Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	103,103	$49.18M	3.9%	$476.99	$292.29	+63.2%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	186,493	$47.51M	3.8%	$254.77 *	$42.30	+50.6%	MID CAP ETF	922908629
SPTI	SPDR SER TR	1,060,461	$33.99M	2.7%	$32.05	$33.10	-3.2%	PORTFLI INTRMDIT	78464A672
VV	VANGUARD INDEX FDS	133,257	$29.45M	2.3%	$221.02	$136.50	+61.9%	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	329,229	$26.61M	2.1%	$80.83	$82.32	-1.8%	SHORT TRM BOND	921937827
TAXF	AMERICAN CENTY ETF TR	457,036	$25.25M	2.0%	$55.25	$55.52	-0.5%	DIVERSIFIED MU	025072505
IUSG	ISHARES TR	194,867	$22.53M	1.8%	$115.64	$87.88	+31.6%	CORE S&P US GWT	464287671
BNDX	VANGUARD CHARLOTTE FDS	386,627	$21.33M	1.7%	$55.16	$57.86	-4.7%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	91,829	$20.75M	1.7%	$226.01	$163.54	+38.2%	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	199,057	$19.91M	1.6%	$100.04	$100.13	-0.1%	ACCES TREASURY	381430529
TFI	SPDR SER TR	371,855	$19.24M	1.5%	$51.73	$51.52	+0.4%	NUVEEN BLMBRG MU	78468R721
SHY	ISHARES TR	218,253	$18.67M	1.5%	$85.54	$85.62	-0.1%	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	244,272	$17.89M	1.4%	$73.22 *	$20.94	+16.5%	US LCAP VA ETF	808524409
IEFA	ISHARES TR	231,388	$17.27M	1.4%	$74.64	$61.42	+21.5%	CORE MSCI EAFE	46432F842
URTH	ISHARES INC	111,386	$15.07M	1.2%	$135.32	$105.78	+27.9%	MSCI WORLD ETF	464286392
JAAA	JANUS DETROIT STR TR	292,585	$14.74M	1.2%	$50.38	$50.46	-0.2%	HENDRSON AAA CL	47103U845
SDY	SPDR SER TR	104,638	$13.51M	1.1%	$129.12	$97.52	+32.4%	S&P DIVID ETF	78464A763
IWD	ISHARES TR	78,191	$13.13M	1.0%	$167.93	$151.75	+10.7%	RUS 1000 VAL ETF	464287598
SHM	SPDR SER TR	260,828	$12.83M	1.0%	$49.18	$49.05	+0.3%	NUVEEN BLMBRG SH	78468R739
IGHG	PROSHARES TR	165,245	$12.29M	1.0%	$74.37	$72.44	+2.7%	INVT INT RT HG	74347B607
MUB	ISHARES TR	101,609	$11.81M	0.9%	$116.28	$116.24	+0.0%	NATIONAL MUN ETF	464288414
SPMB	SPDR SER TR	463,419	$11.76M	0.9%	$25.38	$25.49	-0.4%	PORTFLI MORTGAGE	78464A383
IWF	ISHARES TR	38,463	$11.75M	0.9%	$305.59 *	$61.53	+24.2%	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	43,779	$11.42M	0.9%	$260.76 *	$42.01	+24.2%	MEGA GRWTH IND	921910816
SCZ	ISHARES TR	154,736	$11.31M	0.9%	$73.09	$62.78	+16.4%	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	32,437	$10.91M	0.9%	$336.31 *	$124.47	+161.4%	COM	594918104
VUG	VANGUARD INDEX FDS	33,725	$10.82M	0.9%	$320.89 *	$37.23	+43.7%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	41,963	$10.69M	0.8%	$254.63	$186.78	+36.3%	MCAP GR IDXVIP	922908538
ITM	VANECK ETF TRUST	195,808	$10.04M	0.8%	$51.27	$51.48	-0.4%	INTRMDT MUNI ETF	92189H201
AAPL	APPLE INC	55,805	$9.909M	0.8%	$177.56 *	$99.16	+75.4%	COM	037833100
XLY	SELECT SECTOR SPDR TR	48,153	$9.844M	0.8%	$204.43 *	$67.91	+50.5%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	90,222	$9.546M	0.8%	$105.81	$101.89	+3.8%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	104,441	$9.463M	0.8%	$90.61 *	$41.47	+9.3%	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	53,145	$9.24M	0.7%	$173.86 *	$49.28	+76.4%	TECHNOLOGY	81369Y803
IMTM	ISHARES TR	230,604	$8.77M	0.7%	$38.03	$35.80	+6.2%	MSCI INTL MOMENT	46434V449
USMV	ISHARES TR	104,762	$8.475M	0.7%	$80.90	$60.50	+33.7%	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	55,877	$8.4M	0.7%	$150.33	$119.64	+25.7%	MCAP VL IDXVIP	922908512
JPST	J P MORGAN EXCHANGE-TRADED F	161,545	$8.155M	0.6%	$50.48	$50.78	-0.6%	ULTRA SHRT INC	46641Q837
DON	WISDOMTREE TR	179,849	$7.978M	0.6%	$44.36	$31.52	+40.7%	US MIDCAP DIVID	97717W505
SPYV	SPDR SER TR	189,788	$7.971M	0.6%	$42.00	$32.14	+30.7%	PRTFLO S&P500 VL	78464A508
GSLC	GOLDMAN SACHS ETF TR	80,181	$7.628M	0.6%	$95.13	$77.62	+22.6%	ACTIVEBETA US LG	381430503
LVHD	LEGG MASON ETF INVT TR	181,973	$7.286M	0.6%	$40.04	$31.06	+28.9%	L VOL H DIV ETF	52468L406
DLN	WISDOMTREE TR	109,851	$7.255M	0.6%	$66.04	$56.09	+17.7%	US LARGECAP DIVD	97717W307
XLF	SELECT SECTOR SPDR TR	185,331	$7.237M	0.6%	$39.05	$37.07	+5.3%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	89,159	$6.926M	0.6%	$77.68	$55.33	+40.4%	COMMUNICATION	81369Y852
EFA	ISHARES TR	86,652	$6.818M	0.5%	$78.68	$73.14	+7.6%	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE-TRADED F	133,043	$6.793M	0.5%	$51.06	$51.03	+0.1%	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	133,980	$6.627M	0.5%	$49.46	$47.61	+3.9%	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	183,136	$6.47M	0.5%	$35.33	$30.47	+15.9%	HDG MSCI EAFE	46434V803
FV	FIRST TR EXCHANGE-TRADED FD	130,872	$6.435M	0.5%	$49.17	$43.87	+12.1%	DORSEY WRT 5 ETF	33738R605
SPMD	SPDR SER TR	128,144	$6.374M	0.5%	$49.74	$48.78	+2.0%	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	106,848	$6.309M	0.5%	$59.05 *	$35.99	+33.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	12,455	$6.254M	0.5%	$502.13 *	$260.63	+80.1%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	16,104	$6.234M	0.5%	$387.11 *	$317.65	+14.2%	COM	666807102
SPSM	SPDR SER TR	139,330	$6.227M	0.5%	$44.69	$44.36	+0.7%	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	110,888	$6.191M	0.5%	$55.83	$41.02	+36.1%	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	203,260	$6.185M	0.5%	$30.43	$30.57	-0.5%	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	21,747	$6.128M	0.5%	$281.79	$218.22	+29.1%	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	90,505	$5.735M	0.5%	$63.37 *	$40.85	+37.0%	COM	17275R102
WMT	WALMART INC	39,434	$5.706M	0.5%	$144.70 *	$35.98	+27.2%	COM	931142103
IVE	ISHARES TR	36,185	$5.668M	0.5%	$156.64	$135.57	+15.5%	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	34,534	$5.649M	0.4%	$163.58 *	$104.80	+41.2%	COM	742718109
IWC	ISHARES TR	40,334	$5.636M	0.4%	$139.73	$147.16	-5.0%	MICRO-CAP ETF	464288869
EFAV	ISHARES TR	72,247	$5.546M	0.4%	$76.76	$72.11	+6.5%	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	31,771	$5.435M	0.4%	$171.07 *	$122.79	+23.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,568	$5.432M	0.4%	$567.73 *	$286.07	+89.2%	COM	22160K105
AGG	ISHARES TR	46,818	$5.341M	0.4%	$114.08	$113.45	+0.6%	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	125,157	$5.193M	0.4%	$41.49	$43.85	-5.4%	PORTFOLIO EMG MK	78463X509
EWC	ISHARES INC	131,905	$5.069M	0.4%	$38.43	$27.36	+40.5%	MSCI CDA ETF	464286509
AMGN	AMGEN INC	22,320	$5.021M	0.4%	$224.96 *	$172.83	+14.6%	COM	031162100
EWQ	ISHARES INC	128,395	$4.992M	0.4%	$38.88	$37.81	+2.8%	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	150,631	$4.942M	0.4%	$32.81	$27.88	+17.7%	MSCI ITALY ETF	46434G830
EWN	ISHARES INC	97,685	$4.906M	0.4%	$50.22	$39.69	+26.5%	MSCI NETHERL ETF	464286814
HYG	ISHARES TR	56,049	$4.877M	0.4%	$87.01	$82.65	+5.3%	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	18,040	$4.836M	0.4%	$268.07 *	$203.13	+20.4%	COM	580135101
EEMV	ISHARES INC	76,877	$4.829M	0.4%	$62.81	$58.23	+7.9%	MSCI EMERG MRKT	464286533
EWU	ISHARES TR	145,439	$4.82M	0.4%	$33.14	$33.03	+0.3%	MSCI UK ETF NEW	46435G334
ENOR	ISHARES TR	165,168	$4.811M	0.4%	$29.13	$28.30	—	MSCI NORWAY ETF	46429B499
KO	COCA COLA CO	81,114	$4.803M	0.4%	$59.21 *	$46.57	+12.8%	COM	191216100
—	ACTIVISION BLIZZARD INC	71,378	$4.749M	0.4%	$66.53	$81.67	—	COM	00507V109
EWG	ISHARES INC	143,338	$4.699M	0.4%	$32.78	$30.98	+5.8%	MSCI GERMANY ETF	464286806
SPBO	SPDR SER TR	134,963	$4.698M	0.4%	$34.81	$35.01	-0.6%	PORTFOLIO CRPORT	78464A144
VBR	VANGUARD INDEX FDS	26,237	$4.692M	0.4%	$178.83	$129.99	+37.6%	SM CP VAL ETF	922908611
EWA	ISHARES INC	188,269	$4.675M	0.4%	$24.83	$26.30	-5.6%	MSCI AUST ETF	464286103
GOOGL	ALPHABET INC	1,612	$4.67M	0.4%	$2897.02 *	$75.26	+91.0%	CAP STK CL A	02079K305
GIGB	GOLDMAN SACHS ETF TR	85,480	$4.624M	0.4%	$54.09	$51.25	+5.5%	ACCESS INVT GR	381430479
AMZN	AMAZON COM INC	1,381	$4.605M	0.4%	$3334.54 *	$131.85	+26.4%	COM	023135106
EWJ	ISHARES INC	67,249	$4.503M	0.4%	$66.96	$68.54	-2.3%	MSCI JPN ETF NEW	46434G822
INDA	ISHARES TR	97,079	$4.45M	0.4%	$45.84	$42.28	+8.4%	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR TR	31,242	$4.402M	0.4%	$140.90	$103.72	+35.8%	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	140,076	$4.368M	0.3%	$31.18	$31.14	+0.1%	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	12,272	$4.362M	0.3%	$355.44 *	$323.71	-1.4%	COM	539830109
AON	AON PLC	14,201	$4.268M	0.3%	$300.54 *	$290.95	+0.3%	SHS CL A	G0403H108
XLP	SELECT SECTOR SPDR TR	53,877	$4.154M	0.3%	$77.10	$65.33	+18.0%	SBI CONS STPLS	81369Y308
GSEW	GOLDMAN SACHS ETF TR	57,572	$4.116M	0.3%	$71.49	$60.78	+17.6%	EQUAL WEIGHT US	381430438
SOXX	ISHARES TR	7,584	$4.113M	0.3%	$542.33 *	$108.17	+67.1%	ISHARES SEMICDTR	464287523
MDLZ	MONDELEZ INTL INC	60,923	$4.04M	0.3%	$66.31 *	$53.97	+10.7%	CL A	609207105
XLRE	SELECT SECTOR SPDR TR	77,968	$4.04M	0.3%	$51.82	$46.00	+12.6%	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	41,636	$3.887M	0.3%	$93.36 *	$72.79	+15.1%	COM	65339F101
IYT	ISHARES TR	13,897	$3.842M	0.3%	$276.46 *	$58.47	+18.2%	US TRSPRTION	464287192
MO	ALTRIA GROUP INC	80,898	$3.834M	0.3%	$47.39 *	$33.24	+3.8%	COM	02209S103
CL	COLGATE PALMOLIVE CO	43,946	$3.75M	0.3%	$85.33 *	$70.11	+10.7%	COM	194162103
KIE	SPDR SER TR	92,012	$3.715M	0.3%	$40.38	$39.13	+3.2%	S&P INS ETF	78464A789
STZ	CONSTELLATION BRANDS INC	14,726	$3.696M	0.3%	$250.98 *	$209.20	+12.0%	CL A	21036P108
NEM	NEWMONT CORP	59,442	$3.687M	0.3%	$62.03 *	$50.50	+8.8%	COM	651639106
XLU	SELECT SECTOR SPDR TR	50,621	$3.623M	0.3%	$71.57 *	$33.33	+7.4%	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	14,664	$3.619M	0.3%	$246.79 *	$182.47	+23.0%	COM	452308109
AME	AMETEK INC	24,492	$3.601M	0.3%	$147.03 *	$131.24	+9.1%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	12,987	$3.529M	0.3%	$271.73 *	$226.26	+14.5%	COM NEW	620076307
DEM	WISDOMTREE TR	81,322	$3.523M	0.3%	$43.32	$37.75	+14.7%	EMER MKT HIGH FD	97717W315
XLE	SELECT SECTOR SPDR TR	63,397	$3.519M	0.3%	$55.51 *	$25.12	+10.5%	ENERGY	81369Y506
BAX	BAXTER INTL INC	40,978	$3.518M	0.3%	$85.85 *	$72.46	+8.0%	COM	071813109
DHI	D R HORTON INC	32,431	$3.517M	0.3%	$108.45 *	$79.11	+31.6%	COM	23331A109
HSY	HERSHEY CO	18,150	$3.511M	0.3%	$193.44 *	$144.28	+21.5%	COM	427866108
VMC	VULCAN MATLS CO	16,609	$3.448M	0.3%	$207.60 *	$178.67	+12.5%	COM	929160109
MRK	MERCK & CO INC	44,905	$3.442M	0.3%	$76.65 *	$66.22	+2.3%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,498	$3.438M	0.3%	$299.01	$219.94	+35.9%	CL B NEW	084670702
CI	CIGNA CORP NEW	14,760	$3.389M	0.3%	$229.61 *	$196.94	+8.6%	COM	125523100
SPGI	S&P GLOBAL INC	7,145	$3.372M	0.3%	$471.94 *	$347.39	+31.3%	COM	78409V104
ALLE	ALLEGION PLC	24,987	$3.309M	0.3%	$132.43 *	$114.83	+9.2%	ORD SHS	G0176J109
MCK	MCKESSON CORP	13,244	$3.292M	0.3%	$248.57 *	$162.14	+50.2%	COM	58155Q103
CFG	CITIZENS FINL GROUP INC	69,486	$3.283M	0.3%	$47.25 *	$37.49	+5.6%	COM	174610105
HON	HONEYWELL INTL INC	15,502	$3.232M	0.3%	$208.49 *	$183.34	-1.5%	COM	438516106
META	META PLATFORMS INC	9,460	$3.182M	0.3%	$336.36	$225.92	+47.9%	CL A	30303M102
PEP	PEPSICO INC	18,171	$3.157M	0.3%	$173.74 *	$110.02	+39.3%	COM	713448108
WM	WASTE MGMT INC DEL	18,484	$3.085M	0.2%	$166.90 *	$92.72	+69.1%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	26,780	$3.026M	0.2%	$112.99 *	$13.16	+43.1%	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	49,303	$3.017M	0.2%	$61.19 *	$44.99	+18.0%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	64,000	$2.972M	0.2%	$46.44	$36.48	—	COM UNIT RP LP	559080106
SCHH	SCHWAB STRATEGIC TR	56,277	$2.965M	0.2%	$52.69 *	$24.12	+9.2%	US REIT ETF	808524847
TSN	TYSON FOODS INC	33,823	$2.948M	0.2%	$87.16 *	$60.76	+26.2%	CL A	902494103
CVX	CHEVRON CORP NEW	24,385	$2.862M	0.2%	$117.37 *	$82.38	+21.2%	COM	166764100
QCOM	QUALCOMM INC	15,340	$2.805M	0.2%	$182.86 *	$138.63	+20.6%	COM	747525103
—	ISHARES INC	79,534	$2.745M	0.2%	$34.51	$29.58	—	MSCI FRONTIER	464286145
GVIP	GOLDMAN SACHS ETF TR	26,720	$2.726M	0.2%	$102.02	$98.36	+3.7%	HEDGE IND ETF	381430545
V	VISA INC	12,569	$2.724M	0.2%	$216.72 *	$188.47	+11.6%	COM CL A	92826C839
BBY	BEST BUY INC	26,633	$2.706M	0.2%	$101.60 *	$91.29	-7.8%	COM	086516101
GILD	GILEAD SCIENCES INC	37,207	$2.702M	0.2%	$72.62 *	$53.55	+16.7%	COM	375558103
IWM	ISHARES TR	12,133	$2.699M	0.2%	$222.45	$223.83	-0.6%	RUSSELL 2000 ETF	464287655
QQQJ	INVESCO EXCH TRADED FD TR II	79,142	$2.657M	0.2%	$33.57	$32.74	+2.5%	NASDAQNXTGEN100	46138G631
HD	HOME DEPOT INC	6,366	$2.642M	0.2%	$415.02 *	$205.31	+82.7%	COM	437076102
CMCSA	COMCAST CORP NEW	52,084	$2.621M	0.2%	$50.32 *	$45.22	-1.5%	CL A	20030N101
BIL	SPDR SER TR	27,476	$2.512M	0.2%	$91.43	$91.49	-0.1%	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	42,669	$2.494M	0.2%	$58.45	$38.44	+52.1%	PORTFOLI S&P1500	78464A805
SCHG	SCHWAB STRATEGIC TR	15,058	$2.466M	0.2%	$163.77 *	$15.69	+30.5%	US LCAP GR ETF	808524300
SPIB	SPDR SER TR	68,129	$2.463M	0.2%	$36.15	$34.79	+3.9%	PORTFOLIO INTRMD	78464A375
BUZZ	VANECK ETF TRUST	105,230	$2.453M	0.2%	$23.31	$26.74	—	SOCIAL SENTIMENT	92189H839
GOOG	ALPHABET INC	804	$2.326M	0.2%	$2893.03 *	$72.81	+97.2%	CAP STK CL C	02079K107
—	VIACOMCBS INC	72,637	$2.192M	0.2%	$30.18	$34.77	—	CL B	92556H206
IYLD	ISHARES TR	90,814	$2.182M	0.2%	$24.03	$24.07	-0.2%	MRNGSTR INC ETF	46432F875
IYR	ISHARES TR	18,613	$2.162M	0.2%	$116.16	$108.10	+7.4%	U.S. REAL ES ETF	464287739
MDIV	FIRST TR EXCHANGE-TRADED FD	128,932	$2.14M	0.2%	$16.60	$16.65	-0.3%	MULTI ASSET DI	33738R100
TWLO	TWILIO INC	7,871	$2.073M	0.2%	$263.37	$323.95	-18.7%	CL A	90138F102
ADBE	ADOBE SYSTEMS INCORPORATED	3,576	$2.028M	0.2%	$567.11	$591.97	-4.2%	COM	00724F101
PYPL	PAYPAL HLDGS INC	10,606	$2M	0.2%	$188.57	$215.61	-12.7%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	11,637	$1.843M	0.1%	$158.37 *	$95.03	+50.0%	COM	46625H100
ABBV	ABBVIE INC	13,440	$1.82M	0.1%	$135.42 *	$71.34	+63.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,019	$1.803M	0.1%	$359.23 *	$318.77	+10.1%	CL A	57636Q104
SPYG	SPDR SER TR	24,445	$1.772M	0.1%	$72.49	$55.76	+30.0%	PRTFLO S&P500 GW	78464A409
PGR	PROGRESSIVE CORP	17,226	$1.768M	0.1%	$102.64 *	$66.56	+40.3%	COM	743315103
GD	GENERAL DYNAMICS CORP	8,301	$1.731M	0.1%	$208.53 *	$137.65	+39.0%	COM	369550108
DIS	DISNEY WALT CO	10,954	$1.697M	0.1%	$154.92 *	$149.40	+1.3%	COM	254687106
AOA	ISHARES TR	22,751	$1.657M	0.1%	$72.83	$56.19	+29.6%	AGGRES ALLOC ETF	464289859
CRM	SALESFORCE COM INC	6,448	$1.639M	0.1%	$254.19	$265.53	-5.4%	COM	79466L302
MMM	3M CO	9,186	$1.632M	0.1%	$177.66 *	$126.58	+0.7%	COM	88579Y101
FAF	FIRST AMERN FINL CORP	20,707	$1.62M	0.1%	$78.23 *	$46.07	+47.2%	COM	31847R102
MRSH	MARSH & MCLENNAN COS INC	9,174	$1.595M	0.1%	$173.86 *	$76.76	+112.4%	COM	571748102
PAVE	GLOBAL X FDS	54,666	$1.574M	0.1%	$28.79	$21.53	+33.7%	US INFR DEV ETF	37954Y673
FNF	FIDELITY NATIONAL FINANCIAL	29,213	$1.524M	0.1%	$52.17 *	$30.34	+35.7%	FNF GROUP COM	31620R303
ABT	ABBOTT LABS	10,810	$1.521M	0.1%	$140.70 *	$72.44	+80.2%	COM	002824100
TSLA	TESLA INC	1,390	$1.469M	0.1%	$1056.83 *	$176.11	+100.0%	COM	88160R101
ZION	ZIONS BANCORPORATION N A	23,092	$1.459M	0.1%	$63.18	$51.65	+22.3%	COM	989701107
IGF	ISHARES TR	30,205	$1.437M	0.1%	$47.57	$44.21	+7.6%	GLB INFRASTR ETF	464288372
NFRA	FLEXSHARES TR	24,947	$1.431M	0.1%	$57.36	$53.56	+7.1%	STOXX GLOBR INF	33939L795
NUBD	NUSHARES ETF TR	55,082	$1.414M	0.1%	$25.67	$26.78	-4.1%	NUVEEN ESG US	67092P870
XBI	SPDR SER TR	12,350	$1.383M	0.1%	$111.98	$81.46	+37.4%	S&P BIOTECH	78464A870
HAS	HASBRO INC	13,577	$1.382M	0.1%	$101.79 *	$78.39	+9.4%	COM	418056107
AAP	ADVANCE AUTO PARTS INC	5,500	$1.319M	0.1%	$239.82 *	$149.41	+44.9%	COM	00751Y106
UBER	UBER TECHNOLOGIES INC	31,403	$1.317M	0.1%	$41.94	$42.89	-2.2%	COM	90353T100
VGT	VANGUARD WORLD FDS	2,816	$1.29M	0.1%	$458.10 *	$33.06	+73.2%	INF TECH ETF	92204A702
BRO	BROWN & BROWN INC	17,981	$1.264M	0.1%	$70.30 *	$27.33	+150.5%	COM	115236101
RVTY	PERKINELMER INC	6,267	$1.26M	0.1%	$201.05	$82.99	+140.0%	COM	714046109
EFX	EQUIFAX INC	4,278	$1.253M	0.1%	$292.89 *	$135.24	+110.3%	COM	294429105
VEA	VANGUARD TAX-MANAGED INTL FD	24,316	$1.242M	0.1%	$51.08	$44.50	+14.7%	FTSE DEV MKT ETF	921943858
SPLV	INVESCO EXCH TRADED FD TR II	17,961	$1.233M	0.1%	$68.65	$55.78	+23.0%	S&P500 LOW VOL	46138E354
RNG	RINGCENTRAL INC	6,457	$1.21M	0.1%	$187.39	$272.63	-31.3%	CL A	76680R206
LLY	LILLY ELI & CO	4,323	$1.194M	0.1%	$276.20 *	$141.03	+88.7%	COM	532457108
NTAP	NETAPP INC	12,790	$1.177M	0.1%	$92.03 *	$59.43	+40.0%	COM	64110D104
CIBR	FIRST TR EXCHANGE TRADED FD	22,259	$1.175M	0.1%	$52.79	$29.75	+77.5%	NASDAQ CYB ETF	33734X846
CRL	CHARLES RIV LABS INTL INC	3,108	$1.171M	0.1%	$376.77	$125.21	+200.9%	COM	159864107
VIS	VANGUARD WORLD FDS	5,742	$1.165M	0.1%	$202.89	$160.07	+26.8%	INDUSTRIAL ETF	92204A603
ALL	ALLSTATE CORP	9,591	$1.128M	0.1%	$117.61 *	$97.89	+9.1%	COM	020002101
VCR	VANGUARD WORLD FDS	3,295	$1.123M	0.1%	$340.82	$254.43	+33.9%	CONSUM DIS ETF	92204A108
XHB	SPDR SER TR	12,995	$1.115M	0.1%	$85.80	$75.05	+14.3%	S&P HOMEBUILD	78464A888
GRID	FIRST TR EXCHANGE TRADED FD	10,791	$1.108M	0.1%	$102.68	$100.63	+2.0%	NASDQ CLN EDGE	33737A108
IHAK	ISHARES TR	24,777	$1.105M	0.1%	$44.60	$36.99	+20.6%	CYBERSECURITY	46435U135
SPYD	SPDR SER TR	25,906	$1.089M	0.1%	$42.04	$40.80	+3.1%	PRTFLO S&P500 HI	78468R788
GWW	GRAINGER W W INC	2,068	$1.072M	0.1%	$518.38 *	$315.31	+57.9%	COM	384802104
EMR	EMERSON ELEC CO	11,457	$1.065M	0.1%	$92.96 *	$58.08	+47.4%	COM	291011104
VAW	VANGUARD WORLD FDS	5,194	$1.023M	0.1%	$196.96	$183.60	+7.2%	MATERIALS ETF	92204A801
ROKU	ROKU INC	4,440	$1.013M	0.1%	$228.15	$269.73	-15.4%	COM CL A	77543R102
ZG	ZILLOW GROUP INC	16,140	$1.004M	0.1%	$62.21	$112.72	-44.8%	CL A	98954M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,437	$1M	0.1%	$183.92	$311.16	-40.9%	CL A	98980L101
FAST	FASTENAL CO	15,089	$967K	0.1%	$64.09 *	$21.09	+37.5%	COM	311900104
T	AT&T INC	38,710	$952K	0.1%	$24.59 *	$15.88	-8.0%	COM	00206R102
KBE	SPDR SER TR	17,001	$928K	0.1%	$54.59	$55.42	-1.5%	S&P BK ETF	78464A797
SHW	SHERWIN WILLIAMS CO	2,620	$923K	0.1%	$352.29 *	$241.30	+40.7%	COM	824348106
GXDW	GLOBAL X FDS	20,297	$902K	0.1%	$44.44	$44.44	—	THMATC GWT ETF	37954Y418
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$450500.00	$330761.80	+36.2%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	3,642	$898K	0.1%	$246.57 *	$150.20	+50.8%	COM	053015103
ITA	ISHARES TR	8,733	$898K	0.1%	$102.83	$105.92	-3.0%	US AER DEF ETF	464288760
CPRT	COPART INC	5,646	$856K	0.1%	$151.61 *	$12.97	+192.3%	COM	217204106
NANR	SPDR INDEX SHS FDS	19,156	$843K	0.1%	$44.01	$33.93	+29.7%	S&P NORTH AMER	78463X152
FIW	FIRST TR EXCHANGE TRADED FD	8,804	$835K	0.1%	$94.84	$84.51	+12.2%	WTR ETF	33733B100
IVLU	ISHARES TR	32,806	$835K	0.1%	$25.45	$22.01	+15.6%	MSCI INTL VLU FT	46435G409
WOOD	ISHARES TR	8,885	$817K	0.1%	$91.95	$69.66	+32.1%	GL TIMB FORE ETF	464288174
NVDA	NVIDIA CORPORATION	2,730	$803K	0.1%	$294.14 *	$10.66	+175.4%	COM	67066G104
GNR	SPDR INDEX SHS FDS	14,784	$798K	0.1%	$53.98	$43.80	+23.2%	GLB NAT RESRCE	78463X541
EVRG	EVERGY INC	11,513	$790K	0.1%	$68.62 *	$45.55	+27.7%	COM	30034W106
MOO	VANECK ETF TRUST	8,256	$788K	0.1%	$95.45	$72.15	+32.3%	AGRIBUSINESS ETF	92189F700
KMB	KIMBERLY-CLARK CORP	5,504	$787K	0.1%	$142.99 *	$90.45	+36.1%	COM	494368103
NVS	NOVARTIS AG	8,827	$772K	0.1%	$87.46	$78.05	+12.1%	SPONSORED ADR	66987V109
DOV	DOVER CORP	4,242	$770K	0.1%	$181.52 *	$76.46	+125.6%	COM	260003108
NULG	NUSHARES ETF TR	10,591	$726K	0.1%	$68.55	$46.46	+47.6%	NUVEEN ESG LRGCP	67092P201
ACN	ACCENTURE PLC IRELAND	1,706	$707K	0.1%	$414.42 *	$203.51	+92.0%	SHS CLASS A	G1151C101
STT	STATE STR CORP	7,489	$696K	0.1%	$92.94 *	$48.08	+69.2%	COM	857477103
ORCL	ORACLE CORP	7,638	$666K	0.1%	$87.20 *	$48.87	+69.0%	COM	68389X105
NUDM	NUSHARES ETF TR	21,010	$651K	0.1%	$30.99	$25.72	+20.5%	NUVEEN ESG INTL	67092P805
AOM	ISHARES TR	14,135	$643K	0.1%	$45.49	$39.32	+15.6%	MODERT ALLOC ETF	464289875
IUSB	ISHARES TR	12,105	$641K	0.1%	$52.95	$49.29	+7.4%	CORE TOTAL USD	46434V613
QCLN	FIRST TR EXCHANGE-TRADED FD	9,380	$638K	0.1%	$68.02	$49.80	+36.5%	NAS CLNEDG GREEN	33733E500
KRE	SPDR SER TR	8,742	$619K	0.0%	$70.81	$36.58	+93.7%	S&P REGL BKG	78464A698
PTON	PELOTON INTERACTIVE INC	17,249	$617K	0.0%	$35.77	$95.97	-62.7%	CL A COM	70614W100
ICLN	ISHARES TR	28,037	$594K	0.0%	$21.19	$18.67	+13.4%	GL CLEAN ENE ETF	464288224
SUSB	ISHARES TR	22,928	$588K	0.0%	$25.65	$25.82	-0.7%	ESG AWRE 1 5 YR	46435G243
NFLX	NETFLIX INC	949	$572K	0.0%	$602.74 *	$48.72	+23.6%	COM	64110L106
TAN	INVESCO EXCH TRADED FD TR II	7,306	$562K	0.0%	$76.92	$62.75	+22.7%	SOLAR ETF	46138G706
—	INVESCO EXCH TRD SLF IDX FD	26,267	$562K	0.0%	$21.40	$21.52	—	BULSHS 2022 CB	46138J882
NULV	NUSHARES ETF TR	14,406	$560K	0.0%	$38.87	$30.25	+28.5%	NUVEEN ESG LRGVL	67092P300
FLOT	ISHARES TR	10,845	$550K	0.0%	$50.71	$50.68	+0.1%	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	3,294	$549K	0.0%	$166.67 *	$122.36	+27.8%	CL B	654106103
BAC	BK OF AMERICA CORP	12,325	$548K	0.0%	$44.46 *	$23.07	+74.2%	COM	060505104
PBW	INVESCO EXCHANGE TRADED FD T	7,631	$545K	0.0%	$71.42	$66.03	+8.2%	WILDERHIL CLAN	46137V134
NUMV	NUSHARES ETF TR	14,733	$544K	0.0%	$36.92	$26.98	+37.0%	NUVEEN ESG MIDVL	67092P508
LOW	LOWES COS INC	2,103	$544K	0.0%	$258.68 *	$172.02	+39.0%	COM	548661107
FTLS	FIRST TR EXCH TRADED FD III	10,187	$531K	0.0%	$52.13	$39.91	+30.7%	LNG/SHT EQUITY	33739P103
MLN	VANECK ETF TRUST	23,977	$519K	0.0%	$21.65	$21.57	+0.3%	LONG MUNI ETF	92189F536
INTU	INTUIT	797	$513K	0.0%	$643.66 *	$338.73	+85.0%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	2,478	$501K	0.0%	$202.18 *	$129.09	+48.8%	SHS	G8994E103
ADI	ANALOG DEVICES INC	2,804	$493K	0.0%	$175.82 *	$103.74	+57.9%	COM	032654105
IGIB	ISHARES TR	8,203	$486K	0.0%	$59.25	$60.74	-2.4%	ISHS 5-10YR INVT	464288638
UNP	UNION PAC CORP	1,899	$478K	0.0%	$251.71 *	$163.50	+40.4%	COM	907818108
DHR	DANAHER CORPORATION	1,396	$459K	0.0%	$328.80 *	$178.33	+60.5%	COM	235851102
SBUX	STARBUCKS CORP	3,893	$455K	0.0%	$116.88 *	$78.68	+35.0%	COM	855244109
AVGO	BROADCOM INC	671	$446K	0.0%	$664.68 *	$31.40	+96.3%	COM	11135F101
—	LINDE PLC	1,240	$430K	0.0%	$346.77	$252.72	—	SHS	G5494J103
DGX	QUEST DIAGNOSTICS INC	2,479	$429K	0.0%	$173.05 *	$92.35	+73.0%	COM	74834L100
MS	MORGAN STANLEY	4,268	$419K	0.0%	$98.17 *	$40.00	+114.2%	COM NEW	617446448
NUSC	NUSHARES ETF TR	9,761	$410K	0.0%	$42.00	$30.09	+39.6%	NUVEEN ESG SMLCP	67092P607
AXP	AMERICAN EXPRESS CO	2,487	$407K	0.0%	$163.65 *	$102.32	+51.7%	COM	025816109
WFC	WELLS FARGO CO NEW	8,324	$399K	0.0%	$47.93 *	$31.53	+37.5%	COM	949746101
ZTS	ZOETIS INC	1,629	$398K	0.0%	$244.32 *	$147.98	+58.5%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	580	$387K	0.0%	$667.24	$361.33	+82.6%	COM	883556102
CLX	CLOROX CO DEL	2,188	$381K	0.0%	$174.13 *	$159.29	-4.2%	COM	189054109
TXN	TEXAS INSTRS INC	2,012	$379K	0.0%	$188.37 *	$116.15	+44.1%	COM	882508104
IXP	ISHARES TR	4,478	$368K	0.0%	$82.18	$84.44	-2.6%	GBL COMM SVC ETF	464287275
ELV	ANTHEM INC	789	$366K	0.0%	$463.88 *	$338.63	+29.5%	COM	036752103
ENTG	ENTEGRIS INC	2,634	$365K	0.0%	$138.57	$26.16	+420.8%	COM	29362U104
RTX	RAYTHEON TECHNOLOGIES CORP	4,227	$364K	0.0%	$86.11 *	$60.26	+30.4%	COM	75513E101
QAI	INDEXIQ ETF TR	11,352	$361K	0.0%	$31.80	$30.11	+5.6%	HEDGE MLTI ETF	45409B107
GS	GOLDMAN SACHS GROUP INC	922	$353K	0.0%	$382.86 *	$201.37	+71.7%	COM	38141G104
VOX	VANGUARD WORLD FDS	2,596	$352K	0.0%	$135.59	$139.30	-2.7%	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	2,442	$351K	0.0%	$143.73	$74.30	+93.7%	COM	007903107
SYK	STRYKER CORPORATION	1,310	$350K	0.0%	$267.18 *	$188.45	+36.1%	COM	863667101
EL	LAUDER ESTEE COS INC	918	$340K	0.0%	$370.37 *	$229.93	+50.9%	CL A	518439104
CVS	CVS HEALTH CORP	3,274	$338K	0.0%	$103.24 *	$60.88	+47.8%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,147	$335K	0.0%	$292.07 *	$215.66	+19.4%	COM	03027X100
VFC	V F CORP	4,480	$328K	0.0%	$73.21	$77.12	-5.1%	COM	918204108
GPC	GENUINE PARTS CO	2,335	$327K	0.0%	$140.04 *	$82.03	+53.1%	COM	372460105
NUMG	NUSHARES ETF TR	6,569	$323K	0.0%	$49.17	$38.45	+27.9%	NUVEEN ESG MIDCP	67092P409
UPS	UNITED PARCEL SERVICE INC	1,495	$320K	0.0%	$214.05 *	$154.69	+15.1%	CL B	911312106
AMAT	APPLIED MATLS INC	2,027	$319K	0.0%	$157.38 *	$85.87	+76.7%	COM	038222105
PM	PHILIP MORRIS INTL INC	3,349	$318K	0.0%	$94.95 *	$64.81	+21.1%	COM	718172109
WTMF	WISDOMTREE TR	8,933	$317K	0.0%	$35.49	$37.71	-6.0%	FUTRE STRAT FD	97717W125
APD	AIR PRODS & CHEMS INC	1,035	$315K	0.0%	$304.35 *	$176.70	+55.4%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	5,042	$314K	0.0%	$62.28 *	$45.96	+13.9%	COM	110122108
INTC	INTEL CORP	6,039	$311K	0.0%	$51.50 *	$50.43	-5.3%	COM	458140100
SCHW	SCHWAB CHARLES CORP	3,689	$310K	0.0%	$84.03 *	$52.64	+51.2%	COM	808513105
—	CALAMOS CONV OPPORTUNITIES &	20,471	$309K	0.0%	$15.09	$15.15	—	SH BEN INT	128117108
—	HEALTHCARE TR AMER INC	9,215	$308K	0.0%	$33.42	$25.42	—	CL A NEW	42225P501
CHTR	CHARTER COMMUNICATIONS INC N	459	$299K	0.0%	$651.42	$577.01	+13.0%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	2,220	$297K	0.0%	$133.78 *	$100.40	+13.7%	COM	459200101
PLD	PROLOGIS INC.	1,652	$278K	0.0%	$168.28 *	$93.82	+59.1%	COM	74340W103
—	INVESCO EXCH TRD SLF IDX FD	12,869	$276K	0.0%	$21.45	$21.36	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	12,575	$275K	0.0%	$21.87	$22.35	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	12,603	$275K	0.0%	$21.82	$21.63	—	BULSHS 2024 CB	46138J841
CARR	CARRIER GLOBAL CORPORATION	4,975	$270K	0.0%	$54.27 *	$22.47	+128.7%	COM	14448C104
SAP	SAP SE	1,900	$266K	0.0%	$140.00	$106.38	+31.7%	SPON ADR	803054204
CSX	CSX CORP	7,069	$266K	0.0%	$37.63 *	$29.99	+18.6%	COM	126408103
CAT	CATERPILLAR INC	1,257	$260K	0.0%	$206.84 *	$140.68	+36.4%	COM	149123101
TGT	TARGET CORP	1,119	$259K	0.0%	$231.46 *	$128.79	+58.6%	COM	87612E106
C	CITIGROUP INC	4,283	$259K	0.0%	$60.47 *	$47.60	+9.4%	COM NEW	172967424
USB	US BANCORP DEL	4,537	$255K	0.0%	$56.20 *	$37.72	+23.9%	COM NEW	902973304
ARMK	ARAMARK	6,872	$253K	0.0%	$36.82 *	$25.11	+0.8%	COM	03852U106
TJX	TJX COS INC NEW	3,268	$248K	0.0%	$75.89 *	$56.46	+26.7%	COM	872540109
INKM	SSGA ACTIVE ETF TR	6,705	$237K	0.0%	$35.35	$32.27	+9.7%	INCOM ALLO ETF	78467V202
GM	GENERAL MTRS CO	4,044	$237K	0.0%	$58.61 *	$35.20	+60.7%	COM	37045V100
CB	CHUBB LIMITED	1,208	$234K	0.0%	$193.71 *	$131.97	+39.0%	COM	H1467J104
BP	BP PLC	8,748	$233K	0.0%	$26.63	$30.36	-12.3%	SPONSORED ADR	055622104
MAS	MASCO CORP	3,305	$232K	0.0%	$70.20 *	$32.37	+100.9%	COM	574599106
QUAL	ISHARES TR	1,597	$232K	0.0%	$145.27	$110.11	+32.2%	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	1,675	$229K	0.0%	$136.72 *	$71.80	+69.2%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	1,656	$226K	0.0%	$136.47 *	$105.80	+22.6%	COM	45866F104
COP	CONOCOPHILLIPS	3,101	$224K	0.0%	$72.23 *	$42.86	+45.4%	COM	20825C104
NUEM	NUSHARES ETF TR	6,930	$224K	0.0%	$32.32	$27.80	+16.1%	NUVEEN ESG EMRGN	67092P888
DG	DOLLAR GEN CORP NEW	941	$222K	0.0%	$235.92 *	$193.11	+14.1%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	2,548	$222K	0.0%	$87.13 *	$52.60	+55.3%	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	1,291	$219K	0.0%	$169.64 *	$90.07	+81.1%	COM	363576109
CCI	CROWN CASTLE INTL CORP NEW	1,029	$215K	0.0%	$208.94 *	$130.07	+31.1%	COM	22822V101
NDAQ	NASDAQ INC	1,020	$214K	0.0%	$209.80 *	$40.84	+62.1%	COM	631103108
SHOP	SHOPIFY INC	155	$213K	0.0%	$1374.19 *	$47.09	+192.5%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	2,028	$213K	0.0%	$105.03 *	$70.70	+26.8%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	713	$212K	0.0%	$297.34 *	$229.86	+18.6%	COM	655844108
—	KELLOGG CO	3,238	$209K	0.0%	$64.55 *	$51.93	+1.5%	COM	487836108
ROK	ROCKWELL AUTOMATION INC	595	$208K	0.0%	$349.58 *	$230.08	+41.3%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	119	$208K	0.0%	$1747.90 *	$25.45	+37.4%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	1,036	$208K	0.0%	$200.77 *	$155.64	+10.4%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	1,115	$204K	0.0%	$182.96 *	$103.01	+65.7%	COM	11133T103
TMUS	T-MOBILE US INC	1,755	$204K	0.0%	$116.24 *	$93.71	+19.6%	COM	872590104
DE	DEERE & CO	587	$201K	0.0%	$342.42 *	$234.30	+38.6%	COM	244199105
—	DELAWARE IVY HIGH INCOME OPP	13,018	$181K	0.0%	$13.90	$13.93	—	COM	246107106
—	VECTOR GROUP LTD	12,424	$143K	0.0%	$11.51	$14.16	—	COM	92240M108
DOUG	DOUGLAS ELLIMAN INC	10,708	$123K	0.0%	$11.49 *	$10.64	-2.7%	COM	25961D105
—	FALCON MINERALS CORP	12,500	$61,000	0.0%	$4.88	$5.12	—	CL A COM	30607B109