Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,323	$24.71M	4.7%	$370.65	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	129,308	$18.15M	3.5%	$137.83	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	545,864	$17.58M	3.4%	$38.13	—	INTL EQTY ETF	808524805
ESGU	ISHARES TR	165,967	$14.07M	2.7%	$80.93	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	234,891	$10.55M	2.0%	$50.85	—	CORE TOTAL USD	46434V613
TLTW	ISHARES TR	325,070	$10.54M	2.0%	$35.41	—	20+ YEAR TR BD	46436E338
DGRO	ISHARES TR	201,848	$10.09M	1.9%	$41.23	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	175,677	$9.761M	1.9%	$72.53	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	41,422	$8.827M	1.7%	$269.20	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	57,481	$8.728M	1.7%	$139.38	—	DIV APP ETF	921908844
IEFA	ISHARES TR	140,683	$8.672M	1.7%	$62.74	—	CORE MSCI EAFE	46432F842
FALN	ISHARES TR	344,159	$8.47M	1.6%	$25.51	—	FALN ANGLS USD	46435G474
AAPL	APPLE INC	61,273	$7.961M	1.5%	$138.82	+1.4%	COM	037833100
EFV	ISHARES TR	150,645	$6.912M	1.3%	$50.06	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	149,329	$6.817M	1.3%	$47.09	—	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	99,843	$6.592M	1.3%	$71.39	—	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	37,466	$6.447M	1.2%	$235.31	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	60,982	$6.435M	1.2%	$114.51	—	NATIONAL MUN ETF	464288414
MGV	VANGUARD WORLD FD	61,446	$6.32M	1.2%	$97.91	—	MEGA CAP VAL ETF	921910840
MSFT	MICROSOFT CORP	24,350	$5.84M	1.1%	$218.16	+7.3%	COM	594918104
EFG	ISHARES TR	68,582	$5.744M	1.1%	$87.42	—	EAFE GRWTH ETF	464288885
MDYV	SPDR SER TR	79,066	$5.117M	1.0%	$69.88	—	S&P 400 MDCP VAL	78464A839
IWF	ISHARES TR	23,684	$5.074M	1.0%	$231.14	—	RUS 1000 GRW ETF	464287614
SLYV	SPDR SER TR	57,514	$4.269M	0.8%	$82.44	—	S&P 600 SMCP VAL	78464A300
NOBL	PROSHARES TR	47,016	$4.231M	0.8%	$71.01	—	S&P 500 DV ARIST	74348A467
LQDW	ISHARES TR	123,139	$4.188M	0.8%	$36.80	—	INVT GRD CORP BD	46436E288
MDYG	SPDR SER TR	63,649	$4.159M	0.8%	$74.09	—	S&P 400 MDCP GRW	78464A821
JPM	JPMORGAN CHASE & CO	30,546	$4.096M	0.8%	$117.01	+0.5%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	63,176	$4.037M	0.8%	$61.74	—	S&P500 LOW VOL	46138E354
EEMV	ISHARES INC	74,561	$3.955M	0.8%	$54.03	—	MSCI EMERG MRKT	464286533
VBR	VANGUARD INDEX FDS	22,537	$3.579M	0.7%	$146.14	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	37,003	$3.502M	0.7%	$93.20	—	CORE S&P SCP ETF	464287804
IWC	ISHARES TR	31,489	$3.395M	0.7%	$125.19	—	MICRO-CAP ETF	464288869
AGG	ISHARES TR	34,382	$3.335M	0.6%	$113.29	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	10,437	$3.297M	0.6%	$271.14	+3.7%	COM	437076102
MBB	ISHARES TR	34,500	$3.2M	0.6%	$98.82	—	MBS ETF	464288588
GOVT	ISHARES TR	140,005	$3.181M	0.6%	$25.60	—	US TREAS BD ETF	46429B267
UNH	UNITEDHEALTH GROUP INC	5,963	$3.161M	0.6%	$364.38	+37.3%	COM	91324P102
SLYG	SPDR SER TR	43,255	$3.125M	0.6%	$83.56	—	S&P 600 SMCP GRW	78464A201
IWS	ISHARES TR	29,301	$3.087M	0.6%	$107.81	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	22,793	$3.083M	0.6%	$138.48	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	36,658	$3.065M	0.6%	$85.68	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	37,224	$3.036M	0.6%	$85.20	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	21,467	$3.032M	0.6%	$125.90	—	S&P500 EQL WGT	46137V357
PWS	PACER FDS TR	105,688	$3.028M	0.6%	$26.57	—	WEALTHSHIELD	69374H840
IWM	ISHARES TR	16,914	$2.949M	0.6%	$179.35	—	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	51,619	$2.89M	0.6%	$61.17	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	32,278	$2.848M	0.5%	$107.64	-12.4%	CAP STK CL A	02079K305
AVDV	AMERICAN CENTY ETF TR	50,316	$2.785M	0.5%	$47.87	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	32,164	$2.702M	0.5%	$121.51	-18.7%	COM	023135106
ISTB	ISHARES TR	55,780	$2.59M	0.5%	$50.97	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	14,303	$2.571M	0.5%	$245.39	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	20,059	$2.496M	0.5%	$125.47	—	TECHNOLOGY	81369Y803
VONV	VANGUARD SCOTTSDALE FDS	37,149	$2.473M	0.5%	$71.83	—	VNG RUS1000VAL	92206C714
IVW	ISHARES TR	42,206	$2.469M	0.5%	$77.00	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	13,910	$2.457M	0.5%	$142.60	+10.1%	COM	478160104
MRK	MERCK & CO INC	21,375	$2.387M	0.5%	$67.40	+37.7%	COM	58933Y105
TFI	SPDR SER TR	51,977	$2.371M	0.5%	$46.38	—	NUVEEN BLMBRG MU	78468R721
IEMG	ISHARES INC	50,753	$2.37M	0.5%	$49.77	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	15,610	$2.367M	0.5%	$157.75	—	RUS 1000 VAL ETF	464287598
BIL	SPDR SER TR	25,387	$2.322M	0.4%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
USMV	ISHARES TR	31,348	$2.26M	0.4%	$74.53	—	MSCI USA MIN VOL	46429B697
HYMB	SPDR SER TR	46,031	$2.254M	0.4%	$49.80	—	NUVEEN BLOOMBERG	78464A284
LQDH	ISHARES U S ETF TR	24,629	$2.229M	0.4%	$93.53	—	INT RT HDG C B	46431W705
MTUM	ISHARES TR	14,881	$2.172M	0.4%	$149.25	—	MSCI USA MMENTM	46432F396
MSI	MOTOROLA SOLUTIONS INC	8,344	$2.158M	0.4%	$194.66	+23.8%	COM NEW	620076307
ESGD	ISHARES TR	32,410	$2.131M	0.4%	$77.21	—	ESG AW MSCI EAFE	46435G516
SCHE	SCHWAB STRATEGIC TR	88,357	$2.091M	0.4%	$27.58	—	EMRG MKTEQ ETF	808524706
PTLC	PACER FDS TR	55,531	$2.082M	0.4%	$31.01	—	TRENDP US LAR CP	69374H105
SCHM	SCHWAB STRATEGIC TR	31,429	$2.062M	0.4%	$73.93	—	US MID-CAP ETF	808524508
BOND	PIMCO ETF TR	21,788	$1.978M	0.4%	$98.09	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	47,755	$1.935M	0.4%	$46.04	—	US SML CAP ETF	808524607
IYW	ISHARES TR	25,699	$1.914M	0.4%	$74.49	—	U.S. TECH ETF	464287721
DWX	SPDR INDEX SHS FDS	59,119	$1.911M	0.4%	$37.73	—	S&P INTL ETF	78463X772
TJX	TJX COS INC NEW	23,940	$1.906M	0.4%	$58.85	+20.2%	COM	872540109
DUK	DUKE ENERGY CORP NEW	18,287	$1.883M	0.4%	$72.14	+17.6%	COM NEW	26441C204
KEYS	KEYSIGHT TECHNOLOGIES INC	10,729	$1.835M	0.4%	$145.58	+17.1%	COM	49338L103
SPYG	SPDR SER TR	35,149	$1.781M	0.3%	$61.88	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	3,183	$1.78M	0.3%	$46.33	+2.8%	COM	11135F101
VTWO	VANGUARD SCOTTSDALE FDS	25,277	$1.779M	0.3%	$66.78	—	VNG RUS2000IDX	92206C664
WMT	WALMART INC	12,290	$1.749M	0.3%	$39.95	+14.3%	COM	931142103
XLF	SELECT SECTOR SPDR TR	50,974	$1.743M	0.3%	$38.54	—	FINANCIAL	81369Y605
SUB	ISHARES TR	16,694	$1.741M	0.3%	$105.97	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE INC	13,114	$1.739M	0.3%	$193.03	-25.3%	COM	79466L302
EDIV	SPDR INDEX SHS FDS	72,047	$1.729M	0.3%	$28.90	—	S&P EM MKT DIV	78463X533
—	PIONEER NAT RES CO	7,550	$1.724M	0.3%	$166.13	—	COM	723787107
HDV	ISHARES TR	16,472	$1.717M	0.3%	$100.23	—	CORE HIGH DV ETF	46429B663
SPYV	SPDR SER TR	43,158	$1.678M	0.3%	$41.60	—	PRTFLO S&P500 VL	78464A508
UNP	UNION PAC CORP	8,069	$1.671M	0.3%	$195.03	-2.5%	COM	907818108
VTEB	VANGUARD MUN BD FDS	33,214	$1.644M	0.3%	$51.91	—	TAX EXEMPT BD	922907746
SHYG	ISHARES TR	39,497	$1.615M	0.3%	$41.49	—	0-5YR HI YL CP	46434V407
IQV	IQVIA HLDGS INC	7,766	$1.591M	0.3%	$200.97	+0.9%	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,111	$1.579M	0.3%	$220.64	+34.6%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	4,680	$1.568M	0.3%	$336.99	-4.7%	COM	78409V104
KMLM	KRANESHARES TR	51,280	$1.567M	0.3%	$34.80	—	KFA MOUNT LUCAS	500767652
SPAB	SPDR SER TR	61,304	$1.541M	0.3%	$28.99	—	PORTFOLIO AGRGTE	78464A649
CSCO	CISCO SYS INC	31,860	$1.518M	0.3%	$41.74	-0.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	10,004	$1.516M	0.3%	$116.42	+11.5%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	33,556	$1.515M	0.3%	$51.67	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	35,624	$1.495M	0.3%	$44.79	—	VAN FTSE DEV MKT	921943858
APD	AIR PRODS & CHEMS INC	4,766	$1.477M	0.3%	$222.47	+16.6%	COM	009158106
IVE	ISHARES TR	10,096	$1.465M	0.3%	$156.42	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	4,146	$1.457M	0.3%	$368.22	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	8,473	$1.445M	0.3%	$170.57	—	S&P 100 ETF	464287101
COWZ	PACER FDS TR	31,113	$1.439M	0.3%	$46.25	—	US CASH COWS 100	69374H881
NULV	NUSHARES ETF TR	41,531	$1.422M	0.3%	$37.83	—	NUVEEN ESG LRGVL	67092P300
IWO	ISHARES TR	6,586	$1.413M	0.3%	$229.84	—	RUS 2000 GRW ETF	464287648
TLH	ISHARES TR	12,588	$1.362M	0.3%	$120.17	—	10-20 YR TRS ETF	464288653
VWO	VANGUARD INTL EQUITY INDEX F	32,947	$1.284M	0.2%	$44.50	—	FTSE EMR MKT ETF	922042858
ALL	ALLSTATE CORP	9,364	$1.277M	0.2%	$98.37	+23.4%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	12,390	$1.271M	0.2%	$103.62	-7.8%	COM	45866F104
VGSH	VANGUARD SCOTTSDALE FDS	21,833	$1.262M	0.2%	$59.16	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	5,213	$1.261M	0.2%	$261.72	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	3,278	$1.259M	0.2%	$362.49	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	6,041	$1.258M	0.2%	$214.55	-1.6%	COM	502431109
SCHD	SCHWAB STRATEGIC TR	16,230	$1.226M	0.2%	$78.69	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	9,856	$1.147M	0.2%	$59.21	+79.8%	COM	56585A102
TIP	ISHARES TR	10,717	$1.141M	0.2%	$125.92	—	TIPS BD ETF	464287176
PCEF	INVESCO EXCH TRADED FD TR II	62,543	$1.133M	0.2%	$22.07	—	CEF INM COMPSI	46138E404
EEM	ISHARES TR	28,974	$1.098M	0.2%	$43.00	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	31,173	$1.09M	0.2%	$43.41	-30.8%	CL A	20030N101
IJJ	ISHARES TR	10,806	$1.089M	0.2%	$109.45	—	S&P MC 400VL ETF	464287705
NUSC	NUSHARES ETF TR	31,787	$1.086M	0.2%	$39.12	—	NUVEEN ESG SMLCP	67092P607
NULG	NUSHARES ETF TR	21,924	$1.072M	0.2%	$60.04	—	NUVEEN ESG LRGCP	67092P201
PEP	PEPSICO INC	5,623	$1.022M	0.2%	$134.45	+19.7%	COM	713448108
PFE	PFIZER INC	19,593	$1.004M	0.2%	$37.85	+6.2%	COM	717081103
DBC	INVESCO DB COMMDY INDX TRCK	40,716	$1.004M	0.2%	$23.91	—	UNIT	46138B103
MUNI	PIMCO ETF TR	19,474	$1.003M	0.2%	$54.36	—	INTER MUN BD ACT	72201R866
IJK	ISHARES TR	14,580	$996K	0.2%	$85.03	—	S&P MC 400GR ETF	464287606
CME	CME GROUP INC	5,819	$995K	0.2%	$162.86	-7.3%	COM	12572Q105
VCSH	VANGUARD SCOTTSDALE FDS	13,193	$992K	0.2%	$82.36	—	SHRT TRM CORP BD	92206C409
IJT	ISHARES TR	9,106	$984K	0.2%	$135.43	—	S&P SML 600 GWT	464287887
IYE	ISHARES TR	21,045	$978K	0.2%	$26.84	—	U.S. ENERGY ETF	464287796
GLD	SPDR GOLD TR	5,629	$955K	0.2%	$170.78	—	GOLD SHS	78463V107
EL	LAUDER ESTEE COS INC	3,736	$927K	0.2%	$230.19	-8.3%	CL A	518439104
SUSC	ISHARES TR	41,090	$916K	0.2%	$23.98	—	ESG AWRE USD ETF	46435G193
EFA	ISHARES TR	13,900	$912K	0.2%	$74.48	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	9,050	$901K	0.2%	$123.87	—	20 YR TR BD ETF	464287432
IWB	ISHARES TR	4,249	$894K	0.2%	$210.52	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	6,449	$894K	0.2%	$151.99	—	RUS 2000 VAL ETF	464287630
IFLN	INVESCO EXCH TRADED FD TR II	52,175	$893K	0.2%	$18.16	—	FNDMNTL HY CRP	46138E719
DFCF	DIMENSIONAL ETF TRUST	21,341	$891K	0.2%	$41.76	—	CORE FIXED INCOM	25434V872
XOM	EXXON MOBIL CORP	8,011	$884K	0.2%	$48.45	+98.7%	COM	30231G102
ABBV	ABBVIE INC	5,456	$882K	0.2%	$89.10	+54.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	4,894	$878K	0.2%	$88.25	+73.6%	COM	166764100
ITOT	ISHARES TR	10,303	$874K	0.2%	$87.14	—	CORE S&P TTL STK	464287150
DRI	DARDEN RESTAURANTS INC	6,236	$863K	0.2%	$123.18	+2.6%	COM	237194105
IJS	ISHARES TR	9,370	$856K	0.2%	$93.80	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	7,494	$854K	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	8,424	$851K	0.2%	$99.59	0.0%	COM	337738108
SUSL	ISHARES TR	12,836	$851K	0.2%	$66.31	—	ESG MSCI LEADR	46435U218
XBI	SPDR SER TR	10,204	$847K	0.2%	$79.34	—	S&P BIOTECH	78464A870
MCD	MCDONALDS CORP	3,177	$837K	0.2%	$173.29	+41.5%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	16,555	$830K	0.2%	$59.39	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	11,512	$827K	0.2%	$85.39	—	TOTAL BND MRKT	921937835
IFRA	ISHARES TR	22,728	$824K	0.2%	$34.04	—	US INFRASTRUC	46435U713
DBE	INVESCO DB MULTI-SECTOR COMM	36,327	$824K	0.2%	$22.67	—	ENERGY FD	46140H304
VBK	VANGUARD INDEX FDS	4,084	$819K	0.2%	$270.73	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	12,540	$798K	0.2%	$42.31	+29.8%	COM	191216100
DVN	DEVON ENERGY CORP NEW	12,949	$797K	0.2%	$24.05	+146.8%	COM	25179M103
ESGE	ISHARES INC	26,403	$794K	0.2%	$36.95	—	ESG AWR MSCI EM	46434G863
BMY	BRISTOL-MYERS SQUIBB CO	10,926	$786K	0.2%	$50.78	+28.5%	COM	110122108
PTBD	PACER FDS TR	38,789	$780K	0.1%	$25.07	—	TRENDPILOT US BD	69374H642
NUMV	NUSHARES ETF TR	25,767	$767K	0.1%	$35.62	—	NUVEEN ESG MIDVL	67092P508
URA	GLOBAL X FDS	37,568	$756K	0.1%	$19.82	—	GLOBAL X URANIUM	37954Y871
PRF	INVESCO EXCHANGE TRADED FD T	4,850	$752K	0.1%	$170.82	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	8,120	$720K	0.1%	$110.52	-14.3%	CAP STK CL C	02079K107
IAT	ISHARES TR	14,940	$712K	0.1%	$48.52	—	US REGNL BKS ETF	464288778
SUSA	ISHARES TR	8,615	$709K	0.1%	$96.33	—	MSCI USA ESG SLC	464288802
XLU	SELECT SECTOR SPDR TR	9,786	$690K	0.1%	$63.92	—	SBI INT-UTILS	81369Y886
WDIV	SPDR INDEX SHS FDS	11,603	$681K	0.1%	$64.56	—	S&P GLBDIV ETF	78463X459
SHY	ISHARES TR	8,373	$680K	0.1%	$81.19	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	8,012	$661K	0.1%	$98.82	—	REAL ESTATE ETF	922908553
NUMG	NUSHARES ETF TR	18,749	$660K	0.1%	$43.00	—	NUVEEN ESG MIDCP	67092P409
—	SPDR INDEX SHS FDS	27,765	$636K	0.1%	$24.19	—	SPDR BLMBERG SAS	78470E403
ICVT	ISHARES TR	8,773	$609K	0.1%	$74.63	—	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	21,448	$605K	0.1%	$34.62	—	GSCI CMDTY STGY	46431W853
PID	INVESCO EXCHANGE TRADED FD T	35,253	$589K	0.1%	$19.57	—	INTL DIVI ACHI	46137V548
VTI	VANGUARD INDEX FDS	3,079	$589K	0.1%	$224.85	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,996	$584K	0.1%	$19.91	-26.4%	COM	67066G104
SHM	SPDR SER TR	12,251	$576K	0.1%	$48.70	—	NUVEEN BLMBRG SH	78468R739
IWR	ISHARES TR	8,232	$555K	0.1%	$75.99	—	RUS MID CAP ETF	464287499
VRP	INVESCO EXCH TRADED FD TR II	24,400	$546K	0.1%	$24.30	—	VAR RATE PFD	46138G870
FBT	FIRST TR EXCHANGE-TRADED FD	3,527	$544K	0.1%	$135.66	—	NY ARCA BIOTECH	33733E203
DSI	ISHARES TR	7,295	$524K	0.1%	$92.35	—	MSCI KLD400 SOC	464288570
IDXX	IDEXX LABS INC	1,280	$522K	0.1%	$526.03	-26.2%	COM	45168D104
QCOM	QUALCOMM INC	4,747	$522K	0.1%	$123.72	-12.0%	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	9,422	$519K	0.1%	$71.33	—	VNG RUS1000GRW	92206C680
SCZ	ISHARES TR	9,174	$518K	0.1%	$65.20	—	EAFE SML CP ETF	464288273
AGZ	ISHARES TR	4,867	$518K	0.1%	$117.93	—	AGENCY BOND ETF	464288166
UPS	UNITED PARCEL SERVICE INC	2,923	$508K	0.1%	$118.73	+24.7%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	8,485	$504K	0.1%	$59.79	—	FIRST TR ENH NEW	33739Q408
IGM	ISHARES TR	1,800	$504K	0.1%	$438.89	—	EXPND TEC SC ETF	464287549
XLE	SELECT SECTOR SPDR TR	5,736	$502K	0.1%	$72.83	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	5,370	$500K	0.1%	$80.49	+6.8%	COM	126650100
—	MACQUARIE GLOBAL INFRASTRUCT	21,948	$499K	0.1%	$25.46	—	COM	55608D101
SCHH	SCHWAB STRATEGIC TR	25,822	$498K	0.1%	$44.51	—	US REIT ETF	808524847
VPL	VANGUARD INTL EQUITY INDEX F	7,629	$491K	0.1%	$79.92	—	FTSE PACIFIC ETF	922042866
FNDF	SCHWAB STRATEGIC TR	16,817	$489K	0.1%	$31.60	—	SCHWB FDT INT LG	808524755
MDY	SPDR S&P MIDCAP 400 ETF TR	1,089	$484K	0.1%	$517.45	—	UTSER1 S&PDCRP	78467Y107
—	ROYCE MICRO-CAP TR INC	55,469	$481K	0.1%	$9.85	—	COM	780915104
VGIT	VANGUARD SCOTTSDALE FDS	8,157	$477K	0.1%	$67.31	—	INTER TERM TREAS	92206C706
USCI	UNITED STS COMMODITY INDEX F	8,437	$475K	0.1%	$55.06	—	COMM IDX FND	911717106
BAC	BANK AMERICA CORP	14,296	$473K	0.1%	$25.92	+22.3%	COM	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	3,781	$466K	0.1%	$126.97	—	DJ INTERNT IDX	33733E302
HAL	HALLIBURTON CO	11,465	$451K	0.1%	$20.88	+58.0%	COM	406216101
DFAC	DIMENSIONAL ETF TRUST	18,566	$451K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	2,176	$444K	0.1%	$226.12	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	5,113	$441K	0.1%	$86.97	—	TT WRLD ST ETF	922042742
T	AT&T INC	23,527	$433K	0.1%	$15.24	-0.9%	COM	00206R102
ABT	ABBOTT LABS	3,940	$433K	0.1%	$98.18	-0.6%	COM	002824100
IWY	ISHARES TR	3,538	$426K	0.1%	$120.53	—	RUS TP200 GR ETF	464289438
PM	PHILIP MORRIS INTL INC	4,095	$420K	0.1%	$66.36	+22.5%	COM	718172109
UAUG	INNOVATOR ETFS TR	15,922	$416K	0.1%	$25.28	—	US EQT ULTRA BF	45782C672
PWV	INVESCO EXCHANGE TRADED FD T	8,590	$404K	0.1%	$48.92	—	DYNMC LRG VALU	46137V738
EMB	ISHARES TR	4,748	$402K	0.1%	$110.66	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	4,175	$400K	0.1%	$96.00	—	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	7,950	$400K	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
SPDW	SPDR INDEX SHS FDS	13,323	$396K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
IHI	ISHARES TR	7,508	$395K	0.1%	$52.57	—	U.S. MED DVC ETF	464288810
WFC	WELLS FARGO CO NEW	9,380	$387K	0.1%	$44.41	-8.1%	COM	949746101
PRFZ	INVESCO EXCHANGE TRADED FD T	2,391	$379K	0.1%	$182.75	—	FTSE RAFI 1500	46137V597
IYH	ISHARES TR	1,334	$378K	0.1%	$253.45	—	US HLTHCARE ETF	464287762
BKLN	INVESCO EXCH TRADED FD TR II	18,194	$374K	0.1%	$22.07	—	SR LN ETF	46138G508
ITA	ISHARES TR	3,322	$372K	0.1%	$111.86	—	US AER DEF ETF	464288760
FLOT	ISHARES TR	7,320	$368K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
DGX	QUEST DIAGNOSTICS INC	2,303	$360K	0.1%	$129.14	+4.8%	COM	74834L100
IBM	INTERNATIONAL BUSINESS MACHS	2,525	$356K	0.1%	$102.47	+20.1%	COM	459200101
EUSA	ISHARES INC	4,863	$355K	0.1%	$83.73	—	MSCI EQUAL WEITE	464286681
NEE	NEXTERA ENERGY INC	4,184	$350K	0.1%	$66.94	+10.3%	COM	65339F101
ILTB	ISHARES TR	6,844	$349K	0.1%	$71.57	—	CORE LT USDB ETF	464289479
SRLN	SSGA ACTIVE ETF TR	8,502	$348K	0.1%	$44.81	—	BLACKSTONE SENR	78467V608
DIA	SPDR DOW JONES INDL AVERAGE	1,032	$343K	0.1%	$345.44	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	1,817	$333K	0.1%	$195.50	—	SMALL CP ETF	922908751
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,219	$331K	0.1%	$28.61	—	COM SHS	670699107
SCHB	SCHWAB STRATEGIC TR	7,356	$330K	0.1%	$113.03	—	US BRD MKT ETF	808524102
CTA	SIMPLIFY EXCHANGE TRADED FUN	12,499	$325K	0.1%	$26.01	—	MANAGED FUTURES	82889N699
XMPT	VANECK ETF TRUST	14,962	$321K	0.1%	$28.60	—	CEF MUNI INCOME	92189F460
CAT	CATERPILLAR INC	1,330	$319K	0.1%	$186.43	+10.8%	COM	149123101
QQQ	INVESCO QQQ TR	1,176	$313K	0.1%	$288.28	—	UNIT SER 1	46090E103
SMB	VANECK ETF TRUST	18,205	$307K	0.1%	$17.95	—	VANECK SHRT MUNI	92189F528
VV	VANGUARD INDEX FDS	1,714	$299K	0.1%	$206.58	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	4,028	$297K	0.1%	$87.06	—	IBOXX HI YD ETF	464288513
NUEM	NUSHARES ETF TR	11,622	$296K	0.1%	$30.46	—	NUVEEN ESG EMRGN	67092P888
JEPQ	J P MORGAN EXCHANGE TRADED F	7,095	$294K	0.1%	$44.70	—	NASDAQ EQT PREM	46654Q203
AADR	ADVISORSHARES TR	6,095	$291K	0.1%	$57.39	—	DORSEY WRIGT ADR	00768Y206
TSLA	TESLA INC	2,332	$287K	0.1%	$259.53	-27.0%	COM	88160R101
PPL	PPL CORP	9,640	$284K	0.1%	$24.69	-0.1%	COM	69351T106
AVES	AMERICAN CENTY ETF TR	6,900	$283K	0.1%	$40.98	—	EMERGING MKT VAL	025072372
RYLD	GLOBAL X FDS	14,622	$278K	0.1%	$23.06	—	RUSSELL 2000	37954Y459
MO	ALTRIA GROUP INC	5,843	$273K	0.1%	$29.02	+20.7%	COM	02209S103
IGSB	ISHARES TR	5,430	$271K	0.1%	$54.53	—	ISHS 1-5YR INVS	464288646
OXY	OCCIDENTAL PETE CORP	4,071	$257K	0.0%	$60.69	+6.6%	COM	674599105
IXN	ISHARES TR	5,704	$256K	0.0%	$81.91	—	GLOBAL TECH ETF	464287291
LQD	ISHARES TR	2,422	$255K	0.0%	$124.86	—	IBOXX INV CP ETF	464287242
BJUN	INNOVATOR ETFS TR	8,300	$254K	0.0%	$29.76	—	US EQTY BUFR JUN	45782C755
VGK	VANGUARD INTL EQUITY INDEX F	4,545	$252K	0.0%	$65.60	—	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FDS	3,341	$252K	0.0%	$74.94	—	SHORT TRM BOND	921937827
SIZE	ISHARES TR	2,207	$251K	0.0%	$113.73	—	MSCI USA SZE FT	46432F370
EMNT	PIMCO ETF TR	2,527	$248K	0.0%	$99.09	—	ENHANCD SHORT	72201R643
LLY	LILLY ELI & CO	671	$245K	0.0%	$292.38	+18.3%	COM	532457108
IMTB	ISHARES TR	5,730	$245K	0.0%	$51.13	—	CR 5 10 YR ETF	46435G417
VYM	VANGUARD WHITEHALL FDS	2,259	$244K	0.0%	$108.23	—	HIGH DIV YLD	921946406
VLUE	ISHARES TR	2,656	$242K	0.0%	$83.65	—	MSCI USA VALUE	46432F388
BA	BOEING CO	1,254	$239K	0.0%	$163.57	0.0%	COM	097023105
HSY	HERSHEY CO	1,030	$239K	0.0%	$163.59	+29.7%	COM	427866108
SCHP	SCHWAB STRATEGIC TR	4,600	$238K	0.0%	$59.08	—	US TIPS ETF	808524870
CSX	CSX CORP	7,470	$231K	0.0%	$28.73	0.0%	COM	126408103
SBUX	STARBUCKS CORP	2,330	$231K	0.0%	$87.55	0.0%	COM	855244109
SPEM	SPDR INDEX SHS FDS	6,936	$229K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
FPE	FIRST TR EXCH TRADED FD III	13,603	$229K	0.0%	$19.76	—	PFD SECS INC ETF	33739E108
ICSH	ISHARES TR	4,500	$225K	0.0%	$50.18	—	BLACKROCK ULTRA	46434V878
CI	CIGNA CORP NEW	677	$224K	0.0%	$298.87	0.0%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	931	$224K	0.0%	$219.07	+4.5%	COM	053015103
BP	BP PLC	6,392	$223K	0.0%	$34.93	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	906	$223K	0.0%	$220.43	0.0%	COM	655844108
ACWX	ISHARES TR	4,792	$218K	0.0%	$45.50	—	MSCI ACWI EX US	464288240
NOC	NORTHROP GRUMMAN CORP	388	$212K	0.0%	$495.16	0.0%	COM	666807102
COST	COSTCO WHSL CORP NEW	455	$208K	0.0%	$372.98	+25.7%	COM	22160K105
PTMC	PACER FDS TR	6,490	$203K	0.0%	$31.21	—	TRENDP US MID CP	69374H204
SO	SOUTHERN CO	2,834	$202K	0.0%	$59.62	0.0%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	599	$202K	0.0%	$319.83	0.0%	COM	00724F101
VXUS	VANGUARD STAR FDS	3,893	$201K	0.0%	$51.72	—	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	2,306	$200K	0.0%	$141.55	-34.0%	COM	254687106
HBAN	HUNTINGTON BANCSHARES INC	12,420	$177K	0.0%	$11.21	+11.5%	COM	446150104
—	NEW YORK CMNTY BANCORP INC	13,233	$114K	0.0%	$9.15	—	COM	649445103
—	BLACKROCK ENHANCED GLOBAL DI	11,391	$109K	0.0%	$11.11	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV	21,658	$109K	0.0%	$5.64	—	COM BENE INTER	092524107