637109
SCHM	SCHWAB US MID CAP ETF	15,035	$1.224M	0.0%	$56.52	—	US MID-CAP ETF	808524508
ITB	ISHARES US HOME CONSTRUCT	10,369	$1.2M	0.0%	$98.10	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	4,117	$1.161M	0.0%	$196.91	+41.2%	COM	580135101
PEP	PEPSICO INC	6,473	$1.133M	0.0%	$110.18	+42.7%	COM	713448108
LOW	LOWES COMPANIES INC	4,419	$1.126M	0.0%	$197.76	+12.3%	COM	548661107
SHW	SHERWIN-WILLIAMS CO	3,224	$1.12M	0.0%	$305.38	+2.6%	COM	824348106
XLK	SEC TECHNOLOGY SPDR SBI	5,361	$1.117M	0.0%	$170.85	—	TECHNOLOGY	81369Y803
SLYG	SPDR S&P 600 S/C GWTH ETF	12,193	$1.064M	0.0%	$85.95	—	S&P 600 SMCP GRW	78464A201
IJH	ISHARES CORE S&P MID-CAP	17,021	$1.034M	0.0%	$97.49	—	CORE S&P MCP ETF	464287507
USMC	Principal U.S. Mega Cap	19,789	$1.016M	0.0%	$43.66	—	US MEGA CP ETF	74255Y870
MO	ALTRIA GROUP INC	21,990	$959K	0.0%	$34.15	+4.5%	COM	02209S103
NUSC	NUVEEN ESG SML-CAP ETF	22,986	$956K	0.0%	$40.69	—	NUVEEN ESG SMLCP	67092P607
COWZ	US CASH COWS 100 ETF	15,740	$915K	0.0%	$48.48	—	US CASH COWS 100	69374H881
AVGO	BROADCOM INC	661	$876K	0.0%	$90.35	+34.2%	COM	11135F101
RACE	FERRARI N.V.	2,000	$872K	0.0%	$204.03	+89.9%	COM	N3167Y103
ICF	ISHARES C&S REIT ETF	15,023	$867K	0.0%	$72.59	—	COHEN STEER REIT	464287564
DLS	WISDOMTREE ITL SMCP DV/FD	13,105	$855K	0.0%	$63.05	—	INTL SMCAP DIV	97717W760
SHY	ISHARES 1-3 YR TREAS BND	10,263	$839K	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
SUSL	ISHS ESG MSCI USA LDR ETF	8,926	$838K	0.0%	$68.59	—	ESG MSCI LEADR	46435U218
SLYV	SPDR S&P 600 S/C VAL ETF	9,980	$828K	0.0%	$84.43	—	S&P 600 SMCP VAL	78464A300
DIM	WISDOMTREE ITL MIDCP DIV	13,090	$823K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
MEAR	ISHARES U S ETF TR	16,172	$811K	0.0%	$49.71	—	BLACKROCK SHORT	46431W838
GLD	SPDR GOLD TRUST ETF	3,724	$766K	0.0%	$171.82	—	GOLD SHS	78463V107
WM	WASTE MANAGEMENT INC	3,576	$762K	0.0%	$147.96	+29.1%	COM	94106L109
VT	VANGUARD TOT WRLD STK ETF	6,856	$758K	0.0%	$96.99	—	TT WRLD ST ETF	922042742
ESML	ISHS ESG MSCI USA S/C ETF	18,326	$738K	0.0%	$38.99	—	ESG AWARE MSCI	46435U663
GWX	SPDR S&P INTL SM CAP ETF	22,525	$732K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SMB	VANECK ETF TRUST	42,640	$726K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
XBI	SPDR S&P BIOTECH ETF	7,634	$724K	0.0%	$94.89	—	S&P BIOTECH	78464A870
NULV	NUSHARE ESG LG CP VAL ETF	18,558	$721K	0.0%	$35.80	—	NUVEEN ESG LRGVL	67092P300
ITOT	ISHARES CORE S&P TOTAL US	5,957	$687K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
ESGU	ISHRS ESG AWARE MSCI USA	5,961	$685K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	6,235	$647K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
ONEQ	Fidelity Nasdaq Composite Index	9,910	$638K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
SCHA	SCHWAB US SMALL-CAP ETF	12,789	$630K	0.0%	$52.80	—	US SML CAP ETF	808524607
SDY	SPDR S&P DIVIDEND ETF	4,756	$624K	0.0%	$126.22	—	S&P DIVID ETF	78464A763
XLU	SECTOR SPDR TR- UTILITIES	9,208	$605K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
NOC	NORTHROP GRUMMAN CORP	1,235	$591K	0.0%	$349.79	+27.5%	COM	666807102
SPEM	SPDR INDX PTFL EM MKT ETF	15,639	$566K	0.0%	$35.24	—	PORTFOLIO EMG MK	78463X509
SCHZ	SCHWAB US AGGREG BD ETF	12,200	$561K	0.0%	$50.16	—	US AGGREGATE B	808524839
IRM	IRON MOUNTAIN INC (REIT)	6,949	$557K	0.0%	$68.03	0.0%	COM	46284V101
PLD	PROLOGIS INC	4,269	$556K	0.0%	$122.33	0.0%	COM	74340W103
JPUS	JPMorgan Diversified Rtn US Equity	4,838	$542K	0.0%	$91.08	—	JPMORGAN DIVER	46641Q407
ORCL	ORACLE CORP	4,283	$538K	0.0%	$70.00	+60.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC	922	$536K	0.0%	$596.35	-6.5%	COM	883556102
NKE	NIKE INC CL-B	5,665	$532K	0.0%	$116.52	-16.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	1,847	$525K	0.0%	$108.54	+45.3%	COM	697435105
PH	PARKER-HANNIFIN CORP	934	$519K	0.0%	$319.77	+55.9%	COM	701094104
PFSI	PENNYMAC FINL SVCS INC-A	5,608	$511K	0.0%	$62.56	+36.4%	COM	70932M107
VOT	VANGUARD MID-CAP GWTH IND	2,132	$503K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
IYF	ISHARES US FINANCIALS ETF	5,219	$499K	0.0%	$85.41	—	U.S. FINLS ETF	464287788
VCIT	VANGUARD INTER-TRM CRP BD	5,980	$481K	0.0%	$76.94	—	INT-TERM CORP	92206C870
RWR	SPDR DJ REIT ETF	5,069	$478K	0.0%	$79.60	—	DJ REIT ETF	78464A607
SCHE	SCHWAB EMRG MKT EQT ETF	17,948	$453K	0.0%	$24.59	—	EMRG MKTEQ ETF	808524706
NUEM	NUVEEN ESG EMERGING	16,112	$443K	0.0%	$27.86	—	NUVEEN ESG EMRGN	67092P888
IDXX	IDEXX LABS INC	807	$436K	0.0%	$389.59	+40.3%	COM	45168D104
SMMD	ISHARES TRS RUSS 2500 ETF	6,507	$427K	0.0%	$58.98	—	RUSEL 2500 ETF	46435G268
SRLN	SSGA ACT SPDR BLKSTNE ETF	10,075	$424K	0.0%	$42.02	—	BLACKSTONE SENR	78467V608
XLE	ENERGY SELECT SEC SPDR	4,270	$403K	0.0%	$85.25	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF	715	$398K	0.0%	$257.21	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES MSCI EAFE VAL IND	7,303	$397K	0.0%	$52.05	—	EAFE VALUE ETF	464288877
PFF	ISHARES PFD & ICM SEC ETF	11,991	$386K	0.0%	$32.23	—	PFD AND INCM SEC	464288687
FFIN	FIRST FINL BANKSHARES	11,759	$386K	0.0%	$46.58	-36.8%	COM	32020R109
EEM	ISHARES MSCI EMG MRK INDX	9,353	$384K	0.0%	$37.99	—	MSCI EMG MKT ETF	464287234
IBM	INTL BUSINESS MACHINES	2,007	$383K	0.0%	$107.40	+60.7%	COM	459200101
MAR	MARRIOTT INTL INC-A	1,501	$379K	0.0%	$151.73	+56.7%	CL A	571903202
TXN	TEXAS INSTRUMENTS INC	2,164	$377K	0.0%	$93.12	+69.5%	COM	882508104
SGOV	ISHS 0-3 MTH TREAS BD ETF	3,672	$370K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
SPLV	INVESCO S&P500 LW VOL ETF	5,545	$365K	0.0%	$62.35	—	S&P500 LOW VOL	46138E354
OKE	ONEOK INC	4,538	$364K	0.0%	$42.60	+56.6%	COM	682680103
ACN	ACCENTURE PLC CL-A	1,048	$363K	0.0%	$263.67	+34.5%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS	8,409	$353K	0.0%	$37.83	-5.0%	COM	92343V104
MDLZ	MONDELEZ INTL INC CL-A	4,889	$342K	0.0%	$57.30	+20.3%	CL A	609207105
RSP	INVESCO S&P500 EQ WGT ETF	2,009	$340K	0.0%	$154.03	—	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	495	$340K	0.0%	$135.53	+11.9%	COM	172908105
DHR	DANAHER CORP	1,332	$333K	0.0%	$256.34	-5.8%	COM	235851102
CB	CHUBB LTD	1,269	$329K	0.0%	$206.07	+17.1%	COM	H1467J104
VOE	VANGUARD MID-CAP VAL IND	2,044	$319K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	4,240	$311K	0.0%	$70.68	+1.9%	COM	375558103
HTO	SJW GROUP	5,437	$308K	0.0%	$59.34	0.0%	COM	784305104
RTX	RTX CORP	3,137	$306K	0.0%	$78.67	+10.4%	COM	75513E101
ZTS	ZOETIS INC-A	1,803	$305K	0.0%	$159.47	+15.0%	CL A	98978V103
DLR	DIGITAL REALTY TRUST INC	2,117	$305K	0.0%	$133.14	0.0%	COM	253868103
LIN	LINDE PLC	637	$296K	0.0%	$328.15	+28.7%	G54950103	G54950103
MMM	3M COMPANY	2,775	$294K	0.0%	$79.29	0.0%	COM	88579Y101
NVO	NOVO-NORDISK A/S-ADR	2,284	$293K	0.0%	$93.40	—	ADR	670100205
DVY	ISHARES SEL DIVIDEND ETF	2,273	$280K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
MOD	MODINE MFGR CO	2,923	$278K	0.0%	$77.32	0.0%	COM	607828100
IVE	ISHARES S&P 500 VALUE ETF	1,477	$276K	0.0%	$156.42	—	S&P 500 VAL ETF	464287408
DFUS	DIMENSIONAL US EQUITY ETF	4,833	$276K	0.0%	$44.19	—	US EQUITY ETF	25434V401
MOAT	VANECK VEC MORN WMOAT ETF	3,058	$275K	0.0%	$79.74	—	MORNINGSTAR WIDE	92189F643
HYXF	ISHRS ESG ADV H/Y CRP BND	6,012	$275K	0.0%	$50.04	—	ESG ADVNCD HY BD	46435G441
LNG	CHENIERE ENERGY INC	1,696	$274K	0.0%	$136.93	+17.4%	COM NEW	16411R208
MRNA	MODERNA INC	2,542	$271K	0.0%	$285.09	-64.6%	COM	60770K107
COP	CONOCOPHILLIPS	2,095	$267K	0.0%	$99.49	+8.2%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC	2,951	$265K	0.0%	$81.89	0.0%	COM	595017104
TJX	TJX COMPANIES INC	2,606	$264K	0.0%	$73.81	+28.2%	COM	872540109
IWB	ISHARES RUSSELL 1000 INDX	908	$262K	0.0%	$288.03	—	RUS 1000 ETF	464287622
PAVE	GLOBAL X US INFRS DEV ETF	6,526	$260K	0.0%	$28.67	—	US INFR DEV ETF	37954Y673
PGX	INVESCO PREFERRED ETF	21,790	$259K	0.0%	$11.88	—	PFD ETF	46138E511
HON	HONEYWELL INTL INC	1,254	$257K	0.0%	$189.78	-4.8%	COM	438516106
MPC	MARATHON PETROLEUM CORP	1,251	$252K	0.0%	$164.35	0.0%	COM	56585A102
VGT	VANGUARD INFO TECH ETF	475	$249K	0.0%	$442.16	—	INF TECH ETF	92204A702
SDG	iShares MSCI Global Sustainable Development Goals	3,144	$247K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
SPG	SIMON PPTY GRP INC	1,578	$247K	0.0%	$133.23	0.0%	COM	828806109
LULU	LULULEMON ATHLETICA INC	626	$245K	0.0%	$388.91	+18.9%	COM	550021109
SOXX	ISHARES SEMICONDUCTOR ETF	1,065	$241K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
CTSH	COGNIZANT TECHNOL SOLNS-A	3,200	$235K	0.0%	$66.41	+11.6%	CL A	192446102
HBNC	HORIZON BANCORP INC	18,067	$232K	0.0%	$19.65	-35.1%	COM	440407104
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$225K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
ASML	ASML HOLDING NV NY RG-NEW	231	$224K	0.0%	$970.47	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	610	$224K	0.0%	$311.07	0.0%	COM	149123101
WISE	THEMES GENERATIVE AI ETF	7,345	$224K	0.0%	$27.32	—	GENERATIVE ARTIF	882927502
VCR	VANGUARD CONS DISC ETF	701	$223K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
IAT	ISHARES US REGION BNK ETF	5,076	$220K	0.0%	$41.88	—	US REGNL BKS ETF	464288778
—	LAM RESEARCH CORP	223	$217K	0.0%	$971.57	—	COM	512807108
FTNT	FORTINET INC	3,170	$217K	0.0%	$66.57	0.0%	COM	34959E109
EMR	EMERSON ELECTRIC CO	1,904	$216K	0.0%	$99.38	0.0%	COM	291011104
NEAR	ISHS US SHRT MAT BND ETF	4,240	$214K	0.0%	$49.19	—	SHT MAT BD ETF	46431W507
UBER	UBER TECHNOLOGIES INC	2,764	$213K	0.0%	$71.78	0.0%	COM	90353T100
STX	SEAGATE TECHNOLOGY HLDGS	2,264	$211K	0.0%	$83.90	0.0%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	1,281	$209K	0.0%	$143.16	+10.5%	COM	872590104
FDS	FACTSET RESEARCH SYSTEMS	460	$209K	0.0%	$415.60	+10.0%	COM	303075105
NEE	NEXTERA ENERGY INC	3,243	$207K	0.0%	$55.40	0.0%	COM	65339F101
FENY	FIDELITY MSCI ENERGY ETF	7,972	$206K	0.0%	$19.80	—	MSCI ENERGY IDX	316092402
—	BLACKROCK INC	246	$205K	0.0%	$811.80	—	COM	09247X101
IHI	ISHARES US MED DEVICE ETF	3,463	$203K	0.0%	$65.38	—	U.S. MED DVC ETF	464288810
FMS	FRESENIUS MEDICAL CARE AG	10,482	$202K	0.0%	$34.82	—	SPONSORED ADR	358029106
DZSIQ	DZS INC	81,645	$108K	0.0%	$6.37	—	COM	268211109
GNLX	GENELUX CORP	11,283	$72,549	0.0%	$25.34	-64.2%	COM	36870H103
—	OXFORD LANE CAP CORP	10,000	$50,800	0.0%	$7.20	—	COM	691543102
—	SENSEONICS HOLDINGS INC	50,000	$26,550	0.0%	$2.66	—	COM	81727U105