Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	521,097	$44.23M	6.5%	$65.09	—	ETF	92189F643
VUG	VANGUARD GROWTH INDEX FUND	102,409	$31.84M	4.7%	$265.44	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	146,518	$25.48M	3.8%	$116.48	—	ETF	464287408
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	383,493	$23.75M	3.5%	$52.99	—	ETF	808524771
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	119,201	$20.31M	3.0%	$84.25	—	ETF	921908844
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	283,258	$19.91M	2.9%	$64.85	—	ETF	97717X669
IVW	ISHARES S&P 500 GROWTH ETF	264,897	$19.89M	2.9%	$71.58	—	ETF	464287309
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	250,507	$18.42M	2.7%	$83.05	—	ETF	921937835
VTV	VANGUARD VALUE ETF	119,510	$17.87M	2.6%	$119.92	—	ETF	922908744
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	574,571	$16.79M	2.5%	$26.94	—	ETF	25434V708
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	345,951	$16.57M	2.5%	$45.56	—	ETF	921943858
BSV	VANGUARD SHORT-TERM BOND ETF	198,387	$15.28M	2.3%	$81.62	—	ETF	921937827
EFV	ISHARES MSCI EAFE VALUE ETF	293,150	$15.27M	2.3%	$48.78	—	ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	39,018	$13.92M	2.1%	$193.11	+81.8%	Stock	084670702
AAPL	APPLE INC	69,813	$13.44M	2.0%	$100.51	+81.9%	Stock	037833100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	525,176	$12.82M	1.9%	$24.20	—	ETF	25434V880
SCHX	SCHWAB U.S. LARGE-CAP ETF	211,307	$11.92M	1.8%	$68.21	—	ETF	808524201
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	459,948	$10.98M	1.6%	$21.10	—	ETF	14019W109
EFG	ISHARES MSCI EAFE GROWTH ETF	111,034	$10.75M	1.6%	$93.79	—	ETF	464288885
VWO	VANGUARD FTSE EMERGING MARKETS ETF	234,692	$9.646M	1.4%	$42.04	—	ETF	922042858
IWR	ISHARES RUSSELL MID-CAP ETF	120,109	$9.336M	1.4%	$69.71	—	ETF	464287499
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	240,899	$8.126M	1.2%	$27.79	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	27,218	$7.543M	1.1%	$208.20	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	69,085	$7.478M	1.1%	$97.13	—	ETF	464287804
MSFT	MICROSOFT CORPORATION	15,459	$5.813M	0.9%	$161.52	+116.9%	Stock	594918104
VO	VANGUARD MID-CAP ETF	24,745	$5.757M	0.9%	$187.23	—	ETF	922908629
VNQ	VANGUARD REAL ESTATE ETF	63,555	$5.616M	0.8%	$77.03	—	ETF	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	64,291	$5.356M	0.8%	$57.03	—	ETF	78464A300
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	34,150	$5.025M	0.7%	$134.86	—	ETF	46432F339
PKW	INVESCO BUYBACK ACHIEVERS ETF	49,557	$4.907M	0.7%	$63.00	—	ETF	46137V308
GOVT	ISHARES U.S. TREASURY BOND ETF	207,498	$4.781M	0.7%	$23.31	—	ETF	46429B267
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	93,294	$4.709M	0.7%	$50.63	—	ETF	46434V860
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	53,583	$4.445M	0.7%	$82.88	—	ETF	808524300
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	54,481	$4.215M	0.6%	$79.79	—	ETF	92206C409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	225,775	$4.167M	0.6%	$17.10	—	ETF	46137V548
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	65,865	$3.731M	0.6%	$40.28	—	ETF	78463X541
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	52,457	$3.677M	0.5%	$57.43	—	ETF	808524409
SCHA	SCHWAB U.S. SMALL-CAP ETF	76,238	$3.601M	0.5%	$60.16	—	ETF	808524607
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	22,575	$3.562M	0.5%	$121.59	—	ETF	46137V357
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,255	$3.392M	0.5%	$94.87	—	ETF	46429B663
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	53,088	$3.286M	0.5%	$53.50	—	ETF	464288273
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	138,667	$3.242M	0.5%	$23.17	—	ETF	78468R606
VONV	VANGUARD RUSSELL 1000 VALUE ETF	43,294	$3.141M	0.5%	$69.47	—	ETF	92206C714
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	79,491	$3.092M	0.5%	$36.42	—	ETF	97717W802
SPY	SPDR S&P 500 ETF	6,496	$3.088M	0.5%	$377.28	—	ETF	78462F103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	51,536	$3.085M	0.5%	$60.42	—	ETF	46434V381
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	70,973	$3.023M	0.4%	$49.06	—	ETF	922042676
SCHD	SCHWAB US DIVIDEND EQUITY ETF	38,955	$2.966M	0.4%	$74.51	—	ETF	808524797
IVV	ISHARES CORE S&P 500 ETF	5,865	$2.801M	0.4%	$320.01	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	74,506	$2.754M	0.4%	$31.74	—	ETF	808524805
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	30,784	$2.742M	0.4%	$107.56	—	ETF	464288281
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	59,363	$2.712M	0.4%	$39.03	—	ETF	97717W505
VBR	VANGUARD SMALL-CAP VALUE ETF	14,981	$2.696M	0.4%	$129.49	—	ETF	922908611
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	47,133	$2.591M	0.4%	$54.72	—	ETF	46641Q332
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	51,860	$2.56M	0.4%	$52.77	—	ETF	92203J407
TLT	ISHARES 20 YEAR TREASURY BOND ETF	25,064	$2.478M	0.4%	$90.36	—	ETF	464287432
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	96,602	$2.477M	0.4%	$25.16	—	ETF	78464A649
—	PIMCO CORPORATE & INCOME OPPOR COM	186,036	$2.463M	0.4%	$12.49	—	CEF	72201B101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	77,000	$2.425M	0.4%	$43.71	—	Stock	G16252101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	44,361	$2.36M	0.3%	$44.89	—	ETF	464289867
GGG	GRACO INC COM	27,111	$2.352M	0.3%	$69.01	+10.7%	Stock	384109104
IWV	ISHARES RUSSELL 3000 ETF	8,331	$2.28M	0.3%	$112.95	—	ETF	464287689
UNH	UNITEDHEALTH GROUP INC	4,286	$2.257M	0.3%	$279.72	+82.8%	Stock	91324P102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,477	$2.248M	0.3%	$44.24	—	ETF	46137V332
VB	VANGUARD SMALL-CAP ETF	10,122	$2.159M	0.3%	$165.00	—	ETF	922908751
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	27,140	$2.117M	0.3%	$76.64	—	ETF	92206C680
IWM	ISHARES RUSSELL 2000 ETF	10,147	$2.037M	0.3%	$174.65	—	ETF	464287655
SCHM	SCHWAB U.S. MID-CAP ETF	26,699	$2.011M	0.3%	$43.99	—	ETF	808524508
NOG	NORTHERN OIL & GAS, INC	51,727	$1.918M	0.3%	$19.35	+95.4%	Stock	665531307
AMZN	AMAZON.COM INC	12,478	$1.896M	0.3%	$117.88	+18.9%	Stock	023135106
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	22,650	$1.894M	0.3%	$60.81	—	ETF	78464A201
SCHP	SCHWAB U.S. TIPS ETF	36,170	$1.888M	0.3%	$54.60	—	ETF	808524870
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	62,895	$1.879M	0.3%	$28.58	—	ETF	00162Q718
—	ISHARES MSCI FRONTIER 100 ETF	70,451	$1.853M	0.3%	$27.06	—	ETF	464286145
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	35,698	$1.83M	0.3%	$38.28	—	ETF	00162Q858
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	16,349	$1.825M	0.3%	$90.40	—	ETF	921946406
ESGU	ISHARES ESG AWARE MSCI USA ETF	17,328	$1.818M	0.3%	$99.13	—	ETF	46435G425
VUSB	VANGUARD ULTRA-SHORT BOND ETF	36,522	$1.806M	0.3%	$49.02	—	ETF	92203C303
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.723M	0.3%	$197.38	—	ETF	464287622
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,210	$1.71M	0.3%	$192.66	—	ETF	922908769
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$1.698M	0.3%	$25.16	—	ETF	25434V104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	33,526	$1.684M	0.2%	$50.29	—	ETF	97717Y527
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,379	$1.669M	0.2%	$19.47	—	ETF	25434V799
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	50,294	$1.618M	0.2%	$29.74	—	ETF	97717W604
EFA	ISHARES MSCI EAFE ETF	21,091	$1.589M	0.2%	$70.16	—	ETF	464287465
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	14,867	$1.548M	0.2%	$90.28	—	ETF	464287671
RCL	ROYAL CARIBBEAN CRUISES LTD	11,564	$1.497M	0.2%	$85.53	+17.1%	Stock	V7780T103
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,695	$1.492M	0.2%	$61.50	—	ETF	464287663
VTEB	VANGUARD TAX-EXEMPT BOND ETF	28,985	$1.48M	0.2%	$51.19	—	ETF	922907746
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,918	$1.474M	0.2%	$110.94	—	ETF	464287598
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	20,372	$1.47M	0.2%	$52.73	—	ETF	78464A359
IEFA	ISHARES CORE MSCI EAFE ETF	20,828	$1.465M	0.2%	$65.32	—	ETF	46432F842
SCHZ	SCHWAB US AGGREGATE BOND ETF	30,470	$1.421M	0.2%	$48.90	—	ETF	808524839
MAIN	MAIN STR CAP CORP COM	32,668	$1.412M	0.2%	$39.09	+4.5%	CEF	56035L104
LMT	LOCKHEED MARTIN CORPORATION	3,113	$1.411M	0.2%	$288.54	+44.7%	Stock	539830109
MA	MASTERCARD INC	3,068	$1.309M	0.2%	$164.71	+141.1%	Stock	57636Q104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	7,017	$1.301M	0.2%	$119.22	—	ETF	464288836
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	13,369	$1.282M	0.2%	$69.69	—	ETF	97717W406
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,554	$1.273M	0.2%	$52.21	—	ETF	46137V373
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,494	$1.262M	0.2%	$23.01	—	ETF	808524730
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,449	$1.256M	0.2%	$85.70	—	ETF	92206C870
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	37,957	$1.239M	0.2%	$43.23	—	ETF	46137V282
XOM	EXXON MOBIL CORPORATION	12,353	$1.235M	0.2%	$90.92	+7.3%	Stock	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	12,351	$1.233M	0.2%	$98.95	—	ETF	72201R833
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,276	$1.229M	0.2%	$60.92	—	ETF	921946885
IBM	IBM CORP	7,333	$1.199M	0.2%	$101.49	+39.4%	Stock	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	13,879	$1.168M	0.2%	$76.59	-1.3%	Stock	75513E101
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,132	$1.168M	0.2%	$49.04	—	ETF	808524714
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	14,367	$1.14M	0.2%	$72.62	—	ETF	921946810
HON	HONEYWELL INTERNATIONAL INC	5,369	$1.126M	0.2%	$113.99	+51.2%	Stock	438516106
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	10,872	$1.121M	0.2%	$91.79	—	ETF	464287879
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,727	$1.106M	0.2%	$288.31	—	ETF	464287515
MMM	3M CO	10,054	$1.099M	0.2%	$112.02	-32.6%	Stock	88579Y101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,119	$1.065M	0.2%	$69.41	—	ETF	464287150
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,989	$1.044M	0.2%	$49.93	—	ETF	922020805
ESGV	VANGUARD ESG U.S. STOCK ETF	12,237	$1.041M	0.2%	$63.53	—	ETF	921910733
V	VISA INC	3,866	$1.006M	0.1%	$78.55	+208.9%	Stock	92826C839
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	39,660	$1.005M	0.1%	$31.90	—	ETF	92189H300
DE	DEERE & COMPANY	2,490	$996K	0.1%	$190.51	+91.7%	Stock	244199105
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	39,300	$966K	0.1%	$23.55	—	ETF	808524672
TGT	TARGET CORPORATION	6,568	$962K	0.1%	$91.23	+23.9%	Stock	87612E106
KMI	KINDER MORGAN INC	54,396	$960K	0.1%	$13.52	+13.5%	Stock	49456B101
CAT	CATERPILLAR INC	3,232	$956K	0.1%	$94.92	+164.7%	Stock	149123101
XLE	ENERGY SELECT SECTOR SPDR FUND	11,353	$952K	0.1%	$79.48	—	ETF	81369Y506
MUB	ISHARES NATIONAL MUNI BOND ETF	8,627	$935K	0.1%	$114.06	—	ETF	464288414
SCHO	SCHWAB SHORT TERM US TREASURY ETF	19,129	$927K	0.1%	$48.56	—	ETF	808524862
VOO	VANGUARD S&P 500 ETF	2,017	$881K	0.1%	$399.15	—	ETF	922908363
COST	COSTCO WHOLESALE CORPORATION	1,310	$865K	0.1%	$126.42	+353.6%	Stock	22160K105
VV	VANGUARD LARGE CAP ETF	3,925	$856K	0.1%	$141.97	—	ETF	922908637
QQQ	INVESCO QQQ	2,079	$851K	0.1%	$355.45	—	ETF	46090E103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,737	$830K	0.1%	$101.94	—	ETF	464287614
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	16,166	$829K	0.1%	$49.95	—	ETF	464288620
MBB	ISHARES MBS ETF	8,787	$827K	0.1%	$92.85	—	ETF	464288588
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	14,613	$809K	0.1%	$38.07	—	ETF	808524763
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	17,044	$785K	0.1%	$48.67	—	ETF	46434V613
GOOG	ALPHABET INC CLASS C	5,555	$783K	0.1%	$108.39	+24.3%	Stock	02079K107
VT	VANGUARD TOTAL WORLD STOCK ETF	7,424	$764K	0.1%	$84.16	—	ETF	922042742
VOE	VANGUARD MID-CAP VALUE ETF	5,113	$741K	0.1%	$128.70	—	ETF	922908512
—	EATON VANCE LIMITED DURATION INCOME FUND	74,906	$718K	0.1%	$12.39	—	CEF	27828H105
EDAP	EDAP TMS SA	134,960	$713K	0.1%	$2.27	—	ADR	268311107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,653	$710K	0.1%	$25.11	—	ETF	808524706
NVDA	NVIDIA CORPORATION	1,430	$708K	0.1%	$26.91	+72.1%	Stock	67066G104
XEL	XCEL ENERGY INC	11,324	$701K	0.1%	$25.90	+114.3%	Stock	98389B100
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	22,400	$697K	0.1%	$29.44	—	ETF	25434V716
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	13,372	$690K	0.1%	$57.16	—	ETF	92189H409
ECL	ECOLAB INC	3,473	$689K	0.1%	$167.31	+5.1%	Stock	278865100
—	TORTOISE MIDSTRM ENERGY FD INC COM	19,416	$675K	0.1%	$17.66	—	CEF	89148B200
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	5,232	$662K	0.1%	$105.79	—	ETF	464288760
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	26,155	$662K	0.1%	$39.45	—	ETF	78464A284
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,692	$651K	0.1%	$259.67	—	ETF	922908595
ADBE	ADOBE INC	1,088	$649K	0.1%	$339.42	+69.9%	Stock	00724F101
WMB	WILLIAMS COS INC COM	17,873	$623K	0.1%	$26.67	+20.6%	Stock	969457100
AMAT	APPLIED MATERIALS INC	3,787	$614K	0.1%	$39.41	+265.8%	Stock	038222105
BA	BOEING CO	2,348	$612K	0.1%	$208.49	+2.6%	Stock	097023105
JPM	JPMORGAN CHASE & CO	3,308	$563K	0.1%	$117.66	+23.1%	Stock	46625H100
SCHH	SCHWAB U.S. REIT ETF	26,678	$552K	0.1%	$30.78	—	ETF	808524847
JNJ	JOHNSON & JOHNSON	3,501	$549K	0.1%	$115.52	+24.3%	Stock	478160104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,842	$548K	0.1%	$55.62	—	ETF	46434G103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$543K	0.1%	$306852.94	+74.0%	Stock	084670108
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,805	$523K	0.1%	$134.12	—	ETF	33733E302
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	15,867	$508K	0.1%	$30.02	—	ETF	25434V690
MDT	MEDTRONIC PLC	6,090	$502K	0.1%	$91.28	-21.7%	Stock	G5960L103
MCD	MCDONALD'S CORP	1,685	$500K	0.1%	$117.23	+120.7%	Stock	580135101
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,808	$494K	0.1%	$52.12	—	ETF	922042775
HD	HOME DEPOT INC	1,411	$489K	0.1%	$115.62	+154.0%	Stock	437076102
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	8,100	$464K	0.1%	$42.94	—	ETF	301505707
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,246	$463K	0.1%	$62.93	—	ETF	97717W760
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,845	$455K	0.1%	$53.40	—	ETF	921946794
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,838	$441K	0.1%	$132.93	—	ETF	464287630
WFC	WELLS FARGO & CO	8,761	$431K	0.1%	$40.31	+1.8%	Stock	949746101
USB	US BANCORP	9,952	$431K	0.1%	$37.86	-12.6%	Stock	902973304
INTC	INTEL CORPORATION	8,526	$428K	0.1%	$28.06	+42.7%	Stock	458140100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,695	$428K	0.1%	$224.52	—	ETF	464287648
NOW	SERVICENOW INC	603	$426K	0.1%	$92.95	+35.6%	Stock	81762P102
CHRW	CH ROBINSON WORLDWIDE INC	4,884	$422K	0.1%	$97.60	-18.6%	Stock	12541W209
IDXX	IDEXX LABORATORIES INC	734	$407K	0.1%	$407.62	+15.2%	Stock	45168D104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,193	$402K	0.1%	$63.41	—	ETF	46432F834
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$401K	0.1%	$83.66	—	ETF	464287325
ACWX	ISHARES MSCI ACWI EX US ETF	7,788	$398K	0.1%	$40.42	—	ETF	464288240
F	FORD MOTOR COMPANY	32,359	$394K	0.1%	$6.73	+43.1%	Stock	345370860
IBB	ISHARES BIOTECHNOLOGY FUND	2,840	$386K	0.1%	$122.83	—	ETF	464287556
—	TOTALENERGIES SE SPONSORED ADS	5,718	$385K	0.1%	$57.94	—	ADR	89151E109
BAC	BANK OF AMERICA CORP	11,350	$382K	0.1%	$22.82	+21.0%	Stock	060505104
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	4,102	$375K	0.1%	$91.39	—	ETF	78468R663
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	7,108	$369K	0.1%	$50.42	—	ETF	25434V674
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	8,988	$362K	0.1%	$32.78	—	ETF	46435U713
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,528	$353K	0.1%	$56.33	—	ETF	46429B697
ORCL	ORACLE CORPORATION	3,318	$350K	0.1%	$72.97	+46.3%	Stock	68389X105
ACN	ACCENTURE PLC	995	$349K	0.1%	$230.72	+35.5%	Stock	G1151C101
NVO	NOVO-NORDISK A S ADR	3,359	$347K	0.1%	$113.15	—	ADR	670100205
BDX	BECTON DICKINSON AND CO	1,418	$346K	0.1%	$235.60	+0.4%	Stock	075887109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$345K	0.1%	$52.80	—	ETF	72201R866
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,969	$343K	0.1%	$51.09	—	ETF	464289859
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,912	$343K	0.1%	$61.17	—	ETF	921909768
TSCO	TRACTOR SUPPLY COMPANY	1,546	$332K	0.0%	$27.62	+42.6%	Stock	892356106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,002	$324K	0.0%	$90.90	—	ETF	464288810
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,055	$303K	0.0%	$111.33	—	ETF	921932828
AMGN	AMGEN, INC	1,045	$301K	0.0%	$255.10	0.0%	Stock	031162100
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,429	$300K	0.0%	$59.63	—	ETF	46137V449
LAND	GLADSTONE LAND CORPORATION	20,595	$298K	0.0%	$13.35	—	REIT	376549101
LOW	LOWE'S COMPANIES INC	1,298	$289K	0.0%	$141.82	+37.3%	Stock	548661107
AVGO	BROADCOM INC COM	255	$285K	0.0%	$69.71	+32.3%	Stock	11135F101
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,173	$283K	0.0%	$56.08	—	ETF	464288406
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,171	$281K	0.0%	$111.41	—	ETF	921932778
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,083	$279K	0.0%	$77.23	—	ETF	09661T107
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$278K	0.0%	$9.53	—	CEF	09255P107
GPC	GENUINE PARTS COMPANY	1,990	$276K	0.0%	$84.21	+52.6%	Stock	372460105
PG	PROCTER & GAMBLE CO	1,869	$274K	0.0%	$133.36	+5.4%	Stock	742718109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,855	$272K	0.0%	$80.09	—	ETF	74348A467
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	6,669	$271K	0.0%	$41.43	—	ETF	97717W315
CBRE	CBRE GROUP INC	2,913	$271K	0.0%	$73.85	+5.3%	Stock	12504L109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,472	$270K	0.0%	$168.38	—	ADR	892331307
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,535	$266K	0.0%	$20.66	—	ETF	78464A391
TSLA	TESLA INC	1,052	$261K	0.0%	$178.07	+33.5%	Stock	88160R101
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$255K	0.0%	$13.29	+4.5%	Stock	52736R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,584	$255K	0.0%	$51.81	—	ETF	808524102
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	12,891	$250K	0.0%	$21.76	—	ETF	003261104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,371	$248K	0.0%	$84.10	—	ETF	464287481
PFE	PFIZER INC	8,524	$245K	0.0%	$37.19	-29.0%	Stock	717081103
CVX	CHEVRON CORPORATION	1,639	$244K	0.0%	$79.47	+73.4%	Stock	166764100
NEE	NEXTERA ENERGY INC	3,974	$241K	0.0%	$61.79	-13.5%	Stock	65339F101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,887	$236K	0.0%	$109.96	—	ETF	464287887
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,246	$233K	0.0%	$90.41	—	ETF	33734X143
NEM	NEWMONT CORPORATION	5,614	$232K	0.0%	$44.35	-17.0%	Stock	651639106
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,919	$231K	0.0%	$71.52	—	ETF	464287606
ALLY	ALLY FINL INC COM	6,594	$230K	0.0%	$27.61	-6.1%	Stock	02005N100
WDAY	WORKDAY INC	832	$230K	0.0%	$238.09	0.0%	Stock	98138H101
ROK	ROCKWELL AUTOMATION	739	$229K	0.0%	$275.92	-2.1%	Stock	773903109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,410	$221K	0.0%	$122.02	—	ETF	46432F396
STX	SEAGATE TECHNOLOGY PLC	2,576	$220K	0.0%	$70.61	0.0%	Stock	G7997R103
DAL	DELTA AIR LINES INC	5,307	$214K	0.0%	$35.44	0.0%	Stock	247361702
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,241	$212K	0.0%	$49.93	—	ETF	46654Q203
MRK	MERCK & CO INC	1,915	$209K	0.0%	$96.81	0.0%	Stock	58933Y105
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,992	$208K	0.0%	$104.46	—	ETF	33735B108
PSX	PHILLIPS 66	1,518	$202K	0.0%	$103.33	+7.5%	Stock	718546104
VOD	VODAFONE GROUP PLC	19,708	$171K	0.0%	$22.13	—	ADR	92857W308
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	19,943	$153K	0.0%	$8.34	—	CEF	09251A104
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	28,849	$78,182	0.0%	$4.67	—	CEF	003009107
—	SENSEONICS HLDGS INC COM	18,249	$10,404	0.0%	$2.29	—	Stock	81727U105