Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	354,663	$21.28M	4.5%	$60.94	—	ETF	92189F643
ESGU	ISHARES ESG AWARE MSCI USA ETF	267,013	$21.2M	4.5%	$99.13	—	ETF	46435G425
IVW	ISHARES S&P 500 GROWTH ETF	302,090	$17.48M	3.7%	$71.58	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	120,407	$16.27M	3.4%	$80.14	—	ETF	921908844
BSV	VANGUARD SHORT-TERM BOND ETF	206,592	$15.46M	3.3%	$82.56	—	ETF	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	205,515	$14.66M	3.1%	$85.89	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	106,066	$13.63M	2.9%	$100.73	—	ETF	464287408
VTV	VANGUARD VALUE ETF	98,180	$12.12M	2.6%	$114.82	—	ETF	922908744
SCHX	SCHWAB U.S. LARGE-CAP ETF	258,231	$10.94M	2.3%	$68.21	—	ETF	808524201
EFV	ISHARES MSCI EAFE VALUE ETF	277,760	$10.7M	2.3%	$48.57	—	ETF	464288877
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	279,484	$10.16M	2.1%	$45.54	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	35,169	$9.391M	2.0%	$178.55	+59.4%	Stock	084670702
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	114,218	$9.158M	1.9%	$93.93	—	ETF	464287671
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	410,963	$9.14M	1.9%	$27.03	—	ETF	25434V708
AAPL	APPLE INC	62,626	$8.655M	1.8%	$88.48	+74.4%	Stock	037833100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	198,949	$7.261M	1.5%	$42.37	—	ETF	922042858
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	151,280	$7.225M	1.5%	$49.15	—	ETF	808524771
IWR	ISHARES RUSSELL MID-CAP ETF	111,177	$6.91M	1.5%	$69.43	—	ETF	464287499
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	331,626	$6.205M	1.3%	$20.46	—	ETF	14019W109
IJH	ISHARES CORE S&P MID-CAP ETF	25,664	$5.627M	1.2%	$198.22	—	ETF	464287507
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	280,527	$5.299M	1.1%	$25.23	—	ETF	25434V880
IVV	ISHARES CORE S&P 500 ETF	13,557	$4.862M	1.0%	$314.62	—	ETF	464287200
EFG	ISHARES MSCI EAFE GROWTH ETF	65,043	$4.72M	1.0%	$94.86	—	ETF	464288885
VNQ	VANGUARD REAL ESTATE ETF	57,837	$4.637M	1.0%	$76.18	—	ETF	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	62,753	$4.213M	0.9%	$55.94	—	ETF	78464A300
TIP	ISHARES TIPS BOND ETF	40,024	$4.198M	0.9%	$123.23	—	ETF	464287176
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,538	$4.051M	0.9%	$79.91	—	ETF	92206C409
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	156,372	$3.933M	0.8%	$25.99	—	ETF	808524755
PKW	INVESCO BUYBACK ACHIEVERS ETF	51,132	$3.795M	0.8%	$62.59	—	ETF	46137V308
VO	VANGUARD MID-CAP ETF	20,152	$3.788M	0.8%	$175.45	—	ETF	922908629
SCHA	SCHWAB U.S. SMALL-CAP ETF	100,182	$3.787M	0.8%	$60.90	—	ETF	808524607
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	115,799	$3.733M	0.8%	$32.78	—	ETF	46435U713
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	44,746	$3.663M	0.8%	$103.85	—	ETF	46432F388
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	62,091	$3.465M	0.7%	$82.87	—	ETF	808524300
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	66,730	$3.3M	0.7%	$39.56	—	ETF	78463X541
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	41,342	$3.282M	0.7%	$109.34	—	ETF	464288281
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	39,613	$3.266M	0.7%	$91.42	—	ETF	464287879
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	54,912	$3.213M	0.7%	$55.86	—	ETF	808524409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	208,741	$3.183M	0.7%	$17.02	—	ETF	46137V548
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	65,334	$2.912M	0.6%	$60.85	—	ETF	46434V381
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	80,127	$2.877M	0.6%	$43.84	—	Stock	G16252101
IJR	ISHARES CORE S&P SMALL CAP ETF	32,574	$2.84M	0.6%	$98.26	—	ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,183	$2.823M	0.6%	$115.96	—	ETF	46137V357
VBR	VANGUARD SMALL-CAP VALUE ETF	19,490	$2.795M	0.6%	$127.28	—	ETF	922908611
HDV	ISHARES CORE HIGH DIVIDEND ETF	29,510	$2.694M	0.6%	$93.67	—	ETF	46429B663
SCHM	SCHWAB U.S. MID-CAP ETF	42,219	$2.555M	0.5%	$43.99	—	ETF	808524508
MSFT	MICROSOFT CORPORATION	10,814	$2.519M	0.5%	$73.91	+247.6%	Stock	594918104
GOVT	ISHARES U.S. TREASURY BOND ETF	110,167	$2.507M	0.5%	$24.86	—	ETF	46429B267
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	49,961	$2.437M	0.5%	$52.99	—	ETF	464288273
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	50,482	$2.41M	0.5%	$52.99	—	ETF	92203J407
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	63,612	$2.396M	0.5%	$38.41	—	ETF	97717W505
VONV	VANGUARD RUSSELL 1000 VALUE ETF	39,761	$2.373M	0.5%	$69.47	—	ETF	92206C714
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	61,627	$2.352M	0.5%	$50.88	—	ETF	922042676
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	43,918	$2.25M	0.5%	$54.73	—	ETF	46641Q332
XLE	ENERGY SELECT SECTOR SPDR FUND	29,314	$2.111M	0.4%	$76.45	—	ETF	81369Y506
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	8,242	$2.071M	0.4%	$195.99	—	ETF	46137V332
VUG	VANGUARD GROWTH INDEX FUND	9,627	$2.06M	0.4%	$253.97	—	ETF	922908736
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,151	$1.977M	0.4%	$44.89	—	ETF	464289867
UNH	UNITEDHEALTH GROUP INC	3,902	$1.971M	0.4%	$259.52	+90.8%	Stock	91324P102
SPY	SPDR S&P 500 ETF	5,471	$1.954M	0.4%	$368.99	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	68,979	$1.94M	0.4%	$31.55	—	ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	20,266	$1.923M	0.4%	$89.69	—	ETF	921946406
CHRW	CH ROBINSON WORLDWIDE INC	18,914	$1.822M	0.4%	$97.60	+1.1%	Stock	12541W209
ESGV	VANGUARD ESG U.S. STOCK ETF	28,894	$1.818M	0.4%	$62.92	—	ETF	921910733
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	21,630	$1.766M	0.4%	$69.69	—	ETF	97717W406
MAIN	MAIN STR CAP CORP COM	52,112	$1.753M	0.4%	$39.09	+5.4%	CEF	56035L104
NOG	NORTHERN OIL & GAS, INC	63,696	$1.746M	0.4%	$15.83	+78.4%	Stock	665531307
IWV	ISHARES RUSSELL 3000 ETF	8,372	$1.733M	0.4%	$112.95	—	ETF	464287689
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,652	$1.724M	0.4%	$47.24	—	ETF	233051432
VB	VANGUARD SMALL-CAP ETF	9,841	$1.682M	0.4%	$158.33	—	ETF	922908751
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	27,901	$1.513M	0.3%	$78.19	—	ETF	92206C680
IBM	IBM CORP	12,643	$1.502M	0.3%	$100.19	+15.4%	Stock	459200101
MUB	ISHARES NATIONAL MUNI BOND ETF	14,597	$1.497M	0.3%	$115.99	—	ETF	464288414
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	33,018	$1.491M	0.3%	$37.10	—	ETF	00162Q858
GGG	GRACO INC COM	24,636	$1.477M	0.3%	$68.40	-10.3%	Stock	384109104
IEFA	ISHARES CORE MSCI EAFE ETF	27,337	$1.439M	0.3%	$65.32	—	ETF	46432F842
—	ISHARES MSCI FRONTIER 100 ETF	57,852	$1.409M	0.3%	$27.33	—	ETF	464286145
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	20,658	$1.407M	0.3%	$59.12	—	ETF	78464A201
IWM	ISHARES RUSSELL 2000 ETF	8,519	$1.405M	0.3%	$171.38	—	ETF	464287655
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,231	$1.391M	0.3%	$110.94	—	ETF	464287598
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,537	$1.378M	0.3%	$29.94	—	ETF	97717W604
CVX	CHEVRON CORPORATION	9,548	$1.372M	0.3%	$75.74	+75.3%	Stock	166764100
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,548	$1.315M	0.3%	$140.62	—	ETF	46137V373
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	52,272	$1.315M	0.3%	$25.16	—	ETF	25434V104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,221	$1.306M	0.3%	$288.31	—	ETF	464287515
TGT	TARGET CORPORATION	8,616	$1.305M	0.3%	$86.39	+65.4%	Stock	87612E106
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.297M	0.3%	$197.38	—	ETF	464287622
MMM	3M CO	11,526	$1.274M	0.3%	$116.76	-17.4%	Stock	88579Y101
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,018	$1.26M	0.3%	$191.77	—	ETF	922908769
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	57,984	$1.236M	0.3%	$28.80	—	ETF	00162Q718
EFA	ISHARES MSCI EAFE ETF	21,987	$1.232M	0.3%	$69.92	—	ETF	464287465
KMI	KINDER MORGAN INC	73,514	$1.223M	0.3%	$13.42	+10.1%	Stock	49456B101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,057	$1.197M	0.3%	$119.22	—	ETF	464288836
HD	HOME DEPOT INC	4,315	$1.191M	0.3%	$85.31	+217.3%	Stock	437076102
MA	MASTERCARD INC	4,116	$1.17M	0.2%	$164.71	+97.4%	Stock	57636Q104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	21,424	$1.155M	0.2%	$41.20	—	ETF	97717X669
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	60,288	$1.155M	0.2%	$19.16	—	ETF	25434V799
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,074	$1.144M	0.2%	$50.64	—	ETF	78464A359
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	49,887	$1.138M	0.2%	$32.24	—	ETF	92189H300
EDAP	EDAP TMS SA	134,960	$1.113M	0.2%	$2.27	—	ADR	268311107
LMT	LOCKHEED MARTIN CORPORATION	2,868	$1.108M	0.2%	$234.99	+62.0%	Stock	539830109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,609	$1.106M	0.2%	$86.51	—	ETF	92206C870
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	45,357	$1.063M	0.2%	$22.82	—	ETF	808524730
V	VISA INC	5,863	$1.042M	0.2%	$78.55	+152.5%	Stock	92826C839
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	41,706	$1.041M	0.2%	$24.96	—	ETF	78464A649
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	47,452	$1.035M	0.2%	$23.01	—	ETF	78468R606
MET	METLIFE INC	16,819	$1.022M	0.2%	$51.99	+10.9%	Stock	59156R108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,485	$1.001M	0.2%	$53.23	—	ETF	46434V613
DE	DEERE & COMPANY	2,978	$995K	0.2%	$179.85	+81.6%	Stock	244199105
AMZN	AMAZON.COM INC	8,484	$959K	0.2%	$125.46	+0.7%	Stock	023135106
CAT	CATERPILLAR INC	5,775	$948K	0.2%	$94.92	+81.4%	Stock	149123101
O	REALTY INCOME CORP COM	16,234	$945K	0.2%	$45.45	+26.1%	REIT	756109104
COST	COSTCO WHOLESALE CORPORATION	1,972	$931K	0.2%	$126.42	+294.0%	Stock	22160K105
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,938	$892K	0.2%	$178.87	—	ETF	46137V282
JNJ	JOHNSON & JOHNSON	5,296	$865K	0.2%	$112.99	+35.3%	Stock	478160104
VOE	VANGUARD MID-CAP VALUE ETF	7,036	$857K	0.2%	$128.57	—	ETF	922908512
VV	VANGUARD LARGE CAP ETF	5,204	$851K	0.2%	$141.97	—	ETF	922908637
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	18,330	$849K	0.2%	$50.58	—	ETF	808524714
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	17,573	$846K	0.2%	$50.72	—	ETF	922020805
HON	HONEYWELL INTERNATIONAL INC	5,004	$836K	0.2%	$83.78	+93.5%	Stock	438516106
TSCO	TRACTOR SUPPLY COMPANY	4,385	$815K	0.2%	$27.62	+32.9%	Stock	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	9,911	$812K	0.2%	$65.39	+28.2%	Stock	75513E101
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	16,075	$803K	0.2%	$60.21	—	ETF	92189H409
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,563	$797K	0.2%	$52.52	—	ETF	922907746
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,565	$765K	0.2%	$56.33	—	ETF	46429B697
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	25,160	$763K	0.2%	$36.02	—	ETF	97717W802
—	TORTOISE MIDSTRM ENERGY FD INC COM	23,098	$746K	0.2%	$17.26	—	CEF	89148B200
—	ETFMG PRIME CYBER SECURITY ETF	17,134	$743K	0.2%	$35.30	—	ETF	26924G201
IUSV	ISHARES CORE S&P U.S. VALUE ETF	11,671	$731K	0.2%	$56.73	—	ETF	464287663
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,078	$722K	0.2%	$66.06	—	ETF	464287150
ALLY	ALLY FINL INC COM	25,908	$721K	0.2%	$29.22	0.0%	Stock	02005N100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	14,713	$720K	0.2%	$48.94	—	ETF	92203C303
ESGE	ISHARES MSCI EM ESG SELECT ETF	24,791	$686K	0.1%	$38.60	—	ETF	46434G863
XEL	XCEL ENERGY INC	10,503	$672K	0.1%	$20.89	+210.4%	Stock	98389B100
SCHP	SCHWAB U.S. TIPS ETF	12,646	$655K	0.1%	$62.42	—	ETF	808524870
VZ	VERIZON COMMUNICATIONS INC	17,019	$646K	0.1%	$34.01	+5.1%	Stock	92343V104
—	EATON VANCE LIMITED DURATION INCOME FUND	68,329	$629K	0.1%	$12.92	—	CEF	27828H105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,305	$623K	0.1%	$98.81	—	ETF	72201R833
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,941	$619K	0.1%	$100.56	—	ETF	464287614
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,586	$618K	0.1%	$25.18	—	ETF	808524706
GPC	GENUINE PARTS COMPANY	4,117	$615K	0.1%	$83.28	+65.0%	Stock	372460105
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	11,863	$610K	0.1%	$63.00	—	ETF	97717W760
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	14,575	$602K	0.1%	$42.94	—	ETF	301505707
JPM	JPMORGAN CHASE & CO	5,424	$567K	0.1%	$109.82	-3.8%	Stock	46625H100
GOOG	ALPHABET INC CLASS C	5,771	$555K	0.1%	$108.39	+2.3%	Stock	02079K107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	17,061	$555K	0.1%	$42.06	—	ETF	97717W315
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,599	$536K	0.1%	$35.83	—	ETF	808524763
SCHZ	SCHWAB US AGGREGATE BOND ETF	11,753	$533K	0.1%	$53.88	—	ETF	808524839
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,688	$525K	0.1%	$264.74	—	ETF	922908595
SCHH	SCHWAB U.S. REIT ETF	27,250	$509K	0.1%	$31.70	—	ETF	808524847
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	3,973	$501K	0.1%	$134.12	—	ETF	33733E302
ECL	ECOLAB INC	3,408	$492K	0.1%	$167.66	-6.9%	Stock	278865100
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,844	$472K	0.1%	$57.30	—	ETF	78464A284
VFH	VANGUARD FINANCIALS INDEX FUND	6,327	$471K	0.1%	$90.48	—	ETF	92204A405
VT	VANGUARD TOTAL WORLD STOCK ETF	5,875	$463K	0.1%	$76.77	—	ETF	922042742
WFC	WELLS FARGO & CO	11,274	$454K	0.1%	$40.31	-2.3%	Stock	949746101
MDT	MEDTRONIC PLC	5,533	$447K	0.1%	$94.83	-14.8%	Stock	G5960L103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	26,909	$435K	0.1%	$15.38	—	ETF	46090F100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,547	$435K	0.1%	$77.00	—	ETF	808524797
INTC	INTEL CORPORATION	16,478	$425K	0.1%	$29.15	+10.8%	Stock	458140100
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,236	$418K	0.1%	$131.80	—	ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$406K	0.1%	$306852.94	+39.5%	Stock	084670108
SCHO	SCHWAB SHORT TERM US TREASURY ETF	8,368	$404K	0.1%	$49.29	—	ETF	808524862
WMB	WILLIAMS COS INC COM	13,720	$393K	0.1%	$26.31	+6.0%	Stock	969457100
ACWX	ISHARES MSCI ACWI EX US ETF	9,803	$392K	0.1%	$39.99	—	ETF	464288240
ORCL	ORACLE CORPORATION	6,244	$381K	0.1%	$72.97	-3.8%	Stock	68389X105
QQQ	INVESCO QQQ	1,407	$376K	0.1%	$335.42	—	ETF	46090E103
MCD	MCDONALD'S CORP	1,620	$374K	0.1%	$111.29	+112.3%	Stock	580135101
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	10,329	$369K	0.1%	$37.30	—	ETF	46431W853
LEN	LENNAR CORP CL A	4,904	$366K	0.1%	$71.47	+3.6%	Stock	526057104
LAND	GLADSTONE LAND CORPORATION	20,017	$362K	0.1%	$13.27	—	REIT	376549101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$349K	0.1%	$83.66	—	ETF	464287325
F	FORD MOTOR COMPANY	31,152	$349K	0.1%	$6.63	+63.9%	Stock	345370860
BAC	BANK OF AMERICA CORP	11,445	$346K	0.1%	$19.41	+57.6%	Stock	060505104
UPS	UNITED PARCEL SERVICE INC	2,076	$336K	0.1%	$175.19	-8.4%	Stock	911312106
AMAT	APPLIED MATERIALS INC	3,981	$326K	0.1%	$36.95	+153.0%	Stock	038222105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,586	$326K	0.1%	$61.76	—	ETF	46434G103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,754	$319K	0.1%	$90.90	—	ETF	464288810
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,716	$317K	0.1%	$50.78	—	ETF	464289859
IBB	ISHARES BIOTECHNOLOGY FUND	2,628	$307K	0.1%	$116.82	—	ETF	464287556
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,873	$302K	0.1%	$128.72	—	ETF	921932828
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,799	$302K	0.1%	$52.08	—	ETF	921946794
NEE	NEXTERA ENERGY INC	3,709	$291K	0.1%	$61.05	+26.3%	Stock	65339F101
—	PIMCO CORPORATE & INCOME OPPOR COM	24,501	$288K	0.1%	$12.07	—	CEF	72201B101
XOM	EXXON MOBIL CORPORATION	3,253	$284K	0.1%	$52.18	+55.9%	Stock	30231G102
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,611	$278K	0.1%	$47.73	—	ETF	78464A854
BDX	BECTON DICKINSON AND CO	1,203	$268K	0.1%	$234.51	0.0%	Stock	075887109
ADBE	ADOBE INC	972	$268K	0.1%	$276.31	+36.9%	Stock	00724F101
LOW	LOWE'S COMPANIES INC	1,409	$265K	0.1%	$141.82	+28.6%	Stock	548661107
—	TOTALENERGIES SE SPONSORED ADS	5,621	$262K	0.1%	$57.90	—	ADR	89151E109
TSLA	TESLA INC	969	$257K	0.1%	$267.53	+4.4%	Stock	88160R101
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,754	$249K	0.1%	$59.32	—	ETF	46137V449
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	30,327	$246K	0.1%	$8.34	—	CEF	09251A104
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,811	$244K	0.1%	$51.81	—	ETF	808524102
ACN	ACCENTURE PLC	926	$238K	0.1%	$227.80	+20.6%	Stock	G1151C101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,797	$236K	0.0%	$122.02	—	ETF	46432F396
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,108	$234K	0.0%	$62.38	—	ETF	921909768
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,632	$231K	0.0%	$94.31	—	ETF	78468R622
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,365	$228K	0.0%	$113.84	—	ETF	464287226
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,013	$224K	0.0%	$55.82	—	ETF	464288406
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,458	$224K	0.0%	$99.35	—	ETF	464288760
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,776	$222K	0.0%	$79.97	—	ETF	74348A467
VOD	VODAFONE GROUP PLC	19,377	$220K	0.0%	$22.57	—	ADR	92857W308
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,621	$219K	0.0%	$9.65	—	CEF	09255P107
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	1,535	$219K	0.0%	$142.67	—	ETF	921932778
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,239	$218K	0.0%	$90.41	—	ETF	33734X143
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,996	$205K	0.0%	$107.56	—	ETF	464288158
PGF	INVESCO FINANCIAL PREFERRED ETF	13,574	$204K	0.0%	$18.80	—	ETF	46137V621
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,804	$202K	0.0%	$34.80	—	ETF	464287234
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	75,571	$190K	0.0%	$4.67	—	CEF	003009107
—	POLYMET MNG CORP COM NEW	34,793	$100K	0.0%	$3.51	—	Stock	731916409
—	PUTNAM PREMIER INCOME TRUST	16,748	$60,000	0.0%	$5.22	—	CEF	746853100
—	SENSEONICS HLDGS INC COM	18,249	$24,000	0.0%	$2.29	—	Stock	81727U105