Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,954	$28.11M	4.5%	$371.25	—	CORE S&P500 ETF	464287200
LQDH	ISHARES U S ETF TR	214,639	$20.07M	3.2%	$93.53	—	INT RT HDG C B	46431W705
VTI	VANGUARD INDEX FDS	87,303	$19.88M	3.2%	$224.85	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	516,884	$18.98M	3.0%	$38.87	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	182,631	$18.51M	3.0%	$80.98	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	85,756	$12.67M	2.0%	$141.65	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	155,899	$11.66M	1.9%	$74.82	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	64,874	$11.33M	1.8%	$138.82	+18.7%	COM	037833100
DGRO	ISHARES TR	201,271	$10.75M	1.7%	$40.87	—	CORE DIV GRWTH	46434V621
XSOE	WISDOMTREE TR	324,861	$10.61M	1.7%	$32.66	—	EM EX ST-OWNED	97717X578
IUSB	ISHARES TR	186,423	$9.252M	1.5%	$52.22	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	37,555	$8.84M	1.4%	$235.31	—	MEGA GRWTH IND	921910816
AGZD	WISDOMTREE TR	179,974	$8.358M	1.3%	$46.44	—	INTRST RATE HDGE	97717W380
VIG	VANGUARD SPECIALIZED FUNDS	47,457	$7.696M	1.2%	$139.72	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	24,958	$7.695M	1.2%	$215.71	+35.1%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	107,230	$7.655M	1.2%	$71.39	—	US LCAP VA ETF	808524409
EFV	ISHARES TR	145,162	$7.296M	1.2%	$51.02	—	EAFE VALUE ETF	464288877
MUB	ISHARES TR	65,264	$7.156M	1.1%	$114.51	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	91,992	$7.032M	1.1%	$55.50	—	ENERGY	81369Y506
MGV	VANGUARD WORLD FD	63,257	$6.789M	1.1%	$97.91	—	MEGA CAP VAL ETF	921910840
VUG	VANGUARD INDEX FDS	23,489	$6.755M	1.1%	$308.57	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	36,412	$6.578M	1.1%	$170.78	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	16,584	$6.013M	1.0%	$363.00	—	UNIT SER 1	46090E103
DJP	BARCLAYS BANK PLC	155,785	$5.75M	0.9%	$36.91	—	DJUBS CMDT ETN36	06738C778
GOVT	ISHARES TR	216,035	$5.381M	0.9%	$26.49	—	US TREAS BD ETF	46429B267
PCEF	INVESCO EXCH TRADED FD TR II	242,018	$5.341M	0.9%	$22.07	—	CEF INM COMPSI	46138E404
MDYV	SPDR SER TR	75,653	$5.324M	0.9%	$70.37	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	46,607	$5.028M	0.8%	$97.08	—	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	50,098	$4.823M	0.8%	$93.74	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	80,929	$4.796M	0.8%	$59.42	—	SHORT TERM TREAS	92206C102
MDYG	SPDR SER TR	63,978	$4.748M	0.8%	$74.21	—	S&P 400 MDCP GRW	78464A821
NOBL	PROSHARES TR	48,637	$4.616M	0.7%	$68.91	—	S&P 500 DV ARIST	74348A467
SLYV	SPDR SER TR	53,866	$4.489M	0.7%	$83.34	—	S&P 600 SMCP VAL	78464A300
AVGO	BROADCOM INC	6,942	$4.371M	0.7%	$46.31	+18.9%	COM	11135F101
GOOGL	ALPHABET INC	1,541	$4.286M	0.7%	$101.99	+32.2%	CAP STK CL A	02079K305
PTBD	PACER FDS TR	175,866	$4.275M	0.7%	$27.11	—	TRENDPILOT US BD	69374H642
AGG	ISHARES TR	38,404	$4.113M	0.7%	$114.63	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,210	$3.945M	0.6%	$144.84	+6.7%	COM	023135106
ESGE	ISHARES INC	100,755	$3.701M	0.6%	$36.95	—	ESG AWR MSCI EM	46434G863
VBR	VANGUARD INDEX FDS	20,781	$3.656M	0.6%	$146.29	—	SM CP VAL ETF	922908611
SLYG	SPDR SER TR	43,303	$3.63M	0.6%	$83.83	—	S&P 600 SMCP GRW	78464A201
IUSG	ISHARES TR	32,796	$3.465M	0.6%	$86.01	—	CORE S&P US GWT	464287671
IWC	ISHARES TR	26,534	$3.419M	0.5%	$128.85	—	MICRO-CAP ETF	464288869
VOE	VANGUARD INDEX FDS	22,459	$3.361M	0.5%	$138.55	—	MCAP VL IDXVIP	922908512
SCZ	ISHARES TR	50,331	$3.339M	0.5%	$66.34	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	24,485	$3.338M	0.5%	$118.49	+12.8%	COM	46625H100
RSPG	INVESCO EXCHANGE TRADED FD T	49,403	$3.327M	0.5%	$47.77	—	S&P500 EQL ENR	46137V365
PWS	PACER FDS TR	106,100	$3.267M	0.5%	$26.27	—	WEALTHSHIELD	69374H840
IEFA	ISHARES TR	46,840	$3.256M	0.5%	$73.11	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	63,353	$3.07M	0.5%	$50.97	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	13,613	$3.033M	0.5%	$248.91	—	MCAP GR IDXVIP	922908538
FCG	FIRST TR EXCHANGE-TRADED FD	124,268	$3.031M	0.5%	$24.39	—	NAT GAS ETF	33733E807
VONV	VANGUARD SCOTTSDALE FDS	39,537	$2.878M	0.5%	$72.79	—	VNG RUS1000VAL	92206C714
IVW	ISHARES TR	36,891	$2.818M	0.5%	$82.80	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	12,837	$2.726M	0.4%	$208.76	+1.9%	COM	79466L302
IDEV	ISHARES TR	42,708	$2.718M	0.4%	$63.64	—	CORE MSCI INTL	46435G326
TIP	ISHARES TR	21,639	$2.696M	0.4%	$128.21	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	16,111	$2.561M	0.4%	$131.10	—	TECHNOLOGY	81369Y803
NOG	NORTHERN OIL AND GAS INC MN	90,227	$2.554M	0.4%	$20.87	+17.6%	COM	665531307
HD	HOME DEPOT INC	8,514	$2.549M	0.4%	$271.06	+15.8%	COM	437076102
XLF	SELECT SECTOR SPDR TR	66,423	$2.545M	0.4%	$38.62	—	FINANCIAL	81369Y605
SCHE	SCHWAB STRATEGIC TR	90,738	$2.52M	0.4%	$27.77	—	EMRG MKTEQ ETF	808524706
IYE	ISHARES TR	59,601	$2.439M	0.4%	$26.84	—	U.S. ENERGY ETF	464287796
DUK	DUKE ENERGY CORP NEW	21,328	$2.381M	0.4%	$72.14	+23.6%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	8,533	$2.328M	0.4%	$19.91	+25.7%	COM	67066G104
FALN	ISHARES TR	82,310	$2.285M	0.4%	$29.86	—	FALN ANGLS USD	46435G474
SPAB	SPDR SER TR	78,655	$2.186M	0.4%	$28.99	—	PORTFOLIO AGRGTE	78464A649
UNH	UNITEDHEALTH GROUP INC	4,253	$2.169M	0.3%	$311.19	+45.0%	COM	91324P102
ITA	ISHARES TR	19,271	$2.135M	0.3%	$110.79	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	11,920	$2.113M	0.3%	$140.19	+8.3%	COM	478160104
ESGD	ISHARES TR	28,195	$2.079M	0.3%	$79.46	—	ESG AW MSCI EAFE	46435G516
IWF	ISHARES TR	7,436	$2.064M	0.3%	$267.09	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	26,598	$2.018M	0.3%	$75.87	—	US MID-CAP ETF	808524508
DWX	SPDR INDEX SHS FDS	52,037	$2.018M	0.3%	$38.78	—	S&P INTL ETF	78463X772
PTLC	PACER FDS TR	51,061	$1.983M	0.3%	$30.35	—	TRENDP US LAR CP	69374H105
IXN	ISHARES TR	33,288	$1.931M	0.3%	$81.91	—	GLOBAL TECH ETF	464287291
SCHA	SCHWAB STRATEGIC TR	40,068	$1.898M	0.3%	$47.37	—	US SML CAP ETF	808524607
VLUE	ISHARES TR	17,607	$1.841M	0.3%	$83.65	—	MSCI USA VALUE	46432F388
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,183	$1.829M	0.3%	$220.64	+46.6%	CL B NEW	084670702
QCOM	QUALCOMM INC	11,762	$1.798M	0.3%	$124.21	+23.7%	COM	747525103
IDXX	IDEXX LABS INC	3,283	$1.796M	0.3%	$526.03	0.0%	COM	45168D104
SPYV	SPDR SER TR	42,939	$1.793M	0.3%	$41.76	—	PRTFLO S&P500 VL	78464A508
EDIV	SPDR INDEX SHS FDS	61,260	$1.789M	0.3%	$29.73	—	S&P EM MKT DIV	78463X533
VZ	VERIZON COMMUNICATIONS INC	34,814	$1.773M	0.3%	$41.46	+0.1%	COM	92343V104
EWZ	ISHARES INC	46,128	$1.744M	0.3%	$37.81	—	MSCI BRAZIL ETF	464286400
V	VISA INC	7,849	$1.741M	0.3%	$197.45	+6.4%	COM CL A	92826C839
SPYG	SPDR SER TR	25,915	$1.716M	0.3%	$66.22	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	21,123	$1.639M	0.3%	$77.54	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	5,974	$1.632M	0.3%	$192.11	+20.0%	COM	907818108
—	EDWARDS LIFESCIENCES CORP	13,860	$1.632M	0.3%	$117.75	—	COM	28176e108
QUAL	ISHARES TR	12,020	$1.618M	0.3%	$113.96	—	MSCI USA QLT FCT	46432F339
COMT	ISHARES U S ETF TR	39,763	$1.593M	0.3%	$34.50	—	GSCI CMDTY STGY	46431W853
MSI	MOTOROLA SOLUTIONS INC	6,496	$1.578M	0.3%	$187.40	+18.3%	COM NEW	620076307
MTUM	ISHARES TR	9,351	$1.573M	0.3%	$168.74	—	MSCI USA MMENTM	46432F396
IVE	ISHARES TR	10,045	$1.564M	0.3%	$156.63	—	S&P 500 VAL ETF	464287408
SUB	ISHARES TR	14,942	$1.563M	0.3%	$107.17	—	SHRT NAT MUN ETF	464288158
CSX	CSX CORP	40,944	$1.533M	0.2%	$28.60	+17.1%	COM	126408103
NULV	NUSHARES ETF TR	40,136	$1.526M	0.2%	$38.02	—	NUVEEN ESG LRGVL	67092P300
TFI	SPDR SER TR	31,721	$1.519M	0.2%	$49.52	—	NUVEEN BLMBRG MU	78468R721
SCHZ	SCHWAB STRATEGIC TR	29,761	$1.505M	0.2%	$54.07	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	26,919	$1.501M	0.2%	$41.90	+20.0%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	9,411	$1.484M	0.2%	$123.77	—	S&P500 EQL WGT	46137V357
DBO	INVESCO DB MULTI-SECTOR COMM	84,869	$1.47M	0.2%	$11.36	—	OIL FD	46140H403
DBB	INVESCO DB MULTI-SECTOR COMM	56,575	$1.462M	0.2%	$23.01	—	BASE METALS FD	46140H700
—	PIONEER NAT RES CO	5,843	$1.461M	0.2%	$149.26	—	COM	723787107
VTEB	VANGUARD MUN BD FDS	28,333	$1.461M	0.2%	$54.68	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	17,637	$1.459M	0.2%	$64.90	+7.6%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	9,255	$1.418M	0.2%	$130.64	+19.2%	SHS	G8994E103
SPY	SPDR S&P 500 ETF TR	3,102	$1.405M	0.2%	$361.75	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	25,549	$1.376M	0.2%	$53.86	—	US LRG CAP ETF	808524201
REGN	REGENERON PHARMACEUTICALS	1,955	$1.365M	0.2%	$629.16	0.0%	COM	75886F107
WMT	WALMART INC	9,106	$1.361M	0.2%	$38.54	+15.7%	COM	931142103
NULG	NUSHARES ETF TR	21,946	$1.333M	0.2%	$60.74	—	NUVEEN ESG LRGCP	67092P201
SPGI	S&P GLOBAL INC	3,227	$1.324M	0.2%	$338.65	+16.4%	COM	78409V104
IQV	IQVIA HLDGS INC	5,634	$1.303M	0.2%	$198.84	+19.1%	COM	46266C105
MBB	ISHARES TR	12,730	$1.297M	0.2%	$109.26	—	MBS ETF	464288588
KEYS	KEYSIGHT TECHNOLOGIES INC	8,168	$1.29M	0.2%	$139.34	+19.5%	COM	49338L103
SCHD	SCHWAB STRATEGIC TR	16,202	$1.278M	0.2%	$78.88	—	US DIVIDEND EQ	808524797
EQIX	EQUINIX INC	1,678	$1.244M	0.2%	$683.44	-2.8%	COM	29444U700
ICE	INTERCONTINENTAL EXCHANGE IN	9,419	$1.244M	0.2%	$105.38	+16.3%	COM	45866F104
ROP	ROPER TECHNOLOGIES INC	2,628	$1.241M	0.2%	$438.19	+0.2%	COM	776696106
GOOG	ALPHABET INC	441	$1.232M	0.2%	$104.32	+29.4%	CAP STK CL C	02079K107
—	VY GLOBAL GROWTH	121,767	$1.205M	0.2%	$9.91	—	COM CL A	G9444H100
BOND	PIMCO ETF TR	11,777	$1.199M	0.2%	$101.81	—	ACTIVE BD ETF	72201R775
—	FIRST TR EXCHANGE-TRADED FD	6,307	$1.185M	0.2%	$187.89	—	DJ INTERNT IDX	33733e302
CB	CHUBB LIMITED	5,477	$1.176M	0.2%	$155.59	+24.0%	COM	H1467J104
IJJ	ISHARES TR	10,725	$1.176M	0.2%	$109.65	—	S&P MC 400VL ETF	464287705
TJX	TJX COS INC NEW	19,410	$1.176M	0.2%	$57.80	+9.4%	COM	872540109
PG	PROCTER AND GAMBLE CO	7,566	$1.156M	0.2%	$112.32	+26.5%	COM	742718109
IJK	ISHARES TR	14,850	$1.147M	0.2%	$85.26	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	4,274	$1.147M	0.2%	$265.85	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	14,674	$1.146M	0.2%	$82.52	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	6,901	$1.145M	0.2%	$167.90	—	RUS 1000 VAL ETF	464287598
NUSC	NUSHARES ETF TR	28,337	$1.129M	0.2%	$39.84	—	NUVEEN ESG SMLCP	67092P607
NXPI	NXP SEMICONDUCTORS N V	6,069	$1.128M	0.2%	$149.40	+22.4%	COM	N6596X109
CME	CME GROUP INC	4,701	$1.118M	0.2%	$159.84	+25.6%	COM	12572Q105
IWS	ISHARES TR	9,346	$1.118M	0.2%	$122.36	—	RUS MDCP VAL ETF	464287473
ALL	ALLSTATE CORP	7,916	$1.103M	0.2%	$94.83	+20.5%	COM	020002101
MU	MICRON TECHNOLOGY INC	13,894	$1.082M	0.2%	$83.39	0.0%	COM	595112103
CMCSA	COMCAST CORP NEW	22,820	$1.068M	0.2%	$46.92	-8.7%	CL A	20030N101
IWP	ISHARES TR	10,548	$1.06M	0.2%	$100.49	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	2,525	$1.048M	0.2%	$383.49	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	22,631	$1.044M	0.2%	$49.53	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	21,565	$1.036M	0.2%	$48.18	—	FTSE DEV MKT ETF	921943858
DON	WISDOMTREE TR	22,947	$1.019M	0.2%	$44.36	—	US MIDCAP DIVID	97717W505
IJT	ISHARES TR	8,135	$1.018M	0.2%	$138.79	—	S&P SML 600 GWT	464287887
MDT	MEDTRONIC PLC	9,058	$1.011M	0.2%	$90.39	+3.6%	SHS	G5960L103
ETN	EATON CORP PLC	6,609	$1.003M	0.2%	$119.40	+23.4%	SHS	G29183103
IEMG	ISHARES INC	17,883	$993K	0.2%	$59.97	—	CORE MSCI EMKT	46434G103
PRF	INVESCO EXCHANGE TRADED FD T	5,737	$980K	0.2%	$170.82	—	FTSE RAFI 1000	46137V613
SPLV	INVESCO EXCH TRADED FD TR II	14,393	$966K	0.2%	$67.12	—	S&P500 LOW VOL	46138E354
NUEM	NUSHARES ETF TR	31,217	$951K	0.2%	$30.46	—	NUVEEN ESG EMRGN	67092P888
GCC	WISDOMTREE TR	37,050	$936K	0.1%	$22.29	—	ENHNCD CMMDTY ST	97717Y683
VBK	VANGUARD INDEX FDS	3,770	$935K	0.1%	$281.82	—	SML CP GRW ETF	922908595
SBNY	SIGNATURE BK NEW YORK N Y	3,183	$934K	0.1%	$294.98	—	COM	82669G104
IJS	ISHARES TR	9,108	$933K	0.1%	$102.44	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	8,600	$932K	0.1%	$99.45	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	17,506	$906K	0.1%	$37.16	+14.3%	COM	717081103
PEP	PEPSICO INC	5,388	$902K	0.1%	$133.89	+10.9%	COM	713448108
APD	AIR PRODS & CHEMS INC	3,538	$890K	0.1%	$218.30	+6.2%	COM	009158106
BND	VANGUARD BD INDEX FDS	11,015	$876K	0.1%	$85.89	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	5,372	$871K	0.1%	$87.72	+44.1%	COM	00287Y109
—	JUNIPER NETWORKS INC	23,356	$868K	0.1%	$37.16	—	COM	48203R104
NUMV	NUSHARES ETF TR	24,114	$868K	0.1%	$36.00	—	NUVEEN ESG MIDVL	67092P508
EL	LAUDER ESTEE COS INC	3,166	$862K	0.1%	$228.26	+23.6%	CL A	518439104
HYG	ISHARES TR	10,422	$858K	0.1%	$87.06	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	3,455	$854K	0.1%	$171.74	+32.6%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	39,985	$850K	0.1%	$21.26	—	BULSHS 2022 CB	46138J882
JXN	JACKSON FINANCIAL INC	19,149	$847K	0.1%	$34.23	0.0%	COM CL A	46817M107
EEM	ISHARES TR	18,564	$838K	0.1%	$53.65	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	8,645	$837K	0.1%	$96.82	—	MSCI USA ESG SLC	464288802
IFLN	INVESCO EXCH TRADED FD TR II	45,466	$835K	0.1%	$18.37	—	FNDMNTL HY CRP	46138E719
VEU	VANGUARD INTL EQUITY INDEX F	14,420	$830K	0.1%	$62.05	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	9,867	$815K	0.1%	$48.12	+41.1%	COM	30231G102
IWR	ISHARES TR	10,175	$794K	0.1%	$78.03	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	15,849	$785K	0.1%	$49.53	—	SHT TM US TRES	808524862
XLU	SELECT SECTOR SPDR TR	10,492	$781K	0.1%	$63.92	—	SBI INT-UTILS	81369Y886
BBY	BEST BUY INC	8,410	$771K	0.1%	$84.30	-2.5%	COM	086516101
CVX	CHEVRON CORP NEW	4,697	$765K	0.1%	$86.00	+42.7%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	14,262	$761K	0.1%	$113.03	—	US BRD MKT ETF	808524102
NUMG	NUSHARES ETF TR	16,899	$741K	0.1%	$43.85	—	NUVEEN ESG MIDCP	67092P409
CIBR	FIRST TR EXCHANGE TRADED FD	13,942	$740K	0.1%	$53.08	—	NASDAQ CYB ETF	33734X846
DVN	DEVON ENERGY CORP NEW	12,450	$736K	0.1%	$22.12	+101.4%	COM	25179M103
EFA	ISHARES TR	9,859	$726K	0.1%	$78.67	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	9,844	$724K	0.1%	$49.23	+15.4%	COM	110122108
BAC	BK OF AMERICA CORP	17,562	$724K	0.1%	$25.92	+57.5%	COM	060505104
MPC	MARATHON PETE CORP	8,414	$719K	0.1%	$53.30	+30.7%	COM	56585A102
KO	COCA COLA CO	11,484	$717K	0.1%	$41.15	+31.4%	COM	191216100
IGM	ISHARES TR	1,800	$700K	0.1%	$438.89	—	EXPND TEC SC ETF	464287549
PID	INVESCO EXCHANGE TRADED FD T	35,478	$696K	0.1%	$19.62	—	INTL DIVI ACHI	46137V548
IBM	INTERNATIONAL BUSINESS MACHS	5,313	$691K	0.1%	$102.47	+9.4%	COM	459200101
MUNI	PIMCO ETF TR	12,832	$680K	0.1%	$56.21	—	INTER MUN BD ACT	72201R866
DES	WISDOMTREE TR	21,245	$677K	0.1%	$32.86	—	US SMALLCAP DIVD	97717W604
TLH	ISHARES TR	4,983	$671K	0.1%	$134.66	—	10-20 YR TRS ETF	464288653
TSLA	TESLA INC	621	$669K	0.1%	$231.78	+34.4%	COM	88160R101
EMB	ISHARES TR	6,820	$667K	0.1%	$110.66	—	JPMORGAN USD EMG	464288281
SYF	SYNCHRONY FINANCIAL	19,067	$664K	0.1%	$30.41	+25.6%	COM	87165B103
SU	SUNCOR ENERGY INC NEW	20,349	$663K	0.1%	$25.50	0.0%	COM	867224107
T	AT&T INC	27,847	$658K	0.1%	$15.27	-2.4%	COM	00206R102
DRI	DARDEN RESTAURANTS INC	4,930	$655K	0.1%	$124.98	-2.7%	COM	237194105
PAVE	GLOBAL X FDS	22,942	$649K	0.1%	$26.22	—	US INFR DEV ETF	37954Y673
—	TRITON INTL LTD	9,220	$647K	0.1%	$70.17	—	CL A	G9078F107
IWM	ISHARES TR	3,101	$637K	0.1%	$222.47	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	7,227	$626K	0.1%	$92.89	—	MSCI KLD400 SOC	464288570
IGV	ISHARES TR	1,809	$624K	0.1%	$344.94	—	EXPANDED TECH	464287515
UPS	UNITED PARCEL SERVICE INC	2,902	$622K	0.1%	$118.73	+49.2%	CL B	911312106
VRP	INVESCO EXCH TRADED FD TR II	25,334	$619K	0.1%	$24.43	—	VAR RATE PFD	46138G870
TLT	ISHARES TR	4,654	$615K	0.1%	$143.58	—	20 YR TR BD ETF	464287432
SUSC	ISHARES TR	24,360	$612K	0.1%	$25.12	—	ESG AWRE USD ETF	46435G193
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,133	$612K	0.1%	$28.96	—	COM SHS	670699107
VGIT	VANGUARD SCOTTSDALE FDS	9,492	$597K	0.1%	$67.31	—	INTER TERM TREAS	92206C706
ELV	ANTHEM INC	1,209	$594K	0.1%	$432.66	0.0%	COM	036752103
IWN	ISHARES TR	3,674	$593K	0.1%	$165.11	—	RUS 2000 VAL ETF	464287630
APA	APA CORPORATION	14,357	$593K	0.1%	$23.39	+31.9%	COM	03743Q108
VPL	VANGUARD INTL EQUITY INDEX F	7,900	$585K	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
DLTR	DOLLAR TREE INC	3,647	$584K	0.1%	$141.45	0.0%	COM	256746108
AGZ	ISHARES TR	5,068	$569K	0.1%	$117.93	—	AGENCY BOND ETF	464288166
ILTB	ISHARES TR	8,859	$567K	0.1%	$71.57	—	CORE LT USDB ETF	464289479
VT	VANGUARD INTL EQUITY INDEX F	5,559	$563K	0.1%	$86.97	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$563K	0.1%	$517.45	—	UTSER1 S&PDCRP	78467Y107
WDIV	SPDR INDEX SHS FDS	8,303	$560K	0.1%	$67.45	—	S&P GLBDIV ETF	78463X459
CVS	CVS HEALTH CORP	5,537	$560K	0.1%	$80.49	+14.3%	COM	126650100
NRP	NATURAL RESOURCE PARTNERS L	12,982	$555K	0.1%	$42.75	—	COM UNIT LTD PAR	63900P608
FTSM	FIRST TR EXCHANGE-TRADED FD	8,902	$530K	0.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
SCHH	SCHWAB STRATEGIC TR	21,070	$524K	0.1%	$50.11	—	US REIT ETF	808524847
—	MACQUARIE GLOBAL INFRASTRUCT	20,351	$523K	0.1%	$25.70	—	COM	55608D101
—	VIRTUS DIVIDEND INTEREST & P	35,618	$513K	0.1%	$14.40	—	COM	92840R101
TSCO	TRACTOR SUPPLY CO	2,189	$511K	0.1%	$41.27	0.0%	COM	892356106
—	PRIMO WATER CORPORATION	35,834	$511K	0.1%	$14.26	—	COM	74167P108
FNDF	SCHWAB STRATEGIC TR	15,823	$510K	0.1%	$32.46	—	SCHWB FDT INT LG	808524755
—	FIRST TR EXCHANGE-TRADED FD	3,413	$509K	0.1%	$149.14	—	NY ARCA BIOTECH	33733e203
PRFZ	INVESCO EXCHANGE TRADED FD T	2,736	$500K	0.1%	$182.75	—	FTSE RAFI 1500	46137V597
VONG	VANGUARD SCOTTSDALE FDS	6,942	$495K	0.1%	$77.73	—	VNG RUS1000GRW	92206C680
—	NEW RELIC INC	7,382	$494K	0.1%	$66.92	—	COM	64829B100
SHM	SPDR SER TR	10,344	$490K	0.1%	$49.27	—	NUVEEN BLMBRG SH	78468R739
UBSI	UNITED BANKSHARES INC WEST V	13,734	$484K	0.1%	$28.24	+28.6%	COM	909907107
ABT	ABBOTT LABS	4,084	$483K	0.1%	$98.15	+17.5%	COM	002824100
—	SHYFT GROUP INC	13,178	$476K	0.1%	$36.12	—	COM	825698103
PWV	INVESCO EXCHANGE TRADED FD T	9,710	$475K	0.1%	$48.92	—	DYNMC LRG VALU	46137V738
MA	MASTERCARD INCORPORATED	1,317	$471K	0.1%	$337.80	+4.1%	CL A	57636Q104
XMPT	VANECK ETF TRUST	18,273	$462K	0.1%	$29.62	—	CEF MUNI INCOME	92189F460
WFC	WELLS FARGO CO NEW	9,481	$459K	0.1%	$44.41	+9.2%	COM	949746101
USCI	UNITED STS COMMODITY INDEX F	8,230	$454K	0.1%	$55.16	—	COMM IDX FND	911717106
DIS	DISNEY WALT CO	3,313	$454K	0.1%	$141.55	-0.2%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	8,963	$449K	0.1%	$53.39	—	MTG-BKD SECS ETF	92206C771
RWT	REDWOOD TR INC	42,593	$449K	0.1%	$10.54	—	COM	758075402
EMNT	PIMCO ETF TR	4,517	$448K	0.1%	$99.18	—	ENHANCD SHORT	72201R643
IWO	ISHARES TR	1,721	$440K	0.1%	$292.99	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	11,167	$423K	0.1%	$19.78	+50.9%	COM	406216101
LQD	ISHARES TR	3,500	$423K	0.1%	$136.20	—	IBOXX INV CP ETF	464287242
ICSH	ISHARES TR	8,429	$423K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878
IGSB	ISHARES TR	8,071	$417K	0.1%	$55.62	—	ISHS 1-5YR INVS	464288646
META	META PLATFORMS INC	1,873	$416K	0.1%	$264.84	-6.3%	CL A	30303M102
—	ROYCE MICRO-CAP TR INC	39,368	$414K	0.1%	$10.52	—	COM	780915104
EUSA	ISHARES INC	4,886	$414K	0.1%	$84.73	—	MSCI EQUAL WEITE	464286681
FLOT	ISHARES TR	8,150	$412K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	6,612	$412K	0.1%	$65.60	—	FTSE EUROPE ETF	922042874
CAT	CATERPILLAR INC	1,827	$407K	0.1%	$187.06	+4.5%	COM	149123101
HDV	ISHARES TR	3,735	$399K	0.1%	$98.61	—	CORE HIGH DV ETF	46429B663
IHI	ISHARES TR	6,399	$390K	0.1%	$111.58	—	U.S. MED DVC ETF	464288810
BKLN	INVESCO EXCH TRADED FD TR II	17,815	$388K	0.1%	$22.11	—	SR LN ETF	46138G508
ICVT	ISHARES TR	4,635	$386K	0.1%	$83.28	—	CONV BD ETF	46435G102
LMBS	FIRST TR EXCHANGE-TRADED FD	7,656	$375K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
ITOT	ISHARES TR	3,708	$374K	0.1%	$91.64	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,714	$364K	0.1%	$199.63	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	6,409	$363K	0.1%	$40.24	+25.8%	COM	89832Q109
SRLN	SSGA ACTIVE ETF TR	8,020	$361K	0.1%	$45.01	—	BLACKSTONE SENR	78467V608
DIA	SPDR DOW JONES INDL AVERAGE	1,032	$359K	0.1%	$345.44	—	UT SER 1	78467X109
VONE	VANGUARD SCOTTSDALE FDS	1,723	$357K	0.1%	$163.77	—	VNG RUS1000IDX	92206C730
PM	PHILIP MORRIS INTL INC	3,737	$356K	0.1%	$64.94	+27.5%	COM	718172109
INTC	INTEL CORP	7,184	$356K	0.1%	$49.22	-6.2%	COM	458140100
HYMB	SPDR SER TR	6,191	$341K	0.1%	$55.08	—	NUVEEN BLOOMBERG	78464A284
VV	VANGUARD INDEX FDS	1,620	$338K	0.1%	$208.64	—	LARGE CAP ETF	922908637
AADR	ADVISORSHARES TR	5,574	$334K	0.1%	$58.46	—	DORSEY WRIGT ADR	00768Y206
CWB	SPDR SER TR	4,316	$332K	0.1%	$52.57	—	BLOOMBERG CONV	78464A359
—	HAWKS ACQUISITION CORP	34,058	$331K	0.1%	$9.69	—	CL A	42032P108
BA	BOEING CO	1,670	$320K	0.1%	$230.46	-12.9%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	2,303	$315K	0.1%	$129.14	0.0%	COM	74834L100
EFAD	PROSHARES TR	7,743	$313K	0.1%	$40.42	—	MSCI EAFE DIVD	74347B839
SMB	VANECK ETF TRUST	18,215	$312K	0.0%	$17.95	—	VANECK SHRT MUNI	92189F528
—	TARGET CORP	1,460	$310K	0.0%	$212.33	—	COM	87612e106
AMD	ADVANCED MICRO DEVICES INC	2,823	$309K	0.0%	$130.47	-8.5%	COM	007903107
MO	ALTRIA GROUP INC	5,693	$303K	0.0%	$28.28	+31.3%	COM	02209S103
ANGL	VANECK ETF TRUST	9,804	$298K	0.0%	$32.14	—	FALLEN ANGEL HG	92189F437
ZBH	ZIMMER BIOMET HOLDINGS INC	2,298	$294K	0.0%	$122.68	-5.1%	COM	98956P102
RYLD	GLOBAL X FDS	12,264	$292K	0.0%	$23.81	—	RUSSELL 2000	37954Y459
GM	GENERAL MTRS CO	6,505	$285K	0.0%	$48.17	0.0%	COM	37045V100
EWJ	ISHARES INC	4,605	$284K	0.0%	$67.60	—	MSCI JPN ETF NEW	46434G822
NSC	NORFOLK SOUTHN CORP	986	$281K	0.0%	$224.70	+12.6%	COM	655844108
PPL	PPL CORP	9,575	$275K	0.0%	$24.69	0.0%	COM	69351T106
IMTB	ISHARES TR	5,730	$271K	0.0%	$51.13	—	CR 5 10 YR ETF	46435G417
NEE	NEXTERA ENERGY INC	3,192	$270K	0.0%	$66.12	+9.0%	COM	65339F101
COP	CONOCOPHILLIPS	2,672	$268K	0.0%	$79.66	0.0%	COM	20825C104
LOW	LOWES COS INC	1,320	$267K	0.0%	$219.81	-2.9%	COM	548661107
QYLD	GLOBAL X FDS	12,699	$266K	0.0%	$20.95	—	NASDAQ 100 COVER	37954Y483
HSY	HERSHEY CO	1,218	$264K	0.0%	$163.59	+12.7%	COM	427866108
D	DOMINION ENERGY INC	3,081	$262K	0.0%	$62.13	+7.7%	COM	25746U109
CXSE	WISDOMTREE TR	6,465	$259K	0.0%	$40.06	—	CHINADIV EX FI	97717X719
VO	VANGUARD INDEX FDS	1,072	$255K	0.0%	$252.28	—	MID CAP ETF	922908629
ACWX	ISHARES TR	4,761	$249K	0.0%	$52.30	—	MSCI ACWI EX US	464288240
BX	BLACKSTONE INC	1,954	$248K	0.0%	$107.20	0.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	428	$247K	0.0%	$357.55	+40.1%	COM	22160K105
SHYG	ISHARES TR	5,349	$235K	0.0%	$45.92	—	0-5YR HI YL CP	46434V407
FPE	FIRST TR EXCH TRADED FD III	11,917	$227K	0.0%	$20.31	—	PFD SECS INC ETF	33739E108
FDX	FEDEX CORP	967	$225K	0.0%	$216.03	0.0%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	3,640	$221K	0.0%	$60.71	—	US TIPS ETF	808524870
SO	SOUTHERN CO	2,982	$216K	0.0%	$54.72	+7.3%	COM	842587107
VXUS	VANGUARD STAR FDS	3,590	$214K	0.0%	$59.61	—	VG TL INTL STK F	921909768
HYD	VANECK ETF TRUST	3,728	$214K	0.0%	$62.43	—	HIGH YLD MUNIETF	92189H409
FIXD	FIRST TR EXCHNG TRADED FD VI	4,319	$214K	0.0%	$54.90	—	TCW OPPORTUNIS	33740F805
OXY	OCCIDENTAL PETE CORP	3,770	$214K	0.0%	$41.76	0.0%	COM	674599105
NUHY	NUSHARES ETF TR	9,213	$213K	0.0%	$23.12	—	ESG HI TLD CRP	67092P854
WEC	WEC ENERGY GROUP INC	2,081	$208K	0.0%	$79.41	+4.1%	COM	92939U106
SLV	ISHARES SILVER TR	9,012	$206K	0.0%	$21.55	—	ISHARES	46428Q109
RY	ROYAL BK CDA	1,859	$205K	0.0%	$64.03	+75.1%	COM	780087102
ORCL	ORACLE CORP	2,462	$204K	0.0%	$88.90	-13.4%	COM	68389X105
—	NUVEEN AMT FREE QLTY MUN INC	15,325	$202K	0.0%	$14.84	—	COM	670657105
NUE	NUCOR CORP	1,356	$202K	0.0%	$115.55	0.0%	COM	670346105
ADBE	ADOBE SYSTEMS INCORPORATED	442	$201K	0.0%	$512.88	-6.2%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	880	$201K	0.0%	$196.92	0.0%	COM	053015103
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,996	$169K	0.0%	$9.39	—	SPONSORED ADS	881624209
—	SCHULTZE SPL PURP ACQ CORP I	16,912	$166K	0.0%	$9.82	—	CLASS A COM	808212104
—	SUMO LOGIC INC	12,583	$147K	0.0%	$13.34	—	COM	86646P103
CUE	CUE BIOPHARMA INC	29,951	$146K	0.0%	$9.09	-22.2%	COM	22978P106
—	APTOSE BIOSCIENCES INC	104,920	$143K	0.0%	$2.38	—	COM NEW	03835T200
—	SVF INVESTMENT CORP	12,227	$120K	0.0%	$10.06	—	CL A SHS	G8601L102
—	VOYA GLBL ADV & PREM OPP FD	12,357	$120K	0.0%	$9.71	—	COM	92912R104
—	BLACKROCK ENHANCED GLOBAL DI	10,242	$116K	0.0%	$11.33	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV	19,999	$115K	0.0%	$5.75	—	COM BENE INTER	092524107
COTY	COTY INC	10,270	$92,000	0.0%	$9.38	-5.0%	COM CL A	222070203
—	HAWKS ACQUISITION CORP	17,029	$4,000	0.0%	$0.45	—	W EXP 99/99/999	42032P116