Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	417,043	$27.07M	5.2%	$61.54	—	ETF	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	113,467	$17.23M	3.3%	$80.14	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	291,956	$17.08M	3.3%	$71.58	—	ETF	464287309
ESGU	ISHARES ESG AWARE MSCI USA ETF	200,962	$17.03M	3.3%	$99.13	—	ETF	46435G425
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	233,420	$16.77M	3.2%	$84.21	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	103,987	$15.09M	2.9%	$100.73	—	ETF	464287408
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	267,277	$14.28M	2.7%	$51.01	—	ETF	808524771
VTV	VANGUARD VALUE ETF	100,536	$14.11M	2.7%	$115.42	—	ETF	922908744
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	169,721	$13.84M	2.7%	$89.87	—	ETF	464287671
BSV	VANGUARD SHORT-TERM BOND ETF	172,828	$13.01M	2.5%	$82.56	—	ETF	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	276,475	$11.6M	2.2%	$45.54	—	ETF	921943858
SCHX	SCHWAB U.S. LARGE-CAP ETF	255,659	$11.54M	2.2%	$68.21	—	ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,502	$11.28M	2.2%	$182.87	+62.4%	Stock	084670702
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	458,826	$11.14M	2.1%	$26.74	—	ETF	25434V708
EFV	ISHARES MSCI EAFE VALUE ETF	226,919	$10.41M	2.0%	$48.57	—	ETF	464288877
VWO	VANGUARD FTSE EMERGING MARKETS ETF	207,331	$8.082M	1.6%	$42.24	—	ETF	922042858
AAPL	APPLE INC	61,473	$7.987M	1.5%	$88.48	+59.0%	Stock	037833100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	368,181	$7.953M	1.5%	$24.36	—	ETF	25434V880
IWR	ISHARES RUSSELL MID-CAP ETF	113,791	$7.675M	1.5%	$69.38	—	ETF	464287499
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	361,627	$7.533M	1.4%	$20.49	—	ETF	14019W109
GOVT	ISHARES U.S. TREASURY BOND ETF	320,893	$7.291M	1.4%	$23.46	—	ETF	46429B267
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	70,610	$6.435M	1.2%	$99.20	—	ETF	46432F388
EFG	ISHARES MSCI EAFE GROWTH ETF	72,561	$6.078M	1.2%	$93.71	—	ETF	464288885
IJH	ISHARES CORE S&P MID-CAP ETF	22,775	$5.509M	1.1%	$198.22	—	ETF	464287507
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	182,537	$5.306M	1.0%	$26.43	—	ETF	808524755
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	62,770	$4.659M	0.9%	$55.94	—	ETF	78464A300
VNQ	VANGUARD REAL ESTATE ETF	55,304	$4.561M	0.9%	$76.18	—	ETF	922908553
PKW	INVESCO BUYBACK ACHIEVERS ETF	51,224	$4.383M	0.8%	$62.59	—	ETF	46137V308
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	53,885	$4.052M	0.8%	$79.91	—	ETF	92206C409
VO	VANGUARD MID-CAP ETF	17,994	$3.667M	0.7%	$175.45	—	ETF	922908629
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	63,907	$3.644M	0.7%	$39.56	—	ETF	78463X541
IVV	ISHARES CORE S&P 500 ETF	8,998	$3.457M	0.7%	$314.62	—	ETF	464287200
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,897	$3.429M	0.7%	$94.76	—	ETF	46429B663
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	59,554	$3.309M	0.6%	$82.87	—	ETF	808524300
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	194,027	$3.244M	0.6%	$17.02	—	ETF	46137V548
SCHA	SCHWAB U.S. SMALL-CAP ETF	79,937	$3.238M	0.6%	$60.90	—	ETF	808524607
IJR	ISHARES CORE S&P SMALL CAP ETF	33,716	$3.191M	0.6%	$98.13	—	ETF	464287804
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	46,968	$3.101M	0.6%	$55.86	—	ETF	808524409
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	82,173	$2.98M	0.6%	$32.78	—	ETF	46435U713
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	51,307	$2.898M	0.6%	$53.08	—	ETF	464288273
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	30,457	$2.781M	0.5%	$91.42	—	ETF	464287879
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,944	$2.676M	0.5%	$115.96	—	ETF	46137V357
VONV	VANGUARD RUSSELL 1000 VALUE ETF	39,810	$2.651M	0.5%	$69.47	—	ETF	92206C714
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	63,452	$2.623M	0.5%	$50.60	—	ETF	922042676
MSFT	MICROSOFT CORPORATION	10,265	$2.462M	0.5%	$73.91	+216.7%	Stock	594918104
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	78,693	$2.439M	0.5%	$43.84	—	Stock	G16252101
ESGV	VANGUARD ESG U.S. STOCK ETF	36,490	$2.403M	0.5%	$63.53	—	ETF	921910733
SPY	SPDR S&P 500 ETF	6,271	$2.398M	0.5%	$370.70	—	ETF	78462F103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	28,168	$2.383M	0.5%	$109.34	—	ETF	464288281
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	50,075	$2.375M	0.5%	$52.99	—	ETF	92203J407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	72,730	$2.343M	0.5%	$31.58	—	ETF	808524805
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	48,507	$2.296M	0.4%	$60.85	—	ETF	46434V381
VUG	VANGUARD GROWTH INDEX FUND	10,622	$2.264M	0.4%	$250.14	—	ETF	922908736
VBR	VANGUARD SMALL-CAP VALUE ETF	14,184	$2.252M	0.4%	$127.28	—	ETF	922908611
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,801	$2.25M	0.4%	$195.99	—	ETF	46137V332
UNH	UNITEDHEALTH GROUP INC	4,090	$2.168M	0.4%	$270.60	+84.9%	Stock	91324P102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	39,300	$2.141M	0.4%	$54.73	—	ETF	46641Q332
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,202	$2.085M	0.4%	$44.89	—	ETF	464289867
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	50,433	$2.062M	0.4%	$40.89	—	ETF	46434V407
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	21,555	$1.979M	0.4%	$69.69	—	ETF	97717W406
SCHM	SCHWAB U.S. MID-CAP ETF	30,062	$1.972M	0.4%	$43.99	—	ETF	808524508
MAIN	MAIN STR CAP CORP COM	52,140	$1.927M	0.4%	$39.09	-6.5%	CEF	56035L104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	46,245	$1.903M	0.4%	$38.41	—	ETF	97717W505
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,286	$1.871M	0.4%	$89.69	—	ETF	921946406
—	PIMCO CORPORATE & INCOME OPPOR COM	155,117	$1.863M	0.4%	$12.02	—	CEF	72201B101
IWV	ISHARES RUSSELL 3000 ETF	8,275	$1.826M	0.4%	$112.95	—	ETF	464287689
CVX	CHEVRON CORPORATION	9,929	$1.782M	0.3%	$78.72	+94.7%	Stock	166764100
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	33,859	$1.742M	0.3%	$37.46	—	ETF	00162Q858
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	47,459	$1.702M	0.3%	$35.95	—	ETF	97717W802
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	49,486	$1.668M	0.3%	$47.24	—	ETF	233051432
GGG	GRACO INC COM	24,636	$1.657M	0.3%	$68.40	-6.5%	Stock	384109104
IBM	IBM CORP	11,325	$1.596M	0.3%	$100.19	+22.8%	Stock	459200101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	28,799	$1.587M	0.3%	$77.47	—	ETF	92206C680
HON	HONEYWELL INTERNATIONAL INC	7,338	$1.573M	0.3%	$113.99	+56.8%	Stock	438516106
HD	HOME DEPOT INC	4,961	$1.567M	0.3%	$110.82	+153.7%	Stock	437076102
VB	VANGUARD SMALL-CAP ETF	8,459	$1.553M	0.3%	$158.33	—	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	8,902	$1.552M	0.3%	$171.51	—	ETF	464287655
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	60,934	$1.551M	0.3%	$28.64	—	ETF	00162Q718
LMT	LOCKHEED MARTIN CORPORATION	3,166	$1.54M	0.3%	$253.02	+68.6%	Stock	539830109
—	ISHARES MSCI FRONTIER 100 ETF	60,342	$1.537M	0.3%	$27.25	—	ETF	464286145
SCHD	SCHWAB US DIVIDEND EQUITY ETF	20,186	$1.525M	0.3%	$76.02	—	ETF	808524797
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,958	$1.51M	0.3%	$110.94	—	ETF	464287598
NOG	NORTHERN OIL & GAS, INC	48,696	$1.501M	0.3%	$15.83	+112.5%	Stock	665531307
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	66,813	$1.493M	0.3%	$19.47	—	ETF	25434V799
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	20,616	$1.489M	0.3%	$59.12	—	ETF	78464A201
EDAP	EDAP TMS SA	134,960	$1.439M	0.3%	$2.27	—	ADR	268311107
IEFA	ISHARES CORE MSCI EAFE ETF	22,953	$1.415M	0.3%	$65.32	—	ETF	46432F842
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	52,272	$1.412M	0.3%	$25.16	—	ETF	25434V104
KMI	KINDER MORGAN INC	77,969	$1.41M	0.3%	$13.52	+12.3%	Stock	49456B101
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,195	$1.397M	0.3%	$140.62	—	ETF	46137V373
MA	MASTERCARD INC	4,017	$1.397M	0.3%	$164.71	+96.3%	Stock	57636Q104
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.383M	0.3%	$197.38	—	ETF	464287622
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,734	$1.359M	0.3%	$48.97	—	ETF	92203C303
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,029	$1.344M	0.3%	$191.77	—	ETF	922908769
CAT	CATERPILLAR INC	5,524	$1.323M	0.3%	$94.92	+117.6%	Stock	149123101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,104	$1.322M	0.3%	$119.22	—	ETF	464288836
EFA	ISHARES MSCI EAFE ETF	19,890	$1.306M	0.3%	$69.92	—	ETF	464287465
VTEB	VANGUARD TAX-EXEMPT BOND ETF	25,984	$1.286M	0.2%	$51.42	—	ETF	922907746
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	21,303	$1.286M	0.2%	$41.20	—	ETF	97717X669
DE	DEERE & COMPANY	2,987	$1.281M	0.2%	$179.85	+116.1%	Stock	244199105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	50,751	$1.275M	0.2%	$24.99	—	ETF	78464A649
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	56,249	$1.257M	0.2%	$22.91	—	ETF	78468R606
RTX	RAYTHEON TECHNOLOGIES CORP	12,410	$1.252M	0.2%	$69.87	+25.4%	Stock	75513E101
MMM	3M CO	10,248	$1.229M	0.2%	$116.76	-22.3%	Stock	88579Y101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,225	$1.217M	0.2%	$61.22	—	ETF	464287663
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,462	$1.188M	0.2%	$50.93	—	ETF	78464A359
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,455	$1.186M	0.2%	$60.98	—	ETF	921946885
SCHZ	SCHWAB US AGGREGATE BOND ETF	25,663	$1.172M	0.2%	$49.42	—	ETF	808524839
MET	METLIFE INC	16,080	$1.164M	0.2%	$51.99	+25.2%	Stock	59156R108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	39,688	$1.129M	0.2%	$29.94	—	ETF	97717W604
TGT	TARGET CORPORATION	7,381	$1.127M	0.2%	$86.39	+63.1%	Stock	87612E106
V	VISA INC	5,373	$1.116M	0.2%	$78.55	+150.8%	Stock	92826C839
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	44,313	$1.098M	0.2%	$22.82	—	ETF	808524730
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,557	$1.051M	0.2%	$86.51	—	ETF	92206C870
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	42,305	$1.025M	0.2%	$32.24	—	ETF	92189H300
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,252	$993K	0.2%	$50.02	—	ETF	922020805
O	REALTY INCOME CORP COM	15,595	$989K	0.2%	$45.45	+14.9%	REIT	756109104
TSCO	TRACTOR SUPPLY COMPANY	4,386	$987K	0.2%	$27.62	+45.6%	Stock	892356106
MUB	ISHARES NATIONAL MUNI BOND ETF	9,174	$968K	0.2%	$115.99	—	ETF	464288414
TIP	ISHARES TIPS BOND ETF	9,085	$967K	0.2%	$123.23	—	ETF	464287176
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,940	$957K	0.2%	$178.87	—	ETF	46137V282
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,575	$945K	0.2%	$98.76	—	ETF	72201R833
VV	VANGUARD LARGE CAP ETF	5,191	$904K	0.2%	$141.97	—	ETF	922908637
ALLY	ALLY FINL INC COM	36,380	$889K	0.2%	$27.61	-14.4%	Stock	02005N100
JPM	JPMORGAN CHASE & CO	6,533	$876K	0.2%	$111.15	+5.8%	Stock	46625H100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,440	$825K	0.2%	$56.33	—	ETF	46429B697
COST	COSTCO WHOLESALE CORPORATION	1,768	$807K	0.2%	$126.42	+270.8%	Stock	22160K105
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	16,168	$792K	0.2%	$54.04	—	ETF	78464A284
AMZN	AMAZON.COM INC	9,259	$778K	0.1%	$123.23	-19.8%	Stock	023135106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,095	$771K	0.1%	$66.06	—	ETF	464287150
—	EATON VANCE LIMITED DURATION INCOME FUND	80,478	$756K	0.1%	$12.39	—	CEF	27828H105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,897	$741K	0.1%	$288.31	—	ETF	464287515
XEL	XCEL ENERGY INC	10,346	$725K	0.1%	$20.89	+185.3%	Stock	98389B100
—	TORTOISE MIDSTRM ENERGY FD INC COM	20,914	$723K	0.1%	$17.26	—	CEF	89148B200
GPC	GENUINE PARTS COMPANY	4,168	$723K	0.1%	$84.21	+88.9%	Stock	372460105
VOE	VANGUARD MID-CAP VALUE ETF	5,170	$699K	0.1%	$128.57	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,939	$685K	0.1%	$25.11	—	ETF	808524706
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	14,383	$674K	0.1%	$50.58	—	ETF	808524714
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,977	$638K	0.1%	$101.94	—	ETF	464287614
JNJ	JOHNSON & JOHNSON	3,500	$618K	0.1%	$112.99	+39.0%	Stock	478160104
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	17,212	$613K	0.1%	$42.06	—	ETF	97717W315
CHRW	CH ROBINSON WORLDWIDE INC	6,376	$584K	0.1%	$97.60	-9.9%	Stock	12541W209
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,250	$572K	0.1%	$35.83	—	ETF	808524763
SCHH	SCHWAB U.S. REIT ETF	28,540	$551K	0.1%	$31.14	—	ETF	808524847
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	11,684	$541K	0.1%	$42.94	—	ETF	301505707
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	24,100	$532K	0.1%	$22.06	—	ETF	003261104
IBB	ISHARES BIOTECHNOLOGY FUND	3,950	$519K	0.1%	$121.66	—	ETF	464287556
GOOG	ALPHABET INC CLASS C	5,735	$509K	0.1%	$108.39	-12.6%	Stock	02079K107
ECL	ECOLAB INC	3,454	$503K	0.1%	$167.31	-15.2%	Stock	278865100
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,790	$495K	0.1%	$60.21	—	ETF	92189H409
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,460	$493K	0.1%	$264.74	—	ETF	922908595
ACWX	ISHARES MSCI ACWI EX US ETF	10,627	$484K	0.1%	$40.42	—	ETF	464288240
WMB	WILLIAMS COS INC COM	14,665	$482K	0.1%	$26.43	+6.8%	Stock	969457100
VT	VANGUARD TOTAL WORLD STOCK ETF	5,530	$477K	0.1%	$76.77	—	ETF	922042742
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$469K	0.1%	$306852.94	+46.2%	Stock	084670108
WFC	WELLS FARGO & CO	11,333	$468K	0.1%	$40.31	+1.3%	Stock	949746101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,525	$436K	0.1%	$63.00	—	ETF	97717W760
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,846	$430K	0.1%	$103.86	—	ETF	464288760
SCHP	SCHWAB U.S. TIPS ETF	8,255	$428K	0.1%	$62.42	—	ETF	808524870
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,076	$427K	0.1%	$131.80	—	ETF	464287630
MCD	MCDONALD'S CORP	1,616	$426K	0.1%	$111.29	+120.4%	Stock	580135101
XLE	ENERGY SELECT SECTOR SPDR FUND	4,827	$422K	0.1%	$76.45	—	ETF	81369Y506
MDT	MEDTRONIC PLC	5,332	$414K	0.1%	$94.83	-22.5%	Stock	G5960L103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,711	$407K	0.1%	$59.82	—	ETF	46434G103
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	3,277	$404K	0.1%	$134.12	—	ETF	33733E302
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$393K	0.1%	$83.66	—	ETF	464287325
SCHO	SCHWAB SHORT TERM US TREASURY ETF	8,138	$393K	0.1%	$49.29	—	ETF	808524862
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5,494	$383K	0.1%	$69.63	—	ETF	921946810
BAC	BANK OF AMERICA CORP	11,418	$378K	0.1%	$19.41	+63.4%	Stock	060505104
—	ETFMG PRIME CYBER SECURITY ETF	8,385	$369K	0.1%	$35.30	—	ETF	26924G201
LAND	GLADSTONE LAND CORPORATION	20,077	$368K	0.1%	$13.27	—	REIT	376549101
QQQ	INVESCO QQQ	1,373	$366K	0.1%	$335.42	—	ETF	46090E103
F	FORD MOTOR COMPANY	31,244	$363K	0.1%	$6.63	+51.9%	Stock	345370860
XOM	EXXON MOBIL CORPORATION	3,273	$361K	0.1%	$52.18	+84.5%	Stock	30231G102
AMAT	APPLIED MATERIALS INC	3,701	$360K	0.1%	$36.95	+152.5%	Stock	038222105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,753	$355K	0.1%	$90.90	—	ETF	464288810
—	TOTALENERGIES SE SPONSORED ADS	5,612	$348K	0.1%	$57.90	—	ADR	89151E109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,842	$348K	0.1%	$52.08	—	ETF	921946794
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,873	$325K	0.1%	$128.72	—	ETF	921932828
ORCL	ORACLE CORPORATION	3,859	$315K	0.1%	$72.97	+0.3%	Stock	68389X105
ADBE	ADOBE INC	934	$314K	0.1%	$276.31	+15.8%	Stock	00724F101
NEE	NEXTERA ENERGY INC	3,682	$308K	0.1%	$61.05	+20.9%	Stock	65339F101
DGII	DIGI INTL INC COM	8,358	$305K	0.1%	$38.50	0.0%	Stock	253798102
BDX	BECTON DICKINSON AND CO	1,200	$305K	0.1%	$234.51	-4.8%	Stock	075887109
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	11,649	$303K	0.1%	$26.05	—	ETF	97717W471
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,786	$294K	0.1%	$38.60	—	ETF	46434G863
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,023	$293K	0.1%	$110.17	—	ETF	464287226
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,848	$290K	0.1%	$50.78	—	ETF	464289859
TXN	TEXAS INSTRUMENTS INCORPORATED	1,747	$289K	0.1%	$151.91	0.0%	Stock	882508104
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,829	$287K	0.1%	$59.63	—	ETF	46137V449
INTC	INTEL CORPORATION	10,747	$284K	0.1%	$29.15	-8.6%	Stock	458140100
LOW	LOWE'S COMPANIES INC	1,414	$282K	0.1%	$141.82	+32.7%	Stock	548661107
PEP	PEPSICO INC	1,546	$279K	0.1%	$160.89	0.0%	Stock	713448108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,193	$278K	0.1%	$53.23	—	ETF	46434V613
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,281	$273K	0.1%	$62.03	—	ETF	921909768
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,011	$270K	0.1%	$47.73	—	ETF	78464A854
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	18,137	$268K	0.1%	$15.38	—	ETF	46090F100
PFE	PFIZER INC	5,153	$264K	0.1%	$40.19	0.0%	Stock	717081103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,229	$264K	0.1%	$214.52	—	ETF	464287648
ACN	ACCENTURE PLC	981	$262K	0.1%	$229.83	+14.9%	Stock	G1151C101
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$258K	0.0%	$9.53	—	CEF	09255P107
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,072	$253K	0.0%	$55.91	—	ETF	464288406
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,776	$250K	0.0%	$79.97	—	ETF	74348A467
IDXX	IDEXX LABORATORIES INC	603	$246K	0.0%	$388.17	0.0%	Stock	45168D104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	1,554	$244K	0.0%	$142.85	—	ETF	921932778
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,241	$244K	0.0%	$90.41	—	ETF	33734X143
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,666	$243K	0.0%	$122.02	—	ETF	46432F396
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	11,271	$232K	0.0%	$20.56	—	ETF	78464A391
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	4,605	$231K	0.0%	$50.14	—	ETF	922042775
ABT	ABBOTT LABORATORIES	2,080	$228K	0.0%	$97.62	0.0%	Stock	002824100
NVO	NOVO-NORDISK A S ADR	1,670	$226K	0.0%	$135.37	—	ADR	670100205
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	8,486	$225K	0.0%	$26.49	—	ETF	37954Y673
CBRE	CBRE GROUP INC	2,913	$224K	0.0%	$73.85	0.0%	Stock	12504L109
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	3,990	$221K	0.0%	$55.47	—	ETF	97717W778
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,117	$221K	0.0%	$107.37	—	ETF	464288158
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,803	$220K	0.0%	$34.80	—	ETF	464287234
SCHW	CHARLES SCHWAB CORPORATION COMMON STOCK	2,636	$219K	0.0%	$74.21	0.0%	Stock	808513105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,499	$209K	0.0%	$83.59	—	ETF	464287481
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,528	$203K	0.0%	$51.81	—	ETF	808524102
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	21,594	$195K	0.0%	$8.34	—	CEF	09251A104
VOD	VODAFONE GROUP PLC	19,111	$193K	0.0%	$22.57	—	ADR	92857W308
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	63,849	$168K	0.0%	$4.67	—	CEF	003009107
—	POLYMET MNG CORP COM NEW	34,793	$92,201	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	18,249	$18,796	0.0%	$2.29	—	Stock	81727U105