Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,103	$49.18M	3.9%	$286.38	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	186,493	$47.51M	3.8%	$153.46	—	MID CAP ETF	922908629
SPTI	SPDR SER TR	1,060,461	$33.99M	2.7%	$33.05	—	PORTFLI INTRMDIT	78464A672
VV	VANGUARD INDEX FDS	133,257	$29.45M	2.3%	$124.69	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	329,229	$26.61M	2.1%	$82.13	—	SHORT TRM BOND	921937827
TAXF	AMERICAN CENTY ETF TR	457,036	$25.25M	2.0%	$55.13	—	DIVERSIFIED MU	025072505
IUSG	ISHARES TR	194,867	$22.53M	1.8%	$88.93	—	CORE S&P US GWT	464287671
BNDX	VANGUARD CHARLOTTE FDS	386,627	$21.33M	1.7%	$57.96	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	91,829	$20.75M	1.7%	$154.50	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	199,057	$19.91M	1.6%	$100.14	—	ACCES TREASURY	381430529
TFI	SPDR SER TR	371,855	$19.24M	1.5%	$51.48	—	NUVEEN BLMBRG MU	78468R721
SHY	ISHARES TR	218,253	$18.67M	1.5%	$85.65	—	1 3 YR TREAS BD	464287457
SCHV	SCHWAB STRATEGIC TR	244,272	$17.89M	1.4%	$65.33	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	231,388	$17.27M	1.4%	$63.57	—	CORE MSCI EAFE	46432F842
URTH	ISHARES INC	111,386	$15.07M	1.2%	$106.09	—	MSCI WORLD ETF	464286392
JAAA	JANUS DETROIT STR TR	292,585	$14.74M	1.2%	$50.38	—	HENDRSON AAA CL	47103U845
SDY	SPDR SER TR	104,638	$13.51M	1.1%	$95.92	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	78,191	$13.13M	1.0%	$154.87	—	RUS 1000 VAL ETF	464287598
SHM	SPDR SER TR	260,828	$12.83M	1.0%	$49.01	—	NUVEEN BLMBRG SH	78468R739
IGHG	PROSHARES TR	165,245	$12.29M	1.0%	$72.80	—	INVT INT RT HG	74347B607
MUB	ISHARES TR	101,609	$11.81M	0.9%	$116.12	—	NATIONAL MUN ETF	464288414
SPMB	SPDR SER TR	463,419	$11.76M	0.9%	$25.38	—	PORTFLI MORTGAGE	78464A383
IWF	ISHARES TR	38,463	$11.75M	0.9%	$249.46	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	43,779	$11.42M	0.9%	$213.43	—	MEGA GRWTH IND	921910816
SCZ	ISHARES TR	154,736	$11.31M	0.9%	$59.27	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	32,437	$10.91M	0.9%	$124.47	+151.8%	COM	594918104
VUG	VANGUARD INDEX FDS	33,725	$10.82M	0.9%	$226.02	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	41,963	$10.69M	0.8%	$194.98	—	MCAP GR IDXVIP	922908538
ITM	VANECK ETF TRUST	195,808	$10.04M	0.8%	$51.34	—	INTRMDT MUNI ETF	92189H201
AAPL	APPLE INC	55,805	$9.909M	0.8%	$99.16	+56.0%	COM	037833100
XLY	SELECT SECTOR SPDR TR	48,153	$9.844M	0.8%	$123.64	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	90,222	$9.546M	0.8%	$97.90	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	104,441	$9.463M	0.8%	$79.76	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	53,145	$9.24M	0.7%	$95.11	—	TECHNOLOGY	81369Y803
IMTM	ISHARES TR	230,604	$8.77M	0.7%	$35.98	—	MSCI INTL MOMENT	46434V449
USMV	ISHARES TR	104,762	$8.475M	0.7%	$56.61	—	MSCI USA MIN VOL	46429B697
VOE	VANGUARD INDEX FDS	55,877	$8.4M	0.7%	$120.90	—	MCAP VL IDXVIP	922908512
JPST	J P MORGAN EXCHANGE-TRADED F	161,545	$8.155M	0.6%	$50.77	—	ULTRA SHRT INC	46641Q837
DON	WISDOMTREE TR	179,849	$7.978M	0.6%	$31.00	—	US MIDCAP DIVID	97717W505
SPYV	SPDR SER TR	189,788	$7.971M	0.6%	$32.32	—	PRTFLO S&P500 VL	78464A508
GSLC	GOLDMAN SACHS ETF TR	80,181	$7.628M	0.6%	$79.39	—	ACTIVEBETA US LG	381430503
LVHD	LEGG MASON ETF INVT TR	181,973	$7.286M	0.6%	$30.90	—	L VOL H DIV ETF	52468L406
DLN	WISDOMTREE TR	109,851	$7.255M	0.6%	$76.58	—	US LARGECAP DIVD	97717W307
XLF	SELECT SECTOR SPDR TR	185,331	$7.237M	0.6%	$36.99	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	89,159	$6.926M	0.6%	$50.32	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	86,652	$6.818M	0.5%	$69.48	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE-TRADED F	133,043	$6.793M	0.5%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
VWO	VANGUARD INTL EQUITY INDEX F	133,980	$6.627M	0.5%	$46.64	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	183,136	$6.47M	0.5%	$31.58	—	HDG MSCI EAFE	46434V803
FV	FIRST TR EXCHANGE-TRADED FD	130,872	$6.435M	0.5%	$45.53	—	DORSEY WRT 5 ETF	33738R605
SPMD	SPDR SER TR	128,144	$6.374M	0.5%	$49.65	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	106,848	$6.309M	0.5%	$35.99	+11.8%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	12,455	$6.254M	0.5%	$260.63	+62.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	16,104	$6.234M	0.5%	$317.65	+9.6%	COM	666807102
SPSM	SPDR SER TR	139,330	$6.227M	0.5%	$44.59	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	110,888	$6.191M	0.5%	$38.99	—	PORTFOLIO S&P500	78464A854
SPTS	SPDR SER TR	203,260	$6.185M	0.5%	$30.65	—	PORTFOLIO SH TSR	78468R101
VBK	VANGUARD INDEX FDS	21,747	$6.128M	0.5%	$229.60	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	90,505	$5.735M	0.5%	$40.85	+23.5%	COM	17275R102
WMT	WALMART INC	39,434	$5.706M	0.5%	$35.98	+25.6%	COM	931142103
IVE	ISHARES TR	36,185	$5.668M	0.5%	$141.67	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	34,534	$5.649M	0.4%	$104.80	+28.0%	COM	742718109
IWC	ISHARES TR	40,334	$5.636M	0.4%	$151.49	—	MICRO-CAP ETF	464288869
EFAV	ISHARES TR	72,247	$5.546M	0.4%	$72.77	—	MSCI EAFE MIN VL	46429B689
JNJ	JOHNSON & JOHNSON	31,771	$5.435M	0.4%	$122.79	+18.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,568	$5.432M	0.4%	$286.07	+70.6%	COM	22160K105
AGG	ISHARES TR	46,818	$5.341M	0.4%	$113.86	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	125,157	$5.193M	0.4%	$44.06	—	PORTFOLIO EMG MK	78463X509
EWC	ISHARES INC	131,905	$5.069M	0.4%	$28.76	—	MSCI CDA ETF	464286509
AMGN	AMGEN INC	22,320	$5.021M	0.4%	$172.83	+7.1%	COM	031162100
EWQ	ISHARES INC	128,395	$4.992M	0.4%	$37.84	—	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	150,631	$4.942M	0.4%	$30.02	—	MSCI ITALY ETF	46434G830
EWN	ISHARES INC	97,685	$4.906M	0.4%	$42.58	—	MSCI NETHERL ETF	464286814
HYG	ISHARES TR	56,049	$4.877M	0.4%	$83.02	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	18,040	$4.836M	0.4%	$203.13	+13.0%	COM	580135101
EEMV	ISHARES INC	76,877	$4.829M	0.4%	$58.74	—	MSCI EMERG MRKT	464286533
EWU	ISHARES TR	145,439	$4.82M	0.4%	$33.13	—	MSCI UK ETF NEW	46435G334
ENOR	ISHARES TR	165,168	$4.811M	0.4%	$28.30	—	MSCI NORWAY ETF	46429B499
KO	COCA COLA CO	81,114	$4.803M	0.4%	$46.57	+5.6%	COM	191216100
—	ACTIVISION BLIZZARD INC	71,378	$4.749M	0.4%	$81.67	—	COM	00507V109
EWG	ISHARES INC	143,338	$4.699M	0.4%	$32.36	—	MSCI GERMANY ETF	464286806
SPBO	SPDR SER TR	134,963	$4.698M	0.4%	$34.81	—	PORTFOLIO CRPORT	78464A144
VBR	VANGUARD INDEX FDS	26,237	$4.692M	0.4%	$120.75	—	SM CP VAL ETF	922908611
EWA	ISHARES INC	188,269	$4.675M	0.4%	$25.95	—	MSCI AUST ETF	464286103
GOOGL	ALPHABET INC	1,612	$4.67M	0.4%	$75.26	+89.9%	CAP STK CL A	02079K305
GIGB	GOLDMAN SACHS ETF TR	85,480	$4.624M	0.4%	$50.73	—	ACCESS INVT GR	381430479
AMZN	AMAZON COM INC	1,381	$4.605M	0.4%	$131.85	+29.8%	COM	023135106
EWJ	ISHARES INC	67,249	$4.503M	0.4%	$67.69	—	MSCI JPN ETF NEW	46434G822
INDA	ISHARES TR	97,079	$4.45M	0.4%	$42.27	—	MSCI INDIA ETF	46429B598
XLV	SELECT SECTOR SPDR TR	31,242	$4.402M	0.4%	$99.62	—	SBI HEALTHCARE	81369Y209
IDV	ISHARES TR	140,076	$4.368M	0.3%	$31.49	—	INTL SEL DIV ETF	464288448
LMT	LOCKHEED MARTIN CORP	12,272	$4.362M	0.3%	$323.71	-4.6%	COM	539830109
AON	AON PLC	14,201	$4.268M	0.3%	$290.95	0.0%	SHS CL A	G0403H108
XLP	SELECT SECTOR SPDR TR	53,877	$4.154M	0.3%	$67.08	—	SBI CONS STPLS	81369Y308
GSEW	GOLDMAN SACHS ETF TR	57,572	$4.116M	0.3%	$62.74	—	EQUAL WEIGHT US	381430438
SOXX	ISHARES TR	7,584	$4.113M	0.3%	$318.04	—	ISHARES SEMICDTR	464287523
XLRE	SELECT SECTOR SPDR TR	77,968	$4.04M	0.3%	$44.64	—	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC	60,923	$4.04M	0.3%	$53.97	+2.5%	CL A	609207105
NEE	NEXTERA ENERGY INC	41,636	$3.887M	0.3%	$72.79	+6.3%	COM	65339F101
IYT	ISHARES TR	13,897	$3.842M	0.3%	$241.71	—	US TRSPRTION	464287192
MO	ALTRIA GROUP INC	80,898	$3.834M	0.3%	$33.24	-1.3%	COM	02209S103
CL	COLGATE PALMOLIVE CO	43,946	$3.75M	0.3%	$70.11	+1.2%	COM	194162103
KIE	SPDR SER TR	92,012	$3.715M	0.3%	$38.79	—	S&P INS ETF	78464A789
STZ	CONSTELLATION BRANDS INC	14,726	$3.696M	0.3%	$209.20	+1.6%	CL A	21036P108
NEM	NEWMONT CORP	59,442	$3.687M	0.3%	$50.50	-1.3%	COM	651639106
XLU	SELECT SECTOR SPDR TR	50,621	$3.623M	0.3%	$64.06	—	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	14,664	$3.619M	0.3%	$182.47	+15.3%	COM	452308109
AME	AMETEK INC	24,492	$3.601M	0.3%	$131.24	+1.4%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	12,987	$3.529M	0.3%	$226.26	+5.9%	COM NEW	620076307
DEM	WISDOMTREE TR	81,322	$3.523M	0.3%	$35.66	—	EMER MKT HIGH FD	97717W315
XLE	SELECT SECTOR SPDR TR	63,397	$3.519M	0.3%	$52.41	—	ENERGY	81369Y506
BAX	BAXTER INTL INC	40,978	$3.518M	0.3%	$72.46	+1.0%	COM	071813109
DHI	D R HORTON INC	32,431	$3.517M	0.3%	$79.11	+16.7%	COM	23331A109
HSY	HERSHEY CO	18,150	$3.511M	0.3%	$144.28	+13.4%	COM	427866108
VMC	VULCAN MATLS CO	16,609	$3.448M	0.3%	$178.67	+4.9%	COM	929160109
MRK	MERCK & CO INC	44,905	$3.442M	0.3%	$66.22	+5.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,498	$3.438M	0.3%	$219.94	+30.2%	CL B NEW	084670702
CI	CIGNA CORP NEW	14,760	$3.389M	0.3%	$196.94	+0.1%	COM	125523100
SPGI	S&P GLOBAL INC	7,145	$3.372M	0.3%	$347.39	+27.2%	COM	78409V104
ALLE	ALLEGION PLC	24,987	$3.309M	0.3%	$114.83	+7.7%	ORD SHS	G0176J109
MCK	MCKESSON CORP	13,244	$3.292M	0.3%	$162.14	+32.5%	COM	58155Q103
CFG	CITIZENS FINL GROUP INC	69,486	$3.283M	0.3%	$37.49	+7.4%	COM	174610105
HON	HONEYWELL INTL INC	15,502	$3.232M	0.3%	$183.34	+0.9%	COM	438516106
META	META PLATFORMS INC	9,460	$3.182M	0.3%	$225.92	+45.9%	CL A	30303M102
PEP	PEPSICO INC	18,171	$3.157M	0.3%	$110.02	+30.4%	COM	713448108
WM	WASTE MGMT INC DEL	18,484	$3.085M	0.2%	$92.72	+62.5%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	26,780	$3.026M	0.2%	$77.10	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	49,303	$3.017M	0.2%	$44.99	+19.8%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	64,000	$2.972M	0.2%	$36.48	—	COM UNIT RP LP	559080106
SCHH	SCHWAB STRATEGIC TR	56,277	$2.965M	0.2%	$49.58	—	US REIT ETF	808524847
TSN	TYSON FOODS INC	33,823	$2.948M	0.2%	$60.76	+18.7%	CL A	902494103
CVX	CHEVRON CORP NEW	24,385	$2.862M	0.2%	$82.38	+16.6%	COM	166764100
QCOM	QUALCOMM INC	15,340	$2.805M	0.2%	$138.63	+5.4%	COM	747525103
—	ISHARES INC	79,534	$2.745M	0.2%	$29.58	—	MSCI FRONTIER	464286145
GVIP	GOLDMAN SACHS ETF TR	26,720	$2.726M	0.2%	$101.65	—	HEDGE IND ETF	381430545
V	VISA INC	12,569	$2.724M	0.2%	$188.47	+10.4%	COM CL A	92826C839
BBY	BEST BUY INC	26,633	$2.706M	0.2%	$91.29	+2.7%	COM	086516101
GILD	GILEAD SCIENCES INC	37,207	$2.702M	0.2%	$53.55	+9.8%	COM	375558103
IWM	ISHARES TR	12,133	$2.699M	0.2%	$227.27	—	RUSSELL 2000 ETF	464287655
QQQJ	INVESCO EXCH TRADED FD TR II	79,142	$2.657M	0.2%	$34.41	—	NASDAQNXTGEN100	46138G631
HD	HOME DEPOT INC	6,366	$2.642M	0.2%	$205.31	+67.1%	COM	437076102
CMCSA	COMCAST CORP NEW	52,084	$2.621M	0.2%	$45.22	+2.0%	CL A	20030N101
BIL	SPDR SER TR	27,476	$2.512M	0.2%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SPTM	SPDR SER TR	42,669	$2.494M	0.2%	$38.14	—	PORTFOLI S&P1500	78464A805
SCHG	SCHWAB STRATEGIC TR	15,058	$2.466M	0.2%	$129.06	—	US LCAP GR ETF	808524300
SPIB	SPDR SER TR	68,129	$2.463M	0.2%	$34.34	—	PORTFOLIO INTRMD	78464A375
BUZZ	VANECK ETF TRUST	105,230	$2.453M	0.2%	$26.74	—	SOCIAL SENTIMENT	92189H839
GOOG	ALPHABET INC	804	$2.326M	0.2%	$72.81	+97.0%	CAP STK CL C	02079K107
—	VIACOMCBS INC	72,637	$2.192M	0.2%	$34.77	—	CL B	92556H206
IYLD	ISHARES TR	90,814	$2.182M	0.2%	$23.93	—	MRNGSTR INC ETF	46432F875
IYR	ISHARES TR	18,613	$2.162M	0.2%	$109.87	—	U.S. REAL ES ETF	464287739
MDIV	FIRST TR EXCHANGE-TRADED FD	128,932	$2.14M	0.2%	$16.54	—	MULTI ASSET DI	33738R100
TWLO	TWILIO INC	7,871	$2.073M	0.2%	$323.95	-7.7%	CL A	90138F102
ADBE	ADOBE SYSTEMS INCORPORATED	3,576	$2.028M	0.2%	$591.97	+5.6%	COM	00724F101
PYPL	PAYPAL HLDGS INC	10,606	$2M	0.2%	$215.61	+0.1%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	11,637	$1.843M	0.1%	$95.03	+55.6%	COM	46625H100
ABBV	ABBVIE INC	13,440	$1.82M	0.1%	$71.34	+42.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	5,019	$1.803M	0.1%	$318.77	+6.0%	CL A	57636Q104
SPYG	SPDR SER TR	24,445	$1.772M	0.1%	$54.29	—	PRTFLO S&P500 GW	78464A409
PGR	PROGRESSIVE CORP	17,226	$1.768M	0.1%	$66.56	+28.9%	COM	743315103
GD	GENERAL DYNAMICS CORP	8,301	$1.731M	0.1%	$137.65	+34.6%	COM	369550108
DIS	DISNEY WALT CO	10,954	$1.697M	0.1%	$149.40	+5.6%	COM	254687106
AOA	ISHARES TR	22,751	$1.657M	0.1%	$55.15	—	AGGRES ALLOC ETF	464289859
CRM	SALESFORCE COM INC	6,448	$1.639M	0.1%	$265.53	+4.6%	COM	79466L302
MMM	3M CO	9,186	$1.632M	0.1%	$126.58	+0.6%	COM	88579Y101
FAF	FIRST AMERN FINL CORP	20,707	$1.62M	0.1%	$46.07	+39.8%	COM	31847R102
MRSH	MARSH & MCLENNAN COS INC	9,174	$1.595M	0.1%	$76.76	+103.5%	COM	571748102
PAVE	GLOBAL X FDS	54,666	$1.574M	0.1%	$21.96	—	US INFR DEV ETF	37954Y673
FNF	FIDELITY NATIONAL FINANCIAL	29,213	$1.524M	0.1%	$30.34	+28.4%	FNF GROUP COM	31620R303
ABT	ABBOTT LABS	10,810	$1.521M	0.1%	$72.44	+63.8%	COM	002824100
TSLA	TESLA INC	1,390	$1.469M	0.1%	$176.11	+90.4%	COM	88160R101
ZION	ZIONS BANCORPORATION N A	23,092	$1.459M	0.1%	$51.65	+23.6%	COM	989701107
IGF	ISHARES TR	30,205	$1.437M	0.1%	$43.83	—	GLB INFRASTR ETF	464288372
NFRA	FLEXSHARES TR	24,947	$1.431M	0.1%	$53.36	—	STOXX GLOBR INF	33939L795
NUBD	NUSHARES ETF TR	55,082	$1.414M	0.1%	$26.74	—	NUVEEN ESG US	67092P870
XBI	SPDR SER TR	12,350	$1.383M	0.1%	$72.87	—	S&P BIOTECH	78464A870
HAS	HASBRO INC	13,577	$1.382M	0.1%	$78.39	+2.9%	COM	418056107
AAP	ADVANCE AUTO PARTS INC	5,500	$1.319M	0.1%	$149.41	+37.5%	COM	00751Y106
UBER	UBER TECHNOLOGIES INC	31,403	$1.317M	0.1%	$42.89	+0.5%	COM	90353T100
VGT	VANGUARD WORLD FDS	2,816	$1.29M	0.1%	$292.63	—	INF TECH ETF	92204A702
BRO	BROWN & BROWN INC	17,981	$1.264M	0.1%	$27.33	+129.7%	COM	115236101
RVTY	PERKINELMER INC	6,267	$1.26M	0.1%	$82.99	+115.7%	COM	714046109
EFX	EQUIFAX INC	4,278	$1.253M	0.1%	$135.24	+99.8%	COM	294429105
VEA	VANGUARD TAX-MANAGED INTL FD	24,316	$1.242M	0.1%	$43.25	—	FTSE DEV MKT ETF	921943858
SPLV	INVESCO EXCH TRADED FD TR II	17,961	$1.233M	0.1%	$57.45	—	S&P500 LOW VOL	46138E354
RNG	RINGCENTRAL INC	6,457	$1.21M	0.1%	$272.63	-18.6%	CL A	76680R206
LLY	LILLY ELI & CO	4,323	$1.194M	0.1%	$141.03	+72.9%	COM	532457108
NTAP	NETAPP INC	12,790	$1.177M	0.1%	$59.43	+37.1%	COM	64110D104
CIBR	FIRST TR EXCHANGE TRADED FD	22,259	$1.175M	0.1%	$29.03	—	NASDAQ CYB ETF	33734X846
CRL	CHARLES RIV LABS INTL INC	3,108	$1.171M	0.1%	$125.21	+210.3%	COM	159864107
VIS	VANGUARD WORLD FDS	5,742	$1.165M	0.1%	$169.94	—	INDUSTRIAL ETF	92204A603
ALL	ALLSTATE CORP	9,591	$1.128M	0.1%	$97.89	+9.2%	COM	020002101
VCR	VANGUARD WORLD FDS	3,295	$1.123M	0.1%	$274.51	—	CONSUM DIS ETF	92204A108
XHB	SPDR SER TR	12,995	$1.115M	0.1%	$71.74	—	S&P HOMEBUILD	78464A888
GRID	FIRST TR EXCHANGE TRADED FD	10,791	$1.108M	0.1%	$102.68	—	NASDQ CLN EDGE	33737A108
IHAK	ISHARES TR	24,777	$1.105M	0.1%	$40.79	—	CYBERSECURITY	46435U135
SPYD	SPDR SER TR	25,906	$1.089M	0.1%	$42.04	—	PRTFLO S&P500 HI	78468R788
GWW	GRAINGER W W INC	2,068	$1.072M	0.1%	$315.31	+43.5%	COM	384802104
EMR	EMERSON ELEC CO	11,457	$1.065M	0.1%	$58.08	+48.9%	COM	291011104
VAW	VANGUARD WORLD FDS	5,194	$1.023M	0.1%	$191.11	—	MATERIALS ETF	92204A801
ROKU	ROKU INC	4,440	$1.013M	0.1%	$269.73	0.0%	COM CL A	77543R102
ZG	ZILLOW GROUP INC	16,140	$1.004M	0.1%	$112.72	-36.3%	CL A	98954M101
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,437	$1M	0.1%	$311.16	-24.4%	CL A	98980L101
FAST	FASTENAL CO	15,089	$967K	0.1%	$21.09	+26.4%	COM	311900104
T	AT&T INC	38,710	$952K	0.1%	$15.88	-7.6%	COM	00206R102
KBE	SPDR SER TR	17,001	$928K	0.1%	$54.59	—	S&P BK ETF	78464A797
SHW	SHERWIN WILLIAMS CO	2,620	$923K	0.1%	$241.30	+29.0%	COM	824348106
GXDW	GLOBAL X FDS	20,297	$902K	0.1%	$44.44	—	THMATC GWT ETF	37954Y418
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.1%	$330761.80	+30.6%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	3,642	$898K	0.1%	$150.20	+38.0%	COM	053015103
ITA	ISHARES TR	8,733	$898K	0.1%	$104.76	—	US AER DEF ETF	464288760
CPRT	COPART INC	5,646	$856K	0.1%	$12.97	+186.2%	COM	217204106
NANR	SPDR INDEX SHS FDS	19,156	$843K	0.1%	$32.11	—	S&P NORTH AMER	78463X152
IVLU	ISHARES TR	32,806	$835K	0.1%	$21.41	—	MSCI INTL VLU FT	46435G409
FIW	FIRST TR EXCHANGE TRADED FD	8,804	$835K	0.1%	$86.64	—	WTR ETF	33733B100
WOOD	ISHARES TR	8,885	$817K	0.1%	$68.72	—	GL TIMB FORE ETF	464288174
NVDA	NVIDIA CORPORATION	2,730	$803K	0.1%	$10.66	+157.6%	COM	67066G104
GNR	SPDR INDEX SHS FDS	14,784	$798K	0.1%	$41.81	—	GLB NAT RESRCE	78463X541
EVRG	EVERGY INC	11,513	$790K	0.1%	$45.55	+20.4%	COM	30034W106
MOO	VANECK ETF TRUST	8,256	$788K	0.1%	$69.67	—	AGRIBUSINESS ETF	92189F700
KMB	KIMBERLY-CLARK CORP	5,504	$787K	0.1%	$90.45	+27.4%	COM	494368103
NVS	NOVARTIS AG	8,827	$772K	0.1%	$86.17	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	4,242	$770K	0.1%	$76.46	+110.5%	COM	260003108
NULG	NUSHARES ETF TR	10,591	$726K	0.1%	$47.12	—	NUVEEN ESG LRGCP	67092P201
ACN	ACCENTURE PLC IRELAND	1,706	$707K	0.1%	$203.51	+68.7%	SHS CLASS A	G1151C101
STT	STATE STR CORP	7,489	$696K	0.1%	$48.08	+70.4%	COM	857477103
ORCL	ORACLE CORP	7,638	$666K	0.1%	$48.87	+81.9%	COM	68389X105
NUDM	NUSHARES ETF TR	21,010	$651K	0.1%	$25.07	—	NUVEEN ESG INTL	67092P805
AOM	ISHARES TR	14,135	$643K	0.1%	$39.55	—	MODERT ALLOC ETF	464289875
IUSB	ISHARES TR	12,105	$641K	0.1%	$49.91	—	CORE TOTAL USD	46434V613
QCLN	FIRST TR EXCHANGE-TRADED FD	9,380	$638K	0.1%	$49.56	—	NAS CLNEDG GREEN	33733E500
KRE	SPDR SER TR	8,742	$619K	0.0%	$38.38	—	S&P REGL BKG	78464A698
PTON	PELOTON INTERACTIVE INC	17,249	$617K	0.0%	$95.97	-36.4%	CL A COM	70614W100
ICLN	ISHARES TR	28,037	$594K	0.0%	$18.08	—	GL CLEAN ENE ETF	464288224
SUSB	ISHARES TR	22,928	$588K	0.0%	$25.94	—	ESG AWRE 1 5 YR	46435G243
NFLX	NETFLIX INC	949	$572K	0.0%	$48.72	+31.1%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	26,267	$562K	0.0%	$21.52	—	BULSHS 2022 CB	46138J882
TAN	INVESCO EXCH TRADED FD TR II	7,306	$562K	0.0%	$60.94	—	SOLAR ETF	46138G706
NULV	NUSHARES ETF TR	14,406	$560K	0.0%	$29.31	—	NUVEEN ESG LRGVL	67092P300
FLOT	ISHARES TR	10,845	$550K	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
NKE	NIKE INC	3,294	$549K	0.0%	$122.36	+26.3%	CL B	654106103
BAC	BK OF AMERICA CORP	12,325	$548K	0.0%	$23.07	+77.8%	COM	060505104
PBW	INVESCO EXCHANGE TRADED FD T	7,631	$545K	0.0%	$63.27	—	WILDERHIL CLAN	46137V134
LOW	LOWES COS INC	2,103	$544K	0.0%	$172.02	+27.8%	COM	548661107
NUMV	NUSHARES ETF TR	14,733	$544K	0.0%	$25.67	—	NUVEEN ESG MIDVL	67092P508
FTLS	FIRST TR EXCH TRADED FD III	10,187	$531K	0.0%	$40.65	—	LNG/SHT EQUITY	33739P103
MLN	VANECK ETF TRUST	23,977	$519K	0.0%	$21.35	—	LONG MUNI ETF	92189F536
INTU	INTUIT	797	$513K	0.0%	$338.73	+77.6%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	2,478	$501K	0.0%	$129.09	+38.3%	SHS	G8994E103
ADI	ANALOG DEVICES INC	2,804	$493K	0.0%	$103.74	+58.7%	COM	032654105
IGIB	ISHARES TR	8,203	$486K	0.0%	$60.03	—	ISHS 5-10YR INVT	464288638
UNP	UNION PAC CORP	1,899	$478K	0.0%	$163.50	+31.5%	COM	907818108
DHR	DANAHER CORPORATION	1,396	$459K	0.0%	$178.33	+51.5%	COM	235851102
SBUX	STARBUCKS CORP	3,893	$455K	0.0%	$78.68	+29.9%	COM	855244109
AVGO	BROADCOM INC	671	$446K	0.0%	$31.40	+64.9%	COM	11135F101
—	LINDE PLC	1,240	$430K	0.0%	$252.72	—	SHS	G5494J103
DGX	QUEST DIAGNOSTICS INC	2,479	$429K	0.0%	$92.35	+52.1%	COM	74834L100
MS	MORGAN STANLEY	4,268	$419K	0.0%	$40.00	+116.9%	COM NEW	617446448
NUSC	NUSHARES ETF TR	9,761	$410K	0.0%	$28.86	—	NUVEEN ESG SMLCP	67092P607
AXP	AMERICAN EXPRESS CO	2,487	$407K	0.0%	$102.32	+58.1%	COM	025816109
WFC	WELLS FARGO CO NEW	8,324	$399K	0.0%	$31.53	+40.8%	COM	949746101
ZTS	ZOETIS INC	1,629	$398K	0.0%	$147.98	+42.2%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	580	$387K	0.0%	$361.33	+70.8%	COM	883556102
CLX	CLOROX CO DEL	2,188	$381K	0.0%	$159.29	-8.6%	COM	189054109
TXN	TEXAS INSTRS INC	2,012	$379K	0.0%	$116.15	+46.5%	COM	882508104
IXP	ISHARES TR	4,478	$368K	0.0%	$82.31	—	GBL COMM SVC ETF	464287275
ELV	ANTHEM INC	789	$366K	0.0%	$338.63	+17.3%	COM	036752103
ENTG	ENTEGRIS INC	2,634	$365K	0.0%	$26.16	+425.5%	COM	29362U104
RTX	RAYTHEON TECHNOLOGIES CORP	4,227	$364K	0.0%	$60.26	+31.6%	COM	75513E101
QAI	INDEXIQ ETF TR	11,352	$361K	0.0%	$29.93	—	HEDGE MLTI ETF	45409B107
GS	GOLDMAN SACHS GROUP INC	922	$353K	0.0%	$201.37	+77.0%	COM	38141G104
VOX	VANGUARD WORLD FDS	2,596	$352K	0.0%	$135.70	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	2,442	$351K	0.0%	$74.30	+80.9%	COM	007903107
SYK	STRYKER CORPORATION	1,310	$350K	0.0%	$188.45	+33.3%	COM	863667101
EL	LAUDER ESTEE COS INC	918	$340K	0.0%	$229.93	+38.2%	CL A	518439104
CVS	CVS HEALTH CORP	3,274	$338K	0.0%	$60.88	+32.2%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,147	$335K	0.0%	$215.66	+11.0%	COM	03027X100
VFC	V F CORP	4,480	$328K	0.0%	$77.12	-5.3%	COM	918204108
GPC	GENUINE PARTS CO	2,335	$327K	0.0%	$82.03	+43.9%	COM	372460105
NUMG	NUSHARES ETF TR	6,569	$323K	0.0%	$37.99	—	NUVEEN ESG MIDCP	67092P409
UPS	UNITED PARCEL SERVICE INC	1,495	$320K	0.0%	$154.69	+9.0%	CL B	911312106
AMAT	APPLIED MATLS INC	2,027	$319K	0.0%	$85.87	+62.6%	COM	038222105
PM	PHILIP MORRIS INTL INC	3,349	$318K	0.0%	$64.81	+17.8%	COM	718172109
WTMF	WISDOMTREE TR	8,933	$317K	0.0%	$37.46	—	FUTRE STRAT FD	97717W125
APD	AIR PRODS & CHEMS INC	1,035	$315K	0.0%	$176.70	+49.2%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	5,042	$314K	0.0%	$45.96	+7.1%	COM	110122108
INTC	INTEL CORP	6,039	$311K	0.0%	$50.43	-6.2%	COM	458140100
SCHW	SCHWAB CHARLES CORP	3,689	$310K	0.0%	$52.64	+45.3%	COM	808513105
—	CALAMOS CONV OPPORTUNITIES &	20,471	$309K	0.0%	$15.15	—	SH BEN INT	128117108
—	HEALTHCARE TR AMER INC	9,215	$308K	0.0%	$25.42	—	CL A NEW	42225P501
CHTR	CHARTER COMMUNICATIONS INC N	459	$299K	0.0%	$577.01	+18.0%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS	2,220	$297K	0.0%	$100.40	+6.1%	COM	459200101
PLD	PROLOGIS INC.	1,652	$278K	0.0%	$93.82	+40.6%	COM	74340W103
—	INVESCO EXCH TRD SLF IDX FD	12,869	$276K	0.0%	$21.36	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	12,603	$275K	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	12,575	$275K	0.0%	$22.35	—	BULSHS 2025 CB	46138J825
CARR	CARRIER GLOBAL CORPORATION	4,975	$270K	0.0%	$22.47	+126.8%	COM	14448C104
CSX	CSX CORP	7,069	$266K	0.0%	$29.99	+11.0%	COM	126408103
SAP	SAP SE	1,900	$266K	0.0%	$99.47	—	SPON ADR	803054204
CAT	CATERPILLAR INC	1,257	$260K	0.0%	$140.68	+32.7%	COM	149123101
TGT	TARGET CORP	1,119	$259K	0.0%	$128.79	+66.3%	COM	87612E106
C	CITIGROUP INC	4,283	$259K	0.0%	$47.60	+20.1%	COM NEW	172967424
USB	US BANCORP DEL	4,537	$255K	0.0%	$37.72	+29.5%	COM NEW	902973304
ARMK	ARAMARK	6,872	$253K	0.0%	$25.11	-1.0%	COM	03852U106
TJX	TJX COS INC NEW	3,268	$248K	0.0%	$56.46	+15.6%	COM	872540109
GM	GENERAL MTRS CO	4,044	$237K	0.0%	$35.20	+60.1%	COM	37045V100
INKM	SSGA ACTIVE ETF TR	6,705	$237K	0.0%	$31.08	—	INCOM ALLO ETF	78467V202
CB	CHUBB LIMITED	1,208	$234K	0.0%	$131.97	+34.6%	COM	H1467J104
BP	BP PLC	8,748	$233K	0.0%	$29.48	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	1,597	$232K	0.0%	$116.21	—	MSCI USA QLT FCT	46432F339
MAS	MASCO CORP	3,305	$232K	0.0%	$32.37	+84.8%	COM	574599106
PAYX	PAYCHEX INC	1,675	$229K	0.0%	$71.80	+53.0%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	1,656	$226K	0.0%	$105.80	+18.5%	COM	45866F104
COP	CONOCOPHILLIPS	3,101	$224K	0.0%	$42.86	+46.1%	COM	20825C104
NUEM	NUSHARES ETF TR	6,930	$224K	0.0%	$26.06	—	NUVEEN ESG EMRGN	67092P888
OTIS	OTIS WORLDWIDE CORP	2,548	$222K	0.0%	$52.60	+49.1%	COM	68902V107
DG	DOLLAR GEN CORP NEW	941	$222K	0.0%	$193.11	+6.9%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	1,291	$219K	0.0%	$90.07	+74.0%	COM	363576109
CCI	CROWN CASTLE INTL CORP NEW	1,029	$215K	0.0%	$130.07	+15.3%	COM	22822V101
NDAQ	NASDAQ INC	1,020	$214K	0.0%	$40.84	+57.4%	COM	631103108
SHOP	SHOPIFY INC	155	$213K	0.0%	$47.09	+210.3%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	2,028	$213K	0.0%	$70.70	+22.0%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	713	$212K	0.0%	$229.86	+11.0%	COM	655844108
—	KELLOGG CO	3,238	$209K	0.0%	$51.93	-1.6%	COM	487836108
CMG	CHIPOTLE MEXICAN GRILL INC	119	$208K	0.0%	$25.45	+38.4%	COM	169656105
PNC	PNC FINL SVCS GROUP INC	1,036	$208K	0.0%	$155.64	+12.0%	COM	693475105
ROK	ROCKWELL AUTOMATION INC	595	$208K	0.0%	$230.08	+33.9%	COM	773903109
BR	BROADRIDGE FINL SOLUTIONS IN	1,115	$204K	0.0%	$103.01	+58.9%	COM	11133T103
TMUS	T-MOBILE US INC	1,755	$204K	0.0%	$93.71	+21.3%	COM	872590104
DE	DEERE & CO	587	$201K	0.0%	$234.30	+40.2%	COM	244199105
—	DELAWARE IVY HIGH INCOME OPP	13,018	$181K	0.0%	$13.93	—	COM	246107106
—	VECTOR GROUP LTD	12,424	$143K	0.0%	$14.16	—	COM	92240M108
DOUG	DOUGLAS ELLIMAN INC	10,708	$123K	0.0%	$10.64	0.0%	COM	25961D105
—	FALCON MINERALS CORP	12,500	$61,000	0.0%	$5.12	—	CL A COM	30607B109