CAHILL FINANCIAL ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	144,431	$24,806	4.8%	$80.14	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	282,180	$23,610	4.6%	$72.89	—	ETF	464287309
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	249,432	$18,984	3.7%	$58.75	—	ETF	92189F643
BSV	VANGUARD SHORT-TERM BOND ETF	233,107	$18,842	3.6%	$82.56	—	ETF	921937827
IVE	ISHARES S&P 500 VALUE ETF	101,357	$15,876	3.1%	$97.91	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	186,821	$15,833	3.1%	$87.37	—	ETF	921937835
SCHX	SCHWAB U.S. LARGE-CAP ETF	131,045	$14,916	2.9%	$83.85	—	ETF	808524201
VTV	VANGUARD VALUE ETF	94,186	$13,856	2.7%	$113.42	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	253,795	$12,959	2.5%	$46.30	—	ETF	921943858
ESGU	ISHARES ESG AWARE MSCI USA ETF	116,428	$12,563	2.4%	$100.67	—	ETF	46435G425
AAPL	APPLE INC	66,989	$11,896	2.3%	$88.48	+74.9%	Stock	037833100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	357,682	$10,362	2.0%	$27.35	—	ETF	25434V708
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,063	$10,185	2.0%	$174.84	+63.8%	Stock	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	173,988	$8,605	1.7%	$42.82	—	ETF	922042858
SCHO	SCHWAB SHORT TERM US TREASURY ETF	158,800	$8,075	1.6%	$50.26	—	ETF	808524862
IJH	ISHARES CORE S&P MID-CAP ETF	24,480	$6,930	1.3%	$191.24	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	59,456	$6,898	1.3%	$76.18	—	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	80,442	$6,678	1.3%	$72.11	—	ETF	464287499
EFV	ISHARES MSCI EAFE VALUE ETF	117,182	$5,905	1.1%	$50.78	—	ETF	464288877
IVV	ISHARES CORE S&P 500 ETF	12,189	$5,814	1.1%	$307.94	—	ETF	464287200
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	222,114	$5,799	1.1%	$25.95	—	ETF	25434V880
EFG	ISHARES MSCI EAFE GROWTH ETF	51,729	$5,705	1.1%	$107.07	—	ETF	464288885
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	32,020	$5,243	1.0%	$94.36	—	ETF	808524300
SCHA	SCHWAB U.S. SMALL-CAP ETF	50,804	$5,202	1.0%	$75.42	—	ETF	808524607
PKW	INVESCO BUYBACK ACHIEVERS ETF	51,066	$4,928	1.0%	$62.59	—	ETF	46137V308
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	65,893	$4,825	0.9%	$55.47	—	ETF	808524409
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	56,668	$4,801	0.9%	$54.32	—	ETF	78464A300
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	77,792	$4,559	0.9%	$48.97	—	ETF	808524771
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	36,814	$4,257	0.8%	$109.43	—	ETF	464287671
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	129,364	$4,206	0.8%	$26.04	—	ETF	808524755
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	38,152	$4,177	0.8%	$103.64	—	ETF	46432F388
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	49,024	$3,984	0.8%	$80.40	—	ETF	92206C409
VO	VANGUARD MID-CAP ETF	15,506	$3,950	0.8%	$169.77	—	ETF	922908629
IJR	ISHARES CORE S&P SMALL CAP ETF	34,350	$3,933	0.8%	$101.37	—	ETF	464287804
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	34,717	$3,786	0.7%	$114.22	—	ETF	464288281
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	68,858	$3,716	0.7%	$39.56	—	ETF	78463X541
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,814	$3,713	0.7%	$115.65	—	ETF	46137V357
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,261	$3,683	0.7%	$288.31	—	ETF	464287515
MSFT	MICROSOFT CORPORATION	10,906	$3,668	0.7%	$60.53	+417.8%	Stock	594918104
SCHM	SCHWAB U.S. MID-CAP ETF	42,332	$3,405	0.7%	$43.81	—	ETF	808524508
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	54,409	$3,309	0.6%	$46.33	—	Stock	G16252101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	163,297	$3,014	0.6%	$17.02	—	ETF	46137V548
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	40,252	$2,942	0.6%	$53.61	—	ETF	464288273
VBR	VANGUARD SMALL-CAP VALUE ETF	16,354	$2,925	0.6%	$120.97	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	10,190	$2,828	0.5%	$112.95	—	ETF	464287689
VUG	VANGUARD GROWTH INDEX FUND	8,654	$2,777	0.5%	$253.73	—	ETF	922908736
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	51,318	$2,769	0.5%	$52.46	—	ETF	922042676
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	70,872	$2,755	0.5%	$31.55	—	ETF	808524805
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,567	$2,746	0.5%	$195.99	—	ETF	46137V332
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	44,793	$2,471	0.5%	$53.40	—	ETF	92203J407
HDV	ISHARES CORE HIGH DIVIDEND ETF	23,410	$2,364	0.5%	$91.93	—	ETF	46429B663
IEFA	ISHARES CORE MSCI EAFE ETF	31,301	$2,337	0.5%	$65.26	—	ETF	46432F842
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	52,174	$2,314	0.4%	$38.12	—	ETF	97717W505
IWD	ISHARES RUSSELL 1000 VALUE ETF	13,777	$2,314	0.4%	$110.94	—	ETF	464287598
AOR	ISHARES CORE GROWTH ALLOCATION ETF	40,114	$2,290	0.4%	$44.52	—	ETF	464289867
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	22,073	$2,232	0.4%	$69.69	—	ETF	97717W406
TGT	TARGET CORPORATION	9,369	$2,209	0.4%	$77.58	+176.1%	Stock	87612E106
TIP	ISHARES TIPS BOND ETF	16,991	$2,195	0.4%	$128.36	—	ETF	464287176
EFA	ISHARES MSCI EAFE ETF	27,100	$2,132	0.4%	$70.11	—	ETF	464287465
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,942	$2,109	0.4%	$47.93	—	ETF	233051432
IXG	ISHARES GLOBAL FINANCIALS ETF	26,123	$2,091	0.4%	$78.91	—	ETF	464287333
VB	VANGUARD SMALL-CAP ETF	9,180	$2,075	0.4%	$154.81	—	ETF	922908751
VONV	VANGUARD RUSSELL 1000 VALUE ETF	27,857	$2,054	0.4%	$70.50	—	ETF	92206C714
HD	HOME DEPOT INC	4,919	$2,042	0.4%	$85.31	+302.3%	Stock	437076102
MUB	ISHARES NATIONAL MUNI BOND ETF	17,096	$1,988	0.4%	$117.16	—	ETF	464288414
MMM	3M CO	10,698	$1,900	0.4%	$117.31	+8.5%	Stock	88579Y101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	34,936	$1,872	0.4%	$37.10	—	ETF	00162Q858
—	ISHARES MSCI FRONTIER 100 ETF	52,216	$1,802	0.3%	$27.51	—	ETF	464286145
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	64,521	$1,799	0.3%	$28.88	—	ETF	00162Q718
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	56,415	$1,742	0.3%	$33.77	—	ETF	46431W853
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,994	$1,689	0.3%	$191.77	—	ETF	922908769
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	21,378	$1,679	0.3%	$84.73	—	ETF	92206C680
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	25,348	$1,675	0.3%	$64.35	—	ETF	46434V381
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,019	$1,672	0.3%	$57.27	—	ETF	78464A201
UNH	UNITEDHEALTH GROUP INC	3,325	$1,670	0.3%	$224.17	+88.3%	Stock	91324P102
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,616	$1,633	0.3%	$140.62	—	ETF	46137V373
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	24,114	$1,588	0.3%	$40.61	—	ETF	97717X669
MA	MASTERCARD INC	4,293	$1,542	0.3%	$164.71	+105.1%	Stock	57636Q104
V	VISA INC	7,078	$1,534	0.3%	$78.55	+165.0%	Stock	92826C839
IBM	IBM CORP	11,287	$1,509	0.3%	$98.36	+8.3%	Stock	459200101
SPYM	SPDR PORTFOLIO S&P 500 ETF	26,761	$1,494	0.3%	$47.73	—	ETF	78464A854
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	28,068	$1,419	0.3%	$50.58	—	ETF	808524714
VV	VANGUARD LARGE CAP ETF	6,420	$1,419	0.3%	$141.97	—	ETF	922908637
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,092	$1,416	0.3%	$119.22	—	ETF	464288836
XOM	EXXON MOBIL CORPORATION	22,756	$1,393	0.3%	$49.55	+8.8%	Stock	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,325	$1,382	0.3%	$84.55	—	ETF	921946406
CVX	CHEVRON CORPORATION	11,600	$1,362	0.3%	$75.74	+26.9%	Stock	166764100
COST	COSTCO WHOLESALE CORPORATION	2,384	$1,353	0.3%	$126.42	+286.1%	Stock	22160K105
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	46,502	$1,330	0.3%	$33.17	—	ETF	92189H300
AMZN	AMAZON.COM INC	393	$1,312	0.3%	$129.43	+32.2%	Stock	023135106
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,032	$1,306	0.3%	$178.87	—	ETF	46137V282
CAT	CATERPILLAR INC	6,256	$1,293	0.2%	$92.85	+101.1%	Stock	149123101
—	ETFMG PRIME CYBER SECURITY ETF	20,750	$1,275	0.2%	$34.90	—	ETF	26924G201
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	14,434	$1,197	0.2%	$46.07	—	ETF	78464A359
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	38,256	$1,186	0.2%	$22.15	—	ETF	808524730
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,355	$1,183	0.2%	$53.23	—	ETF	46434V613
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	5,161	$1,167	0.2%	$134.12	—	ETF	33733E302
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,782	$1,153	0.2%	$66.06	—	ETF	464287150
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	10,613	$1,152	0.2%	$94.31	—	ETF	78468R622
O	REALTY INCOME CORP COM	15,956	$1,142	0.2%	$44.90	+23.3%	REIT	756109104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,681	$1,116	0.2%	$101.09	—	ETF	464287879
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,990	$1,112	0.2%	$88.07	—	ETF	92206C870
TSCO	TRACTOR SUPPLY COMPANY	4,463	$1,065	0.2%	$27.62	+47.4%	Stock	892356106
NOG	NORTHERN OIL & GAS, INC	51,696	$1,064	0.2%	$12.79	+74.7%	Stock	665531307
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	32,358	$1,063	0.2%	$30.88	—	ETF	97717W604
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	13,009	$1,052	0.2%	$56.09	—	ETF	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,435	$1,050	0.2%	$100.56	—	ETF	464287614
HON	HONEYWELL INTERNATIONAL INC	4,992	$1,041	0.2%	$81.46	+127.2%	Stock	438516106
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	14,349	$1,006	0.2%	$41.93	—	ETF	301505707
VFH	VANGUARD FINANCIALS INDEX FUND	10,074	$973	0.2%	$90.48	—	ETF	92204A405
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,880	$970	0.2%	$50.75	—	ETF	922020805
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	15,457	$965	0.2%	$61.68	—	ETF	92189H409
MET	METLIFE INC	15,243	$953	0.2%	$51.02	+8.5%	Stock	59156R108
LAND	GLADSTONE LAND CORPORATION	27,630	$933	0.2%	$13.27	—	REIT	376549101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	64,303	$904	0.2%	$15.38	—	ETF	46090F100
—	EATON VANCE LIMITED DURATION INCOME FUND	68,544	$898	0.2%	$12.94	—	CEF	27828H105
DE	DEERE & COMPANY	2,552	$875	0.2%	$150.64	+118.1%	Stock	244199105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	12,778	$841	0.2%	$90.90	—	ETF	464288810
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,799	$823	0.2%	$25.18	—	ETF	808524706
GOOG	ALPHABET INC CLASS C	283	$819	0.2%	$55.89	+156.7%	Stock	02079K107
EDAP	EDAP TMS SA	134,960	$808	0.2%	$2.27	—	ADR	268311107
LMT	LOCKHEED MARTIN CORPORATION	2,251	$800	0.2%	$196.07	+57.6%	Stock	539830109
SPY	SPDR S&P 500 ETF	1,668	$792	0.2%	$395.87	—	ETF	78462F103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,604	$781	0.2%	$61.72	—	ETF	97717W760
KMI	KINDER MORGAN INC	48,929	$776	0.1%	$12.80	+3.1%	Stock	49456B101
T	AT&T INC	31,347	$771	0.1%	$14.52	+1.0%	Stock	00206R102
ECL	ECOLAB INC	3,263	$765	0.1%	$169.77	+27.0%	Stock	278865100
CRM	SALESFORCE.COM INC	2,985	$759	0.1%	$111.29	+149.4%	Stock	79466L302
ESGE	ISHARES MSCI EM ESG SELECT ETF	18,817	$748	0.1%	$41.45	—	ETF	46434G863
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	8,522	$736	0.1%	$59.32	—	ETF	46137V449
XEL	XCEL ENERGY INC	10,842	$734	0.1%	$20.89	+172.1%	Stock	98389B100
INTC	INTEL CORPORATION	14,116	$727	0.1%	$24.73	+91.2%	Stock	458140100
VZ	VERIZON COMMUNICATIONS INC	13,914	$723	0.1%	$32.63	+23.8%	Stock	92343V104
JNJ	JOHNSON & JOHNSON	4,197	$717	0.1%	$102.75	+41.2%	Stock	478160104
—	TORTOISE MIDSTRM ENERGY FD INC COM	23,516	$717	0.1%	$16.10	—	CEF	89148B200
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,505	$706	0.1%	$267.52	—	ETF	922908595
SCHP	SCHWAB U.S. TIPS ETF	11,105	$698	0.1%	$62.87	—	ETF	808524870
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,764	$683	0.1%	$42.49	—	ETF	97717W315
VOE	VANGUARD MID-CAP VALUE ETF	4,503	$677	0.1%	$119.70	—	ETF	922908512
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,428	$670	0.1%	$53.88	—	ETF	808524839
JPM	JPMORGAN CHASE & CO	4,220	$669	0.1%	$109.09	+35.5%	Stock	46625H100
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,009	$665	0.1%	$131.69	—	ETF	464287630
QQQ	INVESCO QQQ	1,662	$661	0.1%	$326.61	—	ETF	46090E103
BBY	BEST BUY CO INC	6,464	$656	0.1%	$62.63	+49.8%	Stock	086516101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	11,735	$653	0.1%	$34.73	—	ETF	808524763
SCHH	SCHWAB U.S. REIT ETF	12,394	$653	0.1%	$41.48	—	ETF	808524847
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,347	$639	0.1%	$40.50	—	ETF	97717X578
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,311	$634	0.1%	$53.50	—	ETF	464287663
AMAT	APPLIED MATERIALS INC	4,023	$633	0.1%	$36.30	+284.5%	Stock	038222105
GPC	GENUINE PARTS COMPANY	4,512	$633	0.1%	$80.57	+46.5%	Stock	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	7,316	$629	0.1%	$57.89	+37.0%	Stock	75513E101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,316	$603	0.1%	$122.02	—	ETF	46432F396
VT	VANGUARD TOTAL WORLD STOCK ETF	5,378	$578	0.1%	$71.15	—	ETF	922042742
LEN	LENNAR CORP CL A	4,899	$569	0.1%	$71.47	+34.4%	Stock	526057104
ADBE	ADOBE INC	984	$558	0.1%	$265.90	+135.1%	Stock	00724F101
MCD	MCDONALD'S CORP	2,073	$555	0.1%	$99.28	+131.3%	Stock	580135101
BAC	BANK OF AMERICA CORP	12,273	$546	0.1%	$19.41	+111.4%	Stock	060505104
MDT	MEDTRONIC PLC	5,250	$543	0.1%	$95.08	+7.3%	Stock	G5960L103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,934	$534	0.1%	$62.09	—	ETF	46434G103
F	FORD MOTOR COMPANY	24,100	$501	0.1%	$5.49	+155.2%	Stock	345370860
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	7,747	$465	0.1%	$59.04	—	ETF	78464A284
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	13,310	$462	0.1%	$25.44	—	ETF	316092857
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	119,853	$458	0.1%	$4.67	—	CEF	003009107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,159	$454	0.1%	$128.72	—	ETF	921932828
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$451	0.1%	$306852.94	+40.7%	Stock	084670108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,311	$448	0.1%	$115.71	—	ETF	316092808
ORCL	ORACLE CORPORATION	5,039	$439	0.1%	$74.35	+19.6%	Stock	68389X105
WFC	WELLS FARGO & CO	8,869	$426	0.1%	$40.61	+9.4%	Stock	949746101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,789	$422	0.1%	$50.78	—	ETF	464289859
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$418	0.1%	$83.66	—	ETF	464287325
CBRE	CBRE GROUP INC	3,661	$397	0.1%	$56.51	+81.3%	Stock	12504L109
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	11,981	$395	0.1%	$29.90	—	ETF	92189F437
IDXX	IDEXX LABORATORIES INC	599	$394	0.1%	$137.84	+355.4%	Stock	45168D104
IWM	ISHARES RUSSELL 2000 ETF	1,762	$392	0.1%	$196.11	—	ETF	464287655
ACN	ACCENTURE PLC	930	$385	0.1%	$226.60	+51.5%	Stock	G1151C101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,814	$374	0.1%	$55.16	—	ETF	922907746
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,213	$370	0.1%	$104.14	—	ETF	464287481
GOVT	ISHARES U.S. TREASURY BOND ETF	13,618	$363	0.1%	$26.35	—	ETF	46429B267
LOW	LOWE'S COMPANIES INC	1,399	$361	0.1%	$140.69	+56.2%	Stock	548661107
PYPL	PAYPAL HOLDINGS INC	1,907	$359	0.1%	$169.12	+27.6%	Stock	70450Y103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,111	$355	0.1%	$117.41	—	ETF	464287226
FALN	ISHARES FALLEN ANGELS USD BOND ETF	11,453	$343	0.1%	$29.96	—	ETF	46435G474
NEE	NEXTERA ENERGY INC	3,659	$342	0.1%	$60.82	+27.2%	Stock	65339F101
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,880	$326	0.1%	$50.26	—	ETF	808524102
AXP	AMERICAN EXPRESS COMPANY	1,976	$323	0.1%	$86.03	+88.1%	Stock	025816109
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	32,019	$323	0.1%	$8.34	—	CEF	09251A104
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$316	0.1%	$9.65	—	CEF	09255P107
NOW	SERVICENOW INC	486	$315	0.1%	$44.70	+193.7%	Stock	81762P102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,659	$296	0.1%	$63.40	—	ETF	921909768
TSLA	TESLA INC	279	$295	0.1%	$238.23	+40.8%	Stock	88160R101
GOOGL	ALPHABET INC CLASS A	101	$293	0.1%	$102.04	+40.1%	Stock	02079K305
VOD	VODAFONE GROUP PLC	19,264	$288	0.1%	$22.57	—	ADR	92857W308
DIS	WALT DISNEY CO	1,863	$288	0.1%	$126.39	+24.8%	Stock	254687106
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,321	$288	0.1%	$90.41	—	ETF	33734X143
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	7,561	$286	0.1%	$35.46	—	ETF	78463X871
—	TOTALENERGIES SE SPONSORED ADS	5,661	$280	0.1%	$57.90	—	ADR	89151E109
PGF	INVESCO FINANCIAL PREFERRED ETF	14,762	$278	0.1%	$18.80	—	ETF	46137V621
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,998	$277	0.1%	$114.30	—	ETF	464287887
—	PUTNAM PREMIER INCOME TRUST	63,921	$273	0.1%	$5.22	—	CEF	746853100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	11,923	$255	0.0%	$21.80	—	ETF	46138J882
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,059	$248	0.0%	$32.57	—	ETF	808524888
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,899	$247	0.0%	$72.47	—	ETF	464287606
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,393	$246	0.0%	$83.06	—	ETF	33735B108
USB	US BANCORP	4,347	$244	0.0%	$34.83	+40.2%	Stock	902973304
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	3,945	$242	0.0%	$60.77	—	ETF	922042775
IXC	ISHARES GLOBAL ENERGY ETF	8,762	$241	0.0%	$24.70	—	ETF	464287341
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,086	$224	0.0%	$108.18	—	ETF	464288158
WDAY	WORKDAY INC	798	$218	0.0%	$247.61	+12.1%	Stock	98138H101
ABT	ABBOTT LABORATORIES	1,540	$217	0.0%	$108.63	+9.3%	Stock	002824100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,148	$216	0.0%	$57.67	—	ETF	46138E354
DAL	DELTA AIR LINES INC	5,400	$211	0.0%	$39.72	-2.0%	Stock	247361702
SCHW	CHARLES SCHWAB CORPORATION COMMON STOCK	2,495	$210	0.0%	$67.39	+13.5%	Stock	808513105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	719	$210	0.0%	$286.50	—	ETF	464287648
NVDA	NVIDIA CORPORATION	713	$210	0.0%	$20.72	+32.5%	Stock	67066G104
ICF	ISHARES COHEN & STEERS REIT ETF	2,713	$206	0.0%	$65.36	—	ETF	464287564
—	POLYMET MINING CORP	35,157	$88	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	12,681	$34	0.0%	$2.60	—	Stock	81727U105