Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	239,812	$24.3M	4.6%	$101.02	—	ETF	46435G425
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	286,131	$21.37M	4.0%	$60.79	—	ETF	92189F643
IVW	ISHARES S&P 500 GROWTH ETF	274,685	$20.98M	3.9%	$72.89	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	121,610	$19.72M	3.7%	$80.14	—	ETF	921908844
BSV	VANGUARD SHORT-TERM BOND ETF	228,257	$17.78M	3.3%	$82.56	—	ETF	921937827
IVE	ISHARES S&P 500 VALUE ETF	96,572	$15.04M	2.8%	$97.91	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	183,228	$14.57M	2.7%	$87.37	—	ETF	921937835
VTV	VANGUARD VALUE ETF	96,388	$14.24M	2.7%	$114.21	—	ETF	922908744
SCHX	SCHWAB U.S. LARGE-CAP ETF	254,267	$13.69M	2.6%	$69.31	—	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	262,530	$12.61M	2.4%	$46.36	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,417	$12.15M	2.3%	$176.37	+83.4%	Stock	084670702
EFV	ISHARES MSCI EAFE VALUE ETF	223,254	$11.22M	2.1%	$50.53	—	ETF	464288877
AAPL	APPLE INC	62,949	$10.99M	2.1%	$88.48	+86.3%	Stock	037833100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	387,553	$10.69M	2.0%	$27.36	—	ETF	25434V708
SCHO	SCHWAB SHORT TERM US TREASURY ETF	180,904	$8.962M	1.7%	$50.18	—	ETF	808524862
VWO	VANGUARD FTSE EMERGING MARKETS ETF	175,779	$8.109M	1.5%	$42.85	—	ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	26,919	$7.223M	1.4%	$198.22	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	59,508	$6.449M	1.2%	$76.18	—	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	79,926	$6.237M	1.2%	$72.11	—	ETF	464287499
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	239,126	$5.966M	1.1%	$25.88	—	ETF	25434V880
IVV	ISHARES CORE S&P 500 ETF	12,364	$5.609M	1.1%	$310.00	—	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	53,071	$5.607M	1.1%	$108.27	—	ETF	464287671
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	49,356	$5.161M	1.0%	$103.85	—	ETF	46432F388
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	128,858	$5.161M	1.0%	$37.30	—	ETF	46431W853
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	82,132	$4.805M	0.9%	$49.48	—	ETF	808524771
SCHA	SCHWAB U.S. SMALL-CAP ETF	99,447	$4.709M	0.9%	$61.69	—	ETF	808524607
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	56,393	$4.699M	0.9%	$54.32	—	ETF	78464A300
PKW	INVESCO BUYBACK ACHIEVERS ETF	50,842	$4.6M	0.9%	$62.59	—	ETF	46137V308
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	74,338	$4.389M	0.8%	$60.85	—	ETF	46434V381
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	67,632	$4.246M	0.8%	$39.56	—	ETF	78463X541
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	130,522	$4.208M	0.8%	$26.04	—	ETF	808524755
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	54,855	$4.104M	0.8%	$86.23	—	ETF	808524300
TIP	ISHARES TIPS BOND ETF	32,411	$4.037M	0.8%	$126.55	—	ETF	464287176
EFG	ISHARES MSCI EAFE GROWTH ETF	40,941	$3.941M	0.7%	$107.07	—	ETF	464288885
IJR	ISHARES CORE S&P SMALL CAP ETF	35,497	$3.829M	0.7%	$101.58	—	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	48,409	$3.78M	0.7%	$80.40	—	ETF	92206C409
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	54,957	$3.64M	0.7%	$46.53	—	Stock	G16252101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	50,571	$3.61M	0.7%	$55.47	—	ETF	808524409
XLE	ENERGY SELECT SECTOR SPDR FUND	46,371	$3.545M	0.7%	$76.45	—	ETF	81369Y506
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,390	$3.531M	0.7%	$115.65	—	ETF	46137V357
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	178,192	$3.498M	0.7%	$17.24	—	ETF	46137V548
VO	VANGUARD MID-CAP ETF	14,553	$3.461M	0.7%	$169.77	—	ETF	922908629
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	35,276	$3.449M	0.6%	$113.96	—	ETF	464288281
MSFT	MICROSOFT CORPORATION	10,865	$3.349M	0.6%	$60.53	+381.4%	Stock	594918104
SCHM	SCHWAB U.S. MID-CAP ETF	41,900	$3.179M	0.6%	$43.81	—	ETF	808524508
VBR	VANGUARD SMALL-CAP VALUE ETF	17,859	$3.142M	0.6%	$125.60	—	ETF	922908611
VUG	VANGUARD GROWTH INDEX FUND	9,826	$2.826M	0.5%	$257.77	—	ETF	922908736
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,126	$2.803M	0.5%	$288.31	—	ETF	464287515
HDV	ISHARES CORE HIGH DIVIDEND ETF	26,228	$2.803M	0.5%	$93.53	—	ETF	46429B663
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	52,311	$2.718M	0.5%	$52.45	—	ETF	922042676
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	39,907	$2.647M	0.5%	$53.61	—	ETF	464288273
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,447	$2.589M	0.5%	$195.99	—	ETF	46137V332
GOVT	ISHARES U.S. TREASURY BOND ETF	103,164	$2.57M	0.5%	$25.10	—	ETF	46429B267
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	69,404	$2.549M	0.5%	$31.55	—	ETF	808524805
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	55,115	$2.448M	0.5%	$38.46	—	ETF	97717W505
VONV	VANGUARD RUSSELL 1000 VALUE ETF	33,616	$2.447M	0.5%	$70.89	—	ETF	92206C714
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	45,759	$2.4M	0.5%	$53.38	—	ETF	92203J407
IWV	ISHARES RUSSELL 3000 ETF	8,527	$2.237M	0.4%	$112.95	—	ETF	464287689
IEFA	ISHARES CORE MSCI EAFE ETF	31,721	$2.205M	0.4%	$65.32	—	ETF	46432F842
AOR	ISHARES CORE GROWTH ALLOCATION ETF	40,230	$2.171M	0.4%	$44.52	—	ETF	464289867
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	21,902	$2.17M	0.4%	$69.69	—	ETF	97717W406
VB	VANGUARD SMALL-CAP ETF	9,519	$2.023M	0.4%	$156.87	—	ETF	922908751
EFA	ISHARES MSCI EAFE ETF	27,237	$2.005M	0.4%	$70.11	—	ETF	464287465
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,371	$1.975M	0.4%	$47.93	—	ETF	233051432
XOM	EXXON MOBIL CORPORATION	23,322	$1.926M	0.4%	$50.00	+35.8%	Stock	30231G102
TGT	TARGET CORPORATION	8,837	$1.913M	0.4%	$77.58	+146.6%	Stock	87612E106
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	33,491	$1.844M	0.3%	$37.10	—	ETF	00162Q858
IWD	ISHARES RUSSELL 1000 VALUE ETF	11,083	$1.84M	0.3%	$110.94	—	ETF	464287598
UNH	UNITEDHEALTH GROUP INC	3,587	$1.829M	0.3%	$240.75	+87.4%	Stock	91324P102
NOG	NORTHERN OIL & GAS, INC	63,696	$1.796M	0.3%	$15.00	+63.5%	Stock	665531307
GGG	GRACO INC COM	24,636	$1.718M	0.3%	$68.40	0.0%	Stock	384109104
CVX	CHEVRON CORPORATION	10,332	$1.682M	0.3%	$75.74	+62.1%	Stock	166764100
—	ISHARES MSCI FRONTIER 100 ETF	51,677	$1.68M	0.3%	$27.51	—	ETF	464286145
MMM	3M CO	10,972	$1.634M	0.3%	$117.24	-2.3%	Stock	88579Y101
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	58,025	$1.633M	0.3%	$28.88	—	ETF	00162Q718
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,001	$1.594M	0.3%	$191.77	—	ETF	922908769
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	22,039	$1.573M	0.3%	$84.33	—	ETF	92206C680
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	9,202	$1.558M	0.3%	$140.62	—	ETF	46137V373
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,434	$1.545M	0.3%	$57.87	—	ETF	78464A201
IBM	IBM CORP	11,712	$1.523M	0.3%	$98.86	+13.4%	Stock	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,357	$1.499M	0.3%	$86.69	—	ETF	921946406
MA	MASTERCARD INC	4,191	$1.498M	0.3%	$164.71	+113.5%	Stock	57636Q104
MUB	ISHARES NATIONAL MUNI BOND ETF	13,077	$1.434M	0.3%	$117.16	—	ETF	464288414
CAT	CATERPILLAR INC	6,385	$1.422M	0.3%	$94.92	+105.9%	Stock	149123101
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	21,764	$1.386M	0.3%	$40.61	—	ETF	97717X669
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,106	$1.38M	0.3%	$119.22	—	ETF	464288836
AMZN	AMAZON.COM INC	421	$1.371M	0.3%	$131.09	+17.9%	Stock	023135106
COST	COSTCO WHOLESALE CORPORATION	2,364	$1.361M	0.3%	$126.42	+296.2%	Stock	22160K105
HD	HOME DEPOT INC	4,500	$1.347M	0.3%	$85.31	+268.0%	Stock	437076102
VV	VANGUARD LARGE CAP ETF	6,423	$1.339M	0.3%	$141.97	—	ETF	922908637
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	49,089	$1.325M	0.2%	$32.85	—	ETF	92189H300
V	VISA INC	5,946	$1.319M	0.2%	$78.55	+167.4%	Stock	92826C839
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	27,009	$1.312M	0.2%	$50.58	—	ETF	808524714
—	ETFMG PRIME CYBER SECURITY ETF	21,097	$1.239M	0.2%	$35.30	—	ETF	26924G201
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	38,600	$1.23M	0.2%	$31.04	—	ETF	97717W604
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	42,173	$1.221M	0.2%	$22.78	—	ETF	808524730
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	15,765	$1.213M	0.2%	$48.67	—	ETF	78464A359
KMI	KINDER MORGAN INC	61,634	$1.165M	0.2%	$13.08	+8.4%	Stock	49456B101
MET	METLIFE INC	16,449	$1.156M	0.2%	$51.68	+16.3%	Stock	59156R108
LMT	LOCKHEED MARTIN CORPORATION	2,607	$1.151M	0.2%	$219.15	+66.6%	Stock	539830109
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,941	$1.139M	0.2%	$178.87	—	ETF	46137V282
DE	DEERE & COMPANY	2,703	$1.123M	0.2%	$162.50	+123.4%	Stock	244199105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	63,579	$1.122M	0.2%	$15.38	—	ETF	46090F100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,355	$1.109M	0.2%	$53.23	—	ETF	46434V613
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,683	$1.094M	0.2%	$101.09	—	ETF	464287879
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,636	$1.087M	0.2%	$87.96	—	ETF	92206C870
O	REALTY INCOME CORP COM	15,480	$1.073M	0.2%	$44.90	+23.2%	REIT	756109104
TSCO	TRACTOR SUPPLY COMPANY	4,503	$1.051M	0.2%	$27.62	+49.5%	Stock	892356106
SPYM	SPDR PORTFOLIO S&P 500 ETF	19,293	$1.025M	0.2%	$47.73	—	ETF	78464A854
HON	HONEYWELL INTERNATIONAL INC	5,126	$997K	0.2%	$83.78	+103.3%	Stock	438516106
EDAP	EDAP TMS SA	134,960	$978K	0.2%	$2.27	—	ADR	268311107
VOE	VANGUARD MID-CAP VALUE ETF	6,522	$976K	0.2%	$128.97	—	ETF	922908512
—	TORTOISE MIDSTRM ENERGY FD INC COM	24,831	$943K	0.2%	$17.26	—	CEF	89148B200
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,320	$941K	0.2%	$66.06	—	ETF	464287150
RTX	RAYTHEON TECHNOLOGIES CORP	9,345	$926K	0.2%	$64.16	+35.2%	Stock	75513E101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	13,411	$921K	0.2%	$63.18	—	ETF	97717W760
LAND	GLADSTONE LAND CORPORATION	25,204	$918K	0.2%	$13.27	—	REIT	376549101
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	8,922	$914K	0.2%	$94.31	—	ETF	78468R622
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,652	$904K	0.2%	$56.09	—	ETF	46429B697
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,335	$894K	0.2%	$52.98	—	ETF	922907746
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	15,325	$893K	0.2%	$42.97	—	ETF	301505707
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,206	$890K	0.2%	$100.56	—	ETF	464287614
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,700	$883K	0.2%	$134.12	—	ETF	33733E302
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	17,233	$882K	0.2%	$50.75	—	ETF	922020805
INTC	INTEL CORPORATION	17,583	$871K	0.2%	$28.96	+59.5%	Stock	458140100
SCHP	SCHWAB U.S. TIPS ETF	14,109	$857K	0.2%	$62.42	—	ETF	808524870
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	14,624	$839K	0.2%	$61.68	—	ETF	92189H409
—	EATON VANCE LIMITED DURATION INCOME FUND	69,395	$812K	0.2%	$12.92	—	CEF	27828H105
QQQ	INVESCO QQQ	2,205	$799K	0.2%	$335.42	—	ETF	46090E103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,780	$771K	0.1%	$25.18	—	ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	14,861	$757K	0.1%	$33.20	+25.0%	Stock	92343V104
XEL	XCEL ENERGY INC	10,485	$757K	0.1%	$20.89	+189.0%	Stock	98389B100
SPY	SPDR S&P 500 ETF	1,670	$754K	0.1%	$395.87	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON	4,222	$748K	0.1%	$102.75	+47.7%	Stock	478160104
GOOG	ALPHABET INC CLASS C	257	$718K	0.1%	$55.89	+141.4%	Stock	02079K107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,114	$705K	0.1%	$42.52	—	ETF	97717W315
ESGE	ISHARES MSCI EM ESG SELECT ETF	18,673	$686K	0.1%	$41.45	—	ETF	46434G863
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,465	$666K	0.1%	$35.83	—	ETF	808524763
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,645	$656K	0.1%	$266.49	—	ETF	922908595
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,568	$650K	0.1%	$54.17	—	ETF	464287663
CRM	SALESFORCE.COM INC	3,055	$649K	0.1%	$113.61	+87.2%	Stock	79466L302
VT	VANGUARD TOTAL WORLD STOCK ETF	6,395	$648K	0.1%	$75.95	—	ETF	922042742
VFH	VANGUARD FINANCIALS INDEX FUND	6,856	$640K	0.1%	$90.48	—	ETF	92204A405
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,923	$633K	0.1%	$131.69	—	ETF	464287630
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,428	$628K	0.1%	$53.88	—	ETF	808524839
BBY	BEST BUY CO INC	6,842	$622K	0.1%	$63.71	+29.0%	Stock	086516101
GPC	GENUINE PARTS COMPANY	4,884	$615K	0.1%	$83.28	+39.4%	Stock	372460105
MDT	MEDTRONIC PLC	5,480	$608K	0.1%	$95.02	-1.4%	Stock	G5960L103
SCHH	SCHWAB U.S. REIT ETF	23,763	$591K	0.1%	$33.53	—	ETF	808524847
JPM	JPMORGAN CHASE & CO	4,159	$567K	0.1%	$109.09	+22.5%	Stock	46625H100
T	AT&T INC	23,016	$544K	0.1%	$14.52	+2.7%	Stock	00206R102
AMAT	APPLIED MATERIALS INC	4,056	$535K	0.1%	$36.30	+266.1%	Stock	038222105
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,632	$531K	0.1%	$58.28	—	ETF	78464A284
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$529K	0.1%	$306852.94	+58.2%	Stock	084670108
ECL	ECOLAB INC	2,935	$518K	0.1%	$169.77	+5.8%	Stock	278865100
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	12,874	$512K	0.1%	$39.77	—	ETF	97717W802
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,213	$511K	0.1%	$61.89	—	ETF	46434G103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	8,185	$499K	0.1%	$90.90	—	ETF	464288810
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,575	$490K	0.1%	$114.11	—	ETF	464287226
ADBE	ADOBE INC	1,034	$471K	0.1%	$276.31	+74.1%	Stock	00724F101
BAC	BANK OF AMERICA CORP	11,384	$469K	0.1%	$19.41	+110.3%	Stock	060505104
MCD	MCDONALD'S CORP	1,853	$459K	0.1%	$99.28	+129.4%	Stock	580135101
UPS	UNITED PARCEL SERVICE INC	2,123	$456K	0.1%	$177.17	0.0%	Stock	911312106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,612	$439K	0.1%	$122.02	—	ETF	46432F396
F	FORD MOTOR COMPANY	24,293	$411K	0.1%	$5.49	+165.2%	Stock	345370860
WFC	WELLS FARGO & CO	8,477	$411K	0.1%	$40.61	+19.4%	Stock	949746101
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	120,572	$408K	0.1%	$4.67	—	CEF	003009107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,053	$407K	0.1%	$128.72	—	ETF	921932828
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$405K	0.1%	$83.66	—	ETF	464287325
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,789	$399K	0.1%	$50.78	—	ETF	464289859
LEN	LENNAR CORP CL A	4,899	$398K	0.1%	$71.47	+18.9%	Stock	526057104
ORCL	ORACLE CORPORATION	4,789	$396K	0.1%	$74.35	+3.5%	Stock	68389X105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,890	$386K	0.1%	$78.94	—	ETF	808524797
IWM	ISHARES RUSSELL 2000 ETF	1,763	$362K	0.1%	$196.11	—	ETF	464287655
WMB	WILLIAMS COS INC COM	10,800	$361K	0.1%	$25.54	0.0%	Stock	969457100
IXG	ISHARES GLOBAL FINANCIALS ETF	4,461	$354K	0.1%	$78.91	—	ETF	464287333
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	13,845	$348K	0.1%	$25.14	—	ETF	78468R606
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	10,491	$343K	0.1%	$40.50	—	ETF	97717X578
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	4,042	$337K	0.1%	$59.32	—	ETF	46137V449
IDXX	IDEXX LABORATORIES INC	599	$328K	0.1%	$137.84	+281.6%	Stock	45168D104
VOD	VODAFONE GROUP PLC	19,375	$322K	0.1%	$22.57	—	ADR	92857W308
IXC	ISHARES GLOBAL ENERGY ETF	8,762	$317K	0.1%	$24.70	—	ETF	464287341
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,552	$314K	0.1%	$115.71	—	ETF	316092808
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,102	$312K	0.1%	$104.14	—	ETF	464287481
NEE	NEXTERA ENERGY INC	3,662	$310K	0.1%	$60.82	+18.5%	Stock	65339F101
TSLA	TESLA INC	287	$309K	0.1%	$240.27	+29.6%	Stock	88160R101
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,772	$308K	0.1%	$51.81	—	ETF	808524102
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	31,019	$307K	0.1%	$8.34	—	CEF	09251A104
ACN	ACCENTURE PLC	895	$302K	0.1%	$226.60	+40.6%	Stock	G1151C101
LOW	LOWE'S COMPANIES INC	1,421	$288K	0.1%	$141.82	+50.5%	Stock	548661107
—	TOTALENERGIES SE SPONSORED ADS	5,658	$286K	0.1%	$57.90	—	ADR	89151E109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,788	$286K	0.1%	$63.30	—	ETF	921909768
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,603	$283K	0.1%	$61.48	—	ETF	46641Q332
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$276K	0.1%	$9.65	—	CEF	09255P107
NOW	SERVICENOW INC	490	$273K	0.1%	$44.70	+150.7%	Stock	81762P102
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	7,561	$266K	0.1%	$35.46	—	ETF	78463X871
CBRE	CBRE GROUP INC	2,908	$266K	0.1%	$56.51	+72.4%	Stock	12504L109
DIS	WALT DISNEY CO	1,881	$258K	0.0%	$126.39	+11.7%	Stock	254687106
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,236	$256K	0.0%	$90.41	—	ETF	33734X143
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,372	$248K	0.0%	$107.74	—	ETF	464288158
—	PUTNAM PREMIER INCOME TRUST	62,275	$248K	0.0%	$5.22	—	CEF	746853100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8,563	$242K	0.0%	$28.26	—	ETF	37954Y673
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	5,142	$239K	0.0%	$46.48	—	ETF	25434V872
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	571	$238K	0.0%	$416.81	—	ETF	92204A702
QCOM	QUALCOMM INC	1,528	$234K	0.0%	$153.59	0.0%	Stock	747525103
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,037	$233K	0.0%	$60.70	—	ETF	922042775
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	10,911	$232K	0.0%	$21.80	—	ETF	46138J882
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,047	$230K	0.0%	$32.57	—	ETF	808524888
PGF	INVESCO FINANCIAL PREFERRED ETF	13,574	$230K	0.0%	$18.80	—	ETF	46137V621
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,325	$228K	0.0%	$83.06	—	ETF	33735B108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,797	$225K	0.0%	$114.30	—	ETF	464287887
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,905	$224K	0.0%	$72.47	—	ETF	464287606
USB	US BANCORP	4,082	$217K	0.0%	$34.83	+37.4%	Stock	902973304
SCHW	CHARLES SCHWAB CORPORATION COMMON STOCK	2,501	$211K	0.0%	$67.39	+23.7%	Stock	808513105
DAL	DELTA AIR LINES INC	5,147	$204K	0.0%	$39.72	-4.6%	Stock	247361702
WDAY	WORKDAY INC	843	$202K	0.0%	$247.11	-3.6%	Stock	98138H101
GOOGL	ALPHABET INC CLASS A	72	$200K	0.0%	$102.04	+32.1%	Stock	02079K305
—	POLYMET MINING CORP	35,157	$147K	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	14,947	$29,000	0.0%	$2.50	—	Stock	81727U105