Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	113,319	$30.7M	2.9%	$60.11	+307.1%	COM	594918104
GOOG	Alphabet Inc	10,864	$27.23M	2.6%	$48.48	+144.0%	CAP STK CL C	02079K107
—	Movano Inc	3,754,084	$19.11M	1.8%	$5.09	—	COM	62459M107
AAPL	Apple Inc	139,127	$19.05M	1.8%	$86.25	+46.6%	COM	037833100
VTI	Vanguard Total Stock Market ETF	82,204	$18.32M	1.7%	$146.35	—	TOTAL STK MKT	922908769
USB	US Bancorp	310,768	$17.7M	1.7%	$26.59	+79.5%	COM NEW	902973304
JNJ	Johnson & Johnson	106,151	$17.49M	1.7%	$68.05	+113.0%	COM	478160104
MDT	Medtronic PLC	136,522	$16.95M	1.6%	$65.64	+66.8%	SHS	G5960L103
TECH	Bio-Techne Corp	37,303	$16.8M	1.6%	$21.29	+384.8%	COM	09073M104
HD	Home Depot Inc/The	51,213	$16.33M	1.6%	$70.79	+301.0%	COM	437076102
SPY	SPDR S&P 500 ETF Trust	37,776	$16.17M	1.5%	$236.95	—	TR UNIT	78462F103
HON	Honeywell International Inc	73,484	$16.12M	1.5%	$59.89	+220.9%	COM	438516106
ECL	Ecolab Inc	77,426	$15.95M	1.5%	$90.90	+127.0%	COM	278865100
IVV	iShares Core S&P 500 ETF	36,997	$15.91M	1.5%	$261.11	—	CORE S&P500 ETF	464287200
GGG	Graco Inc	198,333	$15.01M	1.4%	$31.84	+122.3%	COM	384109104
ABT	Abbott Laboratories	122,374	$14.19M	1.4%	$35.31	+203.8%	COM	002824100
UNH	UnitedHealth Group Inc	33,994	$13.61M	1.3%	$179.72	+105.3%	COM	91324P102
DIS	Walt Disney Co/The	77,362	$13.6M	1.3%	$73.18	+140.1%	COM DISNEY	254687106
FISV	Fiserv Inc	121,886	$13.03M	1.2%	$52.52	+121.4%	COM	337738108
MMM	3M Co	60,420	$12M	1.1%	$88.08	+59.4%	COM	88579Y101
NVDA	NVIDIA Corp	14,458	$11.57M	1.1%	$4.43	+261.1%	COM	67066G104
FAST	Fastenal Co	218,270	$11.35M	1.1%	$11.36	+105.0%	COM	311900104
V	Visa Inc	47,830	$11.19M	1.1%	$133.88	+65.1%	COM CL A	92826C839
AMZN	Amazon.com Inc	3,197	$11M	1.0%	$87.34	+90.3%	COM	023135106
HRL	Hormel Foods Corp	221,674	$10.59M	1.0%	$24.38	+70.2%	COM	440452100
IWF	iShares Russell 1000 Growth ETF	38,487	$10.45M	1.0%	$228.91	—	RUS 1000 GRW ETF	464287614
AXP	American Express Co	63,078	$10.42M	1.0%	$68.26	+116.6%	COM	025816109
LLY	Eli Lilly & Co	45,018	$10.33M	1.0%	$64.99	+195.3%	COM	532457108
DCI	Donaldson Co Inc	149,292	$9.485M	0.9%	$30.10	+90.4%	COM	257651109
RSP	Invesco S&P 500 Equal Weight ETF	60,329	$9.093M	0.9%	$130.53	—	S&P 500 EQL WGT	46137V357
TTC	Toro Co/The	82,652	$9.082M	0.9%	$52.34	+110.0%	COM	891092108
EFA	iShares MSCI EAFE ETF	112,428	$8.868M	0.8%	$71.32	—	MSCI EAFE ETF	464287465
TGT	Target Corp	34,786	$8.409M	0.8%	$54.76	+249.8%	COM	87612E106
VEU	Vanguard FTSE All-World ex-US ETF	128,231	$8.129M	0.8%	$53.54	—	ALLWRLD EX US	922042775
UPS	United Parcel Service Inc	38,825	$8.075M	0.8%	$58.61	+180.1%	CL B	911312106
ACWI	iShares MSCI ACWI ETF	76,210	$7.712M	0.7%	$62.64	—	MSCI ACWI ETF	464288257
QCOM	Qualcomm Inc	53,728	$7.68M	0.7%	$61.01	+100.2%	COM	747525103
WFC	Wells Fargo & Co	166,124	$7.525M	0.7%	$27.07	+47.7%	COM	949746101
PG	Procter & Gamble Co/The	53,245	$7.185M	0.7%	$59.68	+102.3%	COM	742718109
JPM	JPMorgan Chase & Co	45,761	$7.119M	0.7%	$49.45	+182.6%	COM	46625H100
VWO	Vanguard FTSE Emerging Markets ETF	127,116	$6.903M	0.7%	$47.61	—	FTSE EMR MKT ETF	922042858
CHRW	CH Robinson Worldwide Inc	72,448	$6.787M	0.6%	$50.05	+74.2%	COM NEW	12541W209
PFG	Principal Financial Group Inc	107,046	$6.764M	0.6%	$27.67	+95.4%	COM	74251V102
GOOGL	Alphabet Inc	2,711	$6.62M	0.6%	$48.57	+138.7%	CAP STK CL A	02079K305
IEMG	iShares Core MSCI Emerging Markets ETF	97,056	$6.501M	0.6%	$57.79	—	CORE MSCI EMKT	46434G103
IWM	iShares Russell 2000 ETF	28,031	$6.43M	0.6%	$161.93	—	RUSSELL 200 ETF	464287655
VGT	Vanguard Information Technology ETF	15,883	$6.334M	0.6%	$280.36	—	INF TECH ETF	92204A702
LFUS	Littelfuse Inc	24,699	$6.293M	0.6%	$179.59	+45.2%	COM	537008104
ZBH	Zimmer Biomet Holdings Inc	39,037	$6.277M	0.6%	$79.59	+95.7%	COM	98956P102
SCHW	Charles Schwab Corp/The	83,134	$6.053M	0.6%	$33.07	+101.4%	COM	808513105
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	85,420	$5.74M	0.5%	$46.27	—	EQUAL WEIGHT US	381430438
INTC	Intel Corp	96,722	$5.432M	0.5%	$19.94	+168.7%	COM	458140100
SHW	Sherwin-Williams Co/The	19,565	$5.33M	0.5%	$230.75	+13.9%	COM	824348106
VXUS	Vanguard Total International Stock ETF	78,719	$5.171M	0.5%	$63.76	—	VG TL INTL STK F	921909768
PFE	Pfizer Inc	129,920	$5.088M	0.5%	$20.02	+54.8%	COM	717081103
VOO	Vanguard S&P 500 ETF	12,707	$5M	0.5%	$344.15	—	S&P 500 ETF SHS	922908363
VYM	Vanguard High Dividend Yield ETF	45,386	$4.755M	0.5%	$77.97	—	HIGH DIV YLD	921946406
IJR	iShares Core S&P Small-Cap ETF	42,030	$4.748M	0.5%	$82.43	—	CORE S&P SCP ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	17,162	$4.613M	0.4%	$245.70	—	CORE S&P MCP ETF	464287507
MSI	Motorola Solutions Inc	21,015	$4.557M	0.4%	$145.96	+29.4%	COM NEW	620076307
BND	Vanguard Total Bond Market ETF	52,866	$4.541M	0.4%	$84.72	—	TOTAL BND MRKT	921937835
—	CoreSite Realty Corp	30,230	$4.069M	0.4%	$106.22	—	COM	21870Q105
FUL	HB Fuller Co	60,884	$3.873M	0.4%	$38.55	+63.9%	COM	359694106
EWJ	iShares MSCI Japan ETF	56,281	$3.801M	0.4%	$57.93	—	MSCI JPN ETF NEW	46434G822
TNC	Tennant Co	46,236	$3.692M	0.4%	$61.82	+24.1%	COM	880345103
ADBE	Adobe Inc	6,194	$3.628M	0.3%	$235.01	+119.3%	COM	00724F101
NVT	nVent Electric PLC	115,940	$3.622M	0.3%	$20.68	+38.7%	SHS	G6700G107
VUG	Vanguard Growth ETF	12,303	$3.528M	0.3%	$169.89	—	GROWTH ETF	922908736
BAX	Baxter International Inc	43,580	$3.508M	0.3%	$31.71	+138.6%	COM	071813109
VT	Vanguard Total World Stock ETF	33,755	$3.497M	0.3%	$95.15	—	TT WRLD ST ETF	922042742
BMI	Badger Meter Inc	35,333	$3.468M	0.3%	$26.46	+244.9%	COM	056525108
VOX	Vanguard Communication Services ETF	24,005	$3.452M	0.3%	$102.89	—	COMM SRVC ETF	92204A884
OEF	iShares S&P 100 ETF	17,502	$3.434M	0.3%	$81.53	—	S&P 100 ETF	464287101
VLUE	iShares MSCI USA Value Factor ETF	32,500	$3.414M	0.3%	$102.57	—	MSCI USA VALUE	46432F388
QUAL	iShares MSCI USA Quality Factor ETF	25,677	$3.412M	0.3%	$116.71	—	USA QUALITY FCTR	46432F339
PEP	PepsiCo Inc	22,682	$3.36M	0.3%	$81.00	+55.8%	COM	713448108
CVX	Chevron Corp	30,445	$3.188M	0.3%	$69.77	+24.8%	COM	166764100
XLI	Industrial Select Sector SPDR Fund	29,896	$3.061M	0.3%	$68.67	—	SBI INT-INDS	81369Y704
XLF	Financial Select Sector SPDR Fund	81,324	$2.984M	0.3%	$25.30	—	SBI INT-FINL	81369Y605
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	29,022	$2.959M	0.3%	$101.95	—	ENHAN SHRT MA AC	72201R833
MCD	McDonald's Corp	12,809	$2.958M	0.3%	$115.22	+81.6%	COM	580135101
COST	Costco Wholesale Corp	7,472	$2.957M	0.3%	$181.01	+98.3%	COM	22160K105
BBEU	Jp Morgan Etf Trust Betabuilders Europe Usd	50,445	$2.955M	0.3%	$58.58	—	BETABUILDERS EUR	46641Q191
GIS	General Mills Inc	47,570	$2.899M	0.3%	$32.54	+62.6%	COM	370334104
PYPL	PayPal Holdings Inc	9,891	$2.883M	0.3%	$120.09	+119.4%	COM	70450Y103
IVW	iShares S&P 500 Growth ETF	39,619	$2.881M	0.3%	$89.27	—	S&P GRWT ETF	464287309
GLW	Corning Inc	69,488	$2.843M	0.3%	$13.87	+176.2%	COM	219350105
MRK	Merck & Co Inc	36,170	$2.813M	0.3%	$45.94	+39.6%	COM	58933Y105
VB	Vanguard Small-Cap ETF	12,257	$2.761M	0.3%	$151.88	—	SMALL CP ETF	922908751
BRK/B	Berkshire Hathaway Inc	9,835	$2.734M	0.3%	$143.68	+94.5%	CL B NEW	084670702
—	Nevro Corp	16,374	$2.715M	0.3%	$38.66	—	COM	64157F103
IVE	iShares S&P 500 Value ETF	18,002	$2.658M	0.3%	$96.24	—	S&P VAL ETF	464287408
VTV	Vanguard Value ETF	19,326	$2.656M	0.3%	$108.03	—	VALUE ETF	922908744
GNRC	Generac Holdings Inc	6,382	$2.649M	0.3%	$44.25	+658.2%	COM	368736104
SYY	Sysco Corp	33,647	$2.616M	0.2%	$46.09	+54.7%	COM	871829107
IEFA	iShares Core MSCI EAFE ETF	34,727	$2.6M	0.2%	$62.52	—	CORE MSCI EAFE	46432F842
SCHO	Schwab Short-Term U.S. Treasury ETF	50,454	$2.584M	0.2%	$51.21	—	SHT TM US TRES	808524862
VZ	Verizon Communications Inc	45,863	$2.569M	0.2%	$31.09	+39.7%	COM	92343V104
CSCO	Cisco Systems Inc	48,269	$2.559M	0.2%	$23.89	+91.8%	COM	17275R102
META	Facebook Inc	7,219	$2.511M	0.2%	$154.23	+106.6%	CL A	30303M102
IEUR	iShares Core MSCI Europe ETF	43,532	$2.494M	0.2%	$47.79	—	CORE MSCI EURO	46434V738
BBCA	JPMorgan BetaBuilders Canada ETF	37,789	$2.445M	0.2%	$64.70	—	BETABUILDERS CDA	46641Q225
IWD	iShares Russell 1000 Value ETF	15,215	$2.413M	0.2%	$99.88	—	RUS 1000 VAL ETF	464287598
BAC	Bank of America Corp	58,372	$2.409M	0.2%	$19.59	+86.6%	COM	060505104
ELAN	Elanco Animal Health Inc	68,315	$2.37M	0.2%	$29.89	+10.3%	COM	28414H103
VEA	Vanguard FTSE Developed Markets ETF	43,813	$2.257M	0.2%	$36.85	—	FTSE DEV MKT ETF	921943858
MA	Mastercard Inc	6,161	$2.249M	0.2%	$144.09	+151.4%	CL A	57636Q104
ABBV	AbbVie Inc	19,886	$2.24M	0.2%	$43.91	+115.8%	COM	00287Y109
XLV	Health Care Select Sector SPDR Fund	17,626	$2.22M	0.2%	$86.34	—	SBI HEALTHCARE	81369Y209
AMT	American Tower Corp	7,844	$2.119M	0.2%	$128.44	+72.3%	COM	03027X100
SBUX	Starbucks Corp	18,736	$2.092M	0.2%	$48.32	+110.4%	COM	855244109
ASML	ASML Holding NV	2,995	$2.07M	0.2%	$155.06	—	N Y REGISTRY SHS	N07059210
UNP	Union Pacific Corp	9,405	$2.069M	0.2%	$89.34	+124.3%	COM	907818108
CAT	Caterpillar Inc	9,329	$2.03M	0.2%	$94.45	+124.3%	COM	149123101
DHR	Danaher Corp	7,518	$2.019M	0.2%	$69.72	+211.4%	COM	235851102
IXUS	iShares Core MSCI Total International Stock ETF	27,456	$2.013M	0.2%	$61.23	—	CORE MSCI TOTAL	46432F834
IOO	iShares Global 100 ETF	28,140	$1.998M	0.2%	$60.39	—	GLOBAL 100 ETF	464287572
IEI	iShares 3-7 Year Treasury Bond ETF	15,271	$1.993M	0.2%	$127.18	—	3 7 YR TREAS BD	464288661
DSI	iShares MSCI KLD 400 Social ETF	23,844	$1.975M	0.2%	$90.02	—	MSCI KLD400 SOC	464288570
—	Activision Blizzard Inc	20,597	$1.965M	0.2%	$74.16	—	COM	00507V109
XLY	Consumer Discretionary Select Sector SPDR Fund	10,999	$1.964M	0.2%	$142.64	—	SBI CONS DISCR	81369Y407
CMCSA	Comcast Corp	34,003	$1.938M	0.2%	$29.93	+63.9%	CL A	20030N101
NEE	NextEra Energy Inc	26,185	$1.919M	0.2%	$58.99	+12.7%	COM	65339F101
LNT	Alliant Energy Corp	34,063	$1.9M	0.2%	$44.74	+9.1%	COM	018802108
XOM	Exxon Mobil Corp	29,795	$1.879M	0.2%	$54.99	-9.0%	COM	30231G102
RODM	Hartford Multifactor Developed Markets ex-US ETF	60,879	$1.87M	0.2%	$28.52	—	HARTFORD MLT ETF	518416102
VDC	Vanguard Consumer Staples ETF	10,200	$1.862M	0.2%	$178.21	—	CONSUM STP ETF	92204A207
VV	Vanguard Large-Cap ETF	8,623	$1.731M	0.2%	$143.33	—	LARGE CAP ETF	922908637
VHT	Vanguard Health Care ETF	6,920	$1.71M	0.2%	$228.83	—	HEALTH CAR ETF	92204A504
WMT	Walmart Inc	12,006	$1.693M	0.2%	$24.75	+77.0%	COM	931142103
VIS	Vanguard Industrials ETF	8,600	$1.689M	0.2%	$189.23	—	INDUSTRIAL ETF	92204A603
TMO	Thermo Fisher Scientific Inc	3,337	$1.685M	0.2%	$195.69	+138.1%	COM	883556102
BMY	Bristol-Myers Squibb Co	25,037	$1.673M	0.2%	$34.60	+55.8%	COM	110122108
ACN	Accenture PLC	5,676	$1.673M	0.2%	$139.58	+92.1%	SHS CLASS A	G1151C101
CHD	Church & Dwight Co Inc	19,613	$1.672M	0.2%	$49.69	+64.8%	COM	171340102
EMR	Emerson Electric Co	17,263	$1.662M	0.2%	$40.47	+111.3%	COM	291011104
DGII	Digi International Inc	82,463	$1.658M	0.2%	$13.72	+36.9%	COM	253798102
EMQQ	Emerging Markets Internet and Ecommerce ETF	26,061	$1.651M	0.2%	$33.75	—	EMQQ EM INTERN	301505889
VIG	Vanguard Dividend Appreciation ETF	10,535	$1.63M	0.2%	$129.31	—	DIV APP ETF	921908844
—	BlackRock Inc	1,808	$1.581M	0.2%	$339.13	—	COM	09247X101
LOW	Lowe's Companies IncLOW	8,134	$1.577M	0.2%	$82.46	+117.7%	COM	548661107
VO	Vanguard Mid-Cap ETF	6,405	$1.521M	0.1%	$166.76	—	MID CAP ETF	922908629
SHY	iShares 1-3 Year Treasury Bond ETF	17,631	$1.519M	0.1%	$86.16	—	1 3 YR TREAS BD	464287457
SCHF	Schwab International Equity ETF	37,673	$1.486M	0.1%	$33.71	—	INTL EQTY ETF	808524805
ORCL	Oracle Corp	18,424	$1.434M	0.1%	$36.23	+103.1%	COM	68389X105
VCSH	Vanguard Short-Term Corporate Bond ETF	17,323	$1.433M	0.1%	$82.60	—	SHRT TRM CORP BD	92206C409
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	23,962	$1.401M	0.1%	$58.47	—	BETABUILDERS DEV	46641Q233
MUB	iShares National Muni Bond ETF	11,937	$1.399M	0.1%	$115.57	—	NATIONAL MUN ETF	464288414
EUFN	iShares MSCI Europe Financials ETF	71,498	$1.398M	0.1%	$19.55	—	SPONSORED ADR	464289180
AMGN	Amgen Inc	5,707	$1.391M	0.1%	$115.98	+83.2%	COM	031162100
ITW	Illinois Tool Works Inc	6,190	$1.383M	0.1%	$109.73	+86.8%	COM	452308109
NDSN	Nordson Corp	6,233	$1.368M	0.1%	$121.22	+65.8%	COM	655663102
—	Laboratory Corp of America Holdings	4,879	$1.345M	0.1%	$168.06	—	COM NEW	50540R409
CFR	Cullen/Frost Bankers Inc	11,963	$1.34M	0.1%	$67.95	+49.8%	COM	229899109
CVS	CVS Health Corp	15,964	$1.333M	0.1%	$54.58	+29.1%	COM	126650100
NKE	NIKE Inc	8,611	$1.33M	0.1%	$68.83	+82.6%	CL B	654106103
RTX	Raytheon Technologies Corp	15,492	$1.321M	0.1%	$55.10	+37.4%	COM	75513E101
MDY	SPDR S&P MidCap 400 ETF Trust	2,668	$1.31M	0.1%	$260.15	—	UTSER1 S&PDCRP	78467Y107
ADP	Automatic Data Processing Inc	6,519	$1.296M	0.1%	$99.62	+76.9%	COM	053015103
SONY	Sony Group Corp	13,324	$1.295M	0.1%	$67.12	—	SPONSORED ADR	835699307
FLOT	iShares Floating Rate Bond ETF	25,000	$1.271M	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
AVGO	Broadcom Inc	2,637	$1.257M	0.1%	$21.04	+99.9%	COM	11135F101
NXPI	NXP Semiconductors NV	6,104	$1.255M	0.1%	$100.11	+84.1%	COM	N6596X109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,434	$1.253M	0.1%	$33.99	—	SPONSORED ADR	874039100
ESGD	iShares Trust iShares ESG Aware MSCI EAFE ETF	15,341	$1.212M	0.1%	$65.23	—	ESG MSCI EAFE	46435G516
VNQ	Vanguard Real Estate ETF	11,861	$1.207M	0.1%	$78.88	—	REIT ETF	922908553
GS	Goldman Sachs Group Inc/The	3,146	$1.195M	0.1%	$169.11	+88.9%	COM	38141G104
VGK	Vanguard FTSE Europe ETF	17,734	$1.193M	0.1%	$52.65	—	FTSE EUROPE ETF	922042874
IBM	International Business Machines Corp	8,132	$1.192M	0.1%	$108.53	+4.5%	COM	459200101
ELV	Anthem Inc	3,121	$1.191M	0.1%	$196.99	+82.0%	COM	036752103
PRLB	Proto Labs Inc	12,924	$1.186M	0.1%	$63.21	+55.8%	COM	743713109
SCHE	Schwab Emerging Markets Equity ETF	35,506	$1.167M	0.1%	$29.23	—	EMRG MKTEQ ETF	808524706
TXN	Texas Instruments Inc	6,062	$1.166M	0.1%	$88.19	+86.2%	COM	882508104
XLP	Consumer Staples Select Sector SPDR Fund	16,627	$1.163M	0.1%	$61.28	—	SBI CONS STPLS	81369Y308
MS	Morgan Stanley	12,563	$1.152M	0.1%	$37.60	+96.0%	COM NEW	617446448
XEL	Xcel Energy Inc	17,411	$1.147M	0.1%	$20.78	+188.4%	COM	98389B100
—	Jamf Holding Corp	33,660	$1.13M	0.1%	$34.31	—	COM	47074L105
T	AT&T Inc	38,709	$1.113M	0.1%	$15.06	+12.8%	COM	00206R102
CRM	salesforce.com Inc	4,557	$1.112M	0.1%	$166.07	+37.1%	COM	79466L302
CME	CME Group Inc	5,056	$1.075M	0.1%	$100.62	+74.5%	COM	12572Q105
PNR	Pentair PLC	15,686	$1.06M	0.1%	$30.97	+101.2%	SHS	G7S00T104
KMB	Kimberly-Clark Corp	7,602	$1.016M	0.1%	$69.16	+62.5%	COM	494368103
C	Citigroup Inc	14,244	$1.007M	0.1%	$48.34	+29.7%	COM	172967424
DE	Deere & Co	2,822	$995K	0.1%	$133.88	+156.1%	COM	244199105
TROW	T Rowe Price Group Inc	4,988	$987K	0.1%	$90.40	+67.5%	COM	74144T108
SNBR	Sleep Number Corp	8,876	$976K	0.1%	$101.17	+12.6%	COM	83125X103
APD	Air Products and Chemicals Inc	3,366	$968K	0.1%	$151.30	+72.3%	COM	009158106
ROP	Roper Technologies Inc	2,055	$966K	0.1%	$293.07	+46.7%	COM	776696106
PNC	PNC Financial Services Group Inc/The	5,056	$965K	0.1%	$70.98	+123.6%	COM	693475105
BA	Boeing Co/The	4,026	$964K	0.1%	$161.30	+49.9%	COM	097023105
—	Broadmark Realty Capital Inc	89,970	$953K	0.1%	$12.06	—	COM	11135B100
—	Linde PLC	3,284	$951K	0.1%	$187.68	—	COM	G5494J103
BBJP	Jp Morgan Etf Trust Betabuilders Japan Usd	16,750	$946K	0.1%	$56.48	—	BETABULDRS JAPAN	46641Q217
DLN	WisdomTree US LargeCap Dividend Fund	7,775	$936K	0.1%	$120.39	—	US LARGECAP DIVD	97717W307
NVO	Novo Nordisk A/S	11,112	$930K	0.1%	$53.31	—	ADR	670100205
PFF	iShares Preferred & Income Securities ETF	23,300	$916K	0.1%	$38.41	—	PFD AND INCM SEC	464288687
WY	Weyerhaeuser Co	26,612	$915K	0.1%	$20.78	+46.9%	COM NEW	962166104
WM	Waste Management Inc	6,479	$907K	0.1%	$54.26	+136.9%	COM	94106L109
—	Xilinx Inc	6,202	$897K	0.1%	$141.70	—	COM	983919101
EWC	iShares MSCI Canada ETF	23,521	$877K	0.1%	$27.63	—	MSCI CDA ETF	464286509
FDX	FedEx Corp	2,904	$867K	0.1%	$165.40	+63.4%	COM	31428X106
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	6,242	$852K	0.1%	$104.07	—	FTSE SMCAP ETF	922042718
SAP	SAP SE	6,054	$850K	0.1%	$114.13	—	SPON ADR	803054204
—	Unilever PLC	14,514	$849K	0.1%	$60.03	—	SPON ADR NEW	904767704
ETN	Eaton Corp PLC	5,722	$846K	0.1%	$95.10	+40.8%	SHS	G29183103
VTWO	Vanguard Russell 2000 ETF	9,086	$841K	0.1%	$104.00	—	VNG RUS2000IDX	92206C664
MDLZ	Mondelez International Inc	13,358	$835K	0.1%	$34.32	+59.1%	CL A	609207105
SNY	Sanofi	15,756	$829K	0.1%	$43.56	—	SPONSORED ADR	80105N105
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,720	$824K	0.1%	$85.39	—	MSCI AC ASIA ETF	464288182
DVY	iShares Select Dividend ETF	7,015	$818K	0.1%	$71.32	—	SELECT DIVID ETF	464287168
NVS	Novartis AG	8,959	$817K	0.1%	$77.44	—	SPONSORED ADR	66987V109
VFH	Vanguard Financials ETF	9,000	$814K	0.1%	$84.56	—	FINANCIALS ETF	92204A405
PCAR	PACCAR Inc	9,019	$805K	0.1%	$24.55	+108.4%	COM	693718108
ZTS	Zoetis Inc	4,294	$802K	0.1%	$84.50	+97.0%	CL A	98978V103
CTAS	Cintas Corp	2,086	$798K	0.1%	$57.67	+47.3%	COM	172908105
ESGU	iShares ESG Aware MSCI USA ETF	8,000	$788K	0.1%	$84.92	—	ESG MSCI USA ETF	46435G425
XLK	Technology Select Sector SPDR Fund	5,300	$783K	0.1%	$98.87	—	TECHNOLOGY	81369Y803
FALN	iShares Fallen Angels USD Bond ETF	26,000	$779K	0.1%	$29.23	—	FALN ANGLS USD	46435G474
VIOO	Vanguard S&P Small-Cap 600 ETF	3,715	$770K	0.1%	$166.09	—	SMLLCP 600 IDX	921932828
DEO	Diageo PLC	4,015	$769K	0.1%	$126.73	—	SPON ADR NEW	25243Q205
KO	Coca-Cola Co/The	14,200	$769K	0.1%	$36.41	+29.8%	COM	191216100
SYK	Stryker Corp	2,953	$767K	0.1%	$210.40	+15.7%	COM	863667101
SCHD	Schwab US Dividend Equity ETF	10,095	$763K	0.1%	$72.89	—	US DIVIDEND EQ	808524797
MTUM	iShares MSCI USA Momentum Factor ETF	4,400	$763K	0.1%	$160.87	—	MSCI USA MMENTM	46432F396
USRT	iShares Core US REIT ETF	12,919	$754K	0.1%	$51.49	—	CRE U S REIT ETF	464288521
PLD	Prologis Inc	6,250	$747K	0.1%	$62.78	+63.0%	COM	74340W103
SPGI	S&P Global Inc	1,814	$744K	0.1%	$142.02	+160.4%	COM	78409V104
—	Great Western Bancorp Inc	22,656	$743K	0.1%	$36.48	—	COM	391416104
EEM	iShares MSCI Emerging Markets ETF	13,398	$740K	0.1%	$38.38	—	MSCI EMG MKT ETF	464287234
BDX	Becton Dickinson and Co	2,996	$729K	0.1%	$159.87	+38.9%	COM	075887109
ICE	Intercontinental Exchange Inc	5,947	$706K	0.1%	$70.17	+54.4%	COM	45866F104
TIP	iShares TIPS Bond ETF	5,500	$704K	0.1%	$125.45	—	TIPS BD ETF	464287176
—	Lam Research Corp	1,082	$704K	0.1%	$241.98	—	COM	512807108
ESGE	iShares Inc iShares ESG Aware MSCI EM ETF	15,380	$694K	0.1%	$37.60	—	ESG AWR MSCI EM	46434G863
ISRG	Intuitive Surgical Inc	748	$688K	0.1%	$193.99	+44.6%	COM NEW	46120E602
AON	Aon PLC	2,882	$688K	0.1%	$179.19	+31.9%	SHS CLASS A	G0403H108
NVEC	NVE Corp	9,220	$683K	0.1%	$61.51	+15.8%	COM NEW	629445206
QLTA	iShares Aaa - A Rated Corporate Bond ETF	12,000	$682K	0.1%	$55.42	—	A RATE CP BD ETF	46429B291
AZN	AstraZeneca PLC	11,161	$668K	0.1%	$35.49	—	SPONSORED ADR	046353108
MBB	iShares MBS ETF	6,100	$660K	0.1%	$108.36	—	MBS ETF	464288588
QQQ	Invesco QQQ Trust Series 1	1,860	$660K	0.1%	$313.62	—	COM	46090E103
SCHA	Schwab US Small-Cap ETF	6,324	$659K	0.1%	$73.15	—	US SML CAP ETF	808524607
IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	12,000	$657K	0.1%	$69.18	—	1-3 YR CR BD ETF	464288646
MU	Micron Technology Inc	7,716	$655K	0.1%	$53.00	+55.4%	COM	595112103
—	BlackRock MuniHoldings Quality Fund II Inc	46,720	$655K	0.1%	$12.14	—	COM	09254C107
—	Blackrock Science & Technology Trust	10,920	$651K	0.1%	$35.17	—	SHS	09258G104
CHTR	Charter Communications Inc	895	$645K	0.1%	$339.20	+98.5%	CL A	16119P108
BHP	Bhp Billiton LtdBHP	8,824	$643K	0.1%	$48.20	—	SPONSORED ADR	088606108
COP	ConocoPhillips	10,531	$642K	0.1%	$42.50	+11.0%	COM	20825C104
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	12,894	$639K	0.1%	$49.08	—	NUVEEN BLMBRG SR	78468R739
TSLA	Tesla Inc	933	$635K	0.1%	$158.94	+36.6%	COM	88160R101
A	Agilent Technologies Inc	4,291	$634K	0.1%	$58.26	+127.0%	COM	00846U101
CB	Chubb Ltd	3,982	$633K	0.1%	$116.26	+33.5%	COM	H1467J104
—	Invesco Senior Income Trust	140,845	$628K	0.1%	$4.05	—	COM	46131H107
NSC	Norfolk Southern Corp	2,364	$626K	0.1%	$84.46	+196.3%	COM	655844108
TM	Toyota Motor Corp	3,560	$623K	0.1%	$124.72	—	SP ADR REP2COM	892331307
—	BlackRock Debt Strategies Fund Inc	52,910	$606K	0.1%	$10.63	—	COM NEW	09255R202
IQLT	iShares MSCI International Quality Factor ETF	15,675	$605K	0.1%	$36.41	—	MSCI INTL QUALTY	46434V456
PZA	Invesco National AMT-Free Municipal Bond ETF	22,056	$601K	0.1%	$26.28	—	NATL AMT MUNI	46138E537
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	6,565	$601K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
ITM	VanEck Vectors Intermediate Muni ETF	11,503	$596K	0.1%	$50.39	—	AMT FREE INT ETF	92189H201
HPQ	HP Inc	19,630	$593K	0.1%	$12.76	+113.1%	COM	40434L105
DUK	Duke Energy Corp	5,942	$587K	0.1%	$62.98	+33.2%	COM	26441C204
VMBS	Vanguard Mortgage-Backed Securities ETF	10,900	$582K	0.1%	$53.82	—	MORTG-BACK SEC	92206C771
—	PIMCO Dynamic Credit and Mortgage Income Fund	25,760	$577K	0.1%	$22.40	—	COM SHS	72202D106
BMO	Bank of Montreal	5,522	$566K	0.1%	$38.70	+110.9%	COM	063671101
DZSIQ	DZS Inc	26,990	$560K	0.1%	$15.49	—	COM	268211109
—	Tupperware Brands Corp	23,380	$555K	0.1%	$17.21	—	COM	899896104
VPL	Vanguard FTSE Pacific ETF	6,694	$551K	0.1%	$63.65	—	FTSE PACIFIC ETF	922042866
MRVL	Marvell Technology Inc	9,431	$550K	0.1%	$47.96	0.0%	COM	573874104
EXPD	Expeditors International of Washington Inc	4,259	$538K	0.1%	$78.42	+42.4%	COM	302130109
TJX	TJX Companies IncTJX	7,945	$535K	0.1%	$42.25	+50.7%	COM	872540109
SHOP	Shopify Inc	365	$533K	0.1%	$54.81	+124.8%	CL A	82509L107
AMAT	Applied Materials Inc	3,697	$527K	0.1%	$85.91	+50.0%	COM	038222105
RIO	Rio Tinto PLC	6,117	$514K	0.0%	$50.05	—	SPONSORED ADR	767204100
ADSK	Autodesk Inc	1,749	$510K	0.0%	$192.49	+48.2%	COM	052769106
RRC	Range Resources Corp	30,369	$509K	0.0%	$3.19	+293.9%	COM	75281A109
PGR	Progressive Corp/The	5,164	$506K	0.0%	$58.60	+51.0%	COM	743315103
VBR	Vanguard Small-Cap Value ETF	2,903	$504K	0.0%	$124.37	—	SM CP VAL ETF	922908611
CFG	Citizens Financial Group Inc	10,894	$501K	0.0%	$20.35	+90.7%	COM	174610105
VOT	Vanguard Mid-Cap Growth ETF	2,119	$501K	0.0%	$214.61	—	MCAP GR IDXVIP	922908538
LUMN	Lumen Technologies Inc	36,607	$498K	0.0%	$10.83	+13.2%	COM	550241103
INTF	iShares MSCI International Multifactor ETF	16,578	$498K	0.0%	$29.20	—	MSCI INTL MULTFT	46434V274
CSX	CSX Corp	15,486	$497K	0.0%	$28.32	+9.3%	COM	126408103
ACWV	iShares MSCI All Country World Minimum Volatility ETF	4,800	$494K	0.0%	$98.65	—	MSCI GBL MIN VOL	464286525
DY	Dycom Industries Inc	6,598	$491K	0.0%	$34.55	+149.4%	COM	267475101
IVLU	iShares MSCI International Value Factor ETF	19,000	$491K	0.0%	$25.30	—	MSCI INTL VLU FT	46435G409
NFLX	Netflix Inc	928	$490K	0.0%	$34.38	+48.7%	COM	64110L106
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4,352	$490K	0.0%	$108.74	—	JPMORGAN USD EMG	464288281
—	General Electric Co	36,311	$489K	0.0%	$15.53	—	COM	369604103
PANW	Palo Alto Networks Inc	1,310	$486K	0.0%	$41.44	+43.0%	COM	697435105
ROK	Rockwell Automation Inc	1,690	$483K	0.0%	$175.54	+41.9%	COM	773903109
USMV	iShares MSCI USA Min Vol Factor ETF	6,515	$480K	0.0%	$65.59	—	MIN VOL USA ETF	46429B697
—	Walgreens Boots Alliance Inc	8,954	$471K	0.0%	$57.68	—	COM	931427108
EPD	Enterprise Products Partners LP	19,511	$470K	0.0%	$44.51	—	COM	293792107
EQNR	Equinor ASA	21,719	$460K	0.0%	$12.18	—	SPONSORED ADR	29446M102
—	Landsea Homes Corporation	54,846	$459K	0.0%	$8.92	—	COM	51509P103
SCHG	Schwab U.S. Large-Cap Growth ETF	3,140	$458K	0.0%	$79.30	—	US LCAP GR ETF	808524300
—	ViacomCBS Inc	10,054	$454K	0.0%	$35.91	—	CL B	92556H206
MRSH	Marsh & McLennan Cos Inc	3,179	$447K	0.0%	$80.00	+56.5%	COM	571748102
IVZ	Invesco Ltd	16,506	$441K	0.0%	$7.40	+202.0%	SHS	G491BT108
CI	Cigna Corp	1,859	$440K	0.0%	$180.31	+27.4%	COM	125523100
CNI	Canadian National Railway Co	4,152	$439K	0.0%	$100.93	0.0%	COM	136375102
HWKN	Hawkins Inc	13,340	$437K	0.0%	$25.11	+31.9%	COM	420261109
SCHV	Schwab U.S. Large-Cap Value ETF	6,360	$435K	0.0%	$54.72	—	US LCAP VA ETF	808524409
—	Royal Dutch Shell PLC	10,763	$435K	0.0%	$35.15	—	SPONS ADR A	780259206
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,390	$435K	0.0%	$115.61	—	MIDCP 400 IDX	921932885
TT	Trane Technologies PLC	2,347	$433K	0.0%	$81.55	+106.0%	SHS	G8994E103
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	10,700	$432K	0.0%	$25.18	—	ESG MSCI USA SML	46435U663
CCI	Crown Castle International Corp	2,197	$429K	0.0%	$73.35	+104.5%	COM	22822V101
CLF	Cleveland-Cliffs Inc	19,906	$429K	0.0%	$16.28	+21.0%	COM	185899101
CTLP	Cantaloupe Inc	36,105	$428K	0.0%	$11.73	0.0%	COM	138103106
CCK	Crown Holdings Inc	4,179	$427K	0.0%	$42.59	+136.0%	COM	228368106
MAR	Marriott International Inc/MD	3,123	$427K	0.0%	$110.17	+26.2%	CL A	571903202
SPDW	SPDR Portfolio Developed World ex-US ETF	11,489	$423K	0.0%	$35.01	—	PORTFOLIO DEVLPD	78463X889
IWR	iShares Russell Mid-Cap ETF	5,345	$423K	0.0%	$68.66	—	RUS MID CAP ETF	464287499
BRK/A	Berkshire Hathaway Inc	1	$419K	0.0%	$199512.94	+110.7%	CL A NEW	084670108
EW	Edwards Lifesciences Corp	4,037	$417K	0.0%	$72.38	+30.2%	COM	28176E108
SUB	iShares Short-Term National Muni Bond ETF	3,839	$414K	0.0%	$107.75	—	SHRT NAT MUN ETF	464288158
—	Magellan Midstream Partners LP	8,471	$414K	0.0%	$55.58	—	COM UNIT RP LP	559080106
IBB	iShares Biotechnology ETF	2,510	$411K	0.0%	$151.39	—	NASDAQ BIOTECH	464287556
AWK	American Water Works Co Inc	2,662	$410K	0.0%	$37.61	+277.7%	COM	030420103
DOCU	DocuSign Inc	1,463	$409K	0.0%	$224.46	-0.4%	COM	256163106
CARR	Carrier Global Corp	8,351	$407K	0.0%	$18.38	+128.4%	COM	14448C104
FRCB	First Republic Bank/CA	2,175	$406K	0.0%	$104.75	+73.4%	COM	33616C100
WMB	Williams Cos Inc/The	15,266	$405K	0.0%	$15.91	+28.4%	COM	969457100
WK	Workiva Inc	3,631	$404K	0.0%	$75.27	+29.0%	COM CL A	98139A105
FIS	Fidelity National Information Services Inc	2,855	$404K	0.0%	$117.82	+13.2%	COM	31620M106
—	Canadian Pacific Railway Ltd	5,196	$399K	0.0%	$106.08	—	COM	13645T100
AGG	iShares Core U.S. Aggregate Bond ETF	3,446	$397K	0.0%	$111.45	—	CORE US AGGBD ET	464287226
SLB	Schlumberger LtdSLB	12,288	$395K	0.0%	$47.12	-41.1%	COM	806857108
PRU	Prudential Financial Inc	3,847	$394K	0.0%	$44.65	+83.2%	COM	744320102
INTU	Intuit Inc	800	$392K	0.0%	$265.05	+59.0%	COM	461202103
SMFG	Sumitomo Mitsui Financial Group Inc	56,951	$392K	0.0%	$6.29	—	SPONSORED ADR	86562M209
BTI	British American Tobacco PLC	9,992	$392K	0.0%	$39.41	—	SPONSORED ADR	110448107
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	4,100	$390K	0.0%	$92.93	—	INT-TERM CORP	92206C870
—	SVB Financial Group	700	$389K	0.0%	$221.17	—	COM	78486Q101
GAP	Gap Inc/The	11,565	$389K	0.0%	$7.43	+269.3%	COM	364760108
HDB	HDFC Bank Ltd	5,329	$389K	0.0%	$60.43	—	SPONSORED ADS	40415F101
VGSH	Vanguard Short-Term Treasury ETF	6,298	$387K	0.0%	$61.45	—	SHORT TERM TREAS	92206C102
NEM	Newmont Corp	6,022	$381K	0.0%	$38.34	+51.1%	COM	651639106
GILD	Gilead Sciences Inc	5,479	$376K	0.0%	$52.43	+6.5%	COM	375558103
MTD	Mettler-Toledo International Inc	271	$375K	0.0%	$735.30	+75.4%	COM	592688105
DOMO	Domo Inc	4,630	$374K	0.0%	$22.25	+194.4%	COM CLASS B	257554105
ALL	Allstate Corp/The	2,860	$373K	0.0%	$86.03	+34.0%	COM	020002101
ADM	Archer-Daniels-Midland Co	6,108	$370K	0.0%	$45.53	+22.5%	COM	039483102
DOW	Dow Inc	5,844	$369K	0.0%	$36.16	+41.2%	COM	260557103
GVA	Granite Construction Inc	8,849	$368K	0.0%	$22.98	+72.6%	COM	387328107
D	Dominion Resources Inc/VA	5,007	$368K	0.0%	$52.91	+18.5%	COM	25746U109
TRV	Travelers Cos Inc/The	2,435	$364K	0.0%	$96.61	+46.3%	COM	89417E109
SYF	Synchrony Financial	7,423	$360K	0.0%	$26.74	+53.5%	COM	87165B103
LMT	Lockheed Martin Corp	951	$359K	0.0%	$272.85	+24.1%	COM	539830109
MTZ	MasTec Inc	3,385	$359K	0.0%	$56.09	+93.6%	COM	576323109
NUE	Nucor Corp	3,738	$359K	0.0%	$40.31	+115.8%	COM	670346105
FTV	Fortive Corp	5,101	$356K	0.0%	$45.90	+15.1%	COM	34959J108
SATS	EchoStar Corp	14,560	$354K	0.0%	$23.92	+7.3%	CL A	278768106
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	4,000	$352K	0.0%	$87.25	—	IBOXX HI YD ETF	464288513
CTSH	Cognizant Technology Solutions Corp	5,051	$350K	0.0%	$65.89	+5.1%	CL A	192446102
NGG	National Grid PLC	5,469	$349K	0.0%	$62.55	—	SPONSORED ADR NE	636274409
KHC	Kraft Heinz Co/The	8,576	$349K	0.0%	$23.46	+44.1%	COM	500754106
BSX	Boston Scientific Corp	8,166	$349K	0.0%	$31.05	+35.5%	COM	101137107
MET	MetLife Inc	5,798	$348K	0.0%	$34.21	+61.0%	COM	59156R108
REET	iShares Global REIT ETF	12,510	$347K	0.0%	$24.14	—	GLOBAL REIT ETF	46434V647
LHX	L3Harris Technologies Inc	1,603	$347K	0.0%	$174.42	+12.1%	COM	502431109
—	Avalara Inc	2,125	$344K	0.0%	$132.93	—	COM	05338G106
—	Summit Materials Inc	9,873	$344K	0.0%	$28.06	—	CL A	86614U100
AZO	AutoZone Inc	231	$344K	0.0%	$1063.38	+36.3%	COM	053332102
—	Vonage Holdings Corp	23,883	$344K	0.0%	$8.87	—	COM	92886T201
GM	General Motors Co	5,664	$336K	0.0%	$37.51	+51.2%	COM	37045V100
DON	WisdomTree US MidCap Dividend Fund	8,000	$336K	0.0%	$50.83	—	MIDCAP DIVI FD	97717W505
RMD	ResMed Inc	1,350	$333K	0.0%	$124.78	+61.9%	COM	761152107
—	TotalEnergies SE	7,273	$329K	0.0%	$45.24	—	SPONSORED ADR	89151E109
SWKS	Skyworks Solutions Inc	1,708	$328K	0.0%	$96.49	+62.3%	COM	83088M102
ING	ING Groep NV	24,541	$325K	0.0%	$5.67	—	SPONSORED ADR	456837103
PM	Philip Morris International Inc	3,264	$323K	0.0%	$57.59	+32.7%	COM	718172109
GXC	SPDR S&P China ETF	2,425	$322K	0.0%	$108.35	—	S&P CHINA ETF	78463X400
MAS	Masco Corp	5,433	$320K	0.0%	$39.86	+41.9%	COM	574599106
BKNG	Booking Hldgs IncBKNG	145	$317K	0.0%	$1910.99	+20.2%	COM	09857L108
WTRG	Essential Utilities Inc	6,949	$317K	0.0%	$46.42	+1.1%	COM	29670G102
STLD	Steel Dynamics Inc	5,312	$316K	0.0%	$38.96	+39.8%	COM	858119100
SNOW	Snowflake Inc	1,300	$314K	0.0%	$256.87	-9.4%	CL A	833445109
PAYX	Paychex Inc	2,920	$314K	0.0%	$59.29	+48.9%	COM	704326107
AMD	Advanced Micro Devices Inc	3,346	$314K	0.0%	$86.21	-6.3%	COM	007903107
SO	Southern Co/The	5,151	$312K	0.0%	$45.67	+17.7%	COM	842587107
ARKK	ARK Innovation ETF	2,378	$311K	0.0%	$124.90	—	INNOVATION ETF	00214Q104
CMI	Cummins Inc	1,269	$309K	0.0%	$149.42	+52.8%	COM	231021106
ADI	Analog Devices Inc	1,786	$307K	0.0%	$85.36	+73.0%	COM	032654105
ON	ON Semiconductor Corp	8,028	$307K	0.0%	$27.90	+40.7%	COM	682189105
FTSL	First Trust Senior Loan ETF	6,400	$307K	0.0%	$47.97	—	SENIOR LN FD	33738D309
—	New Relic Inc	4,570	$306K	0.0%	$66.90	—	COM	64829B100
—	Marathon Oil Corp	22,409	$306K	0.0%	$6.72	—	COM	565849106
TMUS	T-Mobile US Inc	2,060	$299K	0.0%	$93.20	+42.9%	COM	872590104
DES	WisdomTree US SmallCap Dividend Fund	9,320	$297K	0.0%	$40.04	—	SMALLCAP DIVID	97717W604
LYB	LyondellBasell Industries NV	2,881	$297K	0.0%	$48.47	+60.8%	SHS - A -	N53745100
AKAM	Akamai Technologies Inc	2,538	$295K	0.0%	$94.92	+17.5%	COM	00971T101
LEN	Lennar Corp	2,957	$294K	0.0%	$47.29	+91.0%	CL A	526057104
EXC	Exelon Corp	6,645	$294K	0.0%	$20.68	+32.3%	COM	30161N101
—	Brightcove Inc	20,415	$293K	0.0%	$8.45	—	COM	10921T101
GPN	Global Payments Inc	1,561	$293K	0.0%	$148.37	+30.0%	COM	37940X102
HAL	Halliburton Co	12,569	$291K	0.0%	$9.78	+108.3%	COM	406216101
HUM	Humana Inc	657	$291K	0.0%	$304.31	+37.4%	COM	444859102
MUFG	Mitsubishi UFJ Financial Group Inc	53,522	$290K	0.0%	$3.93	—	SPONSORED ADS	606822104
KMI	Kinder Morgan Inc	15,867	$290K	0.0%	$11.04	+24.3%	COM	49456B101
PSX	Phillips 66	3,379	$290K	0.0%	$54.81	+28.8%	COM	718546104
—	Natwest Group PLC	51,206	$289K	0.0%	$2.68	—	SPONS ADR 2 ORD	639057108
VTEB	Vanguard Tax-Exempt Bond Index ETF	5,224	$289K	0.0%	$54.36	—	TAX EXEMPT BD	922907746
IT	Gartner Inc	1,189	$288K	0.0%	$173.86	+25.8%	COM	366651107
LASR	nLight Inc	7,950	$288K	0.0%	$17.24	+73.2%	COM	65487K100
DD	DuPont de Nemours Inc	3,710	$287K	0.0%	$26.52	+15.3%	COM	26614N102
—	Nuveen Select Maturities Municipal Fund	26,100	$286K	0.0%	$9.79	—	SH BEN INT	67061T101
ABBNY	ABB Ltd	8,430	$286K	0.0%	$25.39	—	SPONSORED ARD	000375204
CL	Colgate-Palmolive Co	3,499	$285K	0.0%	$53.08	+38.3%	COM	194162103
ORLY	O'Reilly Automotive Inc	504	$285K	0.0%	$26.14	+37.3%	COM	67103H107
MCO	Moody's Corp	786	$285K	0.0%	$242.42	+32.1%	COM	615369105
SUSA	iShares MSCI USA ESG Select ETF	2,960	$283K	0.0%	$114.86	—	MSCI USA ESG SLC	464288802
—	GlaxoSmithKline PLC	7,084	$283K	0.0%	$39.95	—	SPONSORED ADR	37733W105
—	Kansas City Southern	994	$282K	0.0%	$203.42	—	COM NEW	485170302
WAFD	Washington Federal Inc	8,852	$281K	0.0%	$20.00	+39.3%	COM	938824109
LUV	Southwest Airlines Co	5,277	$281K	0.0%	$40.31	+38.3%	COM	844741108
GPC	Genuine Parts Co	2,228	$281K	0.0%	$73.36	+51.0%	COM	372460105
CRWD	Crowdstrike Holdings Inc	1,105	$278K	0.0%	$211.57	+1.7%	CL A	22788C105
—	ANSYS Inc	801	$278K	0.0%	$202.71	—	COM	03662Q105
ILMN	Illumina Inc	581	$275K	0.0%	$407.75	-1.2%	COM	452327109
LULU	Lululemon Athletica Inc	751	$273K	0.0%	$217.02	+51.8%	COM	550021109
RWR	SPDR Dow Jones REIT ETF	2,600	$273K	0.0%	$105.00	—	DJ REIT ETF	78464A607
HEFA	iShares Currency Hedged MSCI EAFE ETF	7,816	$271K	0.0%	$28.36	—	HDG MSCI EAFE	46434V803
FITB	Fifth Third Bancorp	6,958	$266K	0.0%	$28.18	+18.8%	COM	316773100
AVA	Avista Corp	6,222	$265K	0.0%	$36.84	0.0%	COM	05379B107
KR	Kroger Co/The	6,922	$265K	0.0%	$20.61	+65.5%	COM	501044101
TAK	Takeda Pharmaceutical Co Ltd	15,730	$265K	0.0%	$17.97	—	SPONSORED ADS	874060205
PGEN	Precigen Inc	40,420	$264K	0.0%	$4.32	+61.9%	COM	74017N105
INDA	iShares MSCI India ETF	5,970	$264K	0.0%	$34.10	—	MSCI INDIA ETF	46429B598
NICE	NICE Systems Ltd	1,069	$264K	0.0%	$267.23	—	SPONSORED ADR	653656108
—	Horizon Therapeutics Plc	2,807	$263K	0.0%	$92.35	—	SHS	G46188101
REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	3,675	$262K	0.0%	$62.86	—	S&P MDCP 400 DIV	74347B680
FANG	Diamondback Energy Inc	2,756	$259K	0.0%	$55.57	+21.1%	COM	25278X109
—	SL Green Realty CorpSLG	3,223	$258K	0.0%	$69.93	—	COM	78440X804
MCHP	Microchip Technology Inc	1,713	$258K	0.0%	$40.35	+71.4%	COM	595017104
BKR	Baker Hughes Co	11,222	$257K	0.0%	$16.92	+21.4%	CL A	05722G100
IP	International Paper Co	4,196	$256K	0.0%	$35.85	+30.1%	COM	460146103
CHKP	Check Point Software Technologies Ltd	2,191	$255K	0.0%	$118.00	0.0%	ORD	M22465104
TFX	Teleflex Inc	629	$253K	0.0%	$359.36	+10.6%	COM	879369106
RF	Regions Financial Corp	12,541	$253K	0.0%	$8.65	+106.5%	COM	7591EP100
OXY	Occidental Petroleum Corp	8,043	$252K	0.0%	$29.65	-14.7%	COM	674599105
EMN	Eastman Chemical Co	2,161	$252K	0.0%	$77.45	+31.1%	COM	277432100
HSBC	HSBC Holdings PLC	8,706	$251K	0.0%	$26.01	—	SPON ADR NEW	404280406
MNST	Monster Beverage Corp	2,747	$251K	0.0%	$32.65	+43.7%	COM	61174X109
USHY	iShares Broad USD High Yield Corporate Bond ETF	6,000	$250K	0.0%	$41.17	—	BROAD USD HIGH	46435U853
COTY	Coty Inc	26,522	$248K	0.0%	$5.15	+76.3%	COM CL A	222070203
ZION	Zions Bancorp NA	4,700	$248K	0.0%	$36.98	+51.4%	COM	989701107
—	Sailpoint Technologies Holdings Inc	4,867	$248K	0.0%	$53.22	—	COM	78781P105
—	ALLETE Inc	3,500	$245K	0.0%	$52.44	—	COM NEW	018522300
KEYS	Keysight Technologies Inc	1,585	$245K	0.0%	$115.45	+25.7%	COM	49338L103
VLO	Valero Energy Corp	3,137	$245K	0.0%	$57.19	+15.4%	COM	91913Y100
MTB	M&T Bank Corp	1,680	$244K	0.0%	$96.63	+39.3%	COM	55261F104
—	Brookfield Asset Management Inc	4,797	$244K	0.0%	$44.40	—	CL A LTD VT SH	112585104
MTCH	Match Group Inc	1,502	$243K	0.0%	$146.80	-2.5%	COM	57667L107
—	MoneyGram International Inc	23,965	$242K	0.0%	$10.10	—	COM NEW	60935Y208
IWB	iShares Russell 1000 ETF	990	$240K	0.0%	$224.24	—	RUS 1000 ETF	464287622
TXT	Textron Inc	3,489	$240K	0.0%	$64.33	0.0%	COM	883203101
AVY	Avery Dennison Corp	1,142	$239K	0.0%	$132.77	+46.2%	COM	053611109
EPAM	EPAM Systems Inc	466	$238K	0.0%	$468.62	0.0%	COM	29414B104
JCI	Johnson Controls International plc	3,431	$237K	0.0%	$40.18	+46.7%	SHS	G51502105
BBVA	Banco Bilbao Vizcaya Argentaria SA	37,955	$236K	0.0%	$4.24	—	SPONSORED ADR	05946K101
TWLO	Twilio Inc	597	$236K	0.0%	$347.16	0.0%	CL A	90138F102
TENB	Tenable Holdings Inc	5,690	$235K	0.0%	$40.06	+1.3%	COM	88025T102
EL	Estee Lauder Cos Inc/The	739	$235K	0.0%	$165.58	+70.8%	CL A	518439104
RACE	Ferrari NV	1,133	$234K	0.0%	$204.07	+2.2%	COM	N3167Y103
CUK	Carnival PLC	10,045	$234K	0.0%	$11.96	—	ADR	14365C103
KMX	CarMax Inc	1,806	$233K	0.0%	$121.72	+1.6%	COM	143130102
BFH	Alliance Data Systems Corp	2,224	$232K	0.0%	$65.89	+26.3%	COM	018581108
M	Macy's Inc	12,203	$231K	0.0%	$6.16	+188.4%	COM	55616P104
DB	Deutsche Bank AG	17,642	$231K	0.0%	$7.34	+65.7%	NAMEN AKT	D18190898
CLX	Clorox Co/The	1,285	$231K	0.0%	$168.90	-6.8%	COM	189054109
VICR	Vicor Corp	2,187	$231K	0.0%	$88.98	0.0%	COM	925815102
EQT	EQT Corp	10,256	$229K	0.0%	$13.81	+37.3%	COM	26884L109
BABA	Alibaba Group Holding Ltd	1,008	$229K	0.0%	$227.18	—	SPONSORED ADS	01609W102
—	Alleghany Corp	340	$227K	0.0%	$602.94	—	COM	017175100
ATO	Atmos Energy Corp	2,367	$227K	0.0%	$84.39	+5.8%	COM	049560105
VOD	Vodafone Group PLC	13,150	$224K	0.0%	$14.26	—	SPONSORED ADR	92857W308
IDXX	IDEXX Laboratories Inc	352	$223K	0.0%	$552.18	0.0%	COM	45168D104
—	James Hardie Industries PLC	6,492	$222K	0.0%	$34.20	—	SPONSORED ADR	47030M106
MKC	McCormick & Co Inc/MD	2,503	$221K	0.0%	$79.10	+2.0%	COM NON VTG	579780206
AJG	Arthur J Gallagher & Co	1,577	$221K	0.0%	$134.67	0.0%	COM	363576109
URI	United Rentals Inc	690	$220K	0.0%	$274.28	+14.0%	COM	911363109
SPG	Simon Property Group Inc	1,677	$219K	0.0%	$96.29	0.0%	COM	828806109
MPC	Marathon Petroleum Corp	3,621	$218K	0.0%	$52.29	0.0%	COM	56585A102
THRM	Gentherm Inc	3,040	$216K	0.0%	$71.03	+2.6%	COM	37253A103
—	Nuveen Quality Municipal Income Fund	13,500	$216K	0.0%	$14.67	—	COM	67066V101
CABO	Cable One Inc	113	$216K	0.0%	$1835.62	-8.9%	COM	12685J105
WST	West Pharmaceutical Services Inc	598	$216K	0.0%	$326.67	0.0%	COM	955306105
VNO	Vornado Realty Trust	4,568	$214K	0.0%	$45.53	—	SH BEN INT	929042109
NMR	Nomura Holdings Inc	41,587	$212K	0.0%	$4.50	—	SPONSORED ADR	65535H208
IDV	iShares International Select Dividend ETF	6,427	$208K	0.0%	$33.13	—	INTL SEL DIV ETF	464288448
GT	Goodyear Tire & Rubber Co/The	12,090	$208K	0.0%	$8.45	+118.0%	COM	382550101
VCEL	Vericel Corp	3,958	$208K	0.0%	$23.80	+139.4%	COM	92346J108
MO	Altria Group Inc	4,356	$208K	0.0%	$25.36	+34.0%	COM	02209S103
—	HollyFrontier Corp	6,297	$207K	0.0%	$35.64	—	COM	436106108
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	3,679	$206K	0.0%	$40.88	0.0%	COM	41068X100
DFUS	Dimensional US Equity ETF	4,372	$206K	0.0%	$47.12	—	US EQUITY ETF	25434V401
STIM	Neuronetics Inc	12,770	$205K	0.0%	$15.33	-9.9%	COM	64131A105
BCS	Barclays PLC	21,168	$205K	0.0%	$4.63	—	ADR	06738E204
RLJ	RLJ Lodging Trust	13,482	$205K	0.0%	$7.71	—	COM	74965L101
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,000	$204K	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
CMG	Chipotle Mexican Grill Inc	131	$203K	0.0%	$28.53	0.0%	COM	169656105
—	TE Connectivity Ltd	1,507	$203K	0.0%	$71.03	—	REG SHS	H84989104
BALL	Ball Corp	2,496	$202K	0.0%	$72.08	+13.1%	COM	058498106
RPM	RPM International Inc	2,275	$202K	0.0%	$88.17	+5.5%	COM	749685103
SHV	iShares Short Treasury Bond ETF	1,818	$201K	0.0%	$110.51	—	SHORT TREAS BD	464288679
MAC	Macerich Co/The	11,031	$201K	0.0%	$6.96	—	COM	554382101
F	Ford Motor Co	13,089	$195K	0.0%	$5.98	+68.6%	COM PAR $0.01	345370860
UBS	UBS Group AG	10,998	$169K	0.0%	$13.24	+19.3%	SHS	H42097107
—	Nuveen Arizona Quality Municipal Income Fund	10,371	$168K	0.0%	$13.25	—	COM	67061W104
ERIC	Telefonaktiebolaget LM Ericsson	13,189	$166K	0.0%	$7.88	—	ADR B SEK 10	294821608
SVC	Service Properties Trust	12,566	$158K	0.0%	$7.08	—	COM SH BEN INT	81761L102
—	First Trust MLP and Energy Income Fund	18,803	$149K	0.0%	$14.27	—	COM	33739B104
MRCC	Monroe Capital Corp	13,605	$146K	0.0%	$3.74	+65.3%	COM	610335101
OSUR	OraSure Technologies Inc	14,330	$145K	0.0%	$12.99	-25.1%	COM	68554V108
SAN	Banco Santander SA	35,950	$141K	0.0%	$2.83	—	ADR	05964H105
AKTSQ	Akoustis Technologies Inc	12,102	$130K	0.0%	$7.77	+36.0%	COM	00973N102
—	Credit Suisse Group AG	12,358	$130K	0.0%	$12.79	—	SPONSORED ADR	225401108
TELFY	Telefonica SA	26,649	$125K	0.0%	$4.55	—	SPONSORED ADR	879382208
MFG	Mizuho Financial Group Inc	43,157	$123K	0.0%	$2.48	—	SPONSORED ADR	60687Y109
—	Two Harbors Investment Corp	15,093	$114K	0.0%	$6.36	—	COM NEW	90187B408
—	TCW Strategic Income Fund Inc	18,499	$110K	0.0%	$5.42	—	COM	872340104
NOK	Nokia Oyj	14,407	$77,000	0.0%	$5.34	—	SPONSORED ADR	654902204
WTTR	Select Energy Services Inc	10,126	$61,000	0.0%	$4.15	—	CL A COM	81617J301
—	Aegon NV	14,000	$57,000	0.0%	$4.43	—	NY REGISTRY SH	007924103
LYG	Lloyds Banking Group PLC	10,557	$27,000	0.0%	$2.56	—	SPONSORED ADR	539439109
—	Blackrock Science & Technology Trust	10,891	$7,000	0.0%	$0.64	—	RIGHT 07/14/2021	09258G112