Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPE	DBX ETF TRUST XTRACKERS S&P ETF	1,150,585	$39.76M	5.5%	$31.18	—	XTRACKERS S&P	233051143
XLRE	SELECT SECTOR SPDR TR	957,967	$35.38M	4.9%	$36.91	—	RL EST SEL SEC	81369Y860
HTRB	HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF	922,486	$30.47M	4.2%	$34.86	—	TOTAL RTRN ETF	41653L305
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	1,131,454	$28.05M	3.8%	$25.18	—	HARTFORD MLT ETF	518416102
MUNI	PIMCO ETF TRUST INTER MUN BD ACT ETF	541,167	$27.81M	3.8%	$52.18	—	COM	72201R866
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	251,240	$24.06M	3.3%	$95.99	—	7-10 YR TRSY BD	464287440
SPHQ	INVESCO EXCHANGE TRADED FD T	531,610	$23.39M	3.2%	$48.82	—	S&P500 QUALITY	46137V241
BOND	PIMCO ETF TRUST ACTIVE BD ETF	199,399	$18.04M	2.5%	$84.58	—	COM	72201R775
NFRA	FLEXSHARES TR	342,531	$17.27M	2.4%	$41.44	—	STOXX GLOBR INF	33939L795
SPAB	SPDR SER TR	654,446	$16.45M	2.3%	$29.54	—	PORTFOLIO AGRGTE	78464A649
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	306,277	$15.35M	2.1%	$50.13	—	COM	46641Q837
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL ETF	194,560	$14.44M	2.0%	$64.06	—	S&P 600 SMCP VAL	78464A300
FTSM	FIRST TR EXCHANGE-TRADED FD	242,251	$14.4M	2.0%	$59.34	—	FIRST TR ENH NEW	33739Q408
HDEF	DBX ETF TRUST XTRACK MSCI EAFE ETF	656,624	$14.32M	2.0%	$25.93	—	XTRACK MSCI EAFE	233051630
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW ETF	193,141	$13.95M	1.9%	$65.01	—	CL A	78464A201
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	416,391	$13.72M	1.9%	$31.90	—	CL A	78463X509
XLF	SELECT SECTOR SPDR TR	369,642	$12.64M	1.7%	$34.91	—	FINANCIAL	81369Y605
BIL	SPDR BLOOMBERG	133,186	$12.18M	1.7%	$91.60	—	SPDR TR TACTIC	78468R663
AAPL	APPLE INC COM	83,288	$10.82M	1.5%	$148.87	-5.5%	COM	037833100
RSPG	INVESCO EXCHANGE TRADED FD T	148,568	$10.8M	1.5%	$48.26	—	S&P500 EQL ENR	46137V365
GUNR	FLEXSHARES TR	236,383	$10.28M	1.4%	$36.24	—	MORNSTAR UPSTR	33939L407
MSFT	MICROSOFT CORP	42,789	$10.26M	1.4%	$262.52	-10.8%	COM	594918104
GOOGL	Alphabet INC	114,217	$10.08M	1.4%	$109.94	-14.2%	CAP STK CL C	02079K305
MDYV	SPDR SERIES TRUST S&P 400 MDCP VAL ETF	155,554	$10.07M	1.4%	$61.41	—	S&P 600 SMCP VAL	78464A839
MDYG	SPDR SERIES TRUST S&P 400 MDCP GRW ETF	144,587	$9.447M	1.3%	$64.00	—	S&P 600 SMCP VAL	78464A821
FXN	FIRST TR EXCHANGE TRADED FD	540,842	$9.243M	1.3%	$22.49	—	ENERGY ALPHADX	33734X127
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,675	$9.166M	1.3%	$313.12	-5.2%	CL B NEW	084670702
FTXN	FIRST TR EXCHANGE-TRADED FD	320,809	$8.97M	1.2%	$27.36	—	NASDQ OIL GAS	33738R845
FXR	FIRST TR EXCHANGE TRADED FD	158,502	$8.164M	1.1%	$31.58	—	INDLS PROD DUR	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	125,195	$7.586M	1.0%	$32.72	—	MATERIALS ALPH	33734X168
FTXG	FIRST TR EXCHANGE-TRADED FD	278,794	$7.541M	1.0%	$32.04	—	NASDQ FOD BVRG	33738R852
—	GLOBAL X FDS MSCI NXT EMRGNG & FRONTIER ETF	399,555	$7.307M	1.0%	$24.45	—	MSCI NXT EMRNG	37950E218
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG ETF	173,931	$6.991M	1.0%	$49.08	—	SPDR DBLELN EMRG	78470P309
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	160,372	$6.553M	0.9%	$49.50	—	BLACKSTONE SENR	78467V608
NUBD	NUSHARES ETF TR	277,562	$6.042M	0.8%	$24.13	—	NUVEEN ESG US	67092P870
COR	AMERISOURCEBERGEN CORP	34,919	$5.786M	0.8%	$147.39	+4.1%	COM	03073E105
V	VISA INC	26,798	$5.567M	0.8%	$200.89	-1.9%	COM CL A	92826C839
FRDM	EA SER	195,637	$5.395M	0.7%	$28.46	—	FREEDOM 100 EM	02072L607
MA	MASTERCARD INCORPORATED	14,994	$5.214M	0.7%	$335.14	-3.5%	CL A	57636Q104
—	INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF	192,065	$5.209M	0.7%	$26.15	—	AXS CHANGE FINAN	46144X107
NUDM	NUSHARES ETF TR	188,951	$4.875M	0.7%	$27.82	—	NUVEEN ESG INTL	67092P805
IQV	IQVIA HLDGS INC	22,644	$4.639M	0.6%	$216.65	-6.4%	COM	46266C105
SCHW	SCHWAB CHARLES CORP	53,939	$4.491M	0.6%	$66.28	+12.0%	COM	808513105
HYLB	DBX ETF TRUST XTRACK USD HIGH ETF	131,437	$4.431M	0.6%	$29.76	—	XTRACK USD HIGH	233051432
ORCL	ORACLE CORP	51,682	$4.224M	0.6%	$70.24	+4.2%	COM	68389X105
SPY	SPDR SER TR	11,000	$4.207M	0.6%	$379.76	—	CL A	78462F103
QQQ	INVESCO QQQ TR	15,147	$4.033M	0.6%	$44.58	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	47,755	$4.011M	0.6%	$125.15	-21.1%	COM	023135106
ENB	ENBRIDGE INC	100,188	$3.917M	0.5%	$35.07	-9.2%	COM	29250N105
META	META PLATFORMS INC	32,210	$3.876M	0.5%	$165.08	-29.4%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	43,875	$3.838M	0.5%	$58.30	—	ENERGY	81369Y506
NUSC	NUSHARES ETF TR	103,291	$3.53M	0.5%	$29.18	—	NUVEEN ESG SMLCP	67092P607
TOTL	SPDR DOUBLELINE	85,086	$3.398M	0.5%	$48.02	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	33,542	$3.395M	0.5%	$83.03	-2.1%	COM	718172109
HYMB	SPDR SER TR	67,315	$3.296M	0.5%	$43.85	—	NUVEEN BLOOMBERG	78464A284
JPM	JPMORGAN CHASE	21,616	$2.899M	0.4%	$113.20	+3.9%	COM	46625H100
HDV	ISHARES TR	27,768	$2.895M	0.4%	$91.28	—	CORE HIGH DV ETF	46429B663
SPSM	SPDR SER TR	77,924	$2.881M	0.4%	$32.89	—	PORTFOLIO S&P600	78468R853
KMX	CARMAX INC	46,489	$2.831M	0.4%	$94.04	-31.7%	COM	143130102
FVD	FIRST TFIRST TR VALUE LINE DIVID INRUST	68,768	$2.745M	0.4%	$30.34	—	SHS	33734H106
CVX	CHEVRON CORP NEW	15,135	$2.717M	0.4%	$135.56	+13.0%	COM	166764100
BK	BANK NEW YORK MELLON CORP	56,329	$2.564M	0.4%	$40.06	-2.0%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,222	$2.475M	0.3%	$19.54	—	COM	874039100
CMCSA	COMCAST CORP	69,609	$2.434M	0.3%	$38.36	-21.6%	COM	20030N101
FIS	FIDELITY NATL INFORMATION SV	34,621	$2.349M	0.3%	$89.48	-26.9%	COM	31620M106
DIS	DISNEY WALT CO	26,043	$2.263M	0.3%	$106.74	-12.5%	COM	254687106
MINT	PIMCO ETF TR	22,832	$2.252M	0.3%	$98.86	—	ENHAN SHRT MA AC	72201R833
CDC	VICTORY PORTFOLIOS II	36,171	$2.245M	0.3%	$5.13	—	VCSHS US EQ INCM	92647N824
NVS	NOVARTIS AG	24,650	$2.236M	0.3%	$84.40	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	51,500	$2.126M	0.3%	$39.56	+3.2%	COM	949746101
OMFL	INVESCO EXCH TRD SLF IDX FD	47,442	$2.037M	0.3%	$29.60	—	RUSL 1000 DYNM	46138J619
—	UNILEVER PLC	40,382	$2.033M	0.3%	$50.18	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	12,321	$2.021M	0.3%	$147.64	+0.1%	COM	032654105
XOM	EXXON MOBIL CORP	17,322	$1.911M	0.3%	$79.58	+21.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO COM	25,629	$1.844M	0.3%	$64.71	+0.8%	COM	110122108
TSLA	TESLA INC	14,966	$1.844M	0.3%	$277.19	-31.7%	SPONSORED ADS	88160R101
NUHY	NUSHARES ETF TR	88,550	$1.794M	0.2%	$26.66	—	ESG HI TLD CRP	67092P854
EBAY	EBAY INC	42,860	$1.777M	0.2%	$44.11	-11.6%	COM	278642103
FSLR	FIRST SOLAR INC	11,507	$1.723M	0.2%	$71.18	+108.2%	COM	336433107
CVS	CVS HEALTH CORP	18,353	$1.71M	0.2%	$85.91	+0.0%	COM	126650100
GRID	FIRST TR EXCHANGE TRADED FD	19,363	$1.689M	0.2%	$28.10	—	NASDQ CLN EDGE	33737A108
RRR	RED ROCK RESORTS INC	41,775	$1.671M	0.2%	$39.96	+2.8%	CL A	75700L108
QCLN	FIRST TR EXCHANGE-TRADED FD	35,089	$1.656M	0.2%	$30.27	—	NAS CLNEDG GREEN	33733E500
AXP	AMERICAN EXPRESS CO	11,022	$1.628M	0.2%	$157.56	-9.6%	COM	025816109
SHE	SPDR SER TR	20,652	$1.627M	0.2%	$57.28	—	SPDR TR TACTIC/SPDR MSCI USA GE	78468R747
F	FORD MTR CO DEL	134,325	$1.562M	0.2%	$10.59	-5.0%	COM	345370860
KRMA	GLOBAL X	55,645	$1.541M	0.2%	$20.48	—	US PFD ETF	37954Y731
NUMV	NUSHARES ETF TR	50,812	$1.512M	0.2%	$28.59	—	NUVEEN ESG MIDVL	67092P508
ECL	ECOLAB INC	1,370	$1.509M	0.2%	$158.91	-10.8%	Com	278865100
NUMG	NUSHARES ETF TR	42,588	$1.499M	0.2%	$29.16	—	NUVEEN ESG MIDCP	67092P409
TFC	TRUIST FINL CORP	32,565	$1.401M	0.2%	$40.57	-8.6%	COM	89832Q109
NULV	NUSHARES ETF TR	38,575	$1.321M	0.2%	$28.62	—	NUVEEN ESG LRGVL	67092P300
NEE	NEXTERA ENERGY INC	15,285	$1.278M	0.2%	$68.84	+7.2%	COM	65339F101
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,240	$1.259M	0.2%	$69.42	—	JOHN HANCOCK EXCHANGE TRADED	47804J206
XYL	XYLEM INC	11,270	$1.246M	0.2%	$79.02	+27.8%	ADR	98419M100
IJR	ISHARES CORE	12,312	$1.165M	0.2%	$73.02	—	CORE S&P SCP ETF	464287804
RDIV	INVESCO EXCH TRADED FD TR II	26,635	$1.16M	0.2%	$40.68	—	S&P ULTRA DIVIDE	46138G656
MUB	ISHARES TR	10,784	$1.138M	0.2%	$105.68	—	NATIONAL MUN ETF	464288414
—	MANAGED PORTFOLIO SERIES	30,683	$1.129M	0.2%	$60.00	—	ECOFIN GBL WATER	56167N753
FTCS	FIRST TR EXCHANGE-TRADED FD	14,972	$1.122M	0.2%	$33.49	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	21,840	$1.094M	0.2%	$30.37	—	MANAGD MUN ETF	33739N108
SNY	SANOFI	22,418	$1.086M	0.1%	$59.13	—	SPONSORED ADR	80105N105
EEMV	ISHARES INC	20,341	$1.079M	0.1%	$50.67	—	MSCI EMERG MRKT	464286533
FISV	FISERV INC	10,548	$1.066M	0.1%	$97.26	+2.4%	COM	337738108
OMC	OMNICOM GROUP INC	12,953	$1.057M	0.1%	$65.28	+2.2%	COM	681919106
—	KELLOGG CO	14,605	$1.04M	0.1%	$58.82	+3.6%	COM	487836108
LQDH	ISHARES U S ETF TR	11,474	$1.038M	0.1%	$88.99	—	INT RT HDG C B	46431W705
RTX	RAYTHEON TECHNOLOGIES CORP	10,277	$1.037M	0.1%	$88.51	-1.0%	COM	75513E101
ADM	ARCHER DANIELS MIDLAND CO	11,124	$1.033M	0.1%	$78.47	+6.6%	COM	039483102
MS	MORGAN STANLEY	11,985	$1.019M	0.1%	$72.63	+5.7%	COM New	617446448
BYD	BOYD GAMING CORP	17,707	$966K	0.1%	$55.64	-2.0%	COM	103304101
CTVA	CORTEVA INC	16,143	$949K	0.1%	$55.81	+9.6%	COM	22052L104
SPDW	SPDR PORTFOLIO	31,636	$939K	0.1%	$29.69	—	CL A	78463X889
IEFA	ISHARES TR	15,048	$928K	0.1%	$61.77	—	CORE MSCI EAFE	46432F842
—	X TRACKERS	56,381	$925K	0.1%	$20.88	—	XTRCK JP MRGN ES	233051713
PFFD	GLOBAL X	46,165	$894K	0.1%	$22.81	—	US PFD ETF	37954Y657
UBER	UBER TECHNOLOGIES INC	33,644	$832K	0.1%	$27.22	+0.5%	COM	90353T100
SPHY	SPDR HIGH	36,441	$814K	0.1%	$22.40	—	SPDR TR TACTIC	78468R606
BND	VANGUARD BD INDEX FDS	10,938	$786K	0.1%	$72.80	—	TOTAL BND MRKT	921937835
KOMP	SPDR SER TR	19,899	$784K	0.1%	$40.55	—	S&P KENSHO NEW	78468R648
RDVY	FIRST TR EXCHANGE-TRADED FD	17,424	$765K	0.1%	$29.63	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	14,537	$745K	0.1%	$41.83	-3.9%	COM	717081103
FPXI	FIRST TR EXCHANGE TRADED FD	18,730	$728K	0.1%	$43.32	—	INTL EQUITY OPP	33734X853
DWX	SPDR INDEX SHS FDS	22,438	$725K	0.1%	$33.40	—	S&P INTL ETF	78463X772
QYLD	GLOBAL X	45,187	$719K	0.1%	$17.14	—	MSCI NXT EMRNG	37954Y483
GLDM	WORLD GOLD TR	19,605	$710K	0.1%	$36.02	—	SPDR GLD MINIS	98149E303
SPYV	SPDR SER TR	17,438	$678K	0.1%	$31.68	—	PRTFLO S&P500 VL	78464A508
FMHI	FIRST TR EXCH TRADED FD III	14,535	$673K	0.1%	$45.40	—	MUNI HI INCM ETF	33739P301
RLY	SSGA ACTIVE ETF TR	24,142	$665K	0.1%	$27.34	—	MULT ASS RLRTN	78467V103
—	CHARGEPOINT HOLDINGS INC	67,149	$640K	0.1%	$39.51	—	COM CL A	15961R105
SKYY	FIRST TR EXCHANGE TRADED FD	10,520	$606K	0.1%	$39.71	—	CLOUD COMPUTING	33734X192
FSK	FS KKR CAP CORP	34,485	$603K	0.1%	$12.44	-7.8%	COM	302635206
IHI	ISHARES TR	11,107	$584K	0.1%	$64.36	—	U.S. MED DVC ETF	464288810
IAU	ISHARES GOLD	16,746	$579K	0.1%	$39.74	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC.	11,464	$546K	0.1%	$41.60	-0.3%	COM	17275R102
FPE	FIRST TR EXCH TRADED FD III	31,928	$536K	0.1%	$18.85	—	PFD SECS INC ETF	33739E108
MGM	MGM RESORTS INTERNATIONAL	15,619	$524K	0.1%	$32.71	+5.9%	COM	552953101
SHYL	DBX XTRACKERS	12,284	$523K	0.1%	$42.25	—	XTRACKERS SHRT	233051283
EAGG	ISHARES TR	10,846	$507K	0.1%	$46.74	—	U.S. MED DVC ETF/ESG AWR US AGRGT	46435U549
SHM	SPDR NUVEEN	10,776	$506K	0.1%	$46.12	—	SPDR TR TACTIC	78468R739
DBA	INVESCO DB MULTI-SECTOR COMM	24,400	$492K	0.1%	$20.37	—	AGRICULTURE FD	46140H106
LUV	SOUTHWEST AIRLS CO	13,092	$441K	0.1%	$40.00	-16.1%	COM	844741108
USHY	ISHARES TR	12,149	$420K	0.1%	$42.13	—	BROAD USD HIGH	46435U853
—	BARRICK GOLD CORP	24,037	$413K	0.1%	$17.68	—	COM	067901108
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,848	$413K	0.1%	$29.49	—	FST TR GLB FD	33739H101
ANGL	VANECK ETF TRUST	13,379	$362K	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
EDIV	SPDR INDEX SHS FDS	14,453	$347K	0.0%	$25.34	—	S&P EM MKT DIV	78463X533
SUSB	ISHARES TRUST	11,815	$281K	0.0%	$23.93	—	U.S. MED DVC ETF	46435G243
DFAC	DIMENSIONAL ETF TRUST	10,381	$252K	0.0%	$23.31	—	US CORE EQUITY 2	25434V708
FCEF	FIRST TR EXCHNG TRADED FD VI	12,432	$240K	0.0%	$19.79	—	INCOME OPPRTNTES	33740F409
CX	CEMEX S A B	49,520	$201K	0.0%	$3.92	—	SPON ADR NEW	151290889