Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	141,137	$54.19M	7.4%	$295.82	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	455,522	$44.16M	6.0%	$66.05	—	ETF	92189F643
IVE	ISHARES S&P 500 VALUE ETF	149,313	$29.44M	4.0%	$119.74	—	ETF	464287408
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	509,420	$26.9M	3.7%	$47.10	—	ETF	921943858
IVW	ISHARES S&P 500 GROWTH ETF	254,222	$24.34M	3.3%	$71.83	—	ETF	464287309
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	318,057	$23.89M	3.3%	$80.98	—	ETF	921937835
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	685,588	$23.51M	3.2%	$27.88	—	ETF	25434V708
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	321,021	$23.04M	3.2%	$53.29	—	ETF	808524771
VTV	VANGUARD VALUE ETF	131,743	$23M	3.1%	$124.10	—	ETF	922908744
AAPL	APPLE INC	82,293	$19.17M	2.6%	$113.28	+95.9%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	41,401	$19.06M	2.6%	$205.79	+114.9%	Stock	084670702
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	228,919	$19.05M	2.6%	$64.85	—	ETF	97717X669
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	94,713	$18.76M	2.6%	$84.25	—	ETF	921908844
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	651,987	$17.61M	2.4%	$24.56	—	ETF	25434V880
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	96,132	$17.24M	2.4%	$158.80	—	ETF	46432F339
BSV	VANGUARD SHORT-TERM BOND ETF	211,527	$16.65M	2.3%	$81.39	—	ETF	921937827
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	513,325	$13.84M	1.9%	$21.64	—	ETF	14019W109
SCHX	SCHWAB U.S. LARGE-CAP ETF	145,304	$9.859M	1.3%	$68.21	—	ETF	808524201
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	243,731	$9.108M	1.2%	$28.24	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	143,983	$8.973M	1.2%	$88.84	—	ETF	464287507
IYW	ISHARES U.S. TECHNOLOGY ETF	58,545	$8.877M	1.2%	$144.22	—	ETF	464287721
VO	VANGUARD MID-CAP ETF	25,401	$6.701M	0.9%	$187.23	—	ETF	922908629
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	64,052	$6.673M	0.9%	$85.05	—	ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	74,119	$6.265M	0.9%	$77.49	—	ETF	808524797
VWO	VANGUARD FTSE EMERGING MARKETS ETF	116,499	$5.574M	0.8%	$42.03	—	ETF	922042858
PKW	INVESCO BUYBACK ACHIEVERS ETF	48,351	$5.537M	0.8%	$63.00	—	ETF	46137V308
MSFT	MICROSOFT CORPORATION	11,948	$5.141M	0.7%	$161.52	+161.9%	Stock	594918104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	83,014	$4.94M	0.7%	$55.86	—	ETF	46641Q332
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	59,373	$4.772M	0.7%	$59.81	—	ETF	808524409
EFV	ISHARES MSCI EAFE VALUE ETF	82,654	$4.755M	0.7%	$49.10	—	ETF	464288877
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	233,855	$4.626M	0.6%	$17.13	—	ETF	46137V548
SCHA	SCHWAB U.S. SMALL-CAP ETF	78,335	$4.034M	0.6%	$59.89	—	ETF	808524607
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,081	$3.891M	0.5%	$95.14	—	ETF	46429B663
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	92,393	$3.829M	0.5%	$36.85	—	ETF	97717W802
TLT	ISHARES 20 YEAR TREASURY BOND ETF	37,067	$3.636M	0.5%	$93.36	—	ETF	464287432
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	69,405	$3.549M	0.5%	$40.32	—	ETF	97717W505
SPY	SPDR S&P 500 ETF	5,663	$3.249M	0.4%	$377.28	—	ETF	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	78,254	$3.218M	0.4%	$32.35	—	ETF	808524805
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	94,778	$3.168M	0.4%	$31.31	—	ETF	48817R870
IJR	ISHARES CORE S&P SMALL CAP ETF	26,618	$3.113M	0.4%	$97.94	—	ETF	464287804
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	61,224	$3.098M	0.4%	$50.63	—	ETF	46434V860
VNQ	VANGUARD REAL ESTATE ETF	31,194	$3.039M	0.4%	$77.03	—	ETF	922908553
VBR	VANGUARD SMALL-CAP VALUE ETF	14,776	$2.967M	0.4%	$133.95	—	ETF	922908611
IVV	ISHARES CORE S&P 500 ETF	5,048	$2.912M	0.4%	$329.86	—	ETF	464287200
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	111,095	$2.904M	0.4%	$25.17	—	ETF	78464A649
UNH	UNITEDHEALTH GROUP INC	4,676	$2.734M	0.4%	$300.34	+82.6%	Stock	91324P102
IWV	ISHARES RUSSELL 3000 ETF	8,360	$2.732M	0.4%	$112.95	—	ETF	464287689
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	15,094	$2.704M	0.4%	$121.59	—	ETF	46137V357
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	73,359	$2.65M	0.4%	$32.14	—	ETF	81589A205
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,424	$2.643M	0.4%	$43.71	—	Stock	G16252101
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	77,631	$2.558M	0.3%	$30.97	—	ETF	81589A304
EFG	ISHARES MSCI EAFE GROWTH ETF	22,979	$2.474M	0.3%	$93.79	—	ETF	464288885
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,678	$2.439M	0.3%	$44.24	—	ETF	46137V332
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,595	$2.434M	0.3%	$203.54	—	ETF	922908769
AOR	ISHARES CORE GROWTH ALLOCATION ETF	41,049	$2.432M	0.3%	$44.89	—	ETF	464289867
AMZN	AMAZON.COM INC	12,996	$2.422M	0.3%	$125.28	+45.6%	Stock	023135106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	26,630	$2.351M	0.3%	$77.56	—	ETF	921946810
IWR	ISHARES RUSSELL MID-CAP ETF	26,565	$2.341M	0.3%	$69.71	—	ETF	464287499
NVDA	NVIDIA CORPORATION	19,260	$2.339M	0.3%	$95.30	+23.9%	Stock	67066G104
GGG	GRACO INC COM	24,936	$2.182M	0.3%	$69.14	+16.2%	Stock	384109104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,311	$2.152M	0.3%	$93.49	—	ETF	464287671
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,418	$2.147M	0.3%	$28.87	—	ETF	00162Q718
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	53,404	$2.12M	0.3%	$25.79	—	ETF	25434V104
NOG	NORTHERN OIL & GAS, INC	59,027	$2.09M	0.3%	$21.81	+74.9%	Stock	665531307
IWB	ISHARES RUSSELL 1000 ETF	6,571	$2.066M	0.3%	$197.38	—	ETF	464287622
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	40,642	$2.041M	0.3%	$50.29	—	ETF	97717Y527
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,213	$2.026M	0.3%	$65.97	—	ETF	464287663
VB	VANGUARD SMALL-CAP ETF	8,325	$1.975M	0.3%	$165.00	—	ETF	922908751
IWM	ISHARES RUSSELL 2000 ETF	8,934	$1.974M	0.3%	$174.65	—	ETF	464287655
MMM	3M CO	14,156	$1.935M	0.3%	$101.97	+16.8%	Stock	88579Y101
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	65,329	$1.838M	0.3%	$19.47	—	ETF	25434V799
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	52,907	$1.825M	0.2%	$29.94	—	ETF	97717W604
EFA	ISHARES MSCI EAFE ETF	21,608	$1.807M	0.2%	$70.46	—	ETF	464287465
VUSB	VANGUARD ULTRA-SHORT BOND ETF	35,395	$1.768M	0.2%	$49.02	—	ETF	92203C303
SCHP	SCHWAB U.S. TIPS ETF	32,408	$1.738M	0.2%	$54.60	—	ETF	808524870
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,270	$1.701M	0.2%	$90.40	—	ETF	921946406
SCHM	SCHWAB U.S. MID-CAP ETF	19,790	$1.644M	0.2%	$43.99	—	ETF	808524508
MA	MASTERCARD INC	3,230	$1.595M	0.2%	$182.65	+152.8%	Stock	57636Q104
IEFA	ISHARES CORE MSCI EAFE ETF	20,146	$1.572M	0.2%	$65.55	—	ETF	46432F842
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,790	$1.51M	0.2%	$23.01	—	ETF	808524730
RCL	ROYAL CARIBBEAN CRUISES LTD	8,508	$1.509M	0.2%	$85.53	+86.2%	Stock	V7780T103
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	56,833	$1.487M	0.2%	$23.84	—	ETF	808524672
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,130	$1.421M	0.2%	$84.97	—	ETF	464288836
SCHZ	SCHWAB US AGGREGATE BOND ETF	29,416	$1.398M	0.2%	$48.90	—	ETF	808524839
LMT	LOCKHEED MARTIN CORPORATION	2,391	$1.397M	0.2%	$288.54	+79.0%	Stock	539830109
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	42,105	$1.363M	0.2%	$51.55	—	ETF	46137V373
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,496	$1.354M	0.2%	$51.19	—	ETF	922907746
XOM	EXXON MOBIL CORPORATION	11,555	$1.354M	0.2%	$90.92	+21.0%	Stock	30231G102
VOO	VANGUARD S&P 500 ETF	2,519	$1.329M	0.2%	$418.15	—	ETF	922908363
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,372	$1.303M	0.2%	$70.42	—	ETF	464287150
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	34,500	$1.301M	0.2%	$43.23	—	ETF	46137V282
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,120	$1.269M	0.2%	$31.17	—	ETF	25434V716
—	PIMCO CORPORATE & INCOME OPPOR COM	87,464	$1.259M	0.2%	$12.49	—	CEF	72201B101
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	35,917	$1.252M	0.2%	$32.17	—	ETF	81589A106
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	25,230	$1.252M	0.2%	$49.01	—	ETF	808524714
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	20,247	$1.238M	0.2%	$59.50	—	ETF	46654Q724
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,569	$1.235M	0.2%	$51.71	—	ETF	92203J407
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	22,482	$1.235M	0.2%	$54.17	—	ETF	46654Q203
ESGV	VANGUARD ESG U.S. STOCK ETF	12,039	$1.224M	0.2%	$64.06	—	ETF	921910733
TGT	TARGET CORPORATION	7,490	$1.197M	0.2%	$98.90	+42.6%	Stock	87612E106
IBM	IBM CORP	5,286	$1.169M	0.2%	$101.49	+86.2%	Stock	459200101
JPM	JPMORGAN CHASE & CO	5,484	$1.156M	0.2%	$143.42	+42.9%	Stock	46625H100
MUB	ISHARES NATIONAL MUNI BOND ETF	10,438	$1.134M	0.2%	$112.89	—	ETF	464288414
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	18,864	$1.124M	0.2%	$42.38	—	ETF	808524763
V	VISA INC	4,062	$1.117M	0.2%	$90.10	+197.1%	Stock	92826C839
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	46,095	$1.109M	0.2%	$23.17	—	ETF	78468R606
VOE	VANGUARD MID-CAP VALUE ETF	6,529	$1.095M	0.1%	$135.73	—	ETF	922908512
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,991	$1.09M	0.1%	$56.33	—	ETF	46434G103
VV	VANGUARD LARGE CAP ETF	4,001	$1.053M	0.1%	$144.27	—	ETF	922908637
RTX	RAYTHEON TECHNOLOGIES CORP	8,583	$1.04M	0.1%	$76.59	+45.0%	Stock	75513E101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	17,088	$1.008M	0.1%	$38.28	—	ETF	00162Q858
CAT	CATERPILLAR INC	2,566	$1.004M	0.1%	$94.92	+256.8%	Stock	149123101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	20,978	$989K	0.1%	$48.09	—	ETF	46434V613
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,791	$986K	0.1%	$25.14	—	ETF	808524706
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,563	$963K	0.1%	$99.00	—	ETF	72201R833
GOOG	ALPHABET INC CLASS C	5,572	$932K	0.1%	$108.39	+55.2%	Stock	02079K107
QQQ	INVESCO QQQ	1,904	$929K	0.1%	$360.21	—	ETF	46090E103
COST	COSTCO WHOLESALE CORPORATION	1,034	$917K	0.1%	$126.42	+581.8%	Stock	22160K105
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25,352	$906K	0.1%	$31.37	—	ETF	25434V690
ECL	ECOLAB INC	3,534	$902K	0.1%	$173.30	+39.1%	Stock	278865100
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	31,555	$890K	0.1%	$26.84	—	ETF	577130578
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,155	$878K	0.1%	$92.01	—	ETF	464287879
—	TORTOISE MIDSTRM ENERGY FD INC COM	18,069	$859K	0.1%	$17.66	—	CEF	89148B200
HON	HONEYWELL INTERNATIONAL INC	4,144	$857K	0.1%	$113.99	+65.2%	Stock	438516106
USB	US BANCORP	18,616	$851K	0.1%	$38.98	+5.5%	Stock	902973304
DE	DEERE & COMPANY	1,982	$827K	0.1%	$190.51	+93.8%	Stock	244199105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,038	$808K	0.1%	$144.47	—	ETF	464287515
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,147	$790K	0.1%	$69.30	—	ETF	46435G326
KMI	KINDER MORGAN INC	35,731	$789K	0.1%	$13.52	+46.9%	Stock	49456B101
MTBA	SIMPLIFY MBS ETF	14,295	$736K	0.1%	$51.48	—	ETF	82889N525
GOOGL	ALPHABET INC CLASS A	4,315	$716K	0.1%	$150.29	+10.9%	Stock	02079K305
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	34,996	$715K	0.1%	$20.49	—	ETF	003261104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,757	$714K	0.1%	$60.92	—	ETF	921946885
HD	HOME DEPOT INC	1,729	$701K	0.1%	$160.08	+120.3%	Stock	437076102
MAIN	MAIN STR CAP CORP COM	13,866	$695K	0.1%	$39.09	+27.9%	CEF	56035L104
AVGO	BROADCOM INC COM	3,976	$686K	0.1%	$151.08	+4.6%	Stock	11135F101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,548	$681K	0.1%	$259.67	—	ETF	922908595
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,743	$673K	0.1%	$48.56	—	ETF	808524862
JNJ	JOHNSON & JOHNSON	4,038	$654K	0.1%	$122.08	+25.0%	Stock	478160104
XEL	XCEL ENERGY INC	10,004	$653K	0.1%	$27.85	+103.1%	Stock	98389B100
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,945	$624K	0.1%	$137.89	—	ETF	33733E302
COWZ	PACER US CASH COWS 100 ETF	10,768	$623K	0.1%	$55.99	—	ETF	69374H881
ACWX	ISHARES MSCI ACWI EX US ETF	10,859	$621K	0.1%	$44.05	—	ETF	464288240
ORCL	ORACLE CORPORATION	3,616	$616K	0.1%	$82.15	+74.1%	Stock	68389X105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,379	$609K	0.1%	$64.65	—	ETF	46432F834
XLE	ENERGY SELECT SECTOR SPDR FUND	6,928	$608K	0.1%	$79.48	—	ETF	81369Y506
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,410	$601K	0.1%	$52.66	—	ETF	464288646
SCHH	SCHWAB U.S. REIT ETF	25,909	$600K	0.1%	$30.71	—	ETF	808524847
META	FACEBOOK INC COMMON STOCK	1,040	$595K	0.1%	$456.47	+12.2%	Stock	30303M102
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	23,427	$595K	0.1%	$31.59	—	ETF	92189H300
GOVT	ISHARES U.S. TREASURY BOND ETF	25,225	$592K	0.1%	$23.31	—	ETF	46429B267
APD	AIR PRODUCTS & CHEMICALS INC	1,921	$572K	0.1%	$232.50	+13.2%	Stock	009158106
MCD	MCDONALD'S CORP	1,851	$564K	0.1%	$130.61	+104.2%	Stock	580135101
NEE	NEXTERA ENERGY INC	6,611	$559K	0.1%	$60.98	+22.8%	Stock	65339F101
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,490	$558K	0.1%	$50.86	—	ETF	25434V674
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	21,077	$554K	0.1%	$39.45	—	ETF	78464A284
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	10,384	$551K	0.1%	$56.70	—	ETF	92189H409
HACK	ETFMG PRIME CYBER SECURITY ETF	8,001	$546K	0.1%	$68.28	—	ETF	032108664
CHRW	CH ROBINSON WORLDWIDE INC	4,910	$542K	0.1%	$97.60	-3.6%	Stock	12541W209
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	5,167	$529K	0.1%	$74.84	—	ETF	46137V449
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,652	$528K	0.1%	$63.07	—	ETF	97717W760
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	5,497	$527K	0.1%	$95.95	—	ETF	025072877
WFC	WELLS FARGO & CO	9,294	$525K	0.1%	$40.71	+34.7%	Stock	949746101
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,734	$519K	0.1%	$110.94	—	ETF	464287598
AMAT	APPLIED MATERIALS INC	2,567	$519K	0.1%	$39.41	+413.5%	Stock	038222105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,442	$515K	0.1%	$105.79	—	ETF	464288760
WMB	WILLIAMS COS INC COM	11,264	$514K	0.1%	$26.67	+56.6%	Stock	969457100
NVO	NOVO-NORDISK A S ADR	4,154	$495K	0.1%	$117.13	—	ADR	670100205
MDT	MEDTRONIC PLC	5,480	$493K	0.1%	$87.11	-7.2%	Stock	G5960L103
BAC	BANK OF AMERICA CORP	12,231	$485K	0.1%	$23.76	+63.1%	Stock	060505104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,569	$482K	0.1%	$53.40	—	ETF	921946794
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$454K	0.1%	$83.66	—	ETF	464287325
TSCO	TRACTOR SUPPLY COMPANY	1,558	$453K	0.1%	$27.81	+88.9%	Stock	892356106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,946	$450K	0.1%	$60.79	—	ETF	921909768
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,954	$440K	0.1%	$69.69	—	ETF	97717W406
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,598	$433K	0.1%	$132.93	—	ETF	464287630
CHD	CHURCH & DWIGHT CO INC	4,082	$427K	0.1%	$97.81	+3.1%	Stock	171340102
LOW	LOWE'S COMPANIES INC	1,575	$427K	0.1%	$157.28	+50.1%	Stock	548661107
VT	VANGUARD TOTAL WORLD STOCK ETF	3,549	$425K	0.1%	$86.23	—	ETF	922042742
TSLA	TESLA INC	1,602	$419K	0.1%	$183.93	+24.0%	Stock	88160R101
PG	PROCTER & GAMBLE CO	2,359	$409K	0.1%	$137.53	+19.4%	Stock	742718109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,100	$402K	0.1%	$51.63	—	ETF	464289859
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,788	$402K	0.1%	$87.25	—	ETF	464288810
ACN	ACCENTURE PLC	1,117	$395K	0.1%	$243.97	+32.3%	Stock	G1151C101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,922	$391K	0.1%	$49.93	—	ETF	922020805
IDXX	IDEXX LABORATORIES INC	758	$383K	0.1%	$412.37	+17.8%	Stock	45168D104
SOLV	SOLVENTUM CORP COM SHS	5,449	$380K	0.1%	$60.70	-0.9%	Stock	83444M101
BDX	BECTON DICKINSON AND CO	1,571	$379K	0.1%	$234.87	-3.1%	Stock	075887109
CI	CIGNA CORP	1,093	$379K	0.1%	$335.01	0.0%	Stock	125523100
CBRE	CBRE GROUP INC	2,985	$372K	0.1%	$74.15	+47.0%	Stock	12504L109
PM	PHILIP MORRIS INTERNATIONAL INC	3,048	$370K	0.1%	$91.31	+20.3%	Stock	718172109
NOW	SERVICENOW INC	403	$360K	0.0%	$96.67	+70.1%	Stock	81762P102
F	FORD MOTOR COMPANY	33,352	$352K	0.0%	$6.89	+51.4%	Stock	345370860
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$346K	0.0%	$52.80	—	ETF	72201R866
EDAP	EDAP TMS SA	134,960	$344K	0.0%	$2.27	—	ADR	268311107
ROK	ROCKWELL AUTOMATION	1,282	$344K	0.0%	$277.12	-6.4%	Stock	773903109
—	TOTALENERGIES SE SPONSORED ADS	5,309	$343K	0.0%	$57.94	—	ADR	89151E109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,754	$343K	0.0%	$59.68	—	ETF	46429B697
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$337K	0.0%	$13.29	+36.0%	Stock	52736R102
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,162	$330K	0.0%	$224.52	—	ETF	464287648
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,244	$325K	0.0%	$56.08	—	ETF	464288406
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,932	$325K	0.0%	$62.92	—	ETF	025072349
ADBE	ADOBE INC	625	$324K	0.0%	$380.89	+44.0%	Stock	00724F101
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,779	$318K	0.0%	$105.27	—	ETF	464286525
VRT	VERTIV HOLDINGS CO COM CL A	3,152	$314K	0.0%	$62.67	+32.0%	Stock	92537N108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,883	$308K	0.0%	$80.09	—	ETF	74348A467
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,615	$307K	0.0%	$51.81	—	ETF	808524102
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,269	$301K	0.0%	$73.70	—	ETF	464287606
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	7,643	$299K	0.0%	$37.63	—	ETF	97717X131
TXN	TEXAS INSTRUMENTS INCORPORATED	1,443	$298K	0.0%	$159.08	+21.3%	Stock	882508104
WMT	WALMART INC	3,681	$297K	0.0%	$56.97	+27.2%	Stock	931142103
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,196	$296K	0.0%	$111.41	—	ETF	921932778
STX	SEAGATE TECHNOLOGY PLC	2,691	$295K	0.0%	$71.10	+39.2%	Stock	G7997R103
CVX	CHEVRON CORPORATION	1,993	$293K	0.0%	$91.96	+52.2%	Stock	166764100
NEM	NEWMONT CORPORATION	5,454	$292K	0.0%	$42.95	+12.7%	Stock	651639106
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	5,077	$290K	0.0%	$42.94	—	ETF	301505707
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,416	$287K	0.0%	$122.02	—	ETF	46432F396
—	BLACKROCK CORPORATE HIGH YIELD FUND	28,492	$287K	0.0%	$9.53	—	CEF	09255P107
MRK	MERCK & CO INC	2,486	$282K	0.0%	$101.53	+11.3%	Stock	58933Y105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,375	$279K	0.0%	$84.10	—	ETF	464287481
CRM	SALESFORCE.COM INC	1,015	$278K	0.0%	$278.36	-8.8%	Stock	79466L302
PFE	PFIZER INC	9,528	$276K	0.0%	$35.60	-25.1%	Stock	717081103
GE	GENERAL ELECTRIC COMPANY	1,440	$272K	0.0%	$121.77	+37.9%	Stock	369604301
JMUB	JPMORGAN MUNICIPAL ETF	5,210	$267K	0.0%	$51.27	—	ETF	46641Q647
—	EATON VANCE LIMITED DURATION INCOME FUND	25,180	$265K	0.0%	$12.39	—	CEF	27828H105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,893	$264K	0.0%	$109.96	—	ETF	464287887
DAL	DELTA AIR LINES INC	5,163	$262K	0.0%	$35.94	+19.3%	Stock	247361702
LAND	GLADSTONE LAND CORPORATION	18,195	$253K	0.0%	$13.35	—	REIT	376549101
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,253	$252K	0.0%	$90.41	—	ETF	33734X143
PEP	PEPSICO INC	1,478	$251K	0.0%	$158.14	+3.0%	Stock	713448108
CSCO	CISCO SYSTEMS INC	4,571	$243K	0.0%	$46.78	0.0%	Stock	17275R102
IBB	ISHARES BIOTECHNOLOGY FUND	1,620	$236K	0.0%	$122.83	—	ETF	464287556
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	2,010	$235K	0.0%	$104.46	—	ETF	33735B108
WELL	WELLTOWER INC COM	1,822	$233K	0.0%	$113.83	0.0%	REIT	95040Q104
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	5,976	$228K	0.0%	$34.76	—	ETF	808524748
PSX	PHILLIPS 66	1,734	$228K	0.0%	$108.49	+18.4%	Stock	718546104
VZ	VERIZON COMMUNICATIONS INC	5,046	$227K	0.0%	$35.94	+6.8%	Stock	92343V104
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,257	$224K	0.0%	$168.38	—	ADR	892331307
LLY	LILLY ELI & CO COM	247	$219K	0.0%	$801.39	+11.1%	Stock	532457108
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,790	$219K	0.0%	$72.49	—	ETF	464286426
ABT	ABBOTT LABORATORIES	1,917	$219K	0.0%	$107.07	0.0%	Stock	002824100
TRV	TRAVELERS COMPANIES INC	908	$213K	0.0%	$206.72	+4.2%	Stock	89417E109
ALLY	ALLY FINL INC COM	5,950	$212K	0.0%	$27.68	+37.4%	Stock	02005N100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,089	$212K	0.0%	$101.27	—	ETF	464287226
MBB	ISHARES MBS ETF	2,170	$208K	0.0%	$92.83	—	ETF	464288588
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	354	$208K	0.0%	$577.23	—	ETF	92204A702
ICF	ISHARES COHEN & STEERS REIT ETF	3,133	$207K	0.0%	$65.92	—	ETF	464287564
SPGI	S&P GLOBAL INC	399	$206K	0.0%	$489.86	0.0%	Stock	78409V104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,916	$206K	0.0%	$49.95	—	ETF	464288620
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	3,080	$204K	0.0%	$66.35	—	ETF	97717W778
VOD	VODAFONE GROUP PLC	18,784	$188K	0.0%	$21.80	—	ADR	92857W308
—	SHARPLINK GAMING LTD SHS NEW	24,885	$18,440	0.0%	$0.60	—	Stock	M8273L110
—	SENSEONICS HLDGS INC COM	18,249	$6,382	0.0%	$2.29	—	Stock	81727U105