Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	128,184	$47.94M	6.6%	$286.92	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	495,216	$42.89M	5.9%	$66.05	—	ETF	92189F643
IVE	ISHARES S&P 500 VALUE ETF	147,656	$26.87M	3.7%	$118.87	—	ETF	464287408
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	379,763	$25.44M	3.5%	$53.29	—	ETF	808524771
IVW	ISHARES S&P 500 GROWTH ETF	256,647	$23.75M	3.3%	$71.83	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	474,292	$23.44M	3.2%	$46.68	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	298,358	$21.5M	2.9%	$81.37	—	ETF	921937835
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	652,133	$21.02M	2.9%	$27.55	—	ETF	25434V708
VTV	VANGUARD VALUE ETF	129,246	$20.73M	2.8%	$123.12	—	ETF	922908744
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	244,910	$19.12M	2.6%	$64.85	—	ETF	97717X669
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	99,438	$18.15M	2.5%	$84.25	—	ETF	921908844
AAPL	APPLE INC	81,854	$17.24M	2.4%	$113.28	+63.4%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	40,625	$16.53M	2.3%	$201.28	+103.0%	Stock	084670702
BSV	VANGUARD SHORT-TERM BOND ETF	201,751	$15.47M	2.1%	$81.53	—	ETF	921937827
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	601,612	$15.29M	2.1%	$24.35	—	ETF	25434V880
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	489,999	$12.6M	1.7%	$21.38	—	ETF	14019W109
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	66,613	$11.37M	1.6%	$149.72	—	ETF	46432F339
VWO	VANGUARD FTSE EMERGING MARKETS ETF	228,333	$9.992M	1.4%	$42.03	—	ETF	922042858
SCHX	SCHWAB U.S. LARGE-CAP ETF	148,532	$9.543M	1.3%	$68.21	—	ETF	808524201
EFV	ISHARES MSCI EAFE VALUE ETF	164,433	$8.722M	1.2%	$49.10	—	ETF	464288877
IWR	ISHARES RUSSELL MID-CAP ETF	107,017	$8.677M	1.2%	$69.71	—	ETF	464287499
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	238,267	$8.346M	1.1%	$28.03	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	142,201	$8.322M	1.1%	$89.17	—	ETF	464287507
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	61,628	$6.215M	0.9%	$84.30	—	ETF	808524300
VO	VANGUARD MID-CAP ETF	25,165	$6.092M	0.8%	$187.23	—	ETF	922908629
IYW	ISHARES U.S. TECHNOLOGY ETF	36,724	$5.527M	0.8%	$139.83	—	ETF	464287721
SCHD	SCHWAB US DIVIDEND EQUITY ETF	69,295	$5.388M	0.7%	$77.00	—	ETF	808524797
MSFT	MICROSOFT CORPORATION	11,833	$5.289M	0.7%	$161.52	+158.3%	Stock	594918104
PKW	INVESCO BUYBACK ACHIEVERS ETF	49,082	$5.1M	0.7%	$63.00	—	ETF	46137V308
IJR	ISHARES CORE S&P SMALL CAP ETF	47,504	$5.067M	0.7%	$97.94	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	58,201	$4.875M	0.7%	$77.03	—	ETF	922908553
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	60,192	$4.714M	0.6%	$57.03	—	ETF	78464A300
EFG	ISHARES MSCI EAFE GROWTH ETF	42,971	$4.396M	0.6%	$93.79	—	ETF	464288885
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	75,486	$4.279M	0.6%	$55.50	—	ETF	46641Q332
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	57,522	$4.261M	0.6%	$59.15	—	ETF	808524409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	233,383	$4.182M	0.6%	$17.13	—	ETF	46137V548
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	48,822	$3.773M	0.5%	$79.79	—	ETF	92206C409
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	74,185	$3.758M	0.5%	$50.63	—	ETF	46434V860
SCHA	SCHWAB U.S. SMALL-CAP ETF	78,269	$3.714M	0.5%	$59.89	—	ETF	808524607
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,174	$3.606M	0.5%	$95.14	—	ETF	46429B663
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	88,946	$3.413M	0.5%	$36.67	—	ETF	97717W802
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	59,041	$3.297M	0.5%	$40.28	—	ETF	78463X541
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	66,140	$3.219M	0.4%	$51.71	—	ETF	92203J407
GOVT	ISHARES U.S. TREASURY BOND ETF	142,458	$3.215M	0.4%	$23.31	—	ETF	46429B267
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	67,552	$3.159M	0.4%	$40.03	—	ETF	97717W505
SPY	SPDR S&P 500 ETF	5,790	$3.151M	0.4%	$377.28	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	78,557	$3.018M	0.4%	$32.35	—	ETF	808524805
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	48,322	$2.979M	0.4%	$53.50	—	ETF	464288273
IVV	ISHARES CORE S&P 500 ETF	5,399	$2.954M	0.4%	$329.86	—	ETF	464287200
VONV	VANGUARD RUSSELL 1000 VALUE ETF	38,462	$2.945M	0.4%	$69.47	—	ETF	92206C714
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	112,087	$2.812M	0.4%	$25.17	—	ETF	78464A649
VBR	VANGUARD SMALL-CAP VALUE ETF	15,302	$2.793M	0.4%	$133.95	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	8,335	$2.573M	0.4%	$112.95	—	ETF	464287689
VNQI	VANGUARD GLOBAL EX-US REAL ESTATE ETF	63,297	$2.568M	0.4%	$48.88	—	ETF	922042676
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	74,407	$2.47M	0.3%	$32.14	—	ETF	81589A205
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,976	$2.46M	0.3%	$121.59	—	ETF	46137V357
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	77,912	$2.427M	0.3%	$30.97	—	ETF	81589A304
AMZN	AMAZON.COM INC	12,361	$2.389M	0.3%	$122.34	+50.2%	Stock	023135106
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	78,098	$2.384M	0.3%	$30.86	—	ETF	48817R870
NVDA	NVIDIA CORPORATION	18,808	$2.323M	0.3%	$94.75	+6.7%	Stock	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,665	$2.318M	0.3%	$203.54	—	ETF	922908769
AOR	ISHARES CORE GROWTH ALLOCATION ETF	41,030	$2.311M	0.3%	$44.89	—	ETF	464289867
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,588	$2.27M	0.3%	$44.24	—	ETF	46137V332
NOG	NORTHERN OIL & GAS, INC	61,049	$2.269M	0.3%	$21.81	+83.9%	Stock	665531307
UNH	UNITEDHEALTH GROUP INC	4,406	$2.244M	0.3%	$285.14	+65.9%	Stock	91324P102
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	95,163	$2.211M	0.3%	$23.17	—	ETF	78468R606
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	24,641	$2.18M	0.3%	$107.56	—	ETF	464288281
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	22,756	$2.135M	0.3%	$76.64	—	ETF	92206C680
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,848	$2.097M	0.3%	$90.41	—	ETF	464287432
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,756	$2.079M	0.3%	$43.71	—	Stock	G16252101
VB	VANGUARD SMALL-CAP ETF	9,036	$1.97M	0.3%	$165.00	—	ETF	922908751
IWB	ISHARES RUSSELL 1000 ETF	6,571	$1.955M	0.3%	$197.38	—	ETF	464287622
GGG	GRACO INC COM	24,634	$1.953M	0.3%	$69.01	+18.5%	Stock	384109104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	15,294	$1.95M	0.3%	$90.93	—	ETF	464287671
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$1.915M	0.3%	$25.16	—	ETF	25434V104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	37,948	$1.909M	0.3%	$50.30	—	ETF	97717Y527
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	23,087	$1.877M	0.3%	$75.92	—	ETF	921946810
IUSV	ISHARES CORE S&P U.S. VALUE ETF	20,792	$1.832M	0.3%	$65.37	—	ETF	464287663
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	61,491	$1.825M	0.2%	$28.58	—	ETF	00162Q718
IWM	ISHARES RUSSELL 2000 ETF	8,933	$1.812M	0.2%	$174.65	—	ETF	464287655
VUSB	VANGUARD ULTRA-SHORT BOND ETF	36,503	$1.808M	0.2%	$49.02	—	ETF	92203C303
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	20,862	$1.791M	0.2%	$60.81	—	ETF	78464A201
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,329	$1.717M	0.2%	$19.47	—	ETF	25434V799
—	ISHARES MSCI FRONTIER 100 ETF	62,110	$1.706M	0.2%	$27.06	—	ETF	464286145
SCHP	SCHWAB U.S. TIPS ETF	32,140	$1.672M	0.2%	$54.60	—	ETF	808524870
EFA	ISHARES MSCI EAFE ETF	21,136	$1.656M	0.2%	$70.16	—	ETF	464287465
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,583	$1.611M	0.2%	$90.40	—	ETF	921946406
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	51,124	$1.593M	0.2%	$29.78	—	ETF	97717W604
SCHM	SCHWAB U.S. MID-CAP ETF	20,211	$1.573M	0.2%	$43.99	—	ETF	808524508
IEFA	ISHARES CORE MSCI EAFE ETF	21,167	$1.538M	0.2%	$65.55	—	ETF	46432F842
MMM	3M CO	14,558	$1.488M	0.2%	$101.97	-7.6%	Stock	88579Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	9,327	$1.487M	0.2%	$85.53	+65.2%	Stock	V7780T103
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,140	$1.42M	0.2%	$110.94	—	ETF	464287598
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,701	$1.388M	0.2%	$51.19	—	ETF	922907746
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,637	$1.379M	0.2%	$23.01	—	ETF	808524730
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	37,112	$1.361M	0.2%	$43.23	—	ETF	46137V282
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,502	$1.36M	0.2%	$84.97	—	ETF	464288836
MA	MASTERCARD INC	3,078	$1.358M	0.2%	$168.87	+167.4%	Stock	57636Q104
SCHZ	SCHWAB US AGGREGATE BOND ETF	29,409	$1.34M	0.2%	$48.90	—	ETF	808524839
XOM	EXXON MOBIL CORPORATION	11,548	$1.329M	0.2%	$90.92	+21.1%	Stock	30231G102
—	PIMCO CORPORATE & INCOME OPPOR COM	91,758	$1.313M	0.2%	$12.49	—	CEF	72201B101
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,693	$1.246M	0.2%	$52.21	—	ETF	46137V373
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	52,305	$1.233M	0.2%	$23.64	—	ETF	808524672
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,359	$1.23M	0.2%	$70.42	—	ETF	464287150
VOO	VANGUARD S&P 500 ETF	2,438	$1.219M	0.2%	$414.51	—	ETF	922908363
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	25,218	$1.218M	0.2%	$49.01	—	ETF	808524714
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,285	$1.195M	0.2%	$31.17	—	ETF	25434V716
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	21,501	$1.193M	0.2%	$54.13	—	ETF	46654Q203
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	35,908	$1.187M	0.2%	$32.17	—	ETF	81589A106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	11,664	$1.174M	0.2%	$99.00	—	ETF	72201R833
LMT	LOCKHEED MARTIN CORPORATION	2,487	$1.162M	0.2%	$288.54	+53.0%	Stock	539830109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,092	$1.16M	0.2%	$52.73	—	ETF	78464A359
ESGV	VANGUARD ESG U.S. STOCK ETF	11,871	$1.147M	0.2%	$63.53	—	ETF	921910733
TGT	TARGET CORPORATION	7,414	$1.126M	0.2%	$98.47	+50.2%	Stock	87612E106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,994	$1.119M	0.2%	$85.70	—	ETF	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	10,742	$1.078M	0.1%	$76.59	+30.7%	Stock	75513E101
MUB	ISHARES NATIONAL MUNI BOND ETF	10,103	$1.076M	0.1%	$113.04	—	ETF	464288414
HON	HONEYWELL INTERNATIONAL INC	4,991	$1.066M	0.1%	$113.99	+61.2%	Stock	438516106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	20,965	$1.018M	0.1%	$49.93	—	ETF	922020805
V	VISA INC	3,872	$1.016M	0.1%	$81.38	+232.8%	Stock	92826C839
GOOG	ALPHABET INC CLASS C	5,528	$1.014M	0.1%	$108.39	+55.8%	Stock	02079K107
COST	COSTCO WHOLESALE CORPORATION	1,185	$1.007M	0.1%	$126.42	+512.1%	Stock	22160K105
JPM	JPMORGAN CHASE & CO	4,919	$995K	0.1%	$136.35	+38.7%	Stock	46625H100
VV	VANGUARD LARGE CAP ETF	3,925	$980K	0.1%	$141.97	—	ETF	922908637
IBM	IBM CORP	5,633	$974K	0.1%	$101.49	+63.4%	Stock	459200101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	17,521	$962K	0.1%	$41.06	—	ETF	808524763
VOE	VANGUARD MID-CAP VALUE ETF	6,327	$952K	0.1%	$134.71	—	ETF	922908512
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	20,526	$928K	0.1%	$48.11	—	ETF	46434V613
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	17,064	$902K	0.1%	$38.28	—	ETF	00162Q858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,766	$897K	0.1%	$25.14	—	ETF	808524706
QQQ	INVESCO QQQ	1,859	$891K	0.1%	$357.11	—	ETF	46090E103
CAT	CATERPILLAR INC	2,595	$864K	0.1%	$94.92	+256.8%	Stock	149123101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,321	$846K	0.1%	$101.94	—	ETF	464287614
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25,301	$833K	0.1%	$31.37	—	ETF	25434V690
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	13,133	$826K	0.1%	$60.92	—	ETF	921946885
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,353	$813K	0.1%	$144.47	—	ETF	464287515
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,247	$802K	0.1%	$92.01	—	ETF	464287879
DE	DEERE & COMPANY	2,146	$802K	0.1%	$190.51	+99.7%	Stock	244199105
—	TORTOISE MIDSTRM ENERGY FD INC COM	18,580	$798K	0.1%	$17.66	—	CEF	89148B200
MBB	ISHARES MBS ETF	8,601	$790K	0.1%	$92.83	—	ETF	464288588
VT	VANGUARD TOTAL WORLD STOCK ETF	6,993	$788K	0.1%	$86.23	—	ETF	922042742
ECL	ECOLAB INC	3,267	$777K	0.1%	$167.77	+35.4%	Stock	278865100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	15,348	$771K	0.1%	$49.95	—	ETF	464288620
MAIN	MAIN STR CAP CORP COM	15,144	$765K	0.1%	$39.09	+24.8%	CEF	56035L104
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	14,679	$758K	0.1%	$56.70	—	ETF	92189H409
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	12,842	$752K	0.1%	$58.56	—	ETF	46654Q724
KMI	KINDER MORGAN INC	37,393	$743K	0.1%	$13.52	+31.1%	Stock	49456B101
EDAP	EDAP TMS SA	134,960	$734K	0.1%	$2.27	—	ADR	268311107
XLE	ENERGY SELECT SECTOR SPDR FUND	7,892	$719K	0.1%	$79.48	—	ETF	81369Y506
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	35,103	$714K	0.1%	$20.49	—	ETF	003261104
SCHO	SCHWAB SHORT TERM US TREASURY ETF	14,330	$690K	0.1%	$48.56	—	ETF	808524862
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,682	$671K	0.1%	$259.67	—	ETF	922908595
COWZ	PACER US CASH COWS 100 ETF	12,286	$669K	0.1%	$55.99	—	ETF	69374H881
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	26,960	$641K	0.1%	$31.59	—	ETF	92189H300
AVGO	BROADCOM INC COM	398	$639K	0.1%	$88.80	+55.0%	Stock	11135F101
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	10,841	$638K	0.1%	$60.42	—	ETF	46434V381
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,428	$629K	0.1%	$60.79	—	ETF	921909768
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	24,496	$623K	0.1%	$39.45	—	ETF	78464A284
AMAT	APPLIED MATERIALS INC	2,549	$601K	0.1%	$39.41	+436.5%	Stock	038222105
HD	HOME DEPOT INC	1,747	$601K	0.1%	$160.08	+104.6%	Stock	437076102
GOOGL	ALPHABET INC CLASS A	3,243	$591K	0.1%	$144.85	+15.5%	Stock	02079K305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,993	$588K	0.1%	$55.55	—	ETF	46434G103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,645	$584K	0.1%	$64.65	—	ETF	46432F834
ACWX	ISHARES MSCI ACWI EX US ETF	10,859	$577K	0.1%	$44.05	—	ETF	464288240
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,802	$574K	0.1%	$134.12	—	ETF	33733E302
NVO	NOVO-NORDISK A S ADR	3,859	$551K	0.1%	$116.98	—	ADR	670100205
WFC	WELLS FARGO & CO	9,221	$548K	0.1%	$40.71	+39.7%	Stock	949746101
USB	US BANCORP	13,524	$537K	0.1%	$38.18	-1.1%	Stock	902973304
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,463	$535K	0.1%	$50.86	—	ETF	25434V674
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,925	$523K	0.1%	$52.31	—	ETF	922042775
JNJ	JOHNSON & JOHNSON	3,579	$523K	0.1%	$118.16	+19.7%	Stock	478160104
WMB	WILLIAMS COS INC COM	12,128	$515K	0.1%	$26.67	+41.4%	Stock	969457100
SCHH	SCHWAB U.S. REIT ETF	25,651	$512K	0.1%	$30.78	—	ETF	808524847
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,829	$506K	0.1%	$105.79	—	ETF	464288760
XEL	XCEL ENERGY INC	9,369	$500K	0.1%	$25.90	+98.3%	Stock	98389B100
APD	AIR PRODUCTS & CHEMICALS INC	1,921	$496K	0.1%	$232.50	+4.3%	Stock	009158106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,542	$478K	0.1%	$62.99	—	ETF	97717W760
BAC	BANK OF AMERICA CORP	11,982	$477K	0.1%	$23.45	+57.1%	Stock	060505104
ORCL	ORACLE CORPORATION	3,274	$462K	0.1%	$75.79	+61.4%	Stock	68389X105
MCD	MCDONALD'S CORP	1,801	$459K	0.1%	$126.83	+101.1%	Stock	580135101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,525	$447K	0.1%	$53.40	—	ETF	921946794
META	FACEBOOK INC COMMON STOCK	869	$438K	0.1%	$445.52	+8.5%	Stock	30303M102
CHRW	CH ROBINSON WORLDWIDE INC	4,910	$433K	0.1%	$97.60	-21.3%	Stock	12541W209
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,834	$432K	0.1%	$132.93	—	ETF	464287630
NEE	NEXTERA ENERGY INC	6,078	$430K	0.1%	$59.77	+13.1%	Stock	65339F101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$429K	0.1%	$83.66	—	ETF	464287325
F	FORD MOTOR COMPANY	34,004	$426K	0.1%	$6.89	+61.4%	Stock	345370860
CHD	CHURCH & DWIGHT CO INC	4,077	$423K	0.1%	$97.81	+6.1%	Stock	171340102
TSCO	TRACTOR SUPPLY COMPANY	1,562	$422K	0.1%	$27.81	+88.1%	Stock	892356106
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,957	$395K	0.1%	$69.69	—	ETF	97717W406
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,081	$380K	0.1%	$51.63	—	ETF	464289859
PG	PROCTER & GAMBLE CO	2,272	$375K	0.1%	$136.50	+15.2%	Stock	742718109
IDXX	IDEXX LABORATORIES INC	763	$372K	0.1%	$412.37	+21.7%	Stock	45168D104
—	TOTALENERGIES SE SPONSORED ADS	5,558	$371K	0.1%	$57.94	—	ADR	89151E109
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	13,607	$365K	0.1%	$25.02	—	ETF	577130578
VRT	VERTIV HOLDINGS CO COM CL A	4,124	$357K	0.0%	$62.67	+44.9%	Stock	92537N108
ROK	ROCKWELL AUTOMATION	1,283	$353K	0.0%	$277.12	-5.3%	Stock	773903109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,327	$348K	0.0%	$224.52	—	ETF	464287648
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	6,212	$342K	0.0%	$42.94	—	ETF	301505707
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$340K	0.0%	$52.80	—	ETF	72201R866
BDX	BECTON DICKINSON AND CO	1,447	$338K	0.0%	$235.49	-3.2%	Stock	075887109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,005	$337K	0.0%	$90.90	—	ETF	464288810
ACN	ACCENTURE PLC	1,071	$325K	0.0%	$240.59	+24.4%	Stock	G1151C101
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3,115	$323K	0.0%	$77.46	—	ETF	09661T107
CVX	CHEVRON CORPORATION	2,061	$322K	0.0%	$91.96	+61.4%	Stock	166764100
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,326	$314K	0.0%	$59.63	—	ETF	46137V449
MRK	MERCK & CO INC	2,515	$311K	0.0%	$101.53	+19.9%	Stock	58933Y105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,965	$310K	0.0%	$105.27	—	ETF	464286525
LOW	LOWE'S COMPANIES INC	1,392	$307K	0.0%	$146.91	+50.7%	Stock	548661107
NOW	SERVICENOW INC	385	$303K	0.0%	$93.51	+56.9%	Stock	81762P102
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,799	$302K	0.0%	$62.84	—	ETF	025072349
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$298K	0.0%	$13.29	+56.4%	Stock	52736R102
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,214	$296K	0.0%	$56.08	—	ETF	464288406
TSLA	TESLA INC	1,485	$294K	0.0%	$180.45	-3.1%	Stock	88160R101
SOLV	SOLVENTUM CORP COM SHS	5,514	$292K	0.0%	$60.70	0.0%	Stock	83444M101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,954	$290K	0.0%	$111.33	—	ETF	921932828
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,594	$289K	0.0%	$51.81	—	ETF	808524102
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	4,383	$288K	0.0%	$66.95	—	ETF	46435G326
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,395	$285K	0.0%	$56.33	—	ETF	46429B697
—	EATON VANCE LIMITED DURATION INCOME FUND	28,884	$281K	0.0%	$12.39	—	CEF	27828H105
ADBE	ADOBE INC	501	$278K	0.0%	$339.42	+42.7%	Stock	00724F101
STX	SEAGATE TECHNOLOGY PLC	2,691	$278K	0.0%	$71.10	+26.3%	Stock	G7997R103
—	BLACKROCK CORPORATE HIGH YIELD FUND	28,492	$276K	0.0%	$9.53	—	CEF	09255P107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,866	$276K	0.0%	$80.09	—	ETF	74348A467
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,413	$275K	0.0%	$122.02	—	ETF	46432F396
NEM	NEWMONT CORPORATION	6,485	$272K	0.0%	$42.95	-7.8%	Stock	651639106
TXN	TEXAS INSTRUMENTS INCORPORATED	1,394	$271K	0.0%	$157.89	+11.6%	Stock	882508104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,178	$266K	0.0%	$111.41	—	ETF	921932778
ALLY	ALLY FINL INC COM	6,699	$266K	0.0%	$27.68	+33.1%	Stock	02005N100
CBRE	CBRE GROUP INC	2,978	$265K	0.0%	$74.15	+19.7%	Stock	12504L109
PFE	PFIZER INC	9,366	$262K	0.0%	$35.76	-30.7%	Stock	717081103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,373	$262K	0.0%	$84.10	—	ETF	464287481
MDT	MEDTRONIC PLC	3,291	$259K	0.0%	$91.28	-14.5%	Stock	G5960L103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,257	$258K	0.0%	$168.38	—	ADR	892331307
LAND	GLADSTONE LAND CORPORATION	18,802	$257K	0.0%	$13.35	—	REIT	376549101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,920	$257K	0.0%	$71.52	—	ETF	464287606
IBB	ISHARES BIOTECHNOLOGY FUND	1,849	$254K	0.0%	$122.83	—	ETF	464287556
DAL	DELTA AIR LINES INC	5,207	$247K	0.0%	$35.94	+35.8%	Stock	247361702
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,890	$243K	0.0%	$109.96	—	ETF	464287887
WMT	WALMART INC	3,531	$239K	0.0%	$56.31	+10.0%	Stock	931142103
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	11,966	$238K	0.0%	$20.66	—	ETF	78464A391
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,249	$235K	0.0%	$90.41	—	ETF	33734X143
PM	PHILIP MORRIS INTERNATIONAL INC	2,294	$232K	0.0%	$85.22	+7.1%	Stock	718172109
PSX	PHILLIPS 66	1,608	$227K	0.0%	$106.93	+30.6%	Stock	718546104
BA	BOEING CO	1,231	$224K	0.0%	$208.49	-14.5%	Stock	097023105
INTC	INTEL CORPORATION	7,108	$220K	0.0%	$28.06	+15.8%	Stock	458140100
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,997	$217K	0.0%	$104.46	—	ETF	33735B108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	371	$214K	0.0%	$577.23	—	ETF	92204A702
PEP	PEPSICO INC	1,297	$214K	0.0%	$157.47	+3.1%	Stock	713448108
GE	GENERAL ELECTRIC COMPANY	1,324	$210K	0.0%	$117.73	+34.2%	Stock	369604301
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	5,627	$209K	0.0%	$37.09	—	ETF	97717X131
VZ	VERIZON COMMUNICATIONS INC	5,032	$208K	0.0%	$35.94	+1.5%	Stock	92343V104
CRM	SALESFORCE.COM INC	803	$206K	0.0%	$284.84	-7.1%	Stock	79466L302
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	5,935	$206K	0.0%	$34.76	—	ETF	808524748
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,819	$204K	0.0%	$72.49	—	ETF	464286426
TRV	TRAVELERS COMPANIES INC	1,000	$203K	0.0%	$206.72	+1.0%	Stock	89417E109
LLY	LILLY ELI & CO COM	221	$200K	0.0%	$790.93	0.0%	Stock	532457108
VOD	VODAFONE GROUP PLC	19,283	$171K	0.0%	$21.80	—	ADR	92857W308
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC	18,398	$49,308	0.0%	$4.67	—	CEF	003009107
—	SHARPLINK GAMING LTD SHS NEW	24,885	$14,931	0.0%	$0.60	—	Stock	M8273L110
—	SENSEONICS HLDGS INC COM	18,249	$7,281	0.0%	$2.29	—	Stock	81727U105