Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	309,761	$21.39M	5.2%	$80.69	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	310,037	$20.19M	4.9%	$72.89	—	ETF	464287309
BSV	VANGUARD SHORT-TERM BOND ETF	218,440	$17.95M	4.4%	$82.64	—	ETF	921937827
SCHX	SCHWAB U.S. LARGE-CAP ETF	171,225	$16.44M	4.0%	$83.85	—	ETF	808524201
IVE	ISHARES S&P 500 VALUE ETF	108,414	$15.31M	3.7%	$97.91	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	284,002	$13.95M	3.4%	$46.30	—	ETF	921943858
SCHO	SCHWAB SHORT TERM US TREASURY ETF	250,038	$12.83M	3.1%	$50.26	—	ETF	808524862
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	174,506	$12.09M	3.0%	$51.97	—	ETF	92189F643
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	137,439	$11.64M	2.8%	$88.25	—	ETF	921937835
VTV	VANGUARD VALUE ETF	72,603	$9.544M	2.3%	$104.22	—	ETF	922908744
AAPL	APPLE INC	74,278	$9.073M	2.2%	$88.48	+41.4%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	172,684	$8.988M	2.2%	$42.48	—	ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	32,396	$8.276M	2.0%	$170.14	+42.7%	Stock	084670702
SCHA	SCHWAB U.S. SMALL-CAP ETF	58,204	$5.801M	1.4%	$74.93	—	ETF	808524607
IWR	ISHARES RUSSELL MID-CAP ETF	78,199	$5.781M	1.4%	$71.64	—	ETF	464287499
VNQ	VANGUARD REAL ESTATE ETF	59,508	$5.466M	1.3%	$75.10	—	ETF	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	61,963	$5.08M	1.2%	$54.32	—	ETF	78464A300
PKW	INVESCO BUYBACK ACHIEVERS ETF	54,461	$4.586M	1.1%	$62.59	—	ETF	46137V308
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	168,437	$4.469M	1.1%	$41.91	—	ETF	46429B697
IJH	ISHARES CORE S&P MID-CAP ETF	16,550	$4.308M	1.1%	$153.25	—	ETF	464287507
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	32,118	$4.168M	1.0%	$92.09	—	ETF	808524300
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	127,438	$4.091M	1.0%	$25.80	—	ETF	808524755
IVV	ISHARES CORE S&P 500 ETF	10,170	$4.046M	1.0%	$280.38	—	ETF	464287200
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	58,077	$3.791M	0.9%	$53.39	—	ETF	808524409
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,672	$3.739M	0.9%	$110.94	—	ETF	464287598
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	10,691	$3.65M	0.9%	$286.83	—	ETF	464287515
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	25,093	$3.555M	0.9%	$115.65	—	ETF	46137V357
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	41,763	$3.445M	0.8%	$80.04	—	ETF	92206C409
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	31,573	$3.437M	0.8%	$114.52	—	ETF	464288281
VO	VANGUARD MID-CAP ETF	14,806	$3.277M	0.8%	$166.24	—	ETF	922908629
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	64,429	$3.238M	0.8%	$38.62	—	ETF	78463X541
SCHM	SCHWAB U.S. MID-CAP ETF	42,118	$3.135M	0.8%	$42.87	—	ETF	808524508
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	82,630	$3.109M	0.8%	$31.55	—	ETF	808524805
MSFT	MICROSOFT CORPORATION	12,493	$2.946M	0.7%	$60.53	+268.3%	Stock	594918104
EFA	ISHARES MSCI EAFE ETF	36,254	$2.751M	0.7%	$70.11	—	ETF	464287465
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	38,264	$2.749M	0.7%	$52.67	—	ETF	464288273
VBR	VANGUARD SMALL-CAP VALUE ETF	16,075	$2.662M	0.6%	$119.50	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	10,532	$2.499M	0.6%	$112.95	—	ETF	464287689
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	49,207	$2.46M	0.6%	$50.08	—	ETF	233051432
VUG	VANGUARD GROWTH INDEX FUND	9,246	$2.377M	0.6%	$253.38	—	ETF	922908736
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	41,798	$2.331M	0.6%	$51.74	—	ETF	922042676
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,473	$2.273M	0.6%	$195.99	—	ETF	46137V332
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	42,134	$2.244M	0.5%	$43.45	—	Stock	G16252101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	41,463	$2.221M	0.5%	$44.52	—	ETF	464289867
IEFA	ISHARES CORE MSCI EAFE ETF	29,864	$2.152M	0.5%	$63.84	—	ETF	46432F842
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	22,738	$2.144M	0.5%	$69.69	—	ETF	97717W406
MMM	3M CO	11,054	$2.13M	0.5%	$116.27	+7.6%	Stock	88579Y101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	41,365	$2.129M	0.5%	$37.10	—	ETF	00162Q858
VB	VANGUARD SMALL-CAP ETF	9,829	$2.104M	0.5%	$154.81	—	ETF	922908751
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	36,774	$2.101M	0.5%	$52.74	—	ETF	92203J407
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	72,475	$1.986M	0.5%	$28.88	—	ETF	00162Q718
HD	HOME DEPOT INC	6,453	$1.969M	0.5%	$85.31	+186.5%	Stock	437076102
MUB	ISHARES NATIONAL MUNI BOND ETF	16,302	$1.892M	0.5%	$117.22	—	ETF	464288414
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	36,257	$1.873M	0.5%	$41.32	—	ETF	808524771
V	VISA INC	8,598	$1.821M	0.4%	$78.55	+158.6%	Stock	92826C839
TGT	TARGET CORPORATION	8,922	$1.801M	0.4%	$71.57	+128.0%	Stock	87612E106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,200	$1.739M	0.4%	$84.55	—	ETF	921946406
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	10,875	$1.717M	0.4%	$140.62	—	ETF	46137V373
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,005	$1.703M	0.4%	$100.56	—	ETF	464287614
MA	MASTERCARD INC	4,395	$1.565M	0.4%	$164.71	+106.2%	Stock	57636Q104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	17,925	$1.539M	0.4%	$56.12	—	ETF	78464A201
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	48,426	$1.485M	0.4%	$33.28	—	ETF	92189H300
CAT	CATERPILLAR INC	6,396	$1.483M	0.4%	$92.85	+103.7%	Stock	149123101
VV	VANGUARD LARGE CAP ETF	7,972	$1.477M	0.4%	$141.97	—	ETF	922908637
—	ISHARES MSCI FRONTIER 100 ETF	49,124	$1.449M	0.4%	$27.01	—	ETF	464286145
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,640	$1.409M	0.3%	$40.61	—	ETF	97717X669
IBM	IBM CORP	10,512	$1.401M	0.3%	$97.40	+0.7%	Stock	459200101
UNH	UNITEDHEALTH GROUP INC	3,750	$1.396M	0.3%	$214.98	+48.7%	Stock	91324P102
HDV	ISHARES CORE HIGH DIVIDEND ETF	14,644	$1.39M	0.3%	$88.93	—	ETF	46429B663
ESGU	ISHARES ESG AWARE MSCI USA ETF	14,412	$1.31M	0.3%	$90.90	—	ETF	46435G425
HON	HONEYWELL INTERNATIONAL INC	5,999	$1.302M	0.3%	$81.46	+116.9%	Stock	438516106
IJR	ISHARES CORE S&P SMALL CAP ETF	11,825	$1.283M	0.3%	$81.73	—	ETF	464287804
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,055	$1.253M	0.3%	$119.22	—	ETF	464288836
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,988	$1.249M	0.3%	$46.07	—	ETF	78464A359
—	ETFMG PRIME CYBER SECURITY ETF	22,714	$1.247M	0.3%	$34.30	—	ETF	26924G201
AMZN	AMAZON.COM INC	391	$1.21M	0.3%	$126.54	+25.3%	Stock	023135106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,349	$1.174M	0.3%	$178.87	—	ETF	46137V282
COST	COSTCO WHOLESALE CORPORATION	3,314	$1.168M	0.3%	$126.42	+160.9%	Stock	22160K105
T	AT&T INC	38,176	$1.156M	0.3%	$14.44	+11.8%	Stock	00206R102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,591	$1.153M	0.3%	$66.06	—	ETF	464287150
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,251	$1.145M	0.3%	$134.12	—	ETF	33733E302
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	68,435	$1.141M	0.3%	$16.03	—	ETF	46137V548
EDAP	EDAP TMS SA	134,960	$1.134M	0.3%	$2.27	—	ADR	268311107
VZ	VERIZON COMMUNICATIONS INC	19,442	$1.13M	0.3%	$32.24	+31.0%	Stock	92343V104
CVX	CHEVRON CORPORATION	10,681	$1.119M	0.3%	$74.26	+7.2%	Stock	166764100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	35,641	$1.096M	0.3%	$21.58	—	ETF	808524730
INTC	INTEL CORPORATION	17,095	$1.094M	0.3%	$22.95	+135.7%	Stock	458140100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,833	$1.091M	0.3%	$101.09	—	ETF	464287879
SPYM	SPDR PORTFOLIO S&P 500 ETF	23,021	$1.073M	0.3%	$46.61	—	ETF	78464A854
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	26,109	$1.055M	0.3%	$34.82	—	ETF	97717W505
DE	DEERE & COMPANY	2,775	$1.038M	0.3%	$150.64	+104.1%	Stock	244199105
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	9,492	$1.033M	0.3%	$91.87	—	ETF	78468R622
—	BROOKFIELD INFRASTRUCTURE CORP	13,158	$1.005M	0.2%	$45.56	—	Stock	11275Q107
LMT	LOCKHEED MARTIN CORPORATION	2,577	$952K	0.2%	$196.07	+53.0%	Stock	539830109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,786	$910K	0.2%	$86.74	—	ETF	92206C870
BBY	BEST BUY CO INC	7,873	$904K	0.2%	$62.63	+44.6%	Stock	086516101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,393	$871K	0.2%	$25.10	—	ETF	808524706
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	13,480	$856K	0.2%	$39.62	—	ETF	301505707
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	13,696	$851K	0.2%	$61.52	—	ETF	92189H409
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	49,266	$849K	0.2%	$15.45	—	ETF	46090F100
—	EATON VANCE LIMITED DURATION INCOME FUND	66,707	$843K	0.2%	$12.93	—	CEF	27828H105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	16,039	$827K	0.2%	$50.53	—	ETF	922020805
JNJ	JOHNSON & JOHNSON	4,766	$784K	0.2%	$99.31	+41.8%	Stock	478160104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,817	$773K	0.2%	$267.52	—	ETF	922908595
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,296	$758K	0.2%	$210.54	—	ETF	464288810
VXF	VANGUARD EXTENDED MARKET INDEX FUND	4,271	$756K	0.2%	$168.43	—	ETF	922908652
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,391	$751K	0.2%	$61.48	—	ETF	97717W760
O	REALTY INCOME CORP COM	11,811	$750K	0.2%	$41.35	+11.8%	REIT	756109104
XEL	XCEL ENERGY INC	11,004	$732K	0.2%	$20.89	+158.6%	Stock	98389B100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,033	$729K	0.2%	$242.90	—	ETF	92204A702
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,601	$716K	0.2%	$128.72	—	ETF	921932828
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,435	$713K	0.2%	$119.33	—	ETF	46432F396
VT	VANGUARD TOTAL WORLD STOCK ETF	7,315	$712K	0.2%	$71.15	—	ETF	922042742
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,437	$708K	0.2%	$131.69	—	ETF	464287630
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,418	$707K	0.2%	$139.93	—	ETF	922908769
TSCO	TRACTOR SUPPLY COMPANY	3,975	$704K	0.2%	$26.48	+11.2%	Stock	892356106
ECL	ECOLAB INC	3,261	$698K	0.2%	$169.77	+18.7%	Stock	278865100
EFG	ISHARES MSCI EAFE GROWTH ETF	6,865	$690K	0.2%	$100.51	—	ETF	464288885
MDT	MEDTRONIC PLC	5,470	$647K	0.2%	$95.08	+7.0%	Stock	G5960L103
GOOG	ALPHABET INC CLASS C	310	$641K	0.2%	$49.20	+100.2%	Stock	02079K107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	14,362	$637K	0.2%	$42.37	—	ETF	97717W315
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	8,280	$623K	0.2%	$58.26	—	ETF	46137V449
CRM	SALESFORCE.COM INC	2,935	$622K	0.2%	$109.12	+101.6%	Stock	79466L302
—	TORTOISE MIDSTRM ENERGY FD INC COM	23,570	$606K	0.1%	$15.93	—	CEF	89148B200
JPM	JPMORGAN CHASE & CO	3,970	$605K	0.1%	$106.63	+19.3%	Stock	46625H100
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	11,892	$602K	0.1%	$33.78	—	ETF	808524763
MCD	MCDONALD'S CORP	2,670	$598K	0.1%	$99.28	+92.6%	Stock	580135101
NOG	NORTHERN OIL & GAS, INC	47,696	$576K	0.1%	$11.99	0.0%	Stock	665531307
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,666	$557K	0.1%	$62.00	—	ETF	46434G103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	7,951	$548K	0.1%	$52.87	—	ETF	464287663
LAND	GLADSTONE LAND CORPORATION	29,931	$548K	0.1%	$13.27	—	REIT	376549101
AMAT	APPLIED MATERIALS INC	4,055	$541K	0.1%	$36.30	+191.2%	Stock	038222105
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	127,225	$520K	0.1%	$4.67	—	CEF	003009107
SCHH	SCHWAB U.S. REIT ETF	12,402	$510K	0.1%	$41.48	—	ETF	808524847
VOE	VANGUARD MID-CAP VALUE ETF	3,777	$509K	0.1%	$110.31	—	ETF	922908512
BAC	BANK OF AMERICA CORP	13,078	$506K	0.1%	$19.19	+59.6%	Stock	060505104
LEN	LENNAR CORP CL A	4,982	$504K	0.1%	$71.06	+10.3%	Stock	526057104
RTX	RAYTHEON TECHNOLOGIES CORP	6,379	$493K	0.1%	$54.74	+19.2%	Stock	75513E101
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	15,170	$484K	0.1%	$29.28	—	ETF	92189F437
QQQ	INVESCO QQQ	1,501	$479K	0.1%	$319.12	—	ETF	46090E103
ADBE	ADOBE INC	978	$464K	0.1%	$265.90	+75.8%	Stock	00724F101
MET	METLIFE INC	7,587	$461K	0.1%	$47.61	0.0%	Stock	59156R108
GPC	GENUINE PARTS COMPANY	3,956	$457K	0.1%	$76.21	+22.1%	Stock	372460105
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,614	$452K	0.1%	$58.97	—	ETF	78464A284
IWM	ISHARES RUSSELL 2000 ETF	2,007	$443K	0.1%	$196.11	—	ETF	464287655
GOVT	ISHARES U.S. TREASURY BOND ETF	16,402	$430K	0.1%	$26.22	—	ETF	46429B267
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,365	$422K	0.1%	$50.26	—	ETF	808524102
SPY	SPDR S&P 500 ETF	1,051	$417K	0.1%	$374.05	—	ETF	78462F103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,596	$415K	0.1%	$55.16	—	ETF	922907746
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	10,097	$411K	0.1%	$40.71	—	ETF	97717X578
—	PUTNAM PREMIER INCOME TRUST	83,124	$405K	0.1%	$5.22	—	CEF	746853100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	14,621	$402K	0.1%	$25.44	—	ETF	316092857
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,600	$400K	0.1%	$250.00	—	ETF	92206C680
PYPL	PAYPAL HOLDINGS INC	1,635	$397K	0.1%	$144.25	+74.7%	Stock	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$386K	0.1%	$306852.94	+19.5%	Stock	084670108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,557	$372K	0.1%	$49.94	—	ETF	464289859
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	9,473	$354K	0.1%	$35.41	—	ETF	78463X871
EFV	ISHARES MSCI EAFE VALUE ETF	6,891	$351K	0.1%	$50.94	—	ETF	464288877
AXP	AMERICAN EXPRESS COMPANY	2,449	$347K	0.1%	$86.03	+44.5%	Stock	025816109
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,282	$336K	0.1%	$102.38	—	ETF	46432F388
PGF	INVESCO FINANCIAL PREFERRED ETF	17,674	$334K	0.1%	$18.79	—	ETF	46137V621
VOD	VODAFONE GROUP PLC	18,076	$333K	0.1%	$22.95	—	ADR	92857W308
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,259	$333K	0.1%	$102.68	—	ETF	464287481
DIS	WALT DISNEY CO	1,801	$332K	0.1%	$123.18	+46.3%	Stock	254687106
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,690	$331K	0.1%	$57.67	—	ETF	46138E354
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8,180	$322K	0.1%	$32.57	—	ETF	808524888
—	PROOFPOINT INC	2,540	$320K	0.1%	$120.71	—	Stock	743424103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	3,336	$303K	0.1%	$70.88	—	ETF	464286426
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$301K	0.1%	$9.65	—	CEF	09255P107
F	FORD MOTOR COMPANY	24,524	$300K	0.1%	$5.49	+58.2%	Stock	345370860
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	13,790	$298K	0.1%	$21.80	—	ETF	46138J882
LOW	LOWE'S COMPANIES INC	1,554	$296K	0.1%	$140.69	+11.6%	Stock	548661107
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	31,039	$294K	0.1%	$8.29	—	CEF	09251A104
IDXX	IDEXX LABORATORIES INC	599	$293K	0.1%	$137.84	+263.5%	Stock	45168D104
CBRE	CBRE GROUP INC	3,661	$290K	0.1%	$56.51	+25.1%	Stock	12504L109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,614	$282K	0.1%	$108.21	—	ETF	464288158
NEE	NEXTERA ENERGY INC	3,714	$281K	0.1%	$60.82	+13.1%	Stock	65339F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,461	$280K	0.1%	$118.25	—	ETF	464287226
—	TOTAL SE SPONSORED ADS	5,965	$278K	0.1%	$57.90	—	ADR	89151E109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,461	$267K	0.1%	$90.41	—	ETF	33734X143
SCHZ	SCHWAB US AGGREGATE BOND ETF	4,931	$266K	0.1%	$50.76	—	ETF	808524839
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,989	$255K	0.1%	$114.30	—	ETF	464287887
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,700	$253K	0.1%	$83.06	—	ETF	33735B108
NOW	SERVICENOW INC	498	$249K	0.1%	$44.70	+136.2%	Stock	81762P102
ACN	ACCENTURE PLC	885	$244K	0.1%	$223.05	+8.2%	Stock	G1151C101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,190	$232K	0.1%	$105.94	—	ETF	316092808
IWO	ISHARES RUSSELL 2000 GROWTH ETF	761	$229K	0.1%	$286.50	—	ETF	464287648
GOOGL	ALPHABET INC CLASS A	111	$229K	0.1%	$97.95	0.0%	Stock	02079K305
USB	US BANCORP	4,137	$229K	0.1%	$33.86	+19.1%	Stock	902973304
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	10,800	$228K	0.1%	$21.34	—	ETF	46138J700
MU	MICRON TECHNOLOGY INC	2,560	$226K	0.1%	$82.77	0.0%	Stock	595112103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,842	$223K	0.1%	$72.37	—	ETF	464287606
IXC	ISHARES GLOBAL ENERGY ETF	8,961	$221K	0.1%	$24.66	—	ETF	464287341
ABT	ABBOTT LABORATORIES	1,810	$217K	0.1%	$108.63	0.0%	Stock	002824100
DAL	DELTA AIR LINES INC	4,473	$216K	0.1%	$43.04	0.0%	Stock	247361702
XOM	EXXON MOBIL CORPORATION	3,760	$210K	0.1%	$43.31	0.0%	Stock	30231G102
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,429	$208K	0.1%	$60.66	—	ETF	922042775
KMI	KINDER MORGAN INC	12,417	$207K	0.1%	$11.56	0.0%	Stock	49456B101
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	2,608	$206K	0.1%	$78.99	—	ETF	46137V662
—	TEMPLETON GLOBAL INCOME FD COM	33,214	$176K	0.0%	$6.37	—	CEF	880198106
—	POLYMET MINING CORP	35,157	$111K	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	12,681	$33,000	0.0%	$2.60	—	Stock	81727U105