Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	542,193	$48.74M	6.6%	$66.05	—	ETF	92189F643
VUG	VANGUARD GROWTH INDEX FUND	103,930	$35.77M	4.9%	$266.59	—	ETF	922908736
IVE	ISHARES S&P 500 VALUE ETF	151,657	$28.33M	3.9%	$118.87	—	ETF	464287408
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	371,603	$25.04M	3.4%	$52.99	—	ETF	808524771
IVW	ISHARES S&P 500 GROWTH ETF	253,640	$21.42M	2.9%	$71.58	—	ETF	464287309
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	292,358	$21.23M	2.9%	$81.56	—	ETF	921937835
VTV	VANGUARD VALUE ETF	127,570	$20.78M	2.8%	$122.63	—	ETF	922908744
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	634,417	$20.27M	2.8%	$27.42	—	ETF	25434V708
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	108,590	$19.83M	2.7%	$84.25	—	ETF	921908844
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	246,083	$18.75M	2.6%	$64.85	—	ETF	97717X669
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	337,405	$16.93M	2.3%	$45.56	—	ETF	921943858
EFV	ISHARES MSCI EAFE VALUE ETF	310,533	$16.89M	2.3%	$49.10	—	ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	39,966	$16.81M	2.3%	$197.86	+98.8%	Stock	084670702
BSV	VANGUARD SHORT-TERM BOND ETF	197,959	$15.18M	2.1%	$81.62	—	ETF	921937827
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	582,447	$14.82M	2.0%	$24.32	—	ETF	25434V880
AAPL	APPLE INC	83,120	$14.25M	1.9%	$113.28	+59.1%	Stock	037833100
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	480,205	$12.38M	1.7%	$21.30	—	ETF	14019W109
EFG	ISHARES MSCI EAFE GROWTH ETF	110,566	$11.48M	1.6%	$93.79	—	ETF	464288885
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	61,526	$10.11M	1.4%	$147.98	—	ETF	46432F339
VWO	VANGUARD FTSE EMERGING MARKETS ETF	239,002	$9.983M	1.4%	$42.03	—	ETF	922042858
IWR	ISHARES RUSSELL MID-CAP ETF	113,529	$9.547M	1.3%	$69.71	—	ETF	464287499
SCHX	SCHWAB U.S. LARGE-CAP ETF	150,917	$9.366M	1.3%	$68.21	—	ETF	808524201
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	248,556	$8.851M	1.2%	$28.03	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	141,180	$8.575M	1.2%	$89.17	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	73,502	$8.123M	1.1%	$97.94	—	ETF	464287804
VO	VANGUARD MID-CAP ETF	24,972	$6.24M	0.9%	$187.23	—	ETF	922908629
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	62,598	$5.804M	0.8%	$84.30	—	ETF	808524300
VNQ	VANGUARD REAL ESTATE ETF	63,864	$5.523M	0.8%	$77.03	—	ETF	922908553
PKW	INVESCO BUYBACK ACHIEVERS ETF	49,730	$5.382M	0.7%	$63.00	—	ETF	46137V308
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	64,258	$5.332M	0.7%	$57.03	—	ETF	78464A300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	64,674	$5.215M	0.7%	$76.94	—	ETF	808524797
MSFT	MICROSOFT CORPORATION	11,875	$4.996M	0.7%	$161.52	+147.2%	Stock	594918104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	57,815	$4.393M	0.6%	$59.15	—	ETF	808524409
GOVT	ISHARES U.S. TREASURY BOND ETF	184,999	$4.212M	0.6%	$23.31	—	ETF	46429B267
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	226,162	$4.193M	0.6%	$17.10	—	ETF	46137V548
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	53,204	$4.113M	0.6%	$79.79	—	ETF	92206C409
SCHA	SCHWAB U.S. SMALL-CAP ETF	78,183	$3.85M	0.5%	$59.89	—	ETF	808524607
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	64,721	$3.749M	0.5%	$40.28	—	ETF	78463X541
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	73,882	$3.634M	0.5%	$51.71	—	ETF	92203J407
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,536	$3.586M	0.5%	$94.87	—	ETF	46429B663
IYW	ISHARES U.S. TECHNOLOGY ETF	25,382	$3.428M	0.5%	$135.06	—	ETF	464287721
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	82,560	$3.272M	0.4%	$36.54	—	ETF	97717W802
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	51,598	$3.268M	0.4%	$53.50	—	ETF	464288273
VONV	VANGUARD RUSSELL 1000 VALUE ETF	41,303	$3.248M	0.4%	$69.47	—	ETF	92206C714
IVV	ISHARES CORE S&P 500 ETF	6,160	$3.238M	0.4%	$329.86	—	ETF	464287200
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	63,696	$3.229M	0.4%	$50.63	—	ETF	46434V860
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	81,309	$3.173M	0.4%	$32.35	—	ETF	808524805
VBR	VANGUARD SMALL-CAP VALUE ETF	16,134	$3.096M	0.4%	$133.95	—	ETF	922908611
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	72,928	$3.073M	0.4%	$48.88	—	ETF	922042676
SPY	SPDR S&P 500 ETF	5,817	$3.043M	0.4%	$377.28	—	ETF	78462F103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	61,387	$2.994M	0.4%	$39.35	—	ETF	97717W505
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	49,907	$2.888M	0.4%	$54.90	—	ETF	46641Q332
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	106,703	$2.697M	0.4%	$25.17	—	ETF	78464A649
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,890	$2.68M	0.4%	$107.56	—	ETF	464288281
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,387	$2.606M	0.4%	$121.59	—	ETF	46137V357
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	107,153	$2.514M	0.3%	$23.17	—	ETF	78468R606
IWV	ISHARES RUSSELL 3000 ETF	8,315	$2.495M	0.3%	$112.95	—	ETF	464287689
AMZN	AMAZON.COM INC	13,727	$2.476M	0.3%	$122.34	+36.4%	Stock	023135106
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	78,315	$2.425M	0.3%	$30.97	—	ETF	81589A304
NOG	NORTHERN OIL & GAS, INC	61,049	$2.422M	0.3%	$21.81	+62.5%	Stock	665531307
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	74,693	$2.401M	0.3%	$32.14	—	ETF	81589A205
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,494	$2.4M	0.3%	$44.24	—	ETF	46137V332
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,424	$2.354M	0.3%	$43.71	—	Stock	G16252101
GGG	GRACO INC COM	24,627	$2.302M	0.3%	$69.01	+25.0%	Stock	384109104
AOR	ISHARES CORE GROWTH ALLOCATION ETF	41,018	$2.283M	0.3%	$44.89	—	ETF	464289867
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,602	$2.236M	0.3%	$203.54	—	ETF	922908769
UNH	UNITEDHEALTH GROUP INC	4,400	$2.177M	0.3%	$285.14	+71.5%	Stock	91324P102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	24,718	$2.142M	0.3%	$76.64	—	ETF	92206C680
VB	VANGUARD SMALL-CAP ETF	9,211	$2.106M	0.3%	$165.00	—	ETF	922908751
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,069	$2.088M	0.3%	$90.36	—	ETF	464287432
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	22,342	$1.949M	0.3%	$60.81	—	ETF	78464A201
—	ISHARES MSCI FRONTIER 100 ETF	67,051	$1.921M	0.3%	$27.06	—	ETF	464286145
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	15,729	$1.903M	0.3%	$90.40	—	ETF	921946406
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.893M	0.3%	$197.38	—	ETF	464287622
IWM	ISHARES RUSSELL 2000 ETF	8,932	$1.878M	0.3%	$174.65	—	ETF	464287655
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$1.866M	0.3%	$25.16	—	ETF	25434V104
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	61,371	$1.824M	0.2%	$28.58	—	ETF	00162Q718
VUSB	VANGUARD ULTRA-SHORT BOND ETF	36,521	$1.81M	0.2%	$49.02	—	ETF	92203C303
SCHP	SCHWAB U.S. TIPS ETF	34,671	$1.808M	0.2%	$54.60	—	ETF	808524870
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	15,235	$1.786M	0.2%	$90.93	—	ETF	464287671
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,379	$1.749M	0.2%	$19.47	—	ETF	25434V799
NVDA	NVIDIA CORPORATION	1,867	$1.687M	0.2%	$37.57	+92.8%	Stock	67066G104
EFA	ISHARES MSCI EAFE ETF	20,968	$1.674M	0.2%	$70.16	—	ETF	464287465
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	50,957	$1.665M	0.2%	$29.78	—	ETF	97717W604
SCHM	SCHWAB U.S. MID-CAP ETF	20,302	$1.653M	0.2%	$43.99	—	ETF	808524508
IUSV	ISHARES CORE S&P U.S. VALUE ETF	17,770	$1.607M	0.2%	$61.50	—	ETF	464287663
—	PIMCO CORPORATE & INCOME OPPOR COM	106,804	$1.588M	0.2%	$12.49	—	CEF	72201B101
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,674	$1.554M	0.2%	$110.94	—	ETF	464287598
MMM	3M CO	14,507	$1.539M	0.2%	$101.97	-22.2%	Stock	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	20,507	$1.522M	0.2%	$65.32	—	ETF	46432F842
MA	MASTERCARD INC	3,113	$1.499M	0.2%	$168.87	+168.0%	Stock	57636Q104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	19,736	$1.442M	0.2%	$52.73	—	ETF	78464A359
RCL	ROYAL CARIBBEAN CRUISES LTD	10,349	$1.439M	0.2%	$85.53	+43.5%	Stock	V7780T103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	28,566	$1.437M	0.2%	$50.29	—	ETF	97717Y527
XOM	EXXON MOBIL CORPORATION	12,337	$1.434M	0.2%	$90.92	+7.9%	Stock	30231G102
IHE	ISHARES U.S. PHARMACEUTICALS ETF	21,088	$1.432M	0.2%	$84.97	—	ETF	464288836
VTEB	VANGUARD TAX-EXEMPT BOND ETF	28,155	$1.425M	0.2%	$51.19	—	ETF	922907746
SCHZ	SCHWAB US AGGREGATE BOND ETF	30,475	$1.402M	0.2%	$48.90	—	ETF	808524839
TGT	TARGET CORPORATION	7,660	$1.391M	0.2%	$98.47	+44.2%	Stock	87612E106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	16,793	$1.369M	0.2%	$73.91	—	ETF	921946810
LMT	LOCKHEED MARTIN CORPORATION	2,961	$1.347M	0.2%	$288.54	+44.1%	Stock	539830109
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,619	$1.338M	0.2%	$52.21	—	ETF	46137V373
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	37,637	$1.324M	0.2%	$43.23	—	ETF	46137V282
RTX	RAYTHEON TECHNOLOGIES CORP	13,484	$1.315M	0.2%	$76.59	+13.4%	Stock	75513E101
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,637	$1.295M	0.2%	$23.01	—	ETF	808524730
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	39,945	$1.245M	0.2%	$31.17	—	ETF	48817R870
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,350	$1.236M	0.2%	$85.70	—	ETF	92206C870
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,348	$1.193M	0.2%	$70.42	—	ETF	464287150
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	24,667	$1.192M	0.2%	$49.03	—	ETF	808524714
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,383	$1.183M	0.2%	$31.17	—	ETF	25434V716
IBM	IBM CORP	6,114	$1.167M	0.2%	$101.49	+70.0%	Stock	459200101
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	35,676	$1.148M	0.2%	$32.17	—	ETF	81589A106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,328	$1.139M	0.2%	$98.95	—	ETF	72201R833
ESGV	VANGUARD ESG U.S. STOCK ETF	11,868	$1.106M	0.2%	$63.53	—	ETF	921910733
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	45,533	$1.105M	0.2%	$23.65	—	ETF	808524672
VOO	VANGUARD S&P 500 ETF	2,277	$1.094M	0.1%	$408.46	—	ETF	922908363
HON	HONEYWELL INTERNATIONAL INC	5,325	$1.093M	0.1%	$113.99	+58.6%	Stock	438516106
V	VISA INC	3,815	$1.065M	0.1%	$78.55	+246.7%	Stock	92826C839
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,462	$1.028M	0.1%	$49.93	—	ETF	922020805
VOE	VANGUARD MID-CAP VALUE ETF	6,564	$1.023M	0.1%	$134.71	—	ETF	922908512
DE	DEERE & COMPANY	2,484	$1.02M	0.1%	$190.51	+95.6%	Stock	244199105
MUB	ISHARES NATIONAL MUNI BOND ETF	9,336	$1.005M	0.1%	$113.57	—	ETF	464288414
EDAP	EDAP TMS SA	134,960	$992K	0.1%	$2.27	—	ADR	268311107
CAT	CATERPILLAR INC	2,705	$991K	0.1%	$94.92	+227.7%	Stock	149123101
MAIN	MAIN STR CAP CORP COM	20,660	$977K	0.1%	$39.09	+15.6%	CEF	56035L104
JPM	JPMORGAN CHASE & CO	4,804	$962K	0.1%	$135.09	+28.5%	Stock	46625H100
VV	VANGUARD LARGE CAP ETF	3,925	$941K	0.1%	$141.97	—	ETF	922908637
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	16,192	$923K	0.1%	$39.92	—	ETF	808524763
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	17,102	$923K	0.1%	$38.28	—	ETF	00162Q858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	36,397	$919K	0.1%	$25.14	—	ETF	808524706
COST	COSTCO WHOLESALE CORPORATION	1,248	$915K	0.1%	$126.42	+459.1%	Stock	22160K105
XLE	ENERGY SELECT SECTOR SPDR FUND	9,451	$892K	0.1%	$79.48	—	ETF	81369Y506
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,602	$877K	0.1%	$101.94	—	ETF	464287614
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25,004	$842K	0.1%	$31.35	—	ETF	25434V690
GOOG	ALPHABET INC CLASS C	5,524	$841K	0.1%	$108.39	+32.2%	Stock	02079K107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	13,116	$837K	0.1%	$60.92	—	ETF	921946885
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	18,360	$837K	0.1%	$48.45	—	ETF	46434V613
QQQ	INVESCO QQQ	1,834	$814K	0.1%	$355.45	—	ETF	46090E103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,911	$813K	0.1%	$91.79	—	ETF	464287879
SCHO	SCHWAB SHORT TERM US TREASURY ETF	16,860	$813K	0.1%	$48.56	—	ETF	808524862
ECL	ECOLAB INC	3,512	$811K	0.1%	$167.77	+23.9%	Stock	278865100
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,353	$798K	0.1%	$144.47	—	ETF	464287515
MBB	ISHARES MBS ETF	8,462	$782K	0.1%	$92.85	—	ETF	464288588
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	15,244	$774K	0.1%	$49.95	—	ETF	464288620
KMI	KINDER MORGAN INC	41,407	$759K	0.1%	$13.52	+18.2%	Stock	49456B101
USB	US BANCORP	16,901	$755K	0.1%	$38.18	+1.2%	Stock	902973304
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	12,527	$747K	0.1%	$60.42	—	ETF	46434V381
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	14,178	$741K	0.1%	$56.88	—	ETF	92189H409
—	TORTOISE MIDSTRM ENERGY FD INC COM	18,885	$724K	0.1%	$17.66	—	CEF	89148B200
VT	VANGUARD TOTAL WORLD STOCK ETF	6,486	$717K	0.1%	$84.16	—	ETF	922042742
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	35,496	$702K	0.1%	$20.49	—	ETF	003261104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,688	$701K	0.1%	$259.67	—	ETF	922908595
—	EATON VANCE LIMITED DURATION INCOME FUND	69,890	$681K	0.1%	$12.39	—	CEF	27828H105
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	6,536	$665K	0.1%	$69.69	—	ETF	97717W406
HD	HOME DEPOT INC	1,719	$659K	0.1%	$157.35	+121.5%	Stock	437076102
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	24,936	$641K	0.1%	$39.45	—	ETF	78464A284
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	25,937	$636K	0.1%	$31.90	—	ETF	92189H300
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,461	$631K	0.1%	$60.79	—	ETF	921909768
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	4,776	$630K	0.1%	$105.79	—	ETF	464288760
JNJ	JOHNSON & JOHNSON	3,789	$599K	0.1%	$118.16	+27.1%	Stock	478160104
XEL	XCEL ENERGY INC	11,047	$594K	0.1%	$25.90	+105.9%	Stock	98389B100
ACWX	ISHARES MSCI ACWI EX US ETF	10,814	$577K	0.1%	$44.05	—	ETF	464288240
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,802	$575K	0.1%	$134.12	—	ETF	33733E302
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,050	$570K	0.1%	$55.55	—	ETF	46434G103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,110	$550K	0.1%	$64.46	—	ETF	46432F834
AMAT	APPLIED MATERIALS INC	2,644	$545K	0.1%	$39.41	+357.7%	Stock	038222105
WMB	WILLIAMS COS INC COM	13,977	$545K	0.1%	$26.67	+23.7%	Stock	969457100
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,444	$541K	0.1%	$50.86	—	ETF	25434V674
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	9,077	$532K	0.1%	$52.31	—	ETF	922042775
WFC	WELLS FARGO & CO	9,134	$529K	0.1%	$40.71	+23.1%	Stock	949746101
ADBE	ADOBE INC	1,041	$525K	0.1%	$339.42	+68.9%	Stock	00724F101
SCHH	SCHWAB U.S. REIT ETF	25,651	$521K	0.1%	$30.78	—	ETF	808524847
AVGO	BROADCOM INC COM	384	$509K	0.1%	$87.02	+39.3%	Stock	11135F101
MCD	MCDONALD'S CORP	1,792	$505K	0.1%	$126.83	+119.2%	Stock	580135101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,385	$482K	0.1%	$62.98	—	ETF	97717W760
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,822	$478K	0.1%	$52.17	—	ETF	46654Q203
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,889	$474K	0.1%	$53.40	—	ETF	921946794
APD	AIR PRODUCTS & CHEMICALS INC	1,932	$468K	0.1%	$232.50	0.0%	Stock	009158106
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,833	$450K	0.1%	$132.93	—	ETF	464287630
ORCL	ORACLE CORPORATION	3,574	$449K	0.1%	$75.79	+48.2%	Stock	68389X105
F	FORD MOTOR COMPANY	33,780	$449K	0.1%	$6.89	+55.1%	Stock	345370860
BAC	BANK OF AMERICA CORP	11,660	$442K	0.1%	$23.08	+42.1%	Stock	060505104
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	7,532	$442K	0.1%	$42.94	—	ETF	301505707
GOOGL	ALPHABET INC CLASS A	2,876	$434K	0.1%	$141.98	0.0%	Stock	02079K305
NVO	NOVO-NORDISK A S ADR	3,359	$431K	0.1%	$113.15	—	ADR	670100205
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$431K	0.1%	$83.66	—	ETF	464287325
CHD	CHURCH & DWIGHT CO INC	4,077	$425K	0.1%	$97.81	0.0%	Stock	171340102
IDXX	IDEXX LABORATORIES INC	760	$410K	0.1%	$412.37	+32.5%	Stock	45168D104
TSCO	TRACTOR SUPPLY COMPANY	1,562	$409K	0.1%	$27.81	+66.6%	Stock	892356106
META	FACEBOOK INC COMMON STOCK	819	$398K	0.1%	$443.21	0.0%	Stock	30303M102
—	TOTALENERGIES SE SPONSORED ADS	5,718	$394K	0.1%	$57.94	—	ADR	89151E109
NEE	NEXTERA ENERGY INC	5,986	$383K	0.1%	$59.64	-7.1%	Stock	65339F101
ACN	ACCENTURE PLC	1,081	$375K	0.1%	$240.59	+47.5%	Stock	G1151C101
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,091	$374K	0.1%	$51.63	—	ETF	464289859
ROK	ROCKWELL AUTOMATION	1,277	$372K	0.1%	$277.12	+0.6%	Stock	773903109
CHRW	CH ROBINSON WORLDWIDE INC	4,884	$372K	0.1%	$97.60	-23.5%	Stock	12541W209
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,349	$365K	0.0%	$224.52	—	ETF	464287648
PG	PROCTER & GAMBLE CO	2,206	$358K	0.0%	$135.88	+10.3%	Stock	742718109
BDX	BECTON DICKINSON AND CO	1,427	$353K	0.0%	$235.60	-2.1%	Stock	075887109
LOW	LOWE'S COMPANIES INC	1,386	$353K	0.0%	$146.91	+51.1%	Stock	548661107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,003	$352K	0.0%	$90.90	—	ETF	464288810
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$343K	0.0%	$52.80	—	ETF	72201R866
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	13,607	$340K	0.0%	$25.02	—	ETF	577130578
INTC	INTEL CORPORATION	7,633	$337K	0.0%	$28.06	+57.0%	Stock	458140100
VRT	VERTIV HOLDINGS CO COM CL A	4,124	$337K	0.0%	$62.67	0.0%	Stock	92537N108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,885	$325K	0.0%	$56.33	—	ETF	46429B697
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,400	$323K	0.0%	$59.63	—	ETF	46137V449
MRK	MERCK & CO INC	2,431	$321K	0.0%	$100.83	+14.8%	Stock	58933Y105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,257	$316K	0.0%	$168.38	—	ADR	892331307
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,999	$316K	0.0%	$105.27	—	ETF	464286525
CVX	CHEVRON CORPORATION	1,996	$315K	0.0%	$90.12	+54.2%	Stock	166764100
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,115	$311K	0.0%	$77.46	—	ETF	09661T107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	3,055	$310K	0.0%	$111.33	—	ETF	921932828
GPC	GENUINE PARTS COMPANY	2,001	$310K	0.0%	$84.21	+63.3%	Stock	372460105
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$309K	0.0%	$13.29	+23.3%	Stock	52736R102
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,192	$304K	0.0%	$56.08	—	ETF	464288406
COWZ	PACER US CASH COWS 100 ETF	5,107	$297K	0.0%	$58.11	—	ETF	69374H881
MDT	MEDTRONIC PLC	3,381	$295K	0.0%	$91.28	-11.6%	Stock	G5960L103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,866	$291K	0.0%	$80.09	—	ETF	74348A467
NOW	SERVICENOW INC	381	$290K	0.0%	$92.95	+63.0%	Stock	81762P102
—	BLACKROCK CORPORATE HIGH YIELD FUND	29,492	$289K	0.0%	$9.53	—	CEF	09255P107
CBRE	CBRE GROUP INC	2,968	$289K	0.0%	$74.15	+21.1%	Stock	12504L109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,178	$281K	0.0%	$111.41	—	ETF	921932778
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,594	$280K	0.0%	$51.81	—	ETF	808524102
PSX	PHILLIPS 66	1,713	$280K	0.0%	$106.93	+26.2%	Stock	718546104
BA	BOEING CO	1,437	$277K	0.0%	$208.49	-1.4%	Stock	097023105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,372	$271K	0.0%	$84.10	—	ETF	464287481
ALLY	ALLY FINL INC COM	6,664	$270K	0.0%	$27.68	+23.6%	Stock	02005N100
PFE	PFIZER INC	9,625	$267K	0.0%	$35.76	-31.1%	Stock	717081103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,920	$266K	0.0%	$71.52	—	ETF	464287606
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,411	$264K	0.0%	$122.02	—	ETF	46432F396
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	3,839	$258K	0.0%	$67.13	—	ETF	46435G326
LAND	GLADSTONE LAND CORPORATION	19,180	$256K	0.0%	$13.35	—	REIT	376549101
IBB	ISHARES BIOTECHNOLOGY FUND	1,849	$254K	0.0%	$122.83	—	ETF	464287556
STX	SEAGATE TECHNOLOGY PLC	2,676	$249K	0.0%	$71.10	+18.0%	Stock	G7997R103
TXN	TEXAS INSTRUMENTS INCORPORATED	1,421	$248K	0.0%	$157.89	0.0%	Stock	882508104
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	12,062	$247K	0.0%	$20.66	—	ETF	78464A391
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,888	$247K	0.0%	$109.96	—	ETF	464287887
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,249	$246K	0.0%	$90.41	—	ETF	33734X143
DAL	DELTA AIR LINES INC	5,011	$240K	0.0%	$35.44	+14.2%	Stock	247361702
CRM	SALESFORCE.COM INC	791	$238K	0.0%	$285.15	0.0%	Stock	79466L302
TRV	TRAVELERS COMPANIES INC	1,032	$238K	0.0%	$206.72	0.0%	Stock	89417E109
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,804	$234K	0.0%	$61.53	—	ETF	78464A854
NEM	NEWMONT CORPORATION	6,387	$229K	0.0%	$43.00	-22.9%	Stock	651639106
TSLA	TESLA INC	1,293	$227K	0.0%	$181.29	+7.8%	Stock	88160R101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,996	$226K	0.0%	$104.46	—	ETF	33735B108
GE	GENERAL ELECTRIC COMPANY	1,282	$225K	0.0%	$116.41	0.0%	Stock	369604301
PEP	PEPSICO INC	1,244	$218K	0.0%	$157.27	0.0%	Stock	713448108
MPC	MARATHON PETROLEUM CORP	1,058	$213K	0.0%	$164.35	0.0%	Stock	56585A102
CSCO	CISCO SYSTEMS INC	4,230	$211K	0.0%	$47.21	0.0%	Stock	17275R102
DIS	WALT DISNEY CO	1,723	$211K	0.0%	$102.38	0.0%	Stock	254687106
VZ	VERIZON COMMUNICATIONS INC	4,942	$207K	0.0%	$35.93	0.0%	Stock	92343V104
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,013	$203K	0.0%	$50.70	—	ETF	46137V217
WMT	WALMART INC	3,369	$203K	0.0%	$56.04	0.0%	Stock	931142103
PM	PHILIP MORRIS INTERNATIONAL INC	2,195	$201K	0.0%	$84.95	0.0%	Stock	718172109
VOD	VODAFONE GROUP PLC	20,221	$180K	0.0%	$21.80	—	ADR	92857W308
—	BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	10,170	$83,903	0.0%	$8.34	—	CEF	09251A104
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	27,987	$78,362	0.0%	$4.67	—	CEF	003009107
—	SENSEONICS HLDGS INC COM	18,249	$9,692	0.0%	$2.29	—	Stock	81727U105