CAHILL FINANCIAL ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	477,114	$38,069	6.2%	$63.51	—	ETF	92189F643
VUG	VANGUARD GROWTH INDEX FUND	96,859	$27,407	4.4%	$262.90	—	ETF	922908736
IVW	ISHARES S&P 500 GROWTH ETF	281,464	$19,838	3.2%	$71.58	—	ETF	464287309
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	340,819	$19,621	3.2%	$52.20	—	ETF	808524771
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	119,742	$19,450	3.1%	$84.25	—	ETF	921908844
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	266,296	$17,751	2.9%	$64.59	—	ETF	97717X669
IVE	ISHARES S&P 500 VALUE ETF	107,714	$17,362	2.8%	$103.11	—	ETF	464287408
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	237,267	$17,247	2.8%	$83.68	—	ETF	921937835
VTV	VANGUARD VALUE ETF	109,674	$15,585	2.5%	$117.55	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	327,074	$15,104	2.4%	$45.56	—	ETF	921943858
BSV	VANGUARD SHORT-TERM BOND ETF	196,524	$14,851	2.4%	$81.77	—	ETF	921937827
AAPL	APPLE INC	71,825	$13,932	2.3%	$100.51	+71.2%	Stock	037833100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	508,408	$13,803	2.2%	$26.73	—	ETF	25434V708
EFV	ISHARES MSCI EAFE VALUE ETF	277,253	$13,569	2.2%	$48.60	—	ETF	464288877
SCHX	SCHWAB U.S. LARGE-CAP ETF	239,567	$12,546	2.0%	$68.21	—	ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,644	$12,496	2.0%	$182.87	+78.5%	Stock	084670702
GOVT	ISHARES U.S. TREASURY BOND ETF	434,589	$9,952	1.6%	$23.31	—	ETF	46429B267
EFG	ISHARES MSCI EAFE GROWTH ETF	103,704	$9,894	1.6%	$93.95	—	ETF	464288885
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	417,098	$9,723	1.6%	$24.23	—	ETF	25434V880
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	398,637	$9,376	1.5%	$20.76	—	ETF	14019W109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	221,592	$9,014	1.5%	$42.13	—	ETF	922042858
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	95,634	$8,969	1.5%	$97.55	—	ETF	46432F388
IWR	ISHARES RUSSELL MID-CAP ETF	117,769	$8,601	1.4%	$69.44	—	ETF	464287499
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	215,963	$6,973	1.1%	$27.31	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	25,640	$6,704	1.1%	$204.78	—	ETF	464287507
VNQ	VANGUARD REAL ESTATE ETF	62,949	$5,260	0.9%	$77.05	—	ETF	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	63,189	$4,878	0.8%	$56.38	—	ETF	78464A300
VO	VANGUARD MID-CAP ETF	21,744	$4,787	0.8%	$182.55	—	ETF	922908629
PKW	INVESCO BUYBACK ACHIEVERS ETF	52,273	$4,676	0.8%	$63.00	—	ETF	46137V308
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,680	$4,137	0.7%	$79.79	—	ETF	92206C409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	218,585	$3,945	0.6%	$17.12	—	ETF	46137V548
IJR	ISHARES CORE S&P SMALL CAP ETF	38,630	$3,849	0.6%	$98.15	—	ETF	464287804
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	51,125	$3,832	0.6%	$82.87	—	ETF	808524300
MSFT	MICROSOFT CORPORATION	11,041	$3,760	0.6%	$85.62	+258.8%	Stock	594918104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	66,531	$3,587	0.6%	$40.28	—	ETF	78463X541
—	PIMCO CORPORATE & INCOME OPPOR COM	245,929	$3,443	0.6%	$12.49	—	CEF	72201B101
SCHA	SCHWAB U.S. SMALL-CAP ETF	78,310	$3,430	0.6%	$60.16	—	ETF	808524607
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,292	$3,355	0.5%	$94.87	—	ETF	46429B663
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	34,957	$3,324	0.5%	$91.79	—	ETF	464287879
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	48,490	$3,253	0.5%	$56.43	—	ETF	808524409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	53,167	$3,136	0.5%	$53.31	—	ETF	464288273
VONV	VANGUARD RUSSELL 1000 VALUE ETF	42,478	$2,940	0.5%	$69.34	—	ETF	92206C714
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	80,062	$2,922	0.5%	$43.71	—	Stock	G16252101
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	72,600	$2,918	0.5%	$49.31	—	ETF	922042676
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	19,133	$2,863	0.5%	$117.82	—	ETF	46137V357
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	50,633	$2,815	0.5%	$60.56	—	ETF	46434V381
SPY	SPDR S&P 500 ETF	6,279	$2,784	0.5%	$370.70	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	76,017	$2,710	0.4%	$31.74	—	ETF	808524805
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,783	$2,577	0.4%	$108.09	—	ETF	464288281
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	51,915	$2,538	0.4%	$52.84	—	ETF	92203J407
IVV	ISHARES CORE S&P 500 ETF	5,672	$2,528	0.4%	$314.62	—	ETF	464287200
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	68,344	$2,525	0.4%	$36.34	—	ETF	97717W802
VBR	VANGUARD SMALL-CAP VALUE ETF	14,700	$2,431	0.4%	$128.84	—	ETF	922908611
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	43,269	$2,394	0.4%	$54.76	—	ETF	46641Q332
GGG	GRACO INC COM	27,109	$2,341	0.4%	$69.01	+8.8%	Stock	384109104
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	54,936	$2,310	0.4%	$38.89	—	ETF	97717W505
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,320	$2,280	0.4%	$44.89	—	ETF	464289867
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,364	$2,278	0.4%	$74.91	—	ETF	808524797
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	7,546	$2,249	0.4%	$195.99	—	ETF	46137V332
IWV	ISHARES RUSSELL 3000 ETF	8,326	$2,119	0.3%	$112.95	—	ETF	464287689
SCHM	SCHWAB U.S. MID-CAP ETF	29,346	$2,084	0.3%	$43.99	—	ETF	808524508
UNH	UNITEDHEALTH GROUP INC	4,294	$2,064	0.3%	$279.72	+66.2%	Stock	91324P102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	29,153	$2,063	0.3%	$76.64	—	ETF	92206C680
NOG	NORTHERN OIL & GAS, INC	59,227	$2,033	0.3%	$19.35	+67.4%	Stock	665531307
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	78,576	$1,993	0.3%	$25.18	—	ETF	78464A649
VB	VANGUARD SMALL-CAP ETF	9,803	$1,950	0.3%	$163.51	—	ETF	922908751
SCHP	SCHWAB U.S. TIPS ETF	36,819	$1,930	0.3%	$54.67	—	ETF	808524870
XOM	EXXON MOBIL CORPORATION	17,845	$1,914	0.3%	$90.92	+9.6%	Stock	30231G102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	18,035	$1,913	0.3%	$90.40	—	ETF	921946406
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,213	$1,883	0.3%	$28.58	—	ETF	00162Q718
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	20,014	$1,872	0.3%	$69.69	—	ETF	97717W406
ESGU	ISHARES ESG AWARE MSCI USA ETF	18,961	$1,848	0.3%	$99.13	—	ETF	46435G425
LMT	LOCKHEED MARTIN CORPORATION	3,949	$1,818	0.3%	$288.54	+49.5%	Stock	539830109
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	35,903	$1,794	0.3%	$38.28	—	ETF	00162Q858
VUSB	VANGUARD ULTRA-SHORT BOND ETF	36,320	$1,786	0.3%	$49.02	—	ETF	92203C303
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	50,056	$1,727	0.3%	$46.75	—	ETF	233051432
—	ISHARES MSCI FRONTIER 100 ETF	66,552	$1,722	0.3%	$27.10	—	ETF	464286145
RTX	RAYTHEON TECHNOLOGIES CORP	17,271	$1,692	0.3%	$76.18	+21.1%	Stock	75513E101
IWM	ISHARES RUSSELL 2000 ETF	8,905	$1,668	0.3%	$171.51	—	ETF	464287655
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	21,555	$1,659	0.3%	$59.80	—	ETF	78464A201
AMZN	AMAZON.COM INC	12,462	$1,624	0.3%	$117.31	-2.7%	Stock	023135106
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	66,197	$1,607	0.3%	$19.47	—	ETF	25434V799
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1,602	0.3%	$197.38	—	ETF	464287622
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,276	$1,589	0.3%	$25.16	—	ETF	25434V104
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,194	$1,585	0.3%	$192.39	—	ETF	922908769
MAIN	MAIN STR CAP CORP COM	39,211	$1,570	0.3%	$39.09	+1.5%	CEF	56035L104
EFA	ISHARES MSCI EAFE ETF	21,586	$1,565	0.3%	$70.11	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,381	$1,481	0.2%	$110.94	—	ETF	464287598
IEFA	ISHARES CORE MSCI EAFE ETF	21,501	$1,451	0.2%	$65.32	—	ETF	46432F842
IBM	IBM CORP	10,763	$1,440	0.2%	$101.49	+16.3%	Stock	459200101
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	60,548	$1,383	0.2%	$22.91	—	ETF	78468R606
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	47,578	$1,370	0.2%	$29.74	—	ETF	97717W604
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,983	$1,365	0.2%	$89.87	—	ETF	464287671
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,440	$1,365	0.2%	$61.22	—	ETF	464287663
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,139	$1,363	0.2%	$140.62	—	ETF	46137V373
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,301	$1,350	0.2%	$51.71	—	ETF	78464A359
KMI	KINDER MORGAN INC	78,054	$1,344	0.2%	$13.52	+9.4%	Stock	49456B101
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,876	$1,333	0.2%	$49.04	—	ETF	808524839
DE	DEERE & COMPANY	3,161	$1,281	0.2%	$190.51	+93.1%	Stock	244199105
MA	MASTERCARD INC	3,248	$1,277	0.2%	$164.71	+124.6%	Stock	57636Q104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	6,995	$1,253	0.2%	$119.22	—	ETF	464288836
EDAP	EDAP TMS SA	134,960	$1,244	0.2%	$2.27	—	ADR	268311107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,674	$1,225	0.2%	$61.04	—	ETF	921946885
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	45,742	$1,225	0.2%	$22.94	—	ETF	808524730
HON	HONEYWELL INTERNATIONAL INC	5,886	$1,221	0.2%	$113.99	+54.0%	Stock	438516106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	23,966	$1,204	0.2%	$51.39	—	ETF	922907746
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,895	$1,146	0.2%	$178.87	—	ETF	46137V282
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,283	$1,129	0.2%	$86.20	—	ETF	92206C870
MUB	ISHARES NATIONAL MUNI BOND ETF	10,434	$1,114	0.2%	$114.60	—	ETF	464288414
MMM	3M CO	11,097	$1,111	0.2%	$112.02	-30.8%	Stock	88579Y101
ESGV	VANGUARD ESG U.S. STOCK ETF	13,940	$1,092	0.2%	$63.53	—	ETF	921910733
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,699	$1,067	0.2%	$98.82	—	ETF	72201R833
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	22,486	$1,063	0.2%	$49.19	—	ETF	808524714
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	40,013	$1,023	0.2%	$32.24	—	ETF	92189H300
VV	VANGUARD LARGE CAP ETF	5,042	$1,022	0.2%	$141.97	—	ETF	922908637
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,179	$1,004	0.2%	$50.02	—	ETF	922020805
XLE	ENERGY SELECT SECTOR SPDR FUND	12,338	$1,001	0.2%	$79.48	—	ETF	81369Y506
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,820	$975	0.2%	$288.31	—	ETF	464287515
TGT	TARGET CORPORATION	7,016	$950	0.2%	$91.23	+48.0%	Stock	87612E106
V	VISA INC	3,907	$928	0.2%	$78.55	+185.7%	Stock	92826C839
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,889	$893	0.1%	$71.99	—	ETF	921946810
RCL	ROYAL CARIBBEAN CRUISES LTD	8,603	$892	0.1%	$77.05	0.0%	Stock	V7780T103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,029	$883	0.1%	$66.06	—	ETF	464287150
SCHO	SCHWAB SHORT TERM US TREASURY ETF	17,624	$847	0.1%	$48.61	—	ETF	808524862
CAT	CATERPILLAR INC	3,437	$846	0.1%	$94.92	+125.2%	Stock	149123101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	11,282	$839	0.1%	$56.33	—	ETF	46429B697
JPM	JPMORGAN CHASE & CO	5,731	$834	0.1%	$117.66	+10.2%	Stock	46625H100
WMB	WILLIAMS COS INC COM	24,488	$799	0.1%	$26.67	+0.4%	Stock	969457100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	20,283	$776	0.1%	$41.43	—	ETF	97717W315
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,813	$774	0.1%	$101.94	—	ETF	464287614
MBB	ISHARES MBS ETF	8,155	$761	0.1%	$93.26	—	ETF	464288588
—	TORTOISE MIDSTRM ENERGY FD INC COM	21,537	$745	0.1%	$17.66	—	CEF	89148B200
—	EATON VANCE LIMITED DURATION INCOME FUND	78,978	$739	0.1%	$12.39	—	CEF	27828H105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	14,735	$738	0.1%	$50.09	—	ETF	464288620
XEL	XCEL ENERGY INC	11,828	$735	0.1%	$25.90	+134.6%	Stock	98389B100
VOE	VANGUARD MID-CAP VALUE ETF	5,265	$729	0.1%	$128.67	—	ETF	922908512
COST	COSTCO WHOLESALE CORPORATION	1,330	$716	0.1%	$126.42	+285.3%	Stock	22160K105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	29,057	$716	0.1%	$25.11	—	ETF	808524706
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	13,761	$706	0.1%	$57.69	—	ETF	92189H409
GOOG	ALPHABET INC CLASS C	5,663	$685	0.1%	$108.39	+6.0%	Stock	02079K107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,608	$671	0.1%	$56.01	—	ETF	46434G103
ECL	ECOLAB INC	3,479	$649	0.1%	$167.31	-0.0%	Stock	278865100
QQQ	INVESCO QQQ	1,731	$639	0.1%	$344.62	—	ETF	46090E103
NVDA	NVIDIA CORPORATION	1,510	$639	0.1%	$25.76	+28.8%	Stock	67066G104
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	12,407	$626	0.1%	$36.12	—	ETF	808524763
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	24,958	$624	0.1%	$40.52	—	ETF	78464A284
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,716	$624	0.1%	$260.54	—	ETF	922908595
BAC	BANK OF AMERICA CORP	21,431	$615	0.1%	$22.82	+16.7%	Stock	060505104
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	30,188	$609	0.1%	$21.76	—	ETF	003261104
—	ETFMG PRIME CYBER SECURITY ETF	11,917	$603	0.1%	$40.04	—	ETF	26924G201
JNJ	JOHNSON & JOHNSON	3,585	$593	0.1%	$115.52	+28.9%	Stock	478160104
SCHH	SCHWAB U.S. REIT ETF	29,698	$580	0.1%	$30.78	—	ETF	808524847
VOO	VANGUARD S&P 500 ETF	1,423	$580	0.1%	$377.91	—	ETF	922908363
AMAT	APPLIED MATERIALS INC	3,811	$551	0.1%	$39.41	+210.3%	Stock	038222105
ADBE	ADOBE INC	1,098	$537	0.1%	$295.90	+36.1%	Stock	00724F101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,584	$535	0.1%	$105.74	—	ETF	464288760
ACWX	ISHARES MSCI ACWI EX US ETF	10,640	$524	0.1%	$40.42	—	ETF	464288240
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$518	0.1%	$306852.94	+62.2%	Stock	084670108
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,714	$510	0.1%	$42.94	—	ETF	301505707
VT	VANGUARD TOTAL WORLD STOCK ETF	5,233	$508	0.1%	$76.77	—	ETF	922042742
MCD	MCDONALD'S CORP	1,689	$504	0.1%	$117.23	+133.0%	Stock	580135101
F	FORD MOTOR COMPANY	32,462	$491	0.1%	$6.73	+58.9%	Stock	345370860
WFC	WELLS FARGO & CO	11,434	$488	0.1%	$40.31	-6.6%	Stock	949746101
CHRW	CH ROBINSON WORLDWIDE INC	5,024	$474	0.1%	$97.60	-7.4%	Stock	12541W209
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,641	$470	0.1%	$51.99	—	ETF	922042775
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,854	$465	0.1%	$134.12	—	ETF	33733E302
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,300	$465	0.1%	$132.93	—	ETF	464287630
BA	BOEING CO	2,146	$453	0.1%	$207.76	-0.0%	Stock	097023105
MDT	MEDTRONIC PLC	5,133	$452	0.1%	$94.83	-16.3%	Stock	G5960L103
ORCL	ORACLE CORPORATION	3,775	$450	0.1%	$72.97	+37.6%	Stock	68389X105
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,408	$441	0.1%	$63.00	—	ETF	97717W760
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,732	$439	0.1%	$50.32	—	ETF	97717Y527
IBB	ISHARES BIOTECHNOLOGY FUND	3,442	$437	0.1%	$122.83	—	ETF	464287556
HD	HOME DEPOT INC	1,398	$434	0.1%	$110.82	+149.4%	Stock	437076102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,730	$425	0.1%	$53.40	—	ETF	921946794
INTC	INTEL CORPORATION	12,523	$419	0.1%	$28.06	+9.5%	Stock	458140100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$393	0.1%	$83.66	—	ETF	464287325
TSCO	TRACTOR SUPPLY COMPANY	1,754	$388	0.1%	$27.62	+58.4%	Stock	892356106
BDX	BECTON DICKINSON AND CO	1,414	$373	0.1%	$235.60	+2.7%	Stock	075887109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,793	$372	0.1%	$107.82	—	ETF	464287226
GPC	GENUINE PARTS COMPANY	2,127	$360	0.1%	$84.21	+79.7%	Stock	372460105
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,989	$351	0.1%	$32.78	—	ETF	46435U713
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,125	$346	0.1%	$90.90	—	ETF	464288810
LAND	GLADSTONE LAND CORPORATION	20,705	$337	0.1%	$13.35	—	REIT	376549101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,379	$335	0.1%	$218.04	—	ETF	464287648
—	TOTALENERGIES SE SPONSORED ADS	5,718	$330	0.1%	$57.94	—	ADR	89151E109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,965	$329	0.1%	$51.09	—	ETF	464289859
LOW	LOWE'S COMPANIES INC	1,422	$321	0.1%	$141.82	+39.5%	Stock	548661107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,600	$314	0.1%	$61.67	—	ETF	921909768
ACN	ACCENTURE PLC	1,003	$310	0.1%	$230.72	+21.2%	Stock	G1151C101
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,786	$310	0.1%	$38.60	—	ETF	46434G863
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,318	$305	0.0%	$111.33	—	ETF	921932828
PG	PROCTER & GAMBLE CO	2,007	$305	0.0%	$133.36	+6.0%	Stock	742718109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,680	$304	0.0%	$52.72	—	ETF	46434V613
IDXX	IDEXX LABORATORIES INC	604	$303	0.0%	$388.17	+23.5%	Stock	45168D104
WGO	WINNEBAGO INDS INC COM	4,547	$303	0.0%	$59.67	0.0%	Stock	974637100
ROK	ROCKWELL AUTOMATION	907	$299	0.0%	$275.92	0.0%	Stock	773903109
NEE	NEXTERA ENERGY INC	4,015	$298	0.0%	$61.79	+13.3%	Stock	65339F101
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	20,000	$289	0.0%	$13.29	0.0%	Stock	52736R102
TSLA	TESLA INC	1,084	$284	0.0%	$176.26	+13.4%	Stock	88160R101
PFE	PFIZER INC	7,713	$283	0.0%	$38.84	-14.5%	Stock	717081103
USB	US BANCORP	8,538	$282	0.0%	$38.63	-26.5%	Stock	902973304
ALLY	ALLY FINL INC COM	10,406	$281	0.0%	$27.61	-12.6%	Stock	02005N100
NOW	SERVICENOW INC	497	$279	0.0%	$87.09	+14.8%	Stock	81762P102
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,426	$279	0.0%	$59.63	—	ETF	46137V449
NVO	NOVO-NORDISK A S ADR	1,679	$272	0.0%	$135.37	—	ADR	670100205
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,645	$268	0.0%	$20.66	—	ETF	78464A391
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,819	$266	0.0%	$80.09	—	ETF	74348A467
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$263	0.0%	$9.53	—	CEF	09255P107
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,114	$262	0.0%	$55.91	—	ETF	464288406
CVX	CHEVRON CORPORATION	1,657	$261	0.0%	$78.72	+82.0%	Stock	166764100
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,116	$256	0.0%	$111.72	—	ETF	921932778
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,604	$252	0.0%	$84.10	—	ETF	464287481
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,243	$243	0.0%	$90.41	—	ETF	33734X143
AVGO	BROADCOM INC COM	277	$241	0.0%	$68.73	0.0%	Stock	11135F101
NEM	NEWMONT CORPORATION	5,629	$240	0.0%	$44.35	-4.4%	Stock	651639106
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,836	$236	0.0%	$76.44	—	ETF	09661T107
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,558	$236	0.0%	$51.81	—	ETF	808524102
MRK	MERCK & CO INC	2,042	$236	0.0%	$98.93	+5.6%	Stock	58933Y105
CBRE	CBRE GROUP INC	2,918	$236	0.0%	$73.85	+1.4%	Stock	12504L109
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	4,025	$232	0.0%	$55.47	—	ETF	97717W778
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,803	$230	0.0%	$34.80	—	ETF	464287234
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,370	$220	0.0%	$160.72	—	ADR	892331307
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,986	$220	0.0%	$31.43	—	ETF	37954Y673
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,518	$219	0.0%	$122.02	—	ETF	46432F396
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,916	$219	0.0%	$71.52	—	ETF	464287606
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,883	$216	0.0%	$109.96	—	ETF	464287887
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,421	$214	0.0%	$62.62	—	ETF	46432F834
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,579	$213	0.0%	$134.86	—	ETF	46432F339
PEP	PEPSICO INC	1,148	$213	0.0%	$170.56	0.0%	Stock	713448108
TXN	TEXAS INSTRUMENTS INCORPORATED	1,151	$207	0.0%	$151.91	+4.7%	Stock	882508104
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	22,763	$190	0.0%	$8.34	—	CEF	09251A104
VOD	VODAFONE GROUP PLC	19,440	$184	0.0%	$22.37	—	ADR	92857W308
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	12,839	$175	0.0%	$15.38	—	ETF	46090F100
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	44,882	$121	0.0%	$4.67	—	CEF	003009107
—	POLYMET MNG CORP COM NEW	29,173	$23	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	18,249	$14	0.0%	$2.29	—	Stock	81727U105