Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	269,587	$22.62M	4.8%	$99.13	—	ETF	46435G425
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	315,110	$20.08M	4.3%	$61.06	—	ETF	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	119,557	$17.15M	3.6%	$80.14	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	282,193	$17.03M	3.6%	$72.55	—	ETF	464287309
BSV	VANGUARD SHORT-TERM BOND ETF	208,389	$16M	3.4%	$82.56	—	ETF	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	208,742	$15.71M	3.3%	$85.89	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	96,298	$13.24M	2.8%	$97.91	—	ETF	464287408
VTV	VANGUARD VALUE ETF	99,869	$13.17M	2.8%	$114.82	—	ETF	922908744
SCHX	SCHWAB U.S. LARGE-CAP ETF	247,728	$11.06M	2.4%	$69.31	—	ETF	808524201
EFV	ISHARES MSCI EAFE VALUE ETF	245,954	$10.67M	2.3%	$49.87	—	ETF	464288877
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	256,652	$10.47M	2.2%	$46.36	—	ETF	921943858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	422,257	$9.839M	2.1%	$27.03	—	ETF	25434V708
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,971	$9.548M	2.0%	$178.55	+75.7%	Stock	084670702
AAPL	APPLE INC	62,608	$8.56M	1.8%	$88.48	+68.0%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	185,933	$7.744M	1.6%	$42.78	—	ETF	922042858
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	75,767	$6.342M	1.3%	$100.91	—	ETF	464287671
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	299,152	$6.177M	1.3%	$20.65	—	ETF	14019W109
IJH	ISHARES CORE S&P MID-CAP ETF	27,066	$6.123M	1.3%	$198.22	—	ETF	464287507
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	280,561	$6.015M	1.3%	$25.23	—	ETF	25434V880
IWR	ISHARES RUSSELL MID-CAP ETF	85,150	$5.506M	1.2%	$71.65	—	ETF	464287499
VNQ	VANGUARD REAL ESTATE ETF	59,646	$5.434M	1.2%	$76.18	—	ETF	922908553
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	104,423	$5.315M	1.1%	$49.78	—	ETF	808524771
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	126,637	$5.185M	1.1%	$37.30	—	ETF	46431W853
IVV	ISHARES CORE S&P 500 ETF	12,591	$4.774M	1.0%	$311.25	—	ETF	464287200
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	60,190	$4.358M	0.9%	$55.46	—	ETF	78464A300
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	45,834	$4.149M	0.9%	$103.85	—	ETF	46432F388
TIP	ISHARES TIPS BOND ETF	35,979	$4.098M	0.9%	$125.29	—	ETF	464287176
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	53,717	$4.096M	0.9%	$79.99	—	ETF	92206C409
PKW	INVESCO BUYBACK ACHIEVERS ETF	50,911	$3.947M	0.8%	$62.59	—	ETF	46137V308
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	135,366	$3.832M	0.8%	$26.12	—	ETF	808524755
SCHA	SCHWAB U.S. SMALL-CAP ETF	96,887	$3.778M	0.8%	$61.69	—	ETF	808524607
EFG	ISHARES MSCI EAFE GROWTH ETF	45,624	$3.672M	0.8%	$104.34	—	ETF	464288885
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	68,166	$3.551M	0.8%	$39.56	—	ETF	78463X541
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	60,318	$3.498M	0.7%	$83.67	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	52,644	$3.286M	0.7%	$55.74	—	ETF	808524409
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	38,393	$3.276M	0.7%	$111.64	—	ETF	464288281
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	66,631	$3.194M	0.7%	$60.85	—	ETF	46434V381
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	185,475	$3.175M	0.7%	$17.24	—	ETF	46137V548
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	81,263	$3.106M	0.7%	$43.84	—	Stock	G16252101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	34,439	$3.066M	0.7%	$92.77	—	ETF	464287879
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,601	$2.9M	0.6%	$115.65	—	ETF	46137V357
HDV	ISHARES CORE HIGH DIVIDEND ETF	27,476	$2.759M	0.6%	$93.84	—	ETF	46429B663
VO	VANGUARD MID-CAP ETF	13,861	$2.73M	0.6%	$169.77	—	ETF	922908629
VBR	VANGUARD SMALL-CAP VALUE ETF	17,657	$2.646M	0.6%	$125.60	—	ETF	922908611
SCHM	SCHWAB U.S. MID-CAP ETF	41,772	$2.62M	0.6%	$43.81	—	ETF	808524508
MSFT	MICROSOFT CORPORATION	10,077	$2.588M	0.6%	$60.53	+335.2%	Stock	594918104
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	58,234	$2.578M	0.5%	$51.62	—	ETF	922042676
XLE	ENERGY SELECT SECTOR SPDR FUND	34,749	$2.485M	0.5%	$76.45	—	ETF	81369Y506
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	49,499	$2.452M	0.5%	$53.09	—	ETF	92203J407
GOVT	ISHARES U.S. TREASURY BOND ETF	98,931	$2.364M	0.5%	$25.10	—	ETF	46429B267
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	42,932	$2.344M	0.5%	$53.68	—	ETF	464288273
VONV	VANGUARD RUSSELL 1000 VALUE ETF	36,831	$2.341M	0.5%	$70.25	—	ETF	92206C714
IJR	ISHARES CORE S&P SMALL CAP ETF	25,059	$2.316M	0.5%	$101.58	—	ETF	464287804
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	57,963	$2.259M	0.5%	$38.48	—	ETF	97717W505
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,348	$2.236M	0.5%	$195.99	—	ETF	46137V332
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	69,763	$2.194M	0.5%	$31.55	—	ETF	808524805
AOR	ISHARES CORE GROWTH ALLOCATION ETF	45,133	$2.166M	0.5%	$44.89	—	ETF	464289867
MAIN	MAIN STR CAP CORP COM	51,967	$2.002M	0.4%	$39.09	0.0%	CEF	56035L104
VUG	VANGUARD GROWTH INDEX FUND	8,791	$1.959M	0.4%	$257.77	—	ETF	922908736
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	21,955	$1.948M	0.4%	$69.69	—	ETF	97717W406
IWV	ISHARES RUSSELL 3000 ETF	8,541	$1.857M	0.4%	$112.95	—	ETF	464287689
UNH	UNITEDHEALTH GROUP INC	3,614	$1.856M	0.4%	$240.75	+95.7%	Stock	91324P102
IEFA	ISHARES CORE MSCI EAFE ETF	29,984	$1.764M	0.4%	$65.32	—	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	27,927	$1.745M	0.4%	$69.92	—	ETF	464287465
IBM	IBM CORP	12,344	$1.743M	0.4%	$99.82	+17.7%	Stock	459200101
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	50,235	$1.694M	0.4%	$47.93	—	ETF	233051432
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	33,586	$1.683M	0.4%	$37.10	—	ETF	00162Q858
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	29,889	$1.657M	0.4%	$56.37	—	ETF	46641Q332
MUB	ISHARES NATIONAL MUNI BOND ETF	14,675	$1.561M	0.3%	$115.99	—	ETF	464288414
VB	VANGUARD SMALL-CAP ETF	8,815	$1.552M	0.3%	$156.87	—	ETF	922908751
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,686	$1.549M	0.3%	$110.94	—	ETF	464287598
NOG	NORTHERN OIL & GAS, INC	59,696	$1.508M	0.3%	$15.00	+93.7%	Stock	665531307
—	ISHARES MSCI FRONTIER 100 ETF	55,378	$1.485M	0.3%	$27.46	—	ETF	464286145
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,932	$1.48M	0.3%	$140.62	—	ETF	46137V373
MMM	3M CO	11,425	$1.479M	0.3%	$116.76	-9.9%	Stock	88579Y101
GGG	GRACO INC COM	24,636	$1.464M	0.3%	$68.40	-12.4%	Stock	384109104
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	57,397	$1.444M	0.3%	$28.88	—	ETF	00162Q718
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,283	$1.424M	0.3%	$288.31	—	ETF	464287515
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	19,682	$1.388M	0.3%	$58.67	—	ETF	78464A201
CVX	CHEVRON CORPORATION	9,549	$1.383M	0.3%	$75.74	+88.4%	Stock	166764100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	24,514	$1.38M	0.3%	$81.50	—	ETF	92206C680
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,111	$1.363M	0.3%	$119.22	—	ETF	464288836
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,009	$1.322M	0.3%	$191.77	—	ETF	922908769
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	46,697	$1.318M	0.3%	$30.55	—	ETF	97717W604
MA	MASTERCARD INC	4,154	$1.311M	0.3%	$164.71	+104.8%	Stock	57636Q104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,840	$1.306M	0.3%	$86.69	—	ETF	921946406
HD	HOME DEPOT INC	4,507	$1.237M	0.3%	$85.31	+215.3%	Stock	437076102
LMT	LOCKHEED MARTIN CORPORATION	2,796	$1.202M	0.3%	$231.24	+72.1%	Stock	539830109
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	35,029	$1.192M	0.3%	$34.03	—	ETF	46435U713
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	20,488	$1.174M	0.2%	$40.61	—	ETF	97717X669
V	VISA INC	5,874	$1.156M	0.2%	$78.55	+156.0%	Stock	92826C839
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	46,860	$1.147M	0.2%	$32.85	—	ETF	92189H300
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,047	$1.142M	0.2%	$50.58	—	ETF	808524714
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	17,263	$1.114M	0.2%	$50.05	—	ETF	78464A359
VV	VANGUARD LARGE CAP ETF	6,427	$1.108M	0.2%	$141.97	—	ETF	922908637
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	42,491	$1.102M	0.2%	$22.78	—	ETF	808524730
O	REALTY INCOME CORP COM	16,005	$1.092M	0.2%	$45.28	+24.8%	REIT	756109104
TGT	TARGET CORPORATION	7,454	$1.078M	0.2%	$77.58	+119.4%	Stock	87612E106
CAT	CATERPILLAR INC	5,971	$1.067M	0.2%	$94.92	+107.8%	Stock	149123101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,330	$1.067M	0.2%	$87.55	—	ETF	92206C870
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,355	$1.047M	0.2%	$53.23	—	ETF	46434V613
MET	METLIFE INC	15,962	$1.002M	0.2%	$51.68	+14.7%	Stock	59156R108
KMI	KINDER MORGAN INC	59,006	$989K	0.2%	$13.08	+17.1%	Stock	49456B101
COST	COSTCO WHOLESALE CORPORATION	1,996	$957K	0.2%	$126.42	+283.6%	Stock	22160K105
—	ETFMG PRIME CYBER SECURITY ETF	20,884	$956K	0.2%	$35.30	—	ETF	26924G201
RTX	RAYTHEON TECHNOLOGIES CORP	9,843	$946K	0.2%	$65.39	+35.4%	Stock	75513E101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,941	$931K	0.2%	$178.87	—	ETF	46137V282
EDAP	EDAP TMS SA	134,960	$918K	0.2%	$2.27	—	ADR	268311107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	18,169	$911K	0.2%	$50.72	—	ETF	922020805
HON	HONEYWELL INTERNATIONAL INC	5,065	$880K	0.2%	$83.78	+98.5%	Stock	438516106
AMZN	AMAZON.COM INC	8,255	$877K	0.2%	$125.44	-0.2%	Stock	023135106
VOE	VANGUARD MID-CAP VALUE ETF	6,633	$859K	0.2%	$128.98	—	ETF	922908512
VZ	VERIZON COMMUNICATIONS INC	16,858	$855K	0.2%	$34.01	+17.9%	Stock	92343V104
TSCO	TRACTOR SUPPLY COMPANY	4,353	$844K	0.2%	$27.62	+38.0%	Stock	892356106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	45,109	$814K	0.2%	$15.38	—	ETF	46090F100
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	13,911	$812K	0.2%	$63.00	—	ETF	97717W760
—	TORTOISE MIDSTRM ENERGY FD INC COM	24,905	$801K	0.2%	$17.26	—	CEF	89148B200
DE	DEERE & COMPANY	2,663	$798K	0.2%	$162.50	+115.2%	Stock	244199105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,288	$792K	0.2%	$56.09	—	ETF	46429B697
SCHP	SCHWAB U.S. TIPS ETF	14,131	$789K	0.2%	$62.42	—	ETF	808524870
BBY	BEST BUY CO INC	11,905	$776K	0.2%	$66.31	+5.3%	Stock	086516101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,129	$765K	0.2%	$66.06	—	ETF	464287150
JNJ	JOHNSON & JOHNSON	4,274	$758K	0.2%	$103.45	+54.6%	Stock	478160104
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	14,053	$757K	0.2%	$61.68	—	ETF	92189H409
VTEB	VANGUARD TAX-EXEMPT BOND ETF	14,983	$748K	0.2%	$52.98	—	ETF	922907746
XEL	XCEL ENERGY INC	10,496	$743K	0.2%	$20.89	+208.0%	Stock	98389B100
—	EATON VANCE LIMITED DURATION INCOME FUND	69,365	$717K	0.2%	$12.92	—	CEF	27828H105
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	31,508	$707K	0.2%	$23.62	—	ETF	78468R606
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,839	$707K	0.2%	$25.18	—	ETF	808524706
ESGE	ISHARES MSCI EM ESG SELECT ETF	21,590	$698K	0.1%	$40.22	—	ETF	46434G863
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,161	$691K	0.1%	$100.56	—	ETF	464287614
INTC	INTEL CORPORATION	17,872	$669K	0.1%	$29.15	+39.4%	Stock	458140100
CHRW	CH ROBINSON WORLDWIDE INC	6,377	$646K	0.1%	$95.43	0.0%	Stock	12541W209
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	14,256	$641K	0.1%	$42.97	—	ETF	301505707
SPY	SPDR S&P 500 ETF	1,672	$631K	0.1%	$395.87	—	ETF	78462F103
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	17,970	$621K	0.1%	$38.29	—	ETF	97717W802
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	16,481	$610K	0.1%	$42.39	—	ETF	97717W315
VT	VANGUARD TOTAL WORLD STOCK ETF	7,012	$598K	0.1%	$76.77	—	ETF	922042742
SCHZ	SCHWAB US AGGREGATE BOND ETF	12,428	$595K	0.1%	$53.88	—	ETF	808524839
JPM	JPMORGAN CHASE & CO	5,286	$595K	0.1%	$109.93	+2.8%	Stock	46625H100
CRM	SALESFORCE.COM INC	3,589	$593K	0.1%	$122.68	+42.3%	Stock	79466L302
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	11,224	$577K	0.1%	$57.30	—	ETF	78464A284
GPC	GENUINE PARTS COMPANY	4,258	$566K	0.1%	$83.28	+44.5%	Stock	372460105
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,485	$565K	0.1%	$35.83	—	ETF	808524763
GOOG	ALPHABET INC CLASS C	257	$562K	0.1%	$55.89	+109.8%	Stock	02079K107
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,026	$548K	0.1%	$131.80	—	ETF	464287630
IUSV	ISHARES CORE S&P U.S. VALUE ETF	8,134	$544K	0.1%	$54.17	—	ETF	464287663
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,233	$538K	0.1%	$134.12	—	ETF	33733E302
VFH	VANGUARD FINANCIALS INDEX FUND	6,856	$529K	0.1%	$90.48	—	ETF	92204A405
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	5,824	$528K	0.1%	$94.31	—	ETF	78468R622
QQQ	INVESCO QQQ	1,848	$518K	0.1%	$335.42	—	ETF	46090E103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,622	$517K	0.1%	$266.49	—	ETF	922908595
SCHH	SCHWAB U.S. REIT ETF	23,879	$504K	0.1%	$33.53	—	ETF	808524847
MDT	MEDTRONIC PLC	5,462	$490K	0.1%	$95.02	-4.9%	Stock	G5960L103
ORCL	ORACLE CORPORATION	6,902	$482K	0.1%	$72.97	-4.3%	Stock	68389X105
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,757	$477K	0.1%	$47.73	—	ETF	78464A854
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,679	$476K	0.1%	$113.84	—	ETF	464287226
LAND	GLADSTONE LAND CORPORATION	21,001	$465K	0.1%	$13.27	—	REIT	376549101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,433	$461K	0.1%	$77.19	—	ETF	808524797
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,310	$457K	0.1%	$61.76	—	ETF	46434G103
ECL	ECOLAB INC	2,883	$443K	0.1%	$169.77	-6.3%	Stock	278865100
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,535	$426K	0.1%	$55.02	—	ETF	922042775
UPS	UNITED PARCEL SERVICE INC	2,316	$423K	0.1%	$175.19	-12.5%	Stock	911312106
WMB	WILLIAMS COS INC COM	13,569	$423K	0.1%	$26.29	+11.1%	Stock	969457100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$409K	0.1%	$306852.94	+53.6%	Stock	084670108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	7,476	$377K	0.1%	$90.90	—	ETF	464288810
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$375K	0.1%	$83.66	—	ETF	464287325
MCD	MCDONALD'S CORP	1,478	$365K	0.1%	$99.28	+128.0%	Stock	580135101
AMAT	APPLIED MATERIALS INC	3,936	$358K	0.1%	$36.30	+192.2%	Stock	038222105
BAC	BANK OF AMERICA CORP	11,456	$357K	0.1%	$19.41	+68.7%	Stock	060505104
ADBE	ADOBE INC	975	$357K	0.1%	$276.31	+47.3%	Stock	00724F101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,053	$349K	0.1%	$128.72	—	ETF	921932828
LEN	LENNAR CORP CL A	4,904	$346K	0.1%	$71.47	-2.9%	Stock	526057104
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,692	$341K	0.1%	$50.78	—	ETF	464289859
WFC	WELLS FARGO & CO	8,591	$337K	0.1%	$40.60	-1.6%	Stock	949746101
F	FORD MOTOR COMPANY	28,478	$317K	0.1%	$6.23	+69.3%	Stock	345370860
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	104,667	$306K	0.1%	$4.67	—	CEF	003009107
VOD	VODAFONE GROUP PLC	19,266	$300K	0.1%	$22.57	—	ADR	92857W308
IWM	ISHARES RUSSELL 2000 ETF	1,764	$299K	0.1%	$196.11	—	ETF	464287655
—	TOTALENERGIES SE SPONSORED ADS	5,619	$296K	0.1%	$57.90	—	ADR	89151E109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,134	$291K	0.1%	$122.02	—	ETF	46432F396
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	4,042	$288K	0.1%	$59.32	—	ETF	46137V449
NEE	NEXTERA ENERGY INC	3,656	$283K	0.1%	$60.82	+13.2%	Stock	65339F101
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	31,019	$274K	0.1%	$8.34	—	CEF	09251A104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,528	$265K	0.1%	$107.56	—	ETF	464288158
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,083	$261K	0.1%	$40.50	—	ETF	97717X578
XOM	EXXON MOBIL CORPORATION	3,027	$260K	0.1%	$50.00	+59.2%	Stock	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,790	$256K	0.1%	$51.81	—	ETF	808524102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,947	$255K	0.1%	$62.92	—	ETF	921909768
LOW	LOWE'S COMPANIES INC	1,434	$251K	0.1%	$141.82	+26.6%	Stock	548661107
ACN	ACCENTURE PLC	903	$250K	0.1%	$226.60	+25.6%	Stock	G1151C101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,107	$246K	0.1%	$104.14	—	ETF	464287481
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$244K	0.1%	$9.65	—	CEF	09255P107
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,446	$243K	0.1%	$99.35	—	ETF	464288760
NOW	SERVICENOW INC	495	$235K	0.0%	$45.22	+110.8%	Stock	81762P102
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	10,946	$232K	0.0%	$21.80	—	ETF	46138J882
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,236	$231K	0.0%	$90.41	—	ETF	33734X143
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	7,652	$221K	0.0%	$35.38	—	ETF	78463X871
SCHO	SCHWAB SHORT TERM US TREASURY ETF	4,468	$220K	0.0%	$50.18	—	ETF	808524862
CBRE	CBRE GROUP INC	2,913	$214K	0.0%	$56.51	+42.4%	Stock	12504L109
TSLA	TESLA INC	316	$213K	0.0%	$243.27	+12.2%	Stock	88160R101
PGF	INVESCO FINANCIAL PREFERRED ETF	13,574	$211K	0.0%	$18.80	—	ETF	46137V621
IDXX	IDEXX LABORATORIES INC	600	$210K	0.0%	$137.84	+195.8%	Stock	45168D104
—	PIMCO CORPORATE & INCOME OPPOR COM	10,323	$129K	0.0%	$12.50	—	CEF	72201B101
—	PUTNAM PREMIER INCOME TRUST	30,982	$118K	0.0%	$5.22	—	CEF	746853100
—	POLYMET MNG CORP COM NEW	35,122	$97,000	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	14,947	$15,000	0.0%	$2.50	—	Stock	81727U105