CAHILL FINANCIAL ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	490,116	$37,170	6.2%	$63.84	—	ETF	92189F643
VUG	VANGUARD GROWTH INDEX FUND	96,980	$26,409	4.4%	$262.90	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	146,262	$22,501	3.7%	$116.48	—	ETF	464287408
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	359,640	$20,129	3.3%	$52.40	—	ETF	808524771
IVW	ISHARES S&P 500 GROWTH ETF	276,257	$18,901	3.1%	$71.58	—	ETF	464287309
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	119,747	$18,606	3.1%	$84.25	—	ETF	921908844
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	269,881	$17,135	2.8%	$64.58	—	ETF	97717X669
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	243,653	$17,002	2.8%	$83.32	—	ETF	921937835
VTV	VANGUARD VALUE ETF	112,423	$15,506	2.6%	$118.05	—	ETF	922908744
BSV	VANGUARD SHORT-TERM BOND ETF	201,260	$15,129	2.5%	$81.62	—	ETF	921937827
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	337,533	$14,757	2.5%	$45.50	—	ETF	921943858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	522,768	$13,697	2.3%	$26.72	—	ETF	25434V708
EFV	ISHARES MSCI EAFE VALUE ETF	277,935	$13,599	2.3%	$48.60	—	ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,642	$12,836	2.1%	$182.87	+94.0%	Stock	084670702
AAPL	APPLE INC	69,742	$11,941	2.0%	$100.51	+80.4%	Stock	037833100
SCHX	SCHWAB U.S. LARGE-CAP ETF	218,336	$11,048	1.8%	$68.21	—	ETF	808524201
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	436,813	$9,837	1.6%	$24.15	—	ETF	25434V880
EFG	ISHARES MSCI EAFE GROWTH ETF	107,484	$9,276	1.5%	$93.68	—	ETF	464288885
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	415,512	$9,033	1.5%	$20.80	—	ETF	14019W109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	225,791	$8,853	1.5%	$42.07	—	ETF	922042858
IWR	ISHARES RUSSELL MID-CAP ETF	116,300	$8,054	1.3%	$69.44	—	ETF	464287499
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	237,300	$7,515	1.2%	$27.70	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	26,399	$6,583	1.1%	$206.07	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	65,767	$6,204	1.0%	$96.57	—	ETF	464287804
GOVT	ISHARES U.S. TREASURY BOND ETF	226,980	$5,003	0.8%	$23.31	—	ETF	46429B267
VNQ	VANGUARD REAL ESTATE ETF	63,915	$4,836	0.8%	$77.03	—	ETF	922908553
VO	VANGUARD MID-CAP ETF	23,166	$4,824	0.8%	$184.13	—	ETF	922908629
PKW	INVESCO BUYBACK ACHIEVERS ETF	51,662	$4,648	0.8%	$63.00	—	ETF	46137V308
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	62,740	$4,540	0.8%	$56.38	—	ETF	78464A300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,695	$4,110	0.7%	$79.79	—	ETF	92206C409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	228,742	$3,822	0.6%	$17.10	—	ETF	46137V548
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	66,192	$3,688	0.6%	$40.28	—	ETF	78463X541
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	50,475	$3,671	0.6%	$82.87	—	ETF	808524300
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	27,634	$3,642	0.6%	$131.96	—	ETF	46432F339
MSFT	MICROSOFT CORPORATION	11,027	$3,482	0.6%	$85.62	+279.1%	Stock	594918104
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,596	$3,322	0.6%	$94.87	—	ETF	46429B663
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,728	$3,220	0.5%	$121.59	—	ETF	46137V357
SCHA	SCHWAB U.S. SMALL-CAP ETF	77,090	$3,193	0.5%	$60.16	—	ETF	808524607
—	PIMCO CORPORATE & INCOME OPPOR COM	241,085	$3,151	0.5%	$12.49	—	CEF	72201B101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	48,618	$3,134	0.5%	$56.43	—	ETF	808524409
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	51,908	$2,931	0.5%	$53.31	—	ETF	464288273
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	74,385	$2,896	0.5%	$49.06	—	ETF	922042676
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	55,161	$2,799	0.5%	$50.74	—	ETF	46434V860
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	76,672	$2,775	0.5%	$36.33	—	ETF	97717W802
VONV	VANGUARD RUSSELL 1000 VALUE ETF	41,572	$2,771	0.5%	$69.34	—	ETF	92206C714
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	51,506	$2,689	0.4%	$60.42	—	ETF	46434V381
SPY	SPDR S&P 500 ETF	6,088	$2,603	0.4%	$370.70	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	75,652	$2,569	0.4%	$31.74	—	ETF	808524805
SCHD	SCHWAB US DIVIDEND EQUITY ETF	36,018	$2,549	0.4%	$74.37	—	ETF	808524797
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	52,654	$2,518	0.4%	$52.77	—	ETF	92203J407
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,918	$2,469	0.4%	$108.09	—	ETF	464288281
IVV	ISHARES CORE S&P 500 ETF	5,671	$2,435	0.4%	$314.62	—	ETF	464287200
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	45,177	$2,420	0.4%	$54.71	—	ETF	46641Q332
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	58,861	$2,411	0.4%	$39.03	—	ETF	97717W505
VBR	VANGUARD SMALL-CAP VALUE ETF	14,789	$2,359	0.4%	$128.84	—	ETF	922908611
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	77,445	$2,277	0.4%	$43.71	—	Stock	G16252101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,343	$2,191	0.4%	$44.89	—	ETF	464289867
UNH	UNITEDHEALTH GROUP INC	4,272	$2,154	0.4%	$279.72	+68.0%	Stock	91324P102
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	85,939	$2,092	0.3%	$25.10	—	ETF	78464A649
NOG	NORTHERN OIL & GAS, INC	51,727	$2,081	0.3%	$19.35	+103.8%	Stock	665531307
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,549	$2,070	0.3%	$44.24	—	ETF	46137V332
IWV	ISHARES RUSSELL 3000 ETF	8,326	$2,040	0.3%	$112.95	—	ETF	464287689
XOM	EXXON MOBIL CORPORATION	17,187	$2,021	0.3%	$90.92	+11.1%	Stock	30231G102
GGG	GRACO INC COM	27,116	$1,976	0.3%	$69.01	+10.9%	Stock	384109104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	28,069	$1,921	0.3%	$76.64	—	ETF	92206C680
SCHP	SCHWAB U.S. TIPS ETF	37,468	$1,892	0.3%	$54.60	—	ETF	808524870
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	18,055	$1,865	0.3%	$90.40	—	ETF	921946406
TLT	ISHARES 20 YEAR TREASURY BOND ETF	20,955	$1,859	0.3%	$88.69	—	ETF	464287432
VB	VANGUARD SMALL-CAP ETF	9,819	$1,857	0.3%	$163.51	—	ETF	922908751
SCHM	SCHWAB U.S. MID-CAP ETF	26,881	$1,819	0.3%	$43.99	—	ETF	808524508
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	66,540	$1,813	0.3%	$28.58	—	ETF	00162Q718
VUSB	VANGUARD ULTRA-SHORT BOND ETF	36,427	$1,792	0.3%	$49.02	—	ETF	92203C303
HYLB	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	52,780	$1,789	0.3%	$46.09	—	ETF	233051432
—	ISHARES MSCI FRONTIER 100 ETF	66,987	$1,736	0.3%	$27.10	—	ETF	464286145
ESGU	ISHARES ESG AWARE MSCI USA ETF	18,182	$1,707	0.3%	$99.13	—	ETF	46435G425
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	36,055	$1,696	0.3%	$38.28	—	ETF	00162Q858
LMT	LOCKHEED MARTIN CORPORATION	3,939	$1,611	0.3%	$288.54	+43.9%	Stock	539830109
IWM	ISHARES RUSSELL 2000 ETF	9,089	$1,606	0.3%	$171.62	—	ETF	464287655
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	18,042	$1,605	0.3%	$69.69	—	ETF	97717W406
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	21,871	$1,602	0.3%	$60.00	—	ETF	78464A201
MAIN	MAIN STR CAP CORP COM	39,361	$1,599	0.3%	$39.09	+4.4%	CEF	56035L104
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,292	$1,549	0.3%	$192.66	—	ETF	922908769
AMZN	AMAZON.COM INC	12,165	$1,546	0.3%	$117.31	+14.2%	Stock	023135106
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1,544	0.3%	$197.38	—	ETF	464287622
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,276	$1,536	0.3%	$25.16	—	ETF	25434V104
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,379	$1,527	0.3%	$19.47	—	ETF	25434V799
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	15,247	$1,446	0.2%	$90.28	—	ETF	464287671
EFA	ISHARES MSCI EAFE ETF	20,867	$1,438	0.2%	$70.11	—	ETF	464287465
IBM	IBM CORP	9,977	$1,400	0.2%	$101.49	+29.8%	Stock	459200101
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,151	$1,389	0.2%	$110.94	—	ETF	464287598
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	49,227	$1,388	0.2%	$29.69	—	ETF	97717W604
IEFA	ISHARES CORE MSCI EAFE ETF	21,529	$1,385	0.2%	$65.32	—	ETF	46432F842
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	61,604	$1,381	0.2%	$22.90	—	ETF	78468R606
RTX	RAYTHEON TECHNOLOGIES CORP	18,790	$1,352	0.2%	$76.59	+6.1%	Stock	75513E101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,582	$1,328	0.2%	$51.94	—	ETF	78464A359
RCL	ROYAL CARIBBEAN CRUISES LTD	14,251	$1,313	0.2%	$85.53	+15.1%	Stock	V7780T103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,479	$1,304	0.2%	$61.22	—	ETF	464287663
KMI	KINDER MORGAN INC	78,231	$1,297	0.2%	$13.52	+12.9%	Stock	49456B101
SCHZ	SCHWAB US AGGREGATE BOND ETF	28,769	$1,272	0.2%	$49.04	—	ETF	808524839
MA	MASTERCARD INC	3,148	$1,246	0.2%	$164.71	+140.6%	Stock	57636Q104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,002	$1,242	0.2%	$60.92	—	ETF	921946885
IHE	ISHARES U.S. PHARMACEUTICALS ETF	6,995	$1,238	0.2%	$119.22	—	ETF	464288836
VTEB	VANGUARD TAX-EXEMPT BOND ETF	25,420	$1,223	0.2%	$51.21	—	ETF	922907746
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,588	$1,219	0.2%	$52.21	—	ETF	46137V373
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	45,742	$1,199	0.2%	$22.94	—	ETF	808524730
DE	DEERE & COMPANY	3,148	$1,188	0.2%	$190.51	+108.9%	Stock	244199105
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,099	$1,132	0.2%	$49.04	—	ETF	808524714
MUB	ISHARES NATIONAL MUNI BOND ETF	10,926	$1,120	0.2%	$114.06	—	ETF	464288414
XLE	ENERGY SELECT SECTOR SPDR FUND	12,175	$1,101	0.2%	$79.48	—	ETF	81369Y506
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	21,784	$1,096	0.2%	$50.32	—	ETF	97717Y527
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	38,922	$1,096	0.2%	$43.23	—	ETF	46137V282
HON	HONEYWELL INTERNATIONAL INC	5,876	$1,085	0.2%	$113.99	+52.5%	Stock	438516106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	10,684	$1,070	0.2%	$98.82	—	ETF	72201R833
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,892	$1,056	0.2%	$86.20	—	ETF	92206C870
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	11,758	$1,049	0.2%	$91.79	—	ETF	464287879
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,632	$1,023	0.2%	$49.97	—	ETF	922020805
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	41,682	$995	0.2%	$31.90	—	ETF	92189H300
VV	VANGUARD LARGE CAP ETF	5,046	$987	0.2%	$141.97	—	ETF	922908637
MMM	3M CO	10,367	$971	0.2%	$112.02	-29.0%	Stock	88579Y101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,247	$965	0.2%	$69.41	—	ETF	464287150
ESGV	VANGUARD ESG U.S. STOCK ETF	12,803	$963	0.2%	$63.53	—	ETF	921910733
EDAP	EDAP TMS SA	134,960	$947	0.2%	$2.27	—	ADR	268311107
CAT	CATERPILLAR INC	3,419	$933	0.2%	$94.92	+175.4%	Stock	149123101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,727	$931	0.2%	$288.31	—	ETF	464287515
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	13,031	$929	0.2%	$71.93	—	ETF	921946810
SCHO	SCHWAB SHORT TERM US TREASURY ETF	18,996	$910	0.2%	$48.56	—	ETF	808524862
V	VISA INC	3,865	$889	0.1%	$78.55	+200.7%	Stock	92826C839
WMB	WILLIAMS COS INC COM	24,005	$809	0.1%	$26.67	+15.8%	Stock	969457100
MBB	ISHARES MBS ETF	8,984	$798	0.1%	$92.85	—	ETF	464288588
TGT	TARGET CORPORATION	6,928	$787	0.1%	$91.23	+27.6%	Stock	87612E106
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	15,990	$769	0.1%	$49.93	—	ETF	464288620
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,799	$745	0.1%	$101.94	—	ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	1,313	$742	0.1%	$126.42	+321.0%	Stock	22160K105
—	TORTOISE MIDSTRM ENERGY FD INC COM	21,547	$736	0.1%	$17.66	—	CEF	89148B200
GOOG	ALPHABET INC CLASS C	5,555	$732	0.1%	$108.39	+19.1%	Stock	02079K107
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	14,661	$719	0.1%	$57.16	—	ETF	92189H409
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	14,736	$715	0.1%	$38.07	—	ETF	808524763
NVDA	NVIDIA CORPORATION	1,607	$699	0.1%	$26.91	+66.4%	Stock	67066G104
VOE	VANGUARD MID-CAP VALUE ETF	5,321	$697	0.1%	$128.70	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	29,007	$694	0.1%	$25.11	—	ETF	808524706
ADBE	ADOBE INC	1,356	$691	0.1%	$339.42	+54.6%	Stock	00724F101
—	EATON VANCE LIMITED DURATION INCOME FUND	76,145	$688	0.1%	$12.39	—	CEF	27828H105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	14,271	$679	0.1%	$55.62	—	ETF	46434G103
XEL	XCEL ENERGY INC	11,829	$677	0.1%	$25.90	+113.0%	Stock	98389B100
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	26,679	$635	0.1%	$39.45	—	ETF	78464A284
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,872	$622	0.1%	$105.79	—	ETF	464288760
QQQ	INVESCO QQQ	1,732	$621	0.1%	$344.62	—	ETF	46090E103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,768	$593	0.1%	$259.67	—	ETF	922908595
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	25,767	$593	0.1%	$23.00	—	ETF	808524672
ECL	ECOLAB INC	3,471	$588	0.1%	$167.31	+6.0%	Stock	278865100
—	ETFMG PRIME CYBER SECURITY ETF	11,140	$575	0.1%	$40.04	—	ETF	26924G201
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	14,631	$548	0.1%	$41.43	—	ETF	97717W315
JNJ	JOHNSON & JOHNSON	3,478	$542	0.1%	$115.52	+32.7%	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$531	0.1%	$306852.94	+75.7%	Stock	084670108
JPM	JPMORGAN CHASE & CO	3,640	$528	0.1%	$117.66	+20.9%	Stock	46625H100
SCHH	SCHWAB U.S. REIT ETF	29,737	$528	0.1%	$30.78	—	ETF	808524847
AMAT	APPLIED MATERIALS INC	3,781	$523	0.1%	$39.41	+256.3%	Stock	038222105
VT	VANGUARD TOTAL WORLD STOCK ETF	5,472	$510	0.1%	$77.49	—	ETF	922042742
VOO	VANGUARD S&P 500 ETF	1,289	$506	0.1%	$377.91	—	ETF	922908363
WFC	WELLS FARGO & CO	11,289	$461	0.1%	$40.31	+0.9%	Stock	949746101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,848	$454	0.1%	$134.12	—	ETF	33733E302
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,295	$447	0.1%	$132.93	—	ETF	464287630
MCD	MCDONALD'S CORP	1,681	$443	0.1%	$117.23	+129.9%	Stock	580135101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,534	$443	0.1%	$51.99	—	ETF	922042775
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,714	$439	0.1%	$42.94	—	ETF	301505707
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,503	$431	0.1%	$62.93	—	ETF	97717W760
BA	BOEING CO	2,243	$430	0.1%	$208.24	+5.1%	Stock	097023105
CHRW	CH ROBINSON WORLDWIDE INC	4,957	$427	0.1%	$97.60	-10.0%	Stock	12541W209
IBB	ISHARES BIOTECHNOLOGY FUND	3,450	$422	0.1%	$122.83	—	ETF	464287556
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,782	$420	0.1%	$53.40	—	ETF	921946794
HD	HOME DEPOT INC	1,374	$415	0.1%	$110.82	+173.4%	Stock	437076102
TM	TOYOTA MOTOR CORP SP ADR REP2COM	2,294	$412	0.1%	$168.38	—	ADR	892331307
MDT	MEDTRONIC PLC	5,252	$412	0.1%	$94.45	-17.6%	Stock	G5960L103
F	FORD MOTOR COMPANY	32,748	$407	0.1%	$6.73	+64.9%	Stock	345370860
ORCL	ORACLE CORPORATION	3,749	$397	0.1%	$72.97	+54.6%	Stock	68389X105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$381	0.1%	$83.66	—	ETF	464287325
—	TOTALENERGIES SE SPONSORED ADS	5,718	$376	0.1%	$57.94	—	ADR	89151E109
INTC	INTEL CORPORATION	10,376	$369	0.1%	$28.06	+21.9%	Stock	458140100
BDX	BECTON DICKINSON AND CO	1,418	$367	0.1%	$235.60	+9.6%	Stock	075887109
ACWX	ISHARES MSCI ACWI EX US ETF	7,788	$366	0.1%	$40.42	—	ETF	464288240
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,939	$357	0.1%	$97.55	—	ETF	46432F388
TSCO	TRACTOR SUPPLY COMPANY	1,745	$354	0.1%	$27.62	+50.5%	Stock	892356106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,889	$354	0.1%	$56.33	—	ETF	46429B697
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,996	$329	0.1%	$32.78	—	ETF	46435U713
IDXX	IDEXX LABORATORIES INC	733	$321	0.1%	$407.62	+22.3%	Stock	45168D104
PFE	PFIZER INC	9,633	$320	0.1%	$37.19	-17.8%	Stock	717081103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,965	$319	0.1%	$61.17	—	ETF	921909768
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,984	$316	0.1%	$51.09	—	ETF	464289859
BAC	BANK OF AMERICA CORP	11,314	$310	0.1%	$22.82	+21.9%	Stock	060505104
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	11,160	$310	0.1%	$27.74	—	ETF	25434V716
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,374	$308	0.1%	$218.04	—	ETF	464287648
NOW	SERVICENOW INC	547	$306	0.1%	$89.56	+27.4%	Stock	81762P102
NVO	NOVO-NORDISK A S ADR	3,359	$305	0.1%	$113.15	—	ADR	670100205
ACN	ACCENTURE PLC	989	$304	0.1%	$230.72	+31.9%	Stock	G1151C101
ESGE	ISHARES MSCI EM ESG SELECT ETF	9,786	$296	0.0%	$38.60	—	ETF	46434G863
LAND	GLADSTONE LAND CORPORATION	20,750	$295	0.0%	$13.35	—	REIT	376549101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	6,680	$292	0.0%	$52.72	—	ETF	46434V613
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,993	$291	0.0%	$90.90	—	ETF	464288810
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,318	$290	0.0%	$111.33	—	ETF	921932828
GPC	GENUINE PARTS COMPANY	1,987	$287	0.0%	$84.21	+71.6%	Stock	372460105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,013	$283	0.0%	$107.82	—	ETF	464287226
USB	US BANCORP	8,559	$283	0.0%	$38.63	-15.9%	Stock	902973304
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	13,345	$282	0.0%	$21.76	—	ETF	003261104
PG	PROCTER & GAMBLE CO	1,930	$282	0.0%	$133.36	+8.1%	Stock	742718109
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	9,601	$276	0.0%	$28.71	—	ETF	25434V690
CVX	CHEVRON CORPORATION	1,618	$273	0.0%	$78.72	+85.2%	Stock	166764100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	20,000	$272	0.0%	$13.29	-2.4%	Stock	52736R102
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,427	$269	0.0%	$59.63	—	ETF	46137V449
LOW	LOWE'S COMPANIES INC	1,291	$268	0.0%	$141.82	+51.5%	Stock	548661107
GLDM	SPDR GOLD MINISHARES TRUST	7,289	$267	0.0%	$36.66	—	ETF	98149E303
ROK	ROCKWELL AUTOMATION	900	$257	0.0%	$275.92	+7.5%	Stock	773903109
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,136	$256	0.0%	$49.85	—	ETF	25434V674
TSLA	TESLA INC	1,021	$255	0.0%	$176.26	+45.7%	Stock	88160R101
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$255	0.0%	$9.53	—	CEF	09255P107
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,746	$253	0.0%	$20.66	—	ETF	78464A391
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,836	$251	0.0%	$80.09	—	ETF	74348A467
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,114	$249	0.0%	$55.91	—	ETF	464288406
AVGO	BROADCOM INC COM	296	$246	0.0%	$69.71	+20.5%	Stock	11135F101
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,129	$241	0.0%	$111.72	—	ETF	921932778
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	2,944	$238	0.0%	$76.61	—	ETF	09661T107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,604	$238	0.0%	$84.10	—	ETF	464287481
NEE	NEXTERA ENERGY INC	3,999	$229	0.0%	$61.79	+4.2%	Stock	65339F101
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,569	$228	0.0%	$51.81	—	ETF	808524102
ALLY	ALLY FINL INC COM	8,406	$224	0.0%	$27.61	-7.2%	Stock	02005N100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,723	$223	0.0%	$62.40	—	ETF	46432F834
FLOT	ISHARES FLOATING RATE BOND ETF	4,357	$222	0.0%	$50.89	—	ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,803	$220	0.0%	$34.80	—	ETF	464287234
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,244	$218	0.0%	$90.41	—	ETF	33734X143
CBRE	CBRE GROUP INC	2,908	$215	0.0%	$73.85	+12.3%	Stock	12504L109
VRT	VERTIV HOLDINGS CO COM CL A	5,680	$211	0.0%	$32.86	0.0%	Stock	92537N108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,916	$211	0.0%	$71.52	—	ETF	464287606
NEM	NEWMONT CORPORATION	5,617	$208	0.0%	$44.35	-13.6%	Stock	651639106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,883	$207	0.0%	$109.96	—	ETF	464287887
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,455	$203	0.0%	$122.02	—	ETF	46432F396
PSX	PHILLIPS 66	1,667	$200	0.0%	$103.33	0.0%	Stock	718546104
VOD	VODAFONE GROUP PLC	19,806	$188	0.0%	$22.13	—	ADR	92857W308
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	22,708	$173	0.0%	$8.34	—	CEF	09251A104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,525	$157	0.0%	$15.38	—	ETF	46090F100
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	35,555	$87	0.0%	$4.67	—	CEF	003009107
—	POLYMET MNG CORP COM NEW	25,527	$53	0.0%	$3.51	—	Stock	731916409
—	SENSEONICS HLDGS INC COM	18,249	$11	0.0%	$2.29	—	Stock	81727U105