Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	490,116	$37.17M	6.2%	$63.84	—	ETF	92189F643
VUG	VANGUARD GROWTH INDEX FUND	96,980	$26.41M	4.4%	$262.90	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	146,262	$22.5M	3.7%	$116.48	—	ETF	464287408
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	359,640	$20.13M	3.3%	$52.40	—	ETF	808524771
IVW	ISHARES S&P 500 GROWTH ETF	276,257	$18.9M	3.1%	$71.58	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	119,747	$18.61M	3.1%	$84.25	—	ETF	921908844
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	269,881	$17.13M	2.8%	$64.58	—	ETF	97717X669
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	243,653	$17M	2.8%	$83.32	—	ETF	921937835
VTV	VANGUARD VALUE ETF	112,423	$15.51M	2.6%	$118.05	—	ETF	922908744
BSV	VANGUARD SHORT-TERM BOND ETF	201,260	$15.13M	2.5%	$81.62	—	ETF	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	337,533	$14.76M	2.5%	$45.50	—	ETF	921943858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	522,768	$13.7M	2.3%	$26.72	—	ETF	25434V708
EFV	ISHARES MSCI EAFE VALUE ETF	277,935	$13.6M	2.3%	$48.60	—	ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,642	$12.84M	2.1%	$182.87	+94.0%	Stock	084670702
AAPL	APPLE INC	69,742	$11.94M	2.0%	$100.51	+80.4%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	218,336	$11.05M	1.8%	$68.21	—	ETF	808524201
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	436,813	$9.837M	1.6%	$24.15	—	ETF	25434V880
EFG	ISHARES MSCI EAFE GROWTH ETF	107,484	$9.276M	1.5%	$93.68	—	ETF	464288885
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	415,512	$9.033M	1.5%	$20.80	—	ETF	14019W109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	225,791	$8.853M	1.5%	$42.07	—	ETF	922042858
IWR	ISHARES RUSSELL MID-CAP ETF	116,300	$8.054M	1.3%	$69.44	—	ETF	464287499
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	237,300	$7.515M	1.2%	$27.70	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	26,399	$6.583M	1.1%	$206.07	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	65,767	$6.204M	1.0%	$96.57	—	ETF	464287804
GOVT	ISHARES U.S. TREASURY BOND ETF	226,980	$5.003M	0.8%	$23.31	—	ETF	46429B267
VNQ	VANGUARD REAL ESTATE ETF	63,915	$4.836M	0.8%	$77.03	—	ETF	922908553
VO	VANGUARD MID-CAP ETF	23,166	$4.824M	0.8%	$184.13	—	ETF	922908629
PKW	INVESCO BUYBACK ACHIEVERS ETF	51,662	$4.648M	0.8%	$63.00	—	ETF	46137V308
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	62,740	$4.54M	0.8%	$56.38	—	ETF	78464A300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,695	$4.11M	0.7%	$79.79	—	ETF	92206C409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	228,742	$3.822M	0.6%	$17.10	—	ETF	46137V548
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	66,192	$3.688M	0.6%	$40.28	—	ETF	78463X541
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	50,475	$3.671M	0.6%	$82.87	—	ETF	808524300
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,634	$3.642M	0.6%	$131.96	—	ETF	46432F339
MSFT	MICROSOFT CORPORATION	11,027	$3.482M	0.6%	$85.62	+279.1%	Stock	594918104
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,596	$3.322M	0.6%	$94.87	—	ETF	46429B663
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,728	$3.22M	0.5%	$121.59	—	ETF	46137V357
SCHA	SCHWAB U.S. SMALL-CAP ETF	77,090	$3.193M	0.5%	$60.16	—	ETF	808524607
—	PIMCO CORPORATE & INCOME OPPOR COM	241,085	$3.151M	0.5%	$12.49	—	CEF	72201B101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	48,618	$3.134M	0.5%	$56.43	—	ETF	808524409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	51,908	$2.931M	0.5%	$53.31	—	ETF	464288273
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	74,385	$2.896M	0.5%	$49.06	—	ETF	922042676
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	55,161	$2.799M	0.5%	$50.74	—	ETF	46434V860
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	76,672	$2.775M	0.5%	$36.33	—	ETF	97717W802
VONV	VANGUARD RUSSELL 1000 VALUE ETF	41,572	$2.771M	0.5%	$69.34	—	ETF	92206C714
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	51,506	$2.689M	0.4%	$60.42	—	ETF	46434V381
SPY	SPDR S&P 500 ETF	6,088	$2.603M	0.4%	$370.70	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	75,652	$2.569M	0.4%	$31.74	—	ETF	808524805
SCHD	SCHWAB US DIVIDEND EQUITY ETF	36,018	$2.549M	0.4%	$74.37	—	ETF	808524797
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	52,654	$2.518M	0.4%	$52.77	—	ETF	92203J407
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,918	$2.469M	0.4%	$108.09	—	ETF	464288281
IVV	ISHARES CORE S&P 500 ETF	5,671	$2.435M	0.4%	$314.62	—	ETF	464287200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,177	$2.42M	0.4%	$54.71	—	ETF	46641Q332
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	58,861	$2.411M	0.4%	$39.03	—	ETF	97717W505
VBR	VANGUARD SMALL-CAP VALUE ETF	14,789	$2.359M	0.4%	$128.84	—	ETF	922908611
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	77,445	$2.277M	0.4%	$43.71	—	Stock	G16252101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,343	$2.191M	0.4%	$44.89	—	ETF	464289867
UNH	UNITEDHEALTH GROUP INC	4,272	$2.154M	0.4%	$279.72	+68.0%	Stock	91324P102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	85,939	$2.092M	0.3%	$25.10	—	ETF	78464A649
NOG	NORTHERN OIL & GAS, INC	51,727	$2.081M	0.3%	$19.35	+103.8%	Stock	665531307
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,549	$2.07M	0.3%	$44.24	—	ETF	46137V332
IWV	ISHARES RUSSELL 3000 ETF	8,326	$2.04M	0.3%	$112.95	—	ETF	464287689
XOM	EXXON MOBIL CORPORATION	17,187	$2.021M	0.3%	$90.92	+11.1%	Stock	30231G102
GGG	GRACO INC COM	27,116	$1.976M	0.3%	$69.01	+10.9%	Stock	384109104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	28,069	$1.921M	0.3%	$76.64	—	ETF	92206C680
SCHP	SCHWAB U.S. TIPS ETF	37,468	$1.892M	0.3%	$54.60	—	ETF	808524870
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	18,055	$1.865M	0.3%	$90.40	—	ETF	921946406
TLT	ISHARES 20 YEAR TREASURY BOND ETF	20,955	$1.859M	0.3%	$88.69	—	ETF	464287432
VB	VANGUARD SMALL-CAP ETF	9,819	$1.857M	0.3%	$163.51	—	ETF	922908751
SCHM	SCHWAB U.S. MID-CAP ETF	26,881	$1.819M	0.3%	$43.99	—	ETF	808524508
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	66,540	$1.813M	0.3%	$28.58	—	ETF	00162Q718
VUSB	VANGUARD ULTRA-SHORT BOND ETF	36,427	$1.792M	0.3%	$49.02	—	ETF	92203C303
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,780	$1.789M	0.3%	$46.09	—	ETF	233051432
—	ISHARES MSCI FRONTIER 100 ETF	66,987	$1.736M	0.3%	$27.10	—	ETF	464286145
ESGU	ISHARES ESG AWARE MSCI USA ETF	18,182	$1.707M	0.3%	$99.13	—	ETF	46435G425
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,055	$1.696M	0.3%	$38.28	—	ETF	00162Q858
LMT	LOCKHEED MARTIN CORPORATION	3,939	$1.611M	0.3%	$288.54	+43.9%	Stock	539830109
IWM	ISHARES RUSSELL 2000 ETF	9,089	$1.606M	0.3%	$171.62	—	ETF	464287655
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	18,042	$1.605M	0.3%	$69.69	—	ETF	97717W406
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	21,871	$1.602M	0.3%	$60.00	—	ETF	78464A201
MAIN	MAIN STR CAP CORP COM	39,361	$1.599M	0.3%	$39.09	+4.4%	CEF	56035L104
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,292	$1.549M	0.3%	$192.66	—	ETF	922908769
AMZN	AMAZON.COM INC	12,165	$1.546M	0.3%	$117.31	+14.2%	Stock	023135106
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.544M	0.3%	$197.38	—	ETF	464287622
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,276	$1.536M	0.3%	$25.16	—	ETF	25434V104
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,379	$1.527M	0.3%	$19.47	—	ETF	25434V799
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	15,247	$1.446M	0.2%	$90.28	—	ETF	464287671
EFA	ISHARES MSCI EAFE ETF	20,867	$1.438M	0.2%	$70.11	—	ETF	464287465
IBM	IBM CORP	9,977	$1.4M	0.2%	$101.49	+29.8%	Stock	459200101
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,151	$1.389M	0.2%	$110.94	—	ETF	464287598
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	49,227	$1.388M	0.2%	$29.69	—	ETF	97717W604
IEFA	ISHARES CORE MSCI EAFE ETF	21,529	$1.385M	0.2%	$65.32	—	ETF	46432F842
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	61,604	$1.381M	0.2%	$22.90	—	ETF	78468R606
RTX	RAYTHEON TECHNOLOGIES CORP	18,790	$1.352M	0.2%	$76.59	+6.1%	Stock	75513E101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,582	$1.328M	0.2%	$51.94	—	ETF	78464A359
RCL	ROYAL CARIBBEAN CRUISES LTD	14,251	$1.313M	0.2%	$85.53	+15.1%	Stock	V7780T103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,479	$1.304M	0.2%	$61.22	—	ETF	464287663
KMI	KINDER MORGAN INC	78,231	$1.297M	0.2%	$13.52	+12.9%	Stock	49456B101
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,769	$1.272M	0.2%	$49.04	—	ETF	808524839
MA	MASTERCARD INC	3,148	$1.246M	0.2%	$164.71	+140.6%	Stock	57636Q104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,002	$1.242M	0.2%	$60.92	—	ETF	921946885
IHE	ISHARES U.S. PHARMACEUTICALS ETF	6,995	$1.238M	0.2%	$119.22	—	ETF	464288836
VTEB	VANGUARD TAX-EXEMPT BOND ETF	25,420	$1.223M	0.2%	$51.21	—	ETF	922907746
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,588	$1.219M	0.2%	$52.21	—	ETF	46137V373
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	45,742	$1.199M	0.2%	$22.94	—	ETF	808524730
DE	DEERE & COMPANY	3,148	$1.188M	0.2%	$190.51	+108.9%	Stock	244199105
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,099	$1.132M	0.2%	$49.04	—	ETF	808524714
MUB	ISHARES NATIONAL MUNI BOND ETF	10,926	$1.12M	0.2%	$114.06	—	ETF	464288414
XLE	ENERGY SELECT SECTOR SPDR FUND	12,175	$1.101M	0.2%	$79.48	—	ETF	81369Y506
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	21,784	$1.096M	0.2%	$50.32	—	ETF	97717Y527
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	38,922	$1.096M	0.2%	$43.23	—	ETF	46137V282
HON	HONEYWELL INTERNATIONAL INC	5,876	$1.085M	0.2%	$113.99	+52.5%	Stock	438516106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,684	$1.07M	0.2%	$98.82	—	ETF	72201R833
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,892	$1.056M	0.2%	$86.20	—	ETF	92206C870
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	11,758	$1.049M	0.2%	$91.79	—	ETF	464287879
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,632	$1.023M	0.2%	$49.97	—	ETF	922020805
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	41,682	$995K	0.2%	$31.90	—	ETF	92189H300
VV	VANGUARD LARGE CAP ETF	5,046	$987K	0.2%	$141.97	—	ETF	922908637
MMM	3M CO	10,367	$971K	0.2%	$112.02	-29.0%	Stock	88579Y101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,247	$965K	0.2%	$69.41	—	ETF	464287150
ESGV	VANGUARD ESG U.S. STOCK ETF	12,803	$963K	0.2%	$63.53	—	ETF	921910733
EDAP	EDAP TMS SA	134,960	$947K	0.2%	$2.27	—	ADR	268311107
CAT	CATERPILLAR INC	3,419	$933K	0.2%	$94.92	+175.4%	Stock	149123101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,727	$931K	0.2%	$288.31	—	ETF	464287515
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	13,031	$929K	0.2%	$71.93	—	ETF	921946810
SCHO	SCHWAB SHORT TERM US TREASURY ETF	18,996	$910K	0.2%	$48.56	—	ETF	808524862
V	VISA INC	3,865	$889K	0.1%	$78.55	+200.7%	Stock	92826C839
WMB	WILLIAMS COS INC COM	24,005	$809K	0.1%	$26.67	+15.8%	Stock	969457100
MBB	ISHARES MBS ETF	8,984	$798K	0.1%	$92.85	—	ETF	464288588
TGT	TARGET CORPORATION	6,928	$787K	0.1%	$91.23	+27.6%	Stock	87612E106
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	15,990	$769K	0.1%	$49.93	—	ETF	464288620
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,799	$745K	0.1%	$101.94	—	ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	1,313	$742K	0.1%	$126.42	+321.0%	Stock	22160K105
—	TORTOISE MIDSTRM ENERGY FD INC COM	21,547	$736K	0.1%	$17.66	—	CEF	89148B200
GOOG	ALPHABET INC CLASS C	5,555	$732K	0.1%	$108.39	+19.1%	Stock	02079K107
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	14,661	$719K	0.1%	$57.16	—	ETF	92189H409
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	14,736	$715K	0.1%	$38.07	—	ETF	808524763
NVDA	NVIDIA CORPORATION	1,607	$699K	0.1%	$26.91	+66.4%	Stock	67066G104
VOE	VANGUARD MID-CAP VALUE ETF	5,321	$697K	0.1%	$128.70	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	29,007	$694K	0.1%	$25.11	—	ETF	808524706
ADBE	ADOBE INC	1,356	$691K	0.1%	$339.42	+54.6%	Stock	00724F101
—	EATON VANCE LIMITED DURATION INCOME FUND	76,145	$688K	0.1%	$12.39	—	CEF	27828H105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,271	$679K	0.1%	$55.62	—	ETF	46434G103
XEL	XCEL ENERGY INC	11,829	$677K	0.1%	$25.90	+113.0%	Stock	98389B100
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	26,679	$635K	0.1%	$39.45	—	ETF	78464A284
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,872	$622K	0.1%	$105.79	—	ETF	464288760
QQQ	INVESCO QQQ	1,732	$621K	0.1%	$344.62	—	ETF	46090E103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,768	$593K	0.1%	$259.67	—	ETF	922908595
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	25,767	$593K	0.1%	$23.00	—	ETF	808524672
ECL	ECOLAB INC	3,471	$588K	0.1%	$167.31	+6.0%	Stock	278865100
—	ETFMG PRIME CYBER SECURITY ETF	11,140	$575K	0.1%	$40.04	—	ETF	26924G201
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	14,631	$548K	0.1%	$41.43	—	ETF	97717W315
JNJ	JOHNSON & JOHNSON	3,478	$542K	0.1%	$115.52	+32.7%	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$531K	0.1%	$306852.94	+75.7%	Stock	084670108
JPM	JPMORGAN CHASE & CO	3,640	$528K	0.1%	$117.66	+20.9%	Stock	46625H100
SCHH	SCHWAB U.S. REIT ETF	29,737	$528K	0.1%	$30.78	—	ETF	808524847
AMAT	APPLIED MATERIALS INC	3,781	$523K	0.1%	$39.41	+256.3%	Stock	038222105
VT	VANGUARD TOTAL WORLD STOCK ETF	5,472	$510K	0.1%	$77.49	—	ETF	922042742
VOO	VANGUARD S&P 500 ETF	1,289	$506K	0.1%	$377.91	—	ETF	922908363
WFC	WELLS FARGO & CO	11,289	$461K	0.1%	$40.31	+0.9%	Stock	949746101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,848	$454K	0.1%	$134.12	—	ETF	33733E302
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,295	$447K	0.1%	$132.93	—	ETF	464287630
MCD	MCDONALD'S CORP	1,681	$443K	0.1%	$117.23	+129.9%	Stock	580135101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,534	$443K	0.1%	$51.99	—	ETF	922042775
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,714	$439K	0.1%	$42.94	—	ETF	301505707
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,503	$431K	0.1%	$62.93	—	ETF	97717W760
BA	BOEING CO	2,243	$430K	0.1%	$208.24	+5.1%	Stock	097023105
CHRW	CH ROBINSON WORLDWIDE INC	4,957	$427K	0.1%	$97.60	-10.0%	Stock	12541W209
IBB	ISHARES BIOTECHNOLOGY FUND	3,450	$422K	0.1%	$122.83	—	ETF	464287556
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,782	$420K	0.1%	$53.40	—	ETF	921946794
HD	HOME DEPOT INC	1,374	$415K	0.1%	$110.82	+173.4%	Stock	437076102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,294	$412K	0.1%	$168.38	—	ADR	892331307
MDT	MEDTRONIC PLC	5,252	$412K	0.1%	$94.45	-17.6%	Stock	G5960L103
F	FORD MOTOR COMPANY	32,748	$407K	0.1%	$6.73	+64.9%	Stock	345370860
ORCL	ORACLE CORPORATION	3,749	$397K	0.1%	$72.97	+54.6%	Stock	68389X105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$381K	0.1%	$83.66	—	ETF	464287325
—	TOTALENERGIES SE SPONSORED ADS	5,718	$376K	0.1%	$57.94	—	ADR	89151E109
INTC	INTEL CORPORATION	10,376	$369K	0.1%	$28.06	+21.9%	Stock	458140100
BDX	BECTON DICKINSON AND CO	1,418	$367K	0.1%	$235.60	+9.6%	Stock	075887109
ACWX	ISHARES MSCI ACWI EX US ETF	7,788	$366K	0.1%	$40.42	—	ETF	464288240
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,939	$357K	0.1%	$97.55	—	ETF	46432F388
TSCO	TRACTOR SUPPLY COMPANY	1,745	$354K	0.1%	$27.62	+50.5%	Stock	892356106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,889	$354K	0.1%	$56.33	—	ETF	46429B697
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,996	$329K	0.1%	$32.78	—	ETF	46435U713
IDXX	IDEXX LABORATORIES INC	733	$321K	0.1%	$407.62	+22.3%	Stock	45168D104
PFE	PFIZER INC	9,633	$320K	0.1%	$37.19	-17.8%	Stock	717081103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,965	$319K	0.1%	$61.17	—	ETF	921909768
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,984	$316K	0.1%	$51.09	—	ETF	464289859
BAC	BANK OF AMERICA CORP	11,314	$310K	0.1%	$22.82	+21.9%	Stock	060505104
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	11,160	$310K	0.1%	$27.74	—	ETF	25434V716
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,374	$308K	0.1%	$218.04	—	ETF	464287648
NOW	SERVICENOW INC	547	$306K	0.1%	$89.56	+27.4%	Stock	81762P102
NVO	NOVO-NORDISK A S ADR	3,359	$305K	0.1%	$113.15	—	ADR	670100205
ACN	ACCENTURE PLC	989	$304K	0.1%	$230.72	+31.9%	Stock	G1151C101
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,786	$296K	0.0%	$38.60	—	ETF	46434G863
LAND	GLADSTONE LAND CORPORATION	20,750	$295K	0.0%	$13.35	—	REIT	376549101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,680	$292K	0.0%	$52.72	—	ETF	46434V613
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,993	$291K	0.0%	$90.90	—	ETF	464288810
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,318	$290K	0.0%	$111.33	—	ETF	921932828
GPC	GENUINE PARTS COMPANY	1,987	$287K	0.0%	$84.21	+71.6%	Stock	372460105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,013	$283K	0.0%	$107.82	—	ETF	464287226
USB	US BANCORP	8,559	$283K	0.0%	$38.63	-15.9%	Stock	902973304
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	13,345	$282K	0.0%	$21.76	—	ETF	003261104
PG	PROCTER & GAMBLE CO	1,930	$282K	0.0%	$133.36	+8.1%	Stock	742718109
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	9,601	$276K	0.0%	$28.71	—	ETF	25434V690
CVX	CHEVRON CORPORATION	1,618	$273K	0.0%	$78.72	+85.2%	Stock	166764100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	20,000	$272K	0.0%	$13.29	-2.4%	Stock	52736R102
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,427	$269K	0.0%	$59.63	—	ETF	46137V449
LOW	LOWE'S COMPANIES INC	1,291	$268K	0.0%	$141.82	+51.5%	Stock	548661107
GLDM	SPDR GOLD MINISHARES TRUST	7,289	$267K	0.0%	$36.66	—	ETF	98149E303
ROK	ROCKWELL AUTOMATION	900	$257K	0.0%	$275.92	+7.5%	Stock	773903109
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,136	$256K	0.0%	$49.85	—	ETF	25434V674
TSLA	TESLA INC	1,021	$255K	0.0%	$176.26	+45.7%	Stock	88160R101
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$255K	0.0%	$9.53	—	CEF	09255P107
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,746	$253K	0.0%	$20.66	—	ETF	78464A391
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,836	$251K	0.0%	$80.09	—	ETF	74348A467
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,114	$249K	0.0%	$55.91	—	ETF	464288406
AVGO	BROADCOM INC COM	296	$246K	0.0%	$69.71	+20.5%	Stock	11135F101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,129	$241K	0.0%	$111.72	—	ETF	921932778
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,944	$238K	0.0%	$76.61	—	ETF	09661T107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,604	$238K	0.0%	$84.10	—	ETF	464287481
NEE	NEXTERA ENERGY INC	3,999	$229K	0.0%	$61.79	+4.2%	Stock	65339F101
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,569	$228K	0.0%	$51.81	—	ETF	808524102
ALLY	ALLY FINL INC COM	8,406	$224K	0.0%	$27.61	-7.2%	Stock	02005N100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,723	$223K	0.0%	$62.40	—	ETF	46432F834
FLOT	ISHARES FLOATING RATE BOND ETF	4,357	$222K	0.0%	$50.89	—	ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,803	$220K	0.0%	$34.80	—	ETF	464287234
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,244	$218K	0.0%	$90.41	—	ETF	33734X143
CBRE	CBRE GROUP INC	2,908	$215K	0.0%	$73.85	+12.3%	Stock	12504L109
VRT	VERTIV HOLDINGS CO COM CL A	5,680	$211K	0.0%	$32.86	0.0%	Stock	92537N108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,916	$211K	0.0%	$71.52	—	ETF	464287606
NEM	NEWMONT CORPORATION	5,617	$208K	0.0%	$44.35	-13.6%	Stock	651639106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,883	$207K	0.0%	$109.96	—	ETF	464287887
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,455	$203K	0.0%	$122.02	—	ETF	46432F396
PSX	PHILLIPS 66	1,667	$200K	0.0%	$103.33	0.0%	Stock	718546104
VOD	VODAFONE GROUP PLC	19,806	$188K	0.0%	$22.13	—	ADR	92857W308
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	22,708	$173K	0.0%	$8.34	—	CEF	09251A104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,525	$157K	0.0%	$15.38	—	ETF	46090F100
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	35,555	$87,110	0.0%	$4.67	—	CEF	003009107
—	POLYMET MNG CORP COM NEW	25,527	$53,096	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	18,249	$11,020	0.0%	$2.29	—	Stock	81727U105