Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,589	$24.11M	4.8%	$371.45	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	525,744	$16.54M	3.3%	$38.74	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	183,485	$15.39M	3.1%	$80.98	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	96,394	$12.71M	2.5%	$140.57	—	VALUE ETF	922908744
LQDH	ISHARES U S ETF TR	113,498	$10.24M	2.0%	$93.53	—	INT RT HDG C B	46431W705
XSOE	WISDOMTREE TR	349,532	$10.03M	2.0%	$32.38	—	EM EX ST-OWNED	97717X578
IUSB	ISHARES TR	207,233	$9.703M	1.9%	$51.67	—	CORE TOTAL USD	46434V613
SCHG	SCHWAB STRATEGIC TR	166,058	$9.63M	1.9%	$73.79	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	184,738	$8.801M	1.7%	$40.87	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	63,194	$8.64M	1.7%	$138.82	+7.1%	COM	037833100
VCLT	VANGUARD SCOTTSDALE FDS	97,087	$7.875M	1.6%	$81.11	—	LG-TERM COR BD	92206C813
AGZD	WISDOMTREE TR	169,480	$7.727M	1.5%	$46.44	—	INTRST RATE HDGE	97717W380
VGSH	VANGUARD SCOTTSDALE FDS	129,498	$7.622M	1.5%	$59.21	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	50,972	$7.313M	1.4%	$139.98	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	31,283	$6.973M	1.4%	$287.23	—	GROWTH ETF	922908736
MUB	ISHARES TR	64,690	$6.88M	1.4%	$114.51	—	NATIONAL MUN ETF	464288414
MGK	VANGUARD WORLD FD	37,555	$6.823M	1.4%	$235.31	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	155,801	$6.762M	1.3%	$50.50	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	107,609	$6.717M	1.3%	$71.39	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	61,624	$5.927M	1.2%	$97.91	—	MEGA CAP VAL ETF	921910840
IEFA	ISHARES TR	97,433	$5.734M	1.1%	$65.71	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	21,980	$5.645M	1.1%	$215.71	+22.1%	COM	594918104
GOVT	ISHARES TR	216,610	$5.177M	1.0%	$26.49	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	29,394	$4.952M	1.0%	$170.78	—	GOLD SHS	78463V107
MDYV	SPDR SER TR	79,641	$4.818M	1.0%	$69.88	—	S&P 400 MDCP VAL	78464A839
NOBL	PROSHARES TR	55,758	$4.759M	0.9%	$71.01	—	S&P 500 DV ARIST	74348A467
PTBD	PACER FDS TR	219,162	$4.712M	0.9%	$26.00	—	TRENDPILOT US BD	69374H642
EFG	ISHARES TR	51,856	$4.174M	0.8%	$93.29	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	57,183	$4.141M	0.8%	$82.70	—	S&P 600 SMCP VAL	78464A300
MDYG	SPDR SER TR	64,484	$3.931M	0.8%	$74.21	—	S&P 400 MDCP GRW	78464A821
PCEF	INVESCO EXCH TRADED FD TR II	204,674	$3.872M	0.8%	$22.07	—	CEF INM COMPSI	46138E404
HDV	ISHARES TR	33,056	$3.32M	0.7%	$100.23	—	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	53,287	$3.304M	0.7%	$63.38	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	31,755	$3.229M	0.6%	$114.63	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	21,146	$3.168M	0.6%	$146.35	—	SM CP VAL ETF	922908611
PWS	PACER FDS TR	102,434	$3.146M	0.6%	$26.27	—	WEALTHSHIELD	69374H840
IWC	ISHARES TR	30,016	$3.12M	0.6%	$125.96	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	55,771	$3.045M	0.6%	$65.20	—	EAFE SML CP ETF	464288273
IUSG	ISHARES TR	36,382	$3.045M	0.6%	$85.78	—	CORE S&P US GWT	464287671
ISTB	ISHARES TR	63,878	$3.028M	0.6%	$50.97	—	CORE 1 5 YR USD	46432F859
SLYG	SPDR SER TR	42,875	$3.023M	0.6%	$83.83	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	1,361	$2.966M	0.6%	$101.99	+14.6%	CAP STK CL A	02079K305
TIP	ISHARES TR	25,766	$2.935M	0.6%	$125.92	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	22,388	$2.9M	0.6%	$138.55	—	MCAP VL IDXVIP	922908512
AMZN	AMAZON COM INC	26,825	$2.849M	0.6%	$126.02	-0.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	24,997	$2.815M	0.6%	$118.38	-4.5%	COM	46625H100
VONV	VANGUARD SCOTTSDALE FDS	42,316	$2.711M	0.5%	$72.22	—	VNG RUS1000VAL	92206C714
HD	HOME DEPOT INC	9,552	$2.62M	0.5%	$270.84	-0.7%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	62,554	$2.605M	0.5%	$44.50	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	5,163	$2.508M	0.5%	$46.31	+13.1%	COM	11135F101
IVW	ISHARES TR	40,872	$2.467M	0.5%	$80.61	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	13,970	$2.45M	0.5%	$247.03	—	MCAP GR IDXVIP	922908538
IDEV	ISHARES TR	44,719	$2.403M	0.5%	$63.20	—	CORE MSCI INTL	46435G326
EEMV	ISHARES INC	42,850	$2.375M	0.5%	$55.43	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	25,429	$2.35M	0.5%	$97.08	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	25,617	$2.281M	0.5%	$93.80	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	46,187	$2.266M	0.4%	$53.28	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	12,690	$2.253M	0.4%	$141.39	+13.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	4,354	$2.237M	0.4%	$314.90	+49.6%	COM	91324P102
IWF	ISHARES TR	10,171	$2.224M	0.4%	$254.07	—	RUS 1000 GRW ETF	464287614
SCHE	SCHWAB STRATEGIC TR	87,153	$2.212M	0.4%	$27.77	—	EMRG MKTEQ ETF	808524706
SPAB	SPDR SER TR	78,929	$2.08M	0.4%	$28.99	—	PORTFOLIO AGRGTE	78464A649
ESGE	ISHARES INC	63,801	$2.061M	0.4%	$36.95	—	ESG AWR MSCI EM	46434G863
IWS	ISHARES TR	20,233	$2.055M	0.4%	$111.17	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	16,111	$2.048M	0.4%	$131.10	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	25,490	$2.019M	0.4%	$88.02	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	18,289	$1.961M	0.4%	$72.14	+32.2%	COM NEW	26441C204
PTLC	PACER FDS TR	50,068	$1.881M	0.4%	$30.35	—	TRENDP US LAR CP	69374H105
DWX	SPDR INDEX SHS FDS	52,989	$1.818M	0.4%	$38.70	—	S&P INTL ETF	78463X772
ESGD	ISHARES TR	28,848	$1.811M	0.4%	$79.09	—	ESG AW MSCI EAFE	46435G516
BOND	PIMCO ETF TR	18,874	$1.798M	0.4%	$99.35	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	19,271	$1.77M	0.4%	$66.11	+19.8%	COM	58933Y105
EDIV	SPDR INDEX SHS FDS	67,442	$1.747M	0.3%	$29.38	—	S&P EM MKT DIV	78463X533
SCHM	SCHWAB STRATEGIC TR	27,753	$1.741M	0.3%	$75.32	—	US MID-CAP ETF	808524508
VZ	VERIZON COMMUNICATIONS INC	34,231	$1.737M	0.3%	$41.46	-3.2%	COM	92343V104
V	VISA INC	8,389	$1.652M	0.3%	$197.68	+1.7%	COM CL A	92826C839
FALN	ISHARES TR	66,842	$1.646M	0.3%	$29.86	—	FALN ANGLS USD	46435G474
XLF	SELECT SECTOR SPDR TR	52,098	$1.638M	0.3%	$38.62	—	FINANCIAL	81369Y605
SCHA	SCHWAB STRATEGIC TR	41,990	$1.637M	0.3%	$46.99	—	US SML CAP ETF	808524607
MSI	MOTOROLA SOLUTIONS INC	7,472	$1.572M	0.3%	$190.19	+9.8%	COM NEW	620076307
CRM	SALESFORCE INC	9,480	$1.565M	0.3%	$208.76	-16.4%	COM	79466L302
SPYV	SPDR SER TR	41,970	$1.545M	0.3%	$41.76	—	PRTFLO S&P500 VL	78464A508
SUB	ISHARES TR	14,492	$1.517M	0.3%	$107.17	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	21,579	$1.515M	0.3%	$77.38	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	6,956	$1.484M	0.3%	$194.47	+7.4%	COM	907818108
VTEB	VANGUARD MUN BD FDS	28,972	$1.446M	0.3%	$54.57	—	TAX EXEMPT BD	922907746
EW	EDWARDS LIFESCIENCES CORP	15,011	$1.427M	0.3%	$103.52	0.0%	COM	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,150	$1.406M	0.3%	$220.64	+42.2%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	10,623	$1.385M	0.3%	$130.85	+1.1%	SHS	G8994E103
KMLM	KRANESHARES TR	39,433	$1.373M	0.3%	$34.82	—	KFA MOUNT LUCAS	500767652
IVE	ISHARES TR	9,906	$1.362M	0.3%	$156.63	—	S&P 500 VAL ETF	464287408
IYE	ISHARES TR	35,453	$1.351M	0.3%	$26.84	—	U.S. ENERGY ETF	464287796
IWM	ISHARES TR	7,927	$1.343M	0.3%	$190.17	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	9,214	$1.336M	0.3%	$162.15	—	RUS 1000 VAL ETF	464287598
NULV	NUSHARES ETF TR	39,987	$1.335M	0.3%	$38.02	—	NUVEEN ESG LRGVL	67092P300
SUSC	ISHARES TR	57,626	$1.334M	0.3%	$23.98	—	ESG AWRE USD ETF	46435G193
WMT	WALMART INC	10,945	$1.331M	0.3%	$39.46	+11.6%	COM	931142103
TFI	SPDR SER TR	29,001	$1.33M	0.3%	$49.52	—	NUVEEN BLMBRG MU	78468R721
SPYG	SPDR SER TR	25,357	$1.326M	0.3%	$66.22	—	PRTFLO S&P500 GW	78464A409
—	PIONEER NAT RES CO	5,767	$1.287M	0.3%	$149.26	—	COM	723787107
VOO	VANGUARD INDEX FDS	3,663	$1.276M	0.3%	$372.57	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	3,757	$1.266M	0.3%	$339.63	+1.8%	COM	78409V104
MBB	ISHARES TR	12,828	$1.251M	0.2%	$109.26	—	MBS ETF	464288588
CB	CHUBB LIMITED	6,277	$1.239M	0.2%	$160.78	+22.1%	COM	H1467J104
IQV	IQVIA HLDGS INC	5,700	$1.237M	0.2%	$199.05	+9.1%	COM	46266C105
SCHZ	SCHWAB STRATEGIC TR	25,413	$1.217M	0.2%	$54.07	—	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	3,197	$1.211M	0.2%	$362.25	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	26,753	$1.195M	0.2%	$53.44	—	US LRG CAP ETF	808524201
ROP	ROPER TECHNOLOGIES INC	3,003	$1.185M	0.2%	$436.53	-2.7%	COM	776696106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,566	$1.181M	0.2%	$139.48	+2.0%	COM	49338L103
RSP	INVESCO EXCHANGE TRADED FD T	8,662	$1.163M	0.2%	$123.77	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	27,254	$1.162M	0.2%	$41.91	+2.2%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	16,181	$1.159M	0.2%	$78.88	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	20,735	$1.158M	0.2%	$57.78	-0.6%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	15,061	$1.149M	0.2%	$82.36	—	SHRT TRM CORP BD	92206C409
DBO	INVESCO DB MULTI-SECTOR COMM	62,659	$1.143M	0.2%	$11.36	—	OIL FD	46140H403
CME	CME GROUP INC	5,372	$1.1M	0.2%	$162.60	+11.9%	COM	12572Q105
PG	PROCTER AND GAMBLE CO	7,633	$1.097M	0.2%	$112.32	+22.2%	COM	742718109
CMCSA	COMCAST CORP NEW	26,939	$1.057M	0.2%	$45.61	-15.9%	CL A	20030N101
QUAL	ISHARES TR	9,300	$1.039M	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
ALL	ALLSTATE CORP	8,072	$1.03M	0.2%	$95.32	+25.9%	COM	020002101
IJJ	ISHARES TR	10,868	$1.026M	0.2%	$109.45	—	S&P MC 400VL ETF	464287705
NUSC	NUSHARES ETF TR	30,603	$1.004M	0.2%	$39.32	—	NUVEEN ESG SMLCP	67092P607
APD	AIR PRODS & CHEMS INC	4,127	$999K	0.2%	$218.67	+1.0%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	10,588	$996K	0.2%	$104.98	-3.1%	COM	45866F104
PFE	PFIZER INC	18,935	$993K	0.2%	$37.53	+11.9%	COM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	24,250	$989K	0.2%	$47.36	—	VAN FTSE DEV MKT	921943858
NULG	NUSHARES ETF TR	20,426	$985K	0.2%	$60.74	—	NUVEEN ESG LRGCP	67092P201
ETN	EATON CORP PLC	7,798	$983K	0.2%	$121.41	+9.2%	SHS	G29183103
GOOG	ALPHABET INC	449	$982K	0.2%	$104.55	+12.2%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	10,728	$970K	0.2%	$90.39	-0.0%	SHS	G5960L103
IJH	ISHARES TR	4,278	$968K	0.2%	$265.85	—	CORE S&P MCP ETF	464287507
IFRA	ISHARES TR	28,437	$968K	0.2%	$34.04	—	US INFRASTRUC	46435U713
IJK	ISHARES TR	15,011	$957K	0.2%	$85.03	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	5,586	$931K	0.2%	$134.45	+11.4%	COM	713448108
IXN	ISHARES TR	20,001	$914K	0.2%	$81.91	—	GLOBAL TECH ETF	464287291
IWO	ISHARES TR	4,397	$907K	0.2%	$240.22	—	RUS 2000 GRW ETF	464287648
DON	WISDOMTREE TR	23,234	$906K	0.2%	$44.30	—	US MIDCAP DIVID	97717W505
EL	LAUDER ESTEE COS INC	3,533	$900K	0.2%	$229.32	+4.0%	CL A	518439104
STE	STERIS PLC	4,254	$877K	0.2%	$218.04	0.0%	SHS USD	G8473T100
IJT	ISHARES TR	8,285	$873K	0.2%	$138.19	—	S&P SML 600 GWT	464287887
GCC	WISDOMTREE TR	37,050	$869K	0.2%	$22.29	—	ENHNCD CMMDTY ST	97717Y683
MCD	MCDONALDS CORP	3,506	$866K	0.2%	$172.53	+31.2%	COM	580135101
VTI	VANGUARD INDEX FDS	4,566	$861K	0.2%	$224.85	—	TOTAL STK MKT	922908769
COMT	ISHARES U S ETF TR	20,841	$853K	0.2%	$34.50	—	GSCI CMDTY STGY	46431W853
BND	VANGUARD BD INDEX FDS	11,319	$852K	0.2%	$85.60	—	TOTAL BND MRKT	921937835
IWN	ISHARES TR	6,239	$849K	0.2%	$153.18	—	RUS 2000 VAL ETF	464287630
ICVT	ISHARES TR	12,229	$848K	0.2%	$74.63	—	CONV BD ETF	46435G102
ABBV	ABBVIE INC	5,537	$848K	0.2%	$89.10	+50.5%	COM	00287Y109
VBK	VANGUARD INDEX FDS	4,266	$841K	0.2%	$271.97	—	SML CP GRW ETF	922908595
DBB	INVESCO DB MULTI-SECTOR COMM	42,305	$822K	0.2%	$23.01	—	BASE METALS FD	46140H700
PRF	INVESCO EXCHANGE TRADED FD T	5,410	$802K	0.2%	$170.82	—	FTSE RAFI 1000	46137V613
IFLN	INVESCO EXCH TRADED FD TR II	47,322	$797K	0.2%	$18.31	—	FNDMNTL HY CRP	46138E719
NVDA	NVIDIA CORPORATION	5,205	$789K	0.2%	$19.91	-5.4%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	6,206	$788K	0.2%	$126.97	—	DJ INTERNT IDX	33733E302
TLH	ISHARES TR	6,547	$787K	0.2%	$131.21	—	10-20 YR TRS ETF	464288653
MUNI	PIMCO ETF TR	15,250	$785K	0.2%	$55.46	—	INTER MUN BD ACT	72201R866
KO	COCA COLA CO	12,203	$773K	0.2%	$42.07	+34.9%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	15,385	$769K	0.2%	$61.29	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	9,877	$766K	0.2%	$49.23	+32.0%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	35,995	$763K	0.2%	$21.26	—	BULSHS 2022 CB	46138J882
NXPI	NXP SEMICONDUCTORS N V	5,108	$760K	0.2%	$149.40	+8.4%	COM	N6596X109
SCHO	SCHWAB STRATEGIC TR	15,428	$759K	0.2%	$49.53	—	SHT TM US TRES	808524862
NUMV	NUSHARES ETF TR	24,668	$756K	0.1%	$35.88	—	NUVEEN ESG MIDVL	67092P508
XLU	SELECT SECTOR SPDR TR	10,503	$737K	0.1%	$63.92	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	8,558	$733K	0.1%	$48.12	+65.4%	COM	30231G102
MPC	MARATHON PETE CORP	8,755	$720K	0.1%	$54.59	+58.0%	COM	56585A102
VNQ	VANGUARD INDEX FDS	7,786	$709K	0.1%	$99.45	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	4,891	$708K	0.1%	$88.25	+61.7%	COM	166764100
SUSA	ISHARES TR	8,760	$707K	0.1%	$96.61	—	MSCI USA ESG SLC	464288802
ICF	ISHARES TR	11,609	$705K	0.1%	$60.73	—	COHEN STEER REIT	464287564
DVN	DEVON ENERGY CORP NEW	12,027	$663K	0.1%	$22.12	+146.9%	COM	25179M103
EFA	ISHARES TR	10,131	$633K	0.1%	$78.24	—	MSCI EAFE ETF	464287465
DRI	DARDEN RESTAURANTS INC	5,498	$622K	0.1%	$123.53	-10.2%	COM	237194105
DES	WISDOMTREE TR	21,604	$610K	0.1%	$32.78	—	US SMALLCAP DIVD	97717W604
LQD	ISHARES TR	5,468	$602K	0.1%	$126.80	—	IBOXX INV CP ETF	464287242
NUMG	NUSHARES ETF TR	17,493	$601K	0.1%	$43.53	—	NUVEEN ESG MIDCP	67092P409
PID	INVESCO EXCHANGE TRADED FD T	34,873	$597K	0.1%	$19.62	—	INTL DIVI ACHI	46137V548
TLT	ISHARES TR	5,189	$596K	0.1%	$140.62	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	4,606	$588K	0.1%	$124.21	+0.6%	COM	747525103
VRP	INVESCO EXCH TRADED FD TR II	26,304	$584K	0.1%	$24.35	—	VAR RATE PFD	46138G870
—	SPDR INDEX SHS FDS	23,670	$582K	0.1%	$24.59	—	SPDR BLMBERG SAS	78470E403
VGIT	VANGUARD SCOTTSDALE FDS	9,492	$581K	0.1%	$67.31	—	INTER TERM TREAS	92206C706
EMB	ISHARES TR	6,745	$575K	0.1%	$110.66	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	1,986	$558K	0.1%	$363.00	—	UNIT SER 1	46090E103
AGZ	ISHARES TR	5,068	$557K	0.1%	$117.93	—	AGENCY BOND ETF	464288166
WDIV	SPDR INDEX SHS FDS	8,860	$547K	0.1%	$67.09	—	S&P GLBDIV ETF	78463X459
IBM	INTERNATIONAL BUSINESS MACHS	3,807	$538K	0.1%	$102.47	+14.7%	COM	459200101
DSI	ISHARES TR	7,418	$533K	0.1%	$92.35	—	MSCI KLD400 SOC	464288570
UPS	UNITED PARCEL SERVICE INC	2,905	$530K	0.1%	$118.73	+29.2%	CL B	911312106
IGM	ISHARES TR	1,800	$530K	0.1%	$438.89	—	EXPND TEC SC ETF	464287549
HYG	ISHARES TR	7,094	$522K	0.1%	$87.06	—	IBOXX HI YD ETF	464288513
SCHB	SCHWAB STRATEGIC TR	11,811	$522K	0.1%	$113.03	—	US BRD MKT ETF	808524102
IAT	ISHARES TR	10,580	$521K	0.1%	$49.24	—	US REGNL BKS ETF	464288778
EMNT	PIMCO ETF TR	5,266	$519K	0.1%	$99.09	—	ENHANCD SHORT	72201R643
TSLA	TESLA INC	750	$505K	0.1%	$238.86	+14.3%	COM	88160R101
FTSM	FIRST TR EXCHANGE-TRADED FD	8,485	$504K	0.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
FNDF	SCHWAB STRATEGIC TR	17,613	$499K	0.1%	$32.04	—	SCHWB FDT INT LG	808524755
—	VIRTUS DIVIDEND INTEREST & P	43,085	$497K	0.1%	$13.91	—	COM	92840R101
CVS	CVS HEALTH CORP	5,361	$497K	0.1%	$80.49	+6.7%	COM	126650100
—	MACQUARIE GLOBAL INFRASTRUCT	21,251	$493K	0.1%	$25.59	—	COM	55608D101
ILTB	ISHARES TR	8,859	$492K	0.1%	$71.57	—	CORE LT USDB ETF	464289479
VPL	VANGUARD INTL EQUITY INDEX F	7,712	$490K	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
VT	VANGUARD INTL EQUITY INDEX F	5,561	$475K	0.1%	$86.97	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$475K	0.1%	$517.45	—	UTSER1 S&PDCRP	78467Y107
SCHH	SCHWAB STRATEGIC TR	22,418	$473K	0.1%	$48.36	—	US REIT ETF	808524847
FBT	FIRST TR EXCHANGE-TRADED FD	3,478	$471K	0.1%	$135.42	—	NY ARCA BIOTECH	33733E203
DAPR	FIRST TR EXCHNG TRADED FD VI	15,862	$462K	0.1%	$29.13	—	CBOE VEST US DEP	33740U802
SHM	SPDR SER TR	9,744	$461K	0.1%	$49.27	—	NUVEEN BLMBRG SH	78468R739
USCI	UNITED STS COMMODITY INDEX F	8,323	$456K	0.1%	$55.16	—	COMM IDX FND	911717106
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,304	$453K	0.1%	$28.96	—	COM SHS	670699107
IDXX	IDEXX LABS INC	1,280	$449K	0.1%	$526.03	-22.5%	COM	45168D104
BAC	BK OF AMERICA CORP	14,318	$446K	0.1%	$25.92	+26.3%	COM	060505104
VLUE	ISHARES TR	4,806	$435K	0.1%	$83.65	—	MSCI USA VALUE	46432F388
ABT	ABBOTT LABS	3,961	$430K	0.1%	$98.15	+8.1%	COM	002824100
IWR	ISHARES TR	6,645	$430K	0.1%	$78.03	—	RUS MID CAP ETF	464287499
UBSI	UNITED BANKSHARES INC WEST V	11,859	$420K	0.1%	$28.24	+24.2%	COM	909907107
PWV	INVESCO EXCHANGE TRADED FD T	9,580	$418K	0.1%	$48.92	—	DYNMC LRG VALU	46137V738
—	ROYCE MICRO-CAP TR INC	49,395	$413K	0.1%	$10.08	—	COM	780915104
T	AT&T INC	19,581	$410K	0.1%	$15.27	+6.8%	COM	00206R102
PRFZ	INVESCO EXCHANGE TRADED FD T	2,636	$404K	0.1%	$182.75	—	FTSE RAFI 1500	46137V597
FLOT	ISHARES TR	7,951	$397K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	9,691	$389K	0.1%	$53.65	—	MSCI EMG MKT ETF	464287234
VONG	VANGUARD SCOTTSDALE FDS	6,782	$383K	0.1%	$77.73	—	VNG RUS1000GRW	92206C680
PM	PHILIP MORRIS INTL INC	3,776	$378K	0.1%	$65.16	+31.1%	COM	718172109
IGSB	ISHARES TR	7,364	$372K	0.1%	$55.62	—	ISHS 1-5YR INVS	464288646
EUSA	ISHARES INC	5,257	$371K	0.1%	$83.73	—	MSCI EQUAL WEITE	464286681
WFC	WELLS FARGO CO NEW	9,445	$370K	0.1%	$44.41	-10.0%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	7,605	$364K	0.1%	$53.39	—	MTG-BKD SECS ETF	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	17,815	$361K	0.1%	$22.11	—	SR LN ETF	46138G508
HAL	HALLIBURTON CO	11,361	$356K	0.1%	$20.03	+72.3%	COM	406216101
SRLN	SSGA ACTIVE ETF TR	8,532	$355K	0.1%	$44.81	—	BLACKSTONE SENR	78467V608
NEE	NEXTERA ENERGY INC	4,569	$354K	0.1%	$66.94	+2.8%	COM	65339F101
ICSH	ISHARES TR	7,056	$353K	0.1%	$50.18	—	BLACKROCK ULTRA	46434V878
MCK	MCKESSON CORP	1,036	$338K	0.1%	$314.09	0.0%	COM	58155Q103
NUEM	NUSHARES ETF TR	12,174	$332K	0.1%	$30.46	—	NUVEEN ESG EMRGN	67092P888
XMPT	VANECK ETF TRUST	14,410	$332K	0.1%	$29.62	—	CEF MUNI INCOME	92189F460
HYMB	SPDR SER TR	6,361	$327K	0.1%	$54.98	—	NUVEEN BLOOMBERG	78464A284
MTUM	ISHARES TR	2,401	$327K	0.1%	$168.74	—	MSCI USA MMENTM	46432F396
VGK	VANGUARD INTL EQUITY INDEX F	6,138	$324K	0.1%	$65.60	—	FTSE EUROPE ETF	922042874
ITOT	ISHARES TR	3,850	$323K	0.1%	$91.36	—	CORE S&P TTL STK	464287150
IHI	ISHARES TR	6,373	$321K	0.1%	$111.58	—	U.S. MED DVC ETF	464288810
DIA	SPDR DOW JONES INDL AVERAGE	1,032	$318K	0.1%	$345.44	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	4,152	$318K	0.1%	$118.67	-21.1%	COM	007903107
SMB	VANECK ETF TRUST	18,215	$311K	0.1%	$17.95	—	VANECK SHRT MUNI	92189F528
DGX	QUEST DIAGNOSTICS INC	2,303	$306K	0.1%	$129.14	-1.7%	COM	74834L100
SHYG	ISHARES TR	7,530	$305K	0.1%	$44.35	—	0-5YR HI YL CP	46434V407
TGT	TARGET CORP	2,161	$305K	0.1%	$170.18	0.0%	COM	87612E106
TFC	TRUIST FINL CORP	6,315	$300K	0.1%	$40.24	+1.3%	COM	89832Q109
CAT	CATERPILLAR INC	1,672	$299K	0.1%	$187.06	+5.5%	COM	149123101
VONE	VANGUARD SCOTTSDALE FDS	1,717	$296K	0.1%	$163.77	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	1,672	$288K	0.1%	$207.51	—	LARGE CAP ETF	922908637
CSX	CSX CORP	9,615	$279K	0.1%	$28.60	+8.2%	COM	126408103
AADR	ADVISORSHARES TR	5,715	$278K	0.1%	$58.21	—	DORSEY WRIGT ADR	00768Y206
DIS	DISNEY WALT CO	2,907	$274K	0.1%	$141.55	-23.4%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,616	$271K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
INTC	INTEL CORP	7,187	$269K	0.1%	$49.22	-17.5%	COM	458140100
EFAD	PROSHARES TR	7,743	$268K	0.1%	$40.42	—	MSCI EAFE DIVD	74347B839
RYLD	GLOBAL X FDS	12,980	$267K	0.1%	$23.63	—	RUSSELL 2000	37954Y459
PPL	PPL CORP	9,628	$263K	0.1%	$24.69	+2.5%	COM	69351T106
MO	ALTRIA GROUP INC	6,136	$262K	0.1%	$29.02	+32.5%	COM	02209S103
VO	VANGUARD INDEX FDS	1,322	$260K	0.1%	$241.76	—	MID CAP ETF	922908629
IMTB	ISHARES TR	5,730	$256K	0.1%	$51.13	—	CR 5 10 YR ETF	46435G417
ZBH	ZIMMER BIOMET HOLDINGS INC	2,414	$254K	0.1%	$122.30	-6.1%	COM	98956P102
CWB	SPDR SER TR	3,906	$252K	0.0%	$52.57	—	BBG CONV SEC ETF	78464A359
BJUN	INNOVATOR ETFS TR	8,300	$247K	0.0%	$29.76	—	US EQTY BUFR JUN	45782C755
HSY	HERSHEY CO	1,150	$247K	0.0%	$163.59	+21.5%	COM	427866108
EWJ	ISHARES INC	4,615	$244K	0.0%	$67.60	—	MSCI JPN ETF NEW	46434G822
JEPQ	J P MORGAN EXCHANGE TRADED F	5,329	$244K	0.0%	$45.79	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	1,365	$240K	0.0%	$199.63	—	SMALL CP ETF	922908751
FPE	FIRST TR EXCH TRADED FD III	13,732	$237K	0.0%	$19.90	—	PFD SECS INC ETF	33739E108
COST	COSTCO WHSL CORP NEW	487	$234K	0.0%	$372.98	+30.0%	COM	22160K105
D	DOMINION ENERGY INC	2,919	$233K	0.0%	$62.13	+11.6%	COM	25746U109
META	META PLATFORMS INC	1,422	$229K	0.0%	$264.84	-27.7%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	987	$224K	0.0%	$224.70	+0.8%	COM	655844108
COP	CONOCOPHILLIPS	2,445	$221K	0.0%	$79.66	+12.9%	COM	20825C104
FDX	FEDEX CORP	970	$221K	0.0%	$216.03	-8.9%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	3,896	$217K	0.0%	$60.38	—	US TIPS ETF	808524870
LLY	LILLY ELI & CO	658	$213K	0.0%	$290.91	0.0%	COM	532457108
ACWX	ISHARES TR	4,712	$212K	0.0%	$52.30	—	MSCI ACWI EX US	464288240
ADBE	ADOBE SYSTEMS INCORPORATED	555	$203K	0.0%	$491.32	-17.2%	COM	00724F101
HYD	VANECK ETF TRUST	3,747	$202K	0.0%	$62.43	—	HIGH YLD MUNIETF	92189H409
SO	SOUTHERN CO	2,824	$201K	0.0%	$54.72	+17.5%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	11,770	$143K	0.0%	$11.20	0.0%	COM	446150104
—	NUVEEN AMT FREE QLTY MUN INC	11,285	$133K	0.0%	$14.84	—	COM	670657105
—	NEW YORK CMNTY BANCORP INC	13,333	$122K	0.0%	$9.15	—	COM	649445103
—	BLACKROCK CR ALLOCATION INCO	11,076	$121K	0.0%	$10.92	—	COM	092508100
—	VOYA GLBL ADV & PREM OPP FD	12,758	$116K	0.0%	$9.69	—	COM	92912R104
—	BLACKROCK ENHANCED INTL DIV	22,339	$113K	0.0%	$5.68	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED GLOBAL DI	11,381	$111K	0.0%	$11.17	—	COM	092501105