Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	141,011	$18.14M	6.5%	$97.66	—	DIV APP ETF	921908844
BSV	VANGUARD SHORT-TERM BOND ETF	208,248	$17.3M	6.2%	$82.62	—	SHORT TRM BOND	921937827
IVW	ISHARES S&P 500 GROWTH ETF	72,443	$16.74M	6.0%	$107.63	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB SHORT TERM US TREASURY ETF	261,686	$13.48M	4.9%	$50.25	—	SHT TM US TRES	808524862
IVE	ISHARES S&P 500 VALUE ETF	94,284	$10.6M	3.8%	$90.58	—	S&P 500 VAL ETF	464287408
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	161,441	$8.813M	3.2%	$50.94	—	MORNINGSTAR WIDE	92189F643
AAPL	APPLE INC	70,275	$8.139M	2.9%	$86.45	+22.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,407	$7.327M	2.6%	$168.53	+21.4%	CL B NEW	084670702
VNQ	VANGUARD REAL ESTATE ETF	71,611	$5.654M	2.0%	$75.23	—	REIT ETF	922908553
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	56,719	$5.004M	1.8%	$88.33	—	TOTAL BND MRKT	921937835
VTV	VANGUARD VALUE ETF	45,571	$4.763M	1.7%	$94.61	—	VALUE ETF	922908744
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	71,785	$4.575M	1.6%	$62.50	—	MSCI MIN VOL ETF	46429B697
IWR	ISHARES RUSSELL MID-CAP ETF	78,237	$4.489M	1.6%	$71.64	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD FTSE EMERGING MARKETS ETF	101,439	$4.386M	1.6%	$39.73	—	FTSE EMR MKT ETF	922042858
PKW	INVESCO BUYBACK ACHIEVERS ETF	61,875	$3.724M	1.3%	$62.59	—	BUYBACK ACHIEV	46137V308
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	139,929	$3.438M	1.2%	$25.80	—	SCHWB FDT INT LG	808524755
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	38,821	$3.216M	1.2%	$79.83	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES CORE S&P 500 ETF	9,519	$3.199M	1.2%	$272.62	—	CORE S&P500 ETF	464287200
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,256	$3.191M	1.1%	$284.32	—	EXPANDED TECH	464287515
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	59,850	$2.998M	1.1%	$53.72	—	S&P 600 SMCP VAL	78464A300
IJH	ISHARES CORE S&P MID-CAP ETF	16,130	$2.989M	1.1%	$147.54	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB U.S. LARGE-CAP ETF	37,045	$2.987M	1.1%	$53.80	—	US LRG CAP ETF	808524201
AOR	ISHARES CORE GROWTH ALLOCATION ETF	60,224	$2.917M	1.1%	$44.52	—	GRWT ALLOCAT ETF	464289867
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	86,489	$2.716M	1.0%	$31.55	—	INTL EQTY ETF	808524805
IWD	ISHARES RUSSELL 1000 VALUE ETF	21,712	$2.565M	0.9%	$106.22	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	22,046	$2.539M	0.9%	$74.58	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORPORATION	11,783	$2.478M	0.9%	$50.92	+294.3%	COM	594918104
VO	VANGUARD MID-CAP ETF	13,971	$2.462M	0.9%	$163.46	—	MID CAP ETF	922908629
SCHM	SCHWAB U.S. MID-CAP ETF	42,296	$2.347M	0.8%	$42.87	—	US MID-CAP ETF	808524508
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	62,411	$2.344M	0.8%	$38.40	—	GLB NAT RESRCE	78463X541
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	43,015	$2.245M	0.8%	$51.08	—	US LCAP VA ETF	808524409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	37,465	$2.21M	0.8%	$52.29	—	EAFE SML CP ETF	464288273
IWV	ISHARES RUSSELL 3000 ETF	11,109	$2.174M	0.8%	$112.95	—	RUSSELL 3000 ETF	464287689
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,522	$2.007M	0.7%	$195.99	—	S&P500 EQL HLT	46137V332
IWF	ISHARES RUSSELL 1000 GROWTH ETF	9,193	$1.994M	0.7%	$100.56	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,356	$1.978M	0.7%	$41.09	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	7,013	$1.948M	0.7%	$85.31	+178.6%	COM	437076102
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	50,628	$1.914M	0.7%	$37.10	—	SECTR DIV DOGS	00162Q858
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	32,773	$1.907M	0.7%	$53.71	—	INTL BD IDX ETF	92203J407
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	38,442	$1.869M	0.7%	$54.48	—	GLB EX US ETF	922042676
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,821	$1.865M	0.7%	$113.33	—	JP MOR EM MK ETF	464288281
V	VISA INC	8,875	$1.775M	0.6%	$78.55	+144.7%	COM CL A	92826C839
SCHA	SCHWAB U.S. SMALL-CAP ETF	25,790	$1.762M	0.6%	$53.92	—	US SML CAP ETF	808524607
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,617	$1.706M	0.6%	$69.69	—	US DIVID EX FNCL	97717W406
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	77,385	$1.668M	0.6%	$28.88	—	INTL SEC DV DOG	00162Q718
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	33,249	$1.583M	0.6%	$40.95	—	LP INT UNIT	G16252101
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,872	$1.554M	0.6%	$140.41	—	S&P500 EQL STP	46137V373
MA	MASTERCARD INC	4,289	$1.451M	0.5%	$160.82	+96.3%	CL A	57636Q104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	12,931	$1.398M	0.5%	$103.19	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORPORATION	8,402	$1.349M	0.5%	$66.46	+78.5%	COM	87612E106
—	BROOKFIELD INFRASTRUCTURE CORP	23,618	$1.308M	0.5%	$45.56	—	COM SB VTG SHS A	11275Q107
VB	VANGUARD SMALL-CAP ETF	8,485	$1.305M	0.5%	$145.74	—	SMALL CP ETF	922908751
VBR	VANGUARD SMALL-CAP VALUE ETF	11,386	$1.26M	0.5%	$110.00	—	SM CP VAL ETF	922908611
IEFA	ISHARES CORE MSCI EAFE ETF	20,649	$1.245M	0.4%	$59.34	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	3,441	$1.222M	0.4%	$120.45	+156.6%	COM	22160K105
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,592	$1.219M	0.4%	$40.61	—	US QTLY DIV GRT	97717X669
INTC	INTEL CORPORATION	22,718	$1.176M	0.4%	$22.95	+102.7%	COM	458140100
IBM	IBM CORP	9,612	$1.169M	0.4%	$97.33	-3.6%	COM	459200101
—	ISHARES MSCI FRONTIER 100 ETF	45,522	$1.165M	0.4%	$26.86	—	MSCI FRNTR100ETF	464286145
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,083	$1.158M	0.4%	$119.22	—	U.S. PHARMA ETF	464288836
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,313	$1.124M	0.4%	$46.07	—	BLMBRG BRC CNVRT	78464A359
VZ	VERIZON COMMUNICATIONS INC	18,841	$1.121M	0.4%	$31.93	+33.3%	COM	92343V104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,464	$1.09M	0.4%	$56.12	—	S&P 600 SMCP GRW	78464A201
VV	VANGUARD LARGE CAP ETF	6,789	$1.062M	0.4%	$136.12	—	LARGE CAP ETF	922908637
—	ETFMG PRIME CYBER SECURITY ETF	22,602	$1.052M	0.4%	$34.30	—	PUREFUNDS ISE CY	26924G201
BBY	BEST BUY CO INC	8,609	$958K	0.3%	$61.08	+33.9%	COM	086516101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,683	$957K	0.3%	$66.06	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTERNATIONAL INC	5,739	$945K	0.3%	$75.61	+76.2%	COM	438516106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,449	$937K	0.3%	$178.87	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	6,194	$924K	0.3%	$91.28	+38.9%	COM	149123101
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	8,809	$919K	0.3%	$104.33	—	BLMBRG BRC CNVRT	78468R622
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,390	$918K	0.3%	$135.75	—	TOTAL STK MKT	922908769
T	AT&T INC	31,735	$905K	0.3%	$14.23	+9.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORPORATION	2,329	$893K	0.3%	$186.09	+76.8%	COM	539830109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	4,650	$876K	0.3%	$123.79	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	2,803	$874K	0.3%	$180.18	+56.1%	COM	91324P102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	22,536	$873K	0.3%	$35.70	—	SCHWAB FDT US LG	808524771
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,044	$866K	0.3%	$86.11	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	7,313	$861K	0.3%	$95.15	0.0%	COM	747525103
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,792	$849K	0.3%	$21.49	—	SCHWB FDT EMK LG	808524730
IJR	ISHARES CORE S&P SMALL CAP ETF	11,943	$839K	0.3%	$81.28	—	CORE S&P SCP ETF	464287804
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,747	$826K	0.3%	$116.39	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,948	$805K	0.3%	$72.57	—	HIGH DIV YLD	921946406
CRM	SALESFORCE.COM INC	3,197	$803K	0.3%	$109.12	+98.2%	COM	79466L302
XEL	XCEL ENERGY INC	10,887	$751K	0.3%	$20.89	+175.5%	COM	98389B100
CVX	CHEVRON CORPORATION	10,259	$739K	0.3%	$74.09	-10.2%	COM	166764100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,174	$727K	0.3%	$25.02	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES MSCI EAFE ETF	11,201	$713K	0.3%	$63.49	—	MSCI EAFE ETF	464287465
—	EATON VANCE LIMITED DURATION INCOME FUND	62,234	$704K	0.3%	$12.95	—	COM	27828H105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	50,108	$685K	0.2%	$15.46	—	OPTIMUM YIELD	46090F100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,171	$676K	0.2%	$240.65	—	INF TECH ETF	92204A702
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	23,197	$671K	0.2%	$34.21	—	US MIDCAP DIVID	97717W505
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,445	$626K	0.2%	$61.48	—	INTL SMCAP DIV	97717W760
ECL	ECOLAB INC	3,122	$624K	0.2%	$168.37	+11.9%	COM	278865100
EDAP	EDAP TMS SA	134,960	$621K	0.2%	$2.27	—	SPONSORED ADR	268311107
AMZN	AMAZON.COM INC	192	$605K	0.2%	$92.35	+70.7%	COM	023135106
O	REALTY INCOME CORP COM	9,950	$604K	0.2%	$40.47	+11.4%	COM	756109104
MCD	MCDONALD'S CORP	2,619	$575K	0.2%	$97.56	+85.9%	COM	580135101
DE	DEERE & COMPANY	2,579	$572K	0.2%	$144.83	+24.1%	COM	244199105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	11,392	$549K	0.2%	$35.45	—	ROBO GLB ETF	301505707
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	132,976	$531K	0.2%	$4.67	—	COM	003009107
SCHH	SCHWAB U.S. REIT ETF	14,541	$514K	0.2%	$41.48	—	US REIT ETF	808524847
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,703	$510K	0.2%	$169.15	—	U.S. MED DVC ETF	464288810
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,411	$503K	0.2%	$106.87	—	USA MOMENTUM FCT	46432F396
VT	VANGUARD TOTAL WORLD STOCK ETF	6,237	$503K	0.2%	$66.48	—	TT WRLD ST ETF	922042742
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	14,190	$500K	0.2%	$42.30	—	EMER MKT HIGH FD	97717W315
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,566	$499K	0.2%	$49.21	—	VG TL INTL STK F	921909768
DAL	DELTA AIR LINES INC	15,638	$478K	0.2%	$31.31	-10.4%	COM NEW	247361702
ADBE	ADOBE INC	963	$472K	0.2%	$262.07	+77.5%	COM	00724F101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,591	$464K	0.2%	$128.72	—	SMLLCP 600 IDX	921932828
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	15,442	$459K	0.2%	$29.22	—	FALLEN ANGEL HG	92189F437
JNJ	JOHNSON & JOHNSON	3,084	$459K	0.2%	$77.90	+63.0%	COM	478160104
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	21,462	$455K	0.2%	$21.22	—	BULSHS 2020 CB	46138J502
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	7,516	$450K	0.2%	$57.24	—	S&P 100 EQL WIGH	46137V449
TSCO	TRACTOR SUPPLY COMPANY	3,105	$445K	0.2%	$26.36	0.0%	COM	892356106
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	5,876	$439K	0.2%	$70.88	—	MSCI EM ASIA ETF	464286426
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	18,165	$427K	0.2%	$25.44	—	MSCI RL EST ETF	316092857
NOW	SERVICENOW INC	859	$417K	0.2%	$44.70	+99.8%	COM	81762P102
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,454	$405K	0.1%	$52.30	—	CORE S&P US VLU	464287663
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,058	$403K	0.1%	$50.26	—	US BRD MKT ETF	808524102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	11,778	$389K	0.1%	$33.78	—	SCHWAB FDT US SC	808524763
LAND	GLADSTONE LAND CORPORATION	25,434	$382K	0.1%	$12.53	—	COM	376549101
GOOG	ALPHABET INC CLASS C	258	$379K	0.1%	$42.24	+79.3%	CAP STK CL C	02079K107
—	PUTNAM PREMIER INCOME TRUST	83,613	$372K	0.1%	$5.22	—	SH BEN INT	746853100
RTX	RAYTHEON TECHNOLOGIES CORP	6,103	$351K	0.1%	$54.61	-1.7%	COM	75513E101
LUV	SOUTHWEST AIRLINES CO	9,145	$343K	0.1%	$42.27	-21.8%	COM	844741108
PGF	INVESCO FINANCIAL PREFERRED ETF	18,324	$343K	0.1%	$18.79	—	FINL PFD PTFL	46137V621
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$320K	0.1%	$306852.94	0.0%	COM	084670108
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,938	$317K	0.1%	$81.15	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HOLDINGS INC	1,531	$302K	0.1%	$137.88	+36.3%	COM	70450Y103
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,141	$298K	0.1%	$48.76	—	AGGRES ALLOC ETF	464289859
IDXX	IDEXX LABORATORIES INC	755	$297K	0.1%	$137.84	+168.2%	COM	45168D104
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	13,619	$297K	0.1%	$21.81	—	BULSHS 2020 CB	46138J882
BAC	BANK OF AMERICA CORP	11,870	$286K	0.1%	$18.73	+16.5%	COM	060505104
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	37,970	$278K	0.1%	$8.29	—	COM	09251A104
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$274K	0.1%	$9.65	—	COM	09255P107
—	TORTOISE MIDSTRM ENERGY FD INC COM	18,865	$273K	0.1%	$14.47	—	COM	89148B200
AMAT	APPLIED MATERIALS INC	4,575	$272K	0.1%	$35.32	+66.7%	COM	038222105
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,826	$271K	0.1%	$50.67	—	US AGGREGATE B	808524839
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,158	$265K	0.1%	$32.48	—	INTL EQTY ETF	808524888
NVDA	NVIDIA CORPORATION	488	$264K	0.1%	$11.60	0.0%	COM	67066G104
—	PROOFPOINT INC	2,480	$262K	0.1%	$120.33	—	COM	743424103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,077	$259K	0.1%	$49.33	—	STRM INFPROIDX	922020805
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,783	$257K	0.1%	$57.96	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	921	$256K	0.1%	$46.36	+30.0%	COM	65339F101
CMCSA	COMCAST CORPORATION	5,451	$252K	0.1%	$37.62	0.0%	COM	20030N101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,544	$241K	0.1%	$90.41	—	HLTH CARE ALPH	33734X143
AXP	AMERICAN EXPRESS COMPANY	2,392	$240K	0.1%	$85.61	+7.3%	COM	025816109
XRAY	DENTSPLY INTL INC	5,360	$235K	0.1%	$60.51	-26.9%	COM	24906P109
LOW	LOWE'S COMPANIES INC	1,396	$232K	0.1%	$139.87	0.0%	COM	548661107
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	10,685	$228K	0.1%	$21.34	—	BULSHS 2020 CB	46138J700
VOD	VODAFONE GROUP PLC	17,022	$228K	0.1%	$23.28	—	SPONSORED ADR	92857W308
GPC	GENUINE PARTS COMPANY	2,353	$224K	0.1%	$67.34	+18.8%	COM	372460105
MMM	3M CO	1,398	$224K	0.1%	$80.43	+37.2%	COM	88579Y101
—	NORTHERN OIL & GAS, INC	37,629	$216K	0.1%	$5.74	—	COM	665531109
DIS	WALT DISNEY CO	1,717	$213K	0.1%	$122.12	0.0%	COM	254687106
CLX	CLOROX CO	1,010	$212K	0.1%	$168.73	+12.0%	COM	189054109
VOE	VANGUARD MID-CAP VALUE ETF	2,088	$212K	0.1%	$101.53	—	MID CAP ETF	922908512
GKOS	GLAUKOS CORP	4,191	$208K	0.1%	$43.94	0.0%	COM	377322102
ABT	ABBOTT LABORATORIES	1,907	$208K	0.1%	$92.34	0.0%	COM	002824100
—	TOTAL SE SPONSORED ADS	5,941	$204K	0.1%	$57.90	—	SPONSORED ADS	89151E109
—	TEMPLETON GLOBAL INCOME FD COM	34,095	$182K	0.1%	$6.37	—	COM	880198106
—	POLYMET MINING CORP	25,157	$92,000	0.0%	$3.66	—	COM	731916409
F	FORD MOTOR COMPANY	11,128	$74,000	0.0%	$4.20	+22.3%	COM	345370860
—	WESTPORT FUEL SYSTEMS INC	13,249	$22,000	0.0%	$2.79	—	COM NEW	960908309