Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	443,173	$32.72M	5.8%	$62.26	—	ETF	92189F643
IVW	ISHARES S&P 500 GROWTH ETF	289,775	$18.51M	3.3%	$71.58	—	ETF	464287309
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	245,923	$18.16M	3.2%	$83.68	—	ETF	921937835
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	116,357	$17.92M	3.2%	$81.98	—	ETF	921908844
ESGU	ISHARES ESG AWARE MSCI USA ETF	187,974	$17M	3.0%	$99.13	—	ETF	46435G425
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	296,885	$16.3M	2.9%	$51.40	—	ETF	808524771
IVE	ISHARES S&P 500 VALUE ETF	103,471	$15.7M	2.8%	$100.73	—	ETF	464287408
VUG	VANGUARD GROWTH INDEX FUND	58,197	$14.52M	2.6%	$249.57	—	ETF	922908736
VTV	VANGUARD VALUE ETF	103,067	$14.23M	2.5%	$115.98	—	ETF	922908744
BSV	VANGUARD SHORT-TERM BOND ETF	185,460	$14.19M	2.5%	$82.14	—	ETF	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	301,468	$13.62M	2.4%	$45.51	—	ETF	921943858
EFV	ISHARES MSCI EAFE VALUE ETF	253,895	$12.32M	2.2%	$48.57	—	ETF	464288877
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	474,532	$12.09M	2.1%	$26.70	—	ETF	25434V708
SCHX	SCHWAB U.S. LARGE-CAP ETF	246,110	$11.9M	2.1%	$68.21	—	ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,606	$11.3M	2.0%	$182.87	+68.5%	Stock	084670702
AAPL	APPLE INC	61,486	$10.14M	1.8%	$88.48	+64.4%	Stock	037833100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	385,173	$8.882M	1.6%	$24.31	—	ETF	25434V880
VWO	VANGUARD FTSE EMERGING MARKETS ETF	214,178	$8.653M	1.5%	$42.18	—	ETF	922042858
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	371,445	$8.614M	1.5%	$20.56	—	ETF	14019W109
EFG	ISHARES MSCI EAFE GROWTH ETF	88,429	$8.284M	1.5%	$93.70	—	ETF	464288885
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	89,004	$8.241M	1.5%	$97.83	—	ETF	46432F388
IWR	ISHARES RUSSELL MID-CAP ETF	116,250	$8.128M	1.4%	$69.40	—	ETF	464287499
GOVT	ISHARES U.S. TREASURY BOND ETF	321,541	$7.518M	1.3%	$23.46	—	ETF	46429B267
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	73,524	$6.527M	1.2%	$89.87	—	ETF	464287671
IJH	ISHARES CORE S&P MID-CAP ETF	23,921	$5.984M	1.1%	$200.71	—	ETF	464287507
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	188,747	$5.902M	1.0%	$26.59	—	ETF	808524755
VNQ	VANGUARD REAL ESTATE ETF	59,042	$4.903M	0.9%	$76.62	—	ETF	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	61,881	$4.714M	0.8%	$55.94	—	ETF	78464A300
PKW	INVESCO BUYBACK ACHIEVERS ETF	52,173	$4.438M	0.8%	$63.00	—	ETF	46137V308
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	55,606	$4.239M	0.8%	$79.79	—	ETF	92206C409
VO	VANGUARD MID-CAP ETF	19,419	$4.096M	0.7%	$178.05	—	ETF	922908629
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	203,200	$3.623M	0.6%	$17.05	—	ETF	46137V548
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	63,191	$3.608M	0.6%	$39.56	—	ETF	78463X541
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	55,255	$3.601M	0.6%	$82.87	—	ETF	808524300
IVV	ISHARES CORE S&P 500 ETF	8,497	$3.493M	0.6%	$314.62	—	ETF	464287200
IJR	ISHARES CORE S&P SMALL CAP ETF	36,049	$3.486M	0.6%	$98.04	—	ETF	464287804
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,458	$3.401M	0.6%	$94.87	—	ETF	46429B663
MSFT	MICROSOFT CORPORATION	10,999	$3.171M	0.6%	$85.62	+191.3%	Stock	594918104
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	53,162	$3.164M	0.6%	$53.31	—	ETF	464288273
SCHA	SCHWAB U.S. SMALL-CAP ETF	74,926	$3.142M	0.6%	$60.90	—	ETF	808524607
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	32,851	$3.075M	0.5%	$91.58	—	ETF	464287879
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	46,004	$3.017M	0.5%	$55.86	—	ETF	808524409
VONV	VANGUARD RUSSELL 1000 VALUE ETF	41,834	$2.795M	0.5%	$69.34	—	ETF	92206C714
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	67,677	$2.746M	0.5%	$49.98	—	ETF	922042676
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	79,700	$2.691M	0.5%	$43.71	—	Stock	G16252101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	49,714	$2.62M	0.5%	$60.65	—	ETF	46434V381
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	18,077	$2.614M	0.5%	$115.96	—	ETF	46137V357
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	74,735	$2.601M	0.5%	$31.67	—	ETF	808524805
SPY	SPDR S&P 500 ETF	6,276	$2.569M	0.5%	$370.70	—	ETF	78462F103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,352	$2.532M	0.4%	$108.41	—	ETF	464288281
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	51,155	$2.502M	0.4%	$52.90	—	ETF	92203J407
—	PIMCO CORPORATE & INCOME OPPOR COM	196,760	$2.454M	0.4%	$12.11	—	CEF	72201B101
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,806	$2.277M	0.4%	$195.99	—	ETF	46137V332
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	54,496	$2.271M	0.4%	$40.95	—	ETF	46434V407
VBR	VANGUARD SMALL-CAP VALUE ETF	14,099	$2.238M	0.4%	$127.28	—	ETF	922908611
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,321	$2.217M	0.4%	$44.89	—	ETF	464289867
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,596	$2.217M	0.4%	$54.72	—	ETF	46641Q332
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	56,324	$2.121M	0.4%	$36.22	—	ETF	97717W802
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	51,072	$2.093M	0.4%	$38.65	—	ETF	97717W505
SCHM	SCHWAB U.S. MID-CAP ETF	30,129	$2.044M	0.4%	$43.99	—	ETF	808524508
MAIN	MAIN STR CAP CORP COM	51,550	$2.034M	0.4%	$39.09	+0.8%	CEF	56035L104
UNH	UNITEDHEALTH GROUP INC	4,148	$1.96M	0.3%	$273.21	+67.4%	Stock	91324P102
IWV	ISHARES RUSSELL 3000 ETF	8,305	$1.955M	0.3%	$112.95	—	ETF	464287689
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	21,071	$1.931M	0.3%	$69.69	—	ETF	97717W406
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	30,546	$1.921M	0.3%	$76.64	—	ETF	92206C680
NOG	NORTHERN OIL & GAS, INC	63,227	$1.919M	0.3%	$19.35	+61.0%	Stock	665531307
SCHD	SCHWAB US DIVIDEND EQUITY ETF	26,160	$1.914M	0.3%	$75.36	—	ETF	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	18,099	$1.909M	0.3%	$90.40	—	ETF	921946406
GGG	GRACO INC COM	24,641	$1.799M	0.3%	$68.40	-2.3%	Stock	384109104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	47,347	$1.767M	0.3%	$32.78	—	ETF	46435U713
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	33,540	$1.717M	0.3%	$37.46	—	ETF	00162Q858
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	60,894	$1.685M	0.3%	$28.64	—	ETF	00162Q718
VB	VANGUARD SMALL-CAP ETF	8,867	$1.681M	0.3%	$159.77	—	ETF	922908751
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	48,166	$1.674M	0.3%	$47.24	—	ETF	233051432
—	ISHARES MSCI FRONTIER 100 ETF	65,115	$1.666M	0.3%	$27.13	—	ETF	464286145
LMT	LOCKHEED MARTIN CORPORATION	3,462	$1.637M	0.3%	$268.43	+61.4%	Stock	539830109
CVX	CHEVRON CORPORATION	9,991	$1.63M	0.3%	$78.72	+88.6%	Stock	166764100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	66,813	$1.608M	0.3%	$19.47	—	ETF	25434V799
IWM	ISHARES RUSSELL 2000 ETF	8,904	$1.588M	0.3%	$171.51	—	ETF	464287655
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	21,224	$1.565M	0.3%	$59.53	—	ETF	78464A201
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	60,375	$1.557M	0.3%	$25.12	—	ETF	78464A649
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	52,272	$1.504M	0.3%	$25.16	—	ETF	25434V104
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,852	$1.5M	0.3%	$110.94	—	ETF	464287598
EDAP	EDAP TMS SA	134,960	$1.494M	0.3%	$2.27	—	ADR	268311107
IEFA	ISHARES CORE MSCI EAFE ETF	22,147	$1.481M	0.3%	$65.32	—	ETF	46432F842
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.48M	0.3%	$197.38	—	ETF	464287622
EFA	ISHARES MSCI EAFE ETF	20,246	$1.448M	0.3%	$69.95	—	ETF	464287465
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	23,042	$1.436M	0.3%	$42.79	—	ETF	97717X669
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,038	$1.436M	0.3%	$191.77	—	ETF	922908769
HON	HONEYWELL INTERNATIONAL INC	7,344	$1.404M	0.2%	$113.99	+55.0%	Stock	438516106
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,128	$1.385M	0.2%	$140.62	—	ETF	46137V373
KMI	KINDER MORGAN INC	78,308	$1.371M	0.2%	$13.52	+12.7%	Stock	49456B101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,897	$1.363M	0.2%	$51.39	—	ETF	922907746
TGT	TARGET CORPORATION	8,003	$1.356M	0.2%	$91.23	+62.9%	Stock	87612E106
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	58,486	$1.344M	0.2%	$22.91	—	ETF	78468R606
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,102	$1.335M	0.2%	$48.97	—	ETF	92203C303
IBM	IBM CORP	9,983	$1.309M	0.2%	$100.19	+20.5%	Stock	459200101
DE	DEERE & COMPANY	3,141	$1.297M	0.2%	$190.51	+108.4%	Stock	244199105
MA	MASTERCARD INC	3,526	$1.282M	0.2%	$164.71	+117.0%	Stock	57636Q104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,343	$1.28M	0.2%	$61.22	—	ETF	464287663
MMM	3M CO	12,039	$1.265M	0.2%	$112.02	-24.2%	Stock	88579Y101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,763	$1.258M	0.2%	$51.19	—	ETF	78464A359
RTX	RAYTHEON TECHNOLOGIES CORP	12,840	$1.257M	0.2%	$70.62	+30.7%	Stock	75513E101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,047	$1.235M	0.2%	$119.22	—	ETF	464288836
AMZN	AMAZON.COM INC	11,811	$1.22M	0.2%	$117.48	-17.8%	Stock	023135106
V	VISA INC	5,381	$1.213M	0.2%	$78.55	+177.3%	Stock	92826C839
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42,135	$1.203M	0.2%	$29.86	—	ETF	97717W604
SCHZ	SCHWAB US AGGREGATE BOND ETF	25,492	$1.196M	0.2%	$49.42	—	ETF	808524839
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	18,808	$1.172M	0.2%	$60.98	—	ETF	921946885
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	44,345	$1.155M	0.2%	$22.82	—	ETF	808524730
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,679	$1.097M	0.2%	$86.51	—	ETF	92206C870
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,893	$1.074M	0.2%	$178.87	—	ETF	46137V282
INTC	INTEL CORPORATION	32,642	$1.066M	0.2%	$28.06	-1.9%	Stock	458140100
ESGV	VANGUARD ESG U.S. STOCK ETF	14,612	$1.048M	0.2%	$63.53	—	ETF	921910733
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,407	$1.033M	0.2%	$98.80	—	ETF	72201R833
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	40,420	$1.021M	0.2%	$32.24	—	ETF	92189H300
CAT	CATERPILLAR INC	4,439	$1.016M	0.2%	$94.92	+142.9%	Stock	149123101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,185	$1.013M	0.2%	$50.02	—	ETF	922020805
HD	HOME DEPOT INC	3,361	$992K	0.2%	$110.82	+156.8%	Stock	437076102
TSCO	TRACTOR SUPPLY COMPANY	4,136	$972K	0.2%	$27.62	+56.8%	Stock	892356106
VV	VANGUARD LARGE CAP ETF	5,196	$971K	0.2%	$141.97	—	ETF	922908637
MUB	ISHARES NATIONAL MUNI BOND ETF	8,872	$956K	0.2%	$115.99	—	ETF	464288414
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,897	$883K	0.2%	$288.31	—	ETF	464287515
COST	COSTCO WHOLESALE CORPORATION	1,767	$878K	0.2%	$126.42	+272.8%	Stock	22160K105
ALLY	ALLY FINL INC COM	33,069	$843K	0.1%	$27.61	-6.8%	Stock	02005N100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,377	$828K	0.1%	$56.33	—	ETF	46429B697
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,068	$821K	0.1%	$66.06	—	ETF	464287150
—	EATON VANCE LIMITED DURATION INCOME FUND	81,112	$799K	0.1%	$12.39	—	CEF	27828H105
XEL	XCEL ENERGY INC	11,399	$769K	0.1%	$24.59	+147.9%	Stock	98389B100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,351	$763K	0.1%	$71.53	—	ETF	921946810
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	30,288	$758K	0.1%	$40.52	—	ETF	78464A284
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	19,905	$754K	0.1%	$41.49	—	ETF	97717W315
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,934	$717K	0.1%	$101.94	—	ETF	464287614
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,939	$710K	0.1%	$25.11	—	ETF	808524706
GPC	GENUINE PARTS COMPANY	4,206	$704K	0.1%	$84.21	+84.0%	Stock	372460105
—	TORTOISE MIDSTRM ENERGY FD INC COM	21,040	$701K	0.1%	$17.26	—	CEF	89148B200
VOE	VANGUARD MID-CAP VALUE ETF	5,208	$698K	0.1%	$128.57	—	ETF	922908512
WMB	WILLIAMS COS INC COM	21,170	$632K	0.1%	$26.65	+1.9%	Stock	969457100
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	13,022	$619K	0.1%	$50.58	—	ETF	808524714
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,535	$610K	0.1%	$36.12	—	ETF	808524763
GOOG	ALPHABET INC CLASS C	5,767	$600K	0.1%	$108.39	-11.6%	Stock	02079K107
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	28,457	$591K	0.1%	$21.86	—	ETF	003261104
JNJ	JOHNSON & JOHNSON	3,774	$585K	0.1%	$115.52	+28.0%	Stock	478160104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	10,521	$576K	0.1%	$42.94	—	ETF	301505707
SCHH	SCHWAB U.S. REIT ETF	29,436	$574K	0.1%	$30.78	—	ETF	808524847
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	11,076	$573K	0.1%	$59.22	—	ETF	92189H409
ECL	ECOLAB INC	3,460	$573K	0.1%	$167.31	-9.8%	Stock	278865100
MET	METLIFE INC	8,995	$521K	0.1%	$51.99	+18.8%	Stock	59156R108
ACWX	ISHARES MSCI ACWI EX US ETF	10,627	$518K	0.1%	$40.42	—	ETF	464288240
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,390	$517K	0.1%	$264.74	—	ETF	922908595
CHRW	CH ROBINSON WORLDWIDE INC	5,194	$516K	0.1%	$97.60	-6.3%	Stock	12541W209
VOO	VANGUARD S&P 500 ETF	1,341	$504K	0.1%	$376.11	—	ETF	922908363
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,370	$503K	0.1%	$105.21	—	ETF	464288760
JPM	JPMORGAN CHASE & CO	3,714	$484K	0.1%	$111.15	+15.3%	Stock	46625H100
VT	VANGUARD TOTAL WORLD STOCK ETF	5,201	$479K	0.1%	$76.77	—	ETF	922042742
MCD	MCDONALD'S CORP	1,688	$472K	0.1%	$117.23	+113.7%	Stock	580135101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$466K	0.1%	$306852.94	+52.1%	Stock	084670108
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,516	$458K	0.1%	$63.00	—	ETF	97717W760
AMAT	APPLIED MATERIALS INC	3,701	$455K	0.1%	$36.95	+202.9%	Stock	038222105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,151	$446K	0.1%	$59.29	—	ETF	46434G103
SCHP	SCHWAB U.S. TIPS ETF	8,263	$443K	0.1%	$62.42	—	ETF	808524870
WFC	WELLS FARGO & CO	11,361	$425K	0.1%	$40.31	+0.4%	Stock	949746101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,855	$422K	0.1%	$134.12	—	ETF	33733E302
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,641	$411K	0.1%	$53.27	—	ETF	921946794
MDT	MEDTRONIC PLC	5,083	$410K	0.1%	$94.83	-21.4%	Stock	G5960L103
QQQ	INVESCO QQQ	1,262	$405K	0.1%	$335.42	—	ETF	46090E103
F	FORD MOTOR COMPANY	32,149	$405K	0.1%	$6.73	+51.6%	Stock	345370860
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,886	$395K	0.1%	$131.80	—	ETF	464287630
—	ETFMG PRIME CYBER SECURITY ETF	8,217	$393K	0.1%	$35.30	—	ETF	26924G201
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,305	$393K	0.1%	$74.06	—	ETF	025072877
XOM	EXXON MOBIL CORPORATION	3,555	$390K	0.1%	$55.99	+78.9%	Stock	30231G102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$386K	0.1%	$83.66	—	ETF	464287325
SCHO	SCHWAB SHORT TERM US TREASURY ETF	7,858	$383K	0.1%	$49.29	—	ETF	808524862
XLE	ENERGY SELECT SECTOR SPDR FUND	4,416	$366K	0.1%	$76.45	—	ETF	81369Y506
ADBE	ADOBE INC	928	$358K	0.1%	$276.31	+28.6%	Stock	00724F101
ORCL	ORACLE CORPORATION	3,760	$349K	0.1%	$72.97	+16.2%	Stock	68389X105
BA	BOEING CO	1,642	$349K	0.1%	$207.77	0.0%	Stock	097023105
IBB	ISHARES BIOTECHNOLOGY FUND	2,683	$346K	0.1%	$121.66	—	ETF	464287556
—	TOTALENERGIES SE SPONSORED ADS	5,774	$341K	0.1%	$57.94	—	ADR	89151E109
LAND	GLADSTONE LAND CORPORATION	20,119	$335K	0.1%	$13.27	—	REIT	376549101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,122	$330K	0.1%	$90.90	—	ETF	464288810
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,315	$330K	0.1%	$109.25	—	ETF	464287226
TXN	TEXAS INSTRUMENTS INCORPORATED	1,759	$327K	0.1%	$151.91	+6.2%	Stock	882508104
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	12,438	$324K	0.1%	$26.05	—	ETF	97717W471
BAC	BANK OF AMERICA CORP	11,302	$323K	0.1%	$19.41	+57.6%	Stock	060505104
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	5,975	$320K	0.1%	$50.91	—	ETF	922042775
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	10,062	$314K	0.1%	$31.22	—	ETF	464288687
USB	US BANCORP	8,695	$313K	0.1%	$38.63	0.0%	Stock	902973304
TIP	ISHARES TIPS BOND ETF	2,812	$310K	0.1%	$123.23	—	ETF	464287176
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,864	$309K	0.1%	$50.78	—	ETF	464289859
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,680	$308K	0.1%	$52.72	—	ETF	46434V613
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,786	$308K	0.1%	$38.60	—	ETF	46434G863
NEE	NEXTERA ENERGY INC	3,989	$307K	0.1%	$61.79	+14.3%	Stock	65339F101
IDXX	IDEXX LABORATORIES INC	603	$302K	0.1%	$388.17	+23.3%	Stock	45168D104
PFE	PFIZER INC	7,388	$301K	0.1%	$39.09	-6.5%	Stock	717081103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,442	$300K	0.1%	$61.83	—	ETF	921909768
BDX	BECTON DICKINSON AND CO	1,207	$299K	0.1%	$234.51	-1.0%	Stock	075887109
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,318	$295K	0.1%	$111.33	—	ETF	921932828
PG	PROCTER & GAMBLE CO	1,966	$292K	0.1%	$133.20	0.0%	Stock	742718109
LOW	LOWE'S COMPANIES INC	1,419	$284K	0.1%	$141.82	+35.5%	Stock	548661107
ACN	ACCENTURE PLC	992	$284K	0.1%	$230.18	+13.5%	Stock	G1151C101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,207	$274K	0.0%	$214.52	—	ETF	464287648
NVDA	NVIDIA CORPORATION	969	$269K	0.0%	$21.62	0.0%	Stock	67066G104
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,425	$267K	0.0%	$59.63	—	ETF	46137V449
NVO	NOVO-NORDISK A S ADR	1,679	$267K	0.0%	$135.37	—	ADR	670100205
AVUS	AVANTIS U.S. EQUITY ETF	3,673	$260K	0.0%	$70.88	—	ETF	025072885
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$257K	0.0%	$9.53	—	CEF	09255P107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,805	$256K	0.0%	$80.09	—	ETF	74348A467
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	17,869	$254K	0.0%	$15.38	—	ETF	46090F100
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,096	$253K	0.0%	$55.91	—	ETF	464288406
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,116	$252K	0.0%	$111.72	—	ETF	921932778
DGII	DIGI INTL INC COM	7,222	$243K	0.0%	$38.50	-11.2%	Stock	253798102
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,242	$241K	0.0%	$90.41	—	ETF	33734X143
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	3,998	$234K	0.0%	$55.47	—	ETF	97717W778
CSCO	CISCO SYSTEMS INC	4,437	$232K	0.0%	$44.85	0.0%	Stock	17275R102
NOW	SERVICENOW INC	495	$230K	0.0%	$87.09	0.0%	Stock	81762P102
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,803	$229K	0.0%	$34.80	—	ETF	464287234
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,501	$228K	0.0%	$83.59	—	ETF	464287481
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	10,563	$224K	0.0%	$20.56	—	ETF	78464A391
NEM	NEWMONT CORPORATION	4,555	$223K	0.0%	$44.82	0.0%	Stock	651639106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,122	$222K	0.0%	$107.37	—	ETF	464288158
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,543	$217K	0.0%	$51.81	—	ETF	808524102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,548	$215K	0.0%	$122.02	—	ETF	46432F396
VOD	VODAFONE GROUP PLC	19,440	$215K	0.0%	$22.37	—	ADR	92857W308
CBRE	CBRE GROUP INC	2,913	$212K	0.0%	$73.85	+10.6%	Stock	12504L109
TSLA	TESLA INC	1,007	$209K	0.0%	$174.45	0.0%	Stock	88160R101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,915	$208K	0.0%	$71.52	—	ETF	464287606
MRK	MERCK & CO INC	1,954	$208K	0.0%	$98.68	0.0%	Stock	58933Y105
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,722	$207K	0.0%	$76.15	—	ETF	09661T107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,881	$207K	0.0%	$109.96	—	ETF	464287887
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	21,594	$185K	0.0%	$8.34	—	CEF	09251A104
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	52,099	$139K	0.0%	$4.67	—	CEF	003009107
—	POLYMET MNG CORP COM NEW	34,753	$74,719	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	18,249	$12,957	0.0%	$2.29	—	Stock	81727U105