Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	350,142	$22.35M	5.6%	$72.89	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	311,088	$20.73M	5.2%	$80.69	—	ETF	921908844
BSV	VANGUARD SHORT-TERM BOND ETF	223,064	$18.49M	4.7%	$82.64	—	ETF	921937827
SCHX	SCHWAB U.S. LARGE-CAP ETF	193,723	$17.62M	4.4%	$83.85	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	324,168	$15.3M	3.9%	$46.30	—	ETF	921943858
IVE	ISHARES S&P 500 VALUE ETF	117,256	$15.01M	3.8%	$97.91	—	ETF	464287408
SCHO	SCHWAB SHORT TERM US TREASURY ETF	264,524	$13.59M	3.4%	$50.26	—	ETF	808524862
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	139,844	$12.33M	3.1%	$88.25	—	ETF	921937835
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	169,654	$10.52M	2.7%	$51.48	—	ETF	92189F643
AAPL	APPLE INC	75,263	$9.987M	2.5%	$88.48	+32.2%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	205,038	$9.263M	2.3%	$42.48	—	ETF	922042858
VTV	VANGUARD VALUE ETF	75,322	$8.96M	2.3%	$104.22	—	ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	35,509	$8.234M	2.1%	$170.14	+29.4%	Stock	084670702
VNQ	VANGUARD REAL ESTATE ETF	77,962	$5.742M	1.4%	$75.10	—	ETF	922908553
SCHA	SCHWAB U.S. SMALL-CAP ETF	64,298	$5.723M	1.4%	$74.93	—	ETF	808524607
IWR	ISHARES RUSSELL MID-CAP ETF	78,944	$5.412M	1.4%	$71.64	—	ETF	464287499
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	174,720	$4.814M	1.2%	$41.91	—	ETF	46429B697
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	32,679	$4.196M	1.1%	$92.09	—	ETF	808524300
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	62,881	$4.162M	1.0%	$54.32	—	ETF	78464A300
PKW	INVESCO BUYBACK ACHIEVERS ETF	55,557	$4.075M	1.0%	$62.59	—	ETF	46137V308
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,638	$3.767M	1.0%	$286.83	—	ETF	464287515
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	128,546	$3.764M	0.9%	$25.80	—	ETF	808524755
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	31,352	$3.634M	0.9%	$114.52	—	ETF	464288281
IVV	ISHARES CORE S&P 500 ETF	9,633	$3.616M	0.9%	$273.83	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	15,712	$3.611M	0.9%	$147.54	—	ETF	464287507
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	59,231	$3.526M	0.9%	$53.39	—	ETF	808524409
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,495	$3.379M	0.9%	$115.65	—	ETF	46137V357
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	39,947	$3.326M	0.8%	$79.93	—	ETF	92206C409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	87,349	$3.145M	0.8%	$31.55	—	ETF	808524805
IWD	ISHARES RUSSELL 1000 VALUE ETF	22,915	$3.133M	0.8%	$107.82	—	ETF	464287598
VO	VANGUARD MID-CAP ETF	14,468	$2.992M	0.8%	$164.95	—	ETF	922908629
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	64,710	$2.898M	0.7%	$38.62	—	ETF	78463X541
SCHM	SCHWAB U.S. MID-CAP ETF	41,721	$2.845M	0.7%	$42.87	—	ETF	808524508
MSFT	MICROSOFT CORPORATION	12,561	$2.794M	0.7%	$60.53	+240.4%	Stock	594918104
VUG	VANGUARD GROWTH INDEX FUND	10,936	$2.771M	0.7%	$253.38	—	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	37,125	$2.709M	0.7%	$70.11	—	ETF	464287465
IEFA	ISHARES CORE MSCI EAFE ETF	38,292	$2.646M	0.7%	$63.84	—	ETF	46432F842
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	38,371	$2.623M	0.7%	$52.67	—	ETF	464288273
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	51,414	$2.575M	0.6%	$50.08	—	ETF	233051432
AOR	ISHARES CORE GROWTH ALLOCATION ETF	47,967	$2.504M	0.6%	$44.52	—	ETF	464289867
IWV	ISHARES RUSSELL 3000 ETF	10,644	$2.379M	0.6%	$112.95	—	ETF	464287689
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	46,887	$2.367M	0.6%	$52.74	—	ETF	92203J407
VBR	VANGUARD SMALL-CAP VALUE ETF	16,158	$2.297M	0.6%	$119.50	—	ETF	922908611
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,526	$2.23M	0.6%	$195.99	—	ETF	46137V332
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	51,065	$2.216M	0.6%	$51.74	—	ETF	922042676
IWF	ISHARES RUSSELL 1000 GROWTH ETF	8,413	$2.029M	0.5%	$100.56	—	ETF	464287614
MUB	ISHARES NATIONAL MUNI BOND ETF	17,105	$2.005M	0.5%	$117.22	—	ETF	464288414
V	VISA INC	8,815	$1.928M	0.5%	$78.55	+151.1%	Stock	92826C839
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,702	$1.901M	0.5%	$69.69	—	ETF	97717W406
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	72,317	$1.881M	0.5%	$28.88	—	ETF	00162Q718
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	41,251	$1.841M	0.5%	$37.10	—	ETF	00162Q858
HD	HOME DEPOT INC	6,806	$1.808M	0.5%	$85.31	+184.2%	Stock	437076102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	34,276	$1.693M	0.4%	$41.21	—	Stock	G16252101
VB	VANGUARD SMALL-CAP ETF	8,620	$1.678M	0.4%	$146.50	—	ETF	922908751
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	11,078	$1.677M	0.4%	$140.62	—	ETF	46137V373
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	50,277	$1.673M	0.4%	$33.28	—	ETF	92189H300
—	BROOKFIELD INFRASTRUCTURE CORP	21,880	$1.582M	0.4%	$45.56	—	Stock	11275Q107
MA	MASTERCARD INC	4,394	$1.568M	0.4%	$164.71	+96.3%	Stock	57636Q104
TGT	TARGET CORPORATION	8,661	$1.559M	0.4%	$68.81	+110.5%	Stock	87612E106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,499	$1.413M	0.4%	$56.12	—	ETF	78464A201
VV	VANGUARD LARGE CAP ETF	7,964	$1.4M	0.4%	$141.97	—	ETF	922908637
—	ISHARES MSCI FRONTIER 100 ETF	47,616	$1.35M	0.3%	$26.93	—	ETF	464286145
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,739	$1.335M	0.3%	$40.61	—	ETF	97717X669
COST	COSTCO WHOLESALE CORPORATION	3,534	$1.332M	0.3%	$126.42	+174.8%	Stock	22160K105
—	ETFMG PRIME CYBER SECURITY ETF	22,770	$1.311M	0.3%	$34.30	—	ETF	26924G201
HON	HONEYWELL INTERNATIONAL INC	6,147	$1.308M	0.3%	$81.46	+101.0%	Stock	438516106
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	15,793	$1.307M	0.3%	$46.07	—	ETF	78464A359
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,088	$1.272M	0.3%	$119.22	—	ETF	464288836
AMZN	AMAZON.COM INC	381	$1.241M	0.3%	$125.70	+27.0%	Stock	023135106
IBM	IBM CORP	9,594	$1.208M	0.3%	$97.33	-4.0%	Stock	459200101
QCOM	QUALCOMM INC	7,640	$1.164M	0.3%	$96.42	+29.3%	Stock	747525103
CAT	CATERPILLAR INC	6,353	$1.157M	0.3%	$92.85	+65.8%	Stock	149123101
VZ	VERIZON COMMUNICATIONS INC	19,350	$1.137M	0.3%	$32.24	+36.4%	Stock	92343V104
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	24,967	$1.131M	0.3%	$36.64	—	ETF	808524771
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,802	$1.129M	0.3%	$139.93	—	ETF	922908769
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,409	$1.118M	0.3%	$178.87	—	ETF	46137V282
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,662	$1.092M	0.3%	$66.06	—	ETF	464287150
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	5,069	$1.076M	0.3%	$131.10	—	ETF	33733E302
T	AT&T INC	37,411	$1.076M	0.3%	$14.40	+6.8%	Stock	00206R102
IJR	ISHARES CORE S&P SMALL CAP ETF	11,628	$1.069M	0.3%	$81.28	—	ETF	464287804
MMM	3M CO	6,025	$1.053M	0.3%	$108.91	+7.9%	Stock	88579Y101
UNH	UNITEDHEALTH GROUP INC	2,941	$1.031M	0.3%	$186.19	+65.5%	Stock	91324P102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	36,285	$1.025M	0.3%	$21.58	—	ETF	808524730
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	14,092	$1.002M	0.3%	$91.87	—	ETF	78468R622
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	11,966	$973K	0.2%	$101.09	—	ETF	464287879
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	9,979	$913K	0.2%	$72.57	—	ETF	921946406
BBY	BEST BUY CO INC	9,095	$908K	0.2%	$62.63	+43.6%	Stock	086516101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,309	$904K	0.2%	$86.42	—	ETF	92206C870
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,819	$898K	0.2%	$131.69	—	ETF	464287630
CVX	CHEVRON CORPORATION	10,346	$874K	0.2%	$74.09	-12.2%	Stock	166764100
INTC	INTEL CORPORATION	17,267	$860K	0.2%	$22.95	+91.8%	Stock	458140100
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	13,801	$849K	0.2%	$61.52	—	ETF	92189H409
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,589	$846K	0.2%	$25.10	—	ETF	808524706
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,070	$836K	0.2%	$118.25	—	ETF	464287226
LMT	LOCKHEED MARTIN CORPORATION	2,351	$835K	0.2%	$186.09	+71.4%	Stock	539830109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	23,599	$821K	0.2%	$34.22	—	ETF	97717W505
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	15,893	$812K	0.2%	$50.53	—	ETF	922020805
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	52,261	$798K	0.2%	$15.45	—	ETF	46090F100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,953	$790K	0.2%	$267.52	—	ETF	922908595
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,215	$784K	0.2%	$242.90	—	ETF	92204A702
—	EATON VANCE LIMITED DURATION INCOME FUND	62,511	$783K	0.2%	$12.95	—	CEF	27828H105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	12,298	$749K	0.2%	$37.33	—	ETF	301505707
HDV	ISHARES CORE HIGH DIVIDEND ETF	8,525	$747K	0.2%	$84.64	—	ETF	46429B663
DE	DEERE & COMPANY	2,763	$743K	0.2%	$150.64	+54.1%	Stock	244199105
XEL	XCEL ENERGY INC	10,995	$733K	0.2%	$20.89	+182.9%	Stock	98389B100
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,330	$704K	0.2%	$61.48	—	ETF	97717W760
EDAP	EDAP TMS SA	134,960	$698K	0.2%	$2.27	—	ADR	268311107
ECL	ECOLAB INC	3,124	$676K	0.2%	$168.37	+17.3%	Stock	278865100
O	REALTY INCOME CORP COM	10,549	$656K	0.2%	$40.76	+11.8%	REIT	756109104
CRM	SALESFORCE.COM INC	2,935	$653K	0.2%	$109.12	+120.2%	Stock	79466L302
MDT	MEDTRONIC PLC	5,467	$640K	0.2%	$95.08	0.0%	Stock	G5960L103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,113	$627K	0.2%	$62.00	—	ETF	46434G103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,852	$606K	0.2%	$181.87	—	ETF	464288810
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,601	$604K	0.2%	$128.72	—	ETF	921932828
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	9,650	$581K	0.1%	$49.21	—	ETF	921909768
VT	VANGUARD TOTAL WORLD STOCK ETF	6,209	$575K	0.1%	$66.48	—	ETF	922042742
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	13,922	$573K	0.1%	$42.30	—	ETF	97717W315
MCD	MCDONALD'S CORP	2,667	$572K	0.1%	$99.28	+94.6%	Stock	580135101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,547	$572K	0.1%	$108.95	—	ETF	46432F396
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	8,266	$566K	0.1%	$58.26	—	ETF	46137V449
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	126,580	$563K	0.1%	$4.67	—	CEF	003009107
GOOG	ALPHABET INC CLASS C	310	$544K	0.1%	$49.20	+70.2%	Stock	02079K107
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	15,249	$540K	0.1%	$35.41	—	ETF	78463X871
JNJ	JOHNSON & JOHNSON	3,364	$529K	0.1%	$82.03	+55.5%	Stock	478160104
SCHH	SCHWAB U.S. REIT ETF	13,889	$527K	0.1%	$41.48	—	ETF	808524847
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,829	$524K	0.1%	$286.50	—	ETF	464287648
TSCO	TRACTOR SUPPLY COMPANY	3,705	$521K	0.1%	$26.26	-2.0%	Stock	892356106
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	8,733	$515K	0.1%	$58.97	—	ETF	78464A284
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	33,273	$511K	0.1%	$15.36	—	ETF	46137V548
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	15,785	$507K	0.1%	$29.28	—	ETF	92189F437
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	11,800	$506K	0.1%	$33.78	—	ETF	808524763
VOE	VANGUARD MID-CAP VALUE ETF	4,232	$503K	0.1%	$110.31	—	ETF	922908512
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,911	$492K	0.1%	$52.87	—	ETF	464287663
ADBE	ADOBE INC	980	$491K	0.1%	$265.90	+81.7%	Stock	00724F101
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,930	$482K	0.1%	$164.51	—	ETF	922908652
—	TORTOISE MIDSTRM ENERGY FD INC COM	22,487	$463K	0.1%	$15.46	—	CEF	89148B200
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	17,990	$457K	0.1%	$25.44	—	ETF	316092857
VTEB	VANGUARD TAX-EXEMPT BOND ETF	8,249	$455K	0.1%	$55.16	—	ETF	922907746
RTX	RAYTHEON TECHNOLOGIES CORP	6,328	$453K	0.1%	$54.74	+6.7%	Stock	75513E101
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,883	$444K	0.1%	$50.26	—	ETF	808524102
PEP	PEPSICO INC	2,751	$408K	0.1%	$121.24	0.0%	Stock	713448108
AMAT	APPLIED MATERIALS INC	4,705	$406K	0.1%	$36.30	+94.7%	Stock	038222105
BAC	BANK OF AMERICA CORP	13,113	$398K	0.1%	$19.19	+23.3%	Stock	060505104
IWM	ISHARES RUSSELL 2000 ETF	2,004	$393K	0.1%	$196.11	—	ETF	464287655
SPY	SPDR S&P 500 ETF	1,048	$392K	0.1%	$374.05	—	ETF	78462F103
—	PUTNAM PREMIER INCOME TRUST	83,743	$389K	0.1%	$5.22	—	CEF	746853100
LAND	GLADSTONE LAND CORPORATION	26,516	$388K	0.1%	$12.62	—	REIT	376549101
IDXX	IDEXX LABORATORIES INC	755	$377K	0.1%	$137.84	+224.6%	Stock	45168D104
PYPL	PAYPAL HOLDINGS INC	1,563	$366K	0.1%	$139.29	+48.4%	Stock	70450Y103
JPM	JPMORGAN CHASE & CO	2,813	$358K	0.1%	$98.14	0.0%	Stock	46625H100
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,566	$357K	0.1%	$49.94	—	ETF	464289859
PGF	INVESCO FINANCIAL PREFERRED ETF	18,324	$352K	0.1%	$18.79	—	ETF	46137V621
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$348K	0.1%	$306852.94	+7.8%	Stock	084670108
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	15,923	$346K	0.1%	$21.80	—	ETF	46138J882
—	PROOFPOINT INC	2,540	$346K	0.1%	$120.71	—	Stock	743424103
DIS	WALT DISNEY CO	1,824	$331K	0.1%	$123.18	+13.8%	Stock	254687106
USB	US BANCORP	7,106	$331K	0.1%	$33.86	0.0%	Stock	902973304
—	NORTHERN OIL & GAS, INC	37,629	$330K	0.1%	$5.74	—	Stock	665531109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,145	$323K	0.1%	$102.70	—	ETF	464287481
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,715	$321K	0.1%	$57.67	—	ETF	46138E354
LEN	LENNAR CORP CL A	4,182	$319K	0.1%	$69.65	0.0%	Stock	526057104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,292	$312K	0.1%	$32.57	—	ETF	808524888
GPC	GENUINE PARTS COMPANY	3,096	$311K	0.1%	$71.53	+18.5%	Stock	372460105
AXP	AMERICAN EXPRESS COMPANY	2,449	$296K	0.1%	$86.03	+20.7%	Stock	025816109
VOD	VODAFONE GROUP PLC	17,906	$295K	0.1%	$22.95	—	ADR	92857W308
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$293K	0.1%	$9.65	—	CEF	09255P107
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,336	$292K	0.1%	$70.88	—	ETF	464286426
NEE	NEXTERA ENERGY INC	3,686	$284K	0.1%	$60.82	+7.9%	Stock	65339F101
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	33,417	$283K	0.1%	$8.29	—	CEF	09251A104
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,455	$282K	0.1%	$51.70	—	ETF	464287234
BLV	VANGUARD LONG-TERM BOND INDEX FUND	2,572	$282K	0.1%	$109.64	—	ETF	921937793
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,914	$275K	0.1%	$50.76	—	ETF	808524839
GKOS	GLAUKOS CORP	3,651	$275K	0.1%	$43.94	+43.8%	Stock	377322102
NOW	SERVICENOW INC	498	$274K	0.1%	$44.70	+132.6%	Stock	81762P102
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,461	$265K	0.1%	$90.41	—	ETF	33734X143
LOW	LOWE'S COMPANIES INC	1,552	$249K	0.1%	$140.69	+5.2%	Stock	548661107
—	TOTAL SE SPONSORED ADS	5,941	$249K	0.1%	$57.90	—	ADR	89151E109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,226	$241K	0.1%	$108.27	—	ETF	464288158
ACN	ACCENTURE PLC	902	$236K	0.1%	$223.05	0.0%	Stock	G1151C101
CBRE	CBRE GROUP INC	3,661	$230K	0.1%	$56.51	0.0%	Stock	12504L109
ICF	ISHARES COHEN & STEERS REIT ETF	4,232	$228K	0.1%	$53.88	—	ETF	464287564
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	10,737	$228K	0.1%	$21.34	—	ETF	46138J700
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,986	$227K	0.1%	$114.30	—	ETF	464287887
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,697	$224K	0.1%	$83.06	—	ETF	33735B108
PG	PROCTER & GAMBLE CO	1,588	$221K	0.1%	$123.16	0.0%	Stock	742718109
F	FORD MOTOR COMPANY	23,373	$206K	0.1%	$5.33	+19.2%	Stock	345370860
CLX	CLOROX CO	1,010	$204K	0.1%	$168.73	+4.5%	Stock	189054109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,819	$204K	0.1%	$72.37	—	ETF	464287606
—	TEMPLETON GLOBAL INCOME FD COM	34,172	$188K	0.0%	$6.37	—	CEF	880198106
—	POLYMET MINING CORP	25,157	$86,000	0.0%	$3.66	—	Stock	731916409
—	WESTERN DIGITAL CORP. 1.5 02/01/2024	50,000	$50,000	0.0%	$1.00	—	Convertible	958102AP0