Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	147,302	$60.46M	8.2%	$300.62	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	459,778	$42.63M	5.8%	$66.05	—	ETF	92189F643
IVE	ISHARES S&P 500 VALUE ETF	152,662	$29.14M	3.9%	$121.30	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	263,232	$26.73M	3.6%	$72.85	—	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	515,821	$24.67M	3.3%	$47.11	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	338,650	$24.35M	3.3%	$80.43	—	ETF	921937835
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	975,910	$23.11M	3.1%	$33.42	—	ETF	808524771
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	638,752	$22.09M	3.0%	$27.88	—	ETF	25434V708
VTV	VANGUARD VALUE ETF	129,329	$21.9M	3.0%	$124.10	—	ETF	922908744
AAPL	APPLE INC	81,460	$20.4M	2.8%	$113.28	+107.0%	Stock	037833100
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	238,645	$19.31M	2.6%	$65.50	—	ETF	97717X669
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	92,246	$18.06M	2.4%	$84.25	—	ETF	921908844
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	100,406	$17.88M	2.4%	$159.62	—	ETF	46432F339
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,680	$16.63M	2.3%	$205.79	+124.4%	Stock	084670702
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	653,059	$16.24M	2.2%	$24.56	—	ETF	25434V880
BSV	VANGUARD SHORT-TERM BOND ETF	191,234	$14.78M	2.0%	$81.39	—	ETF	921937827
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	510,641	$12.6M	1.7%	$21.64	—	ETF	14019W109
IJH	ISHARES CORE S&P MID-CAP ETF	164,927	$10.28M	1.4%	$85.47	—	ETF	464287507
IYW	ISHARES U.S. TECHNOLOGY ETF	61,900	$9.874M	1.3%	$145.05	—	ETF	464287721
SCHX	SCHWAB U.S. LARGE-CAP ETF	397,137	$9.206M	1.2%	$39.66	—	ETF	808524201
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	251,554	$8.354M	1.1%	$28.40	—	ETF	808524755
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	257,951	$7.189M	1.0%	$42.07	—	ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	260,199	$7.109M	1.0%	$41.61	—	ETF	808524797
VO	VANGUARD MID-CAP ETF	25,479	$6.73M	0.9%	$187.23	—	ETF	922908629
PKW	INVESCO BUYBACK ACHIEVERS ETF	47,925	$5.518M	0.7%	$63.00	—	ETF	46137V308
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	94,685	$5.447M	0.7%	$56.07	—	ETF	46641Q332
MSFT	MICROSOFT CORPORATION	11,759	$4.957M	0.7%	$161.52	+161.5%	Stock	594918104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	112,511	$4.955M	0.7%	$42.03	—	ETF	922042858
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	175,658	$4.579M	0.6%	$37.48	—	ETF	808524409
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	234,859	$4.3M	0.6%	$17.13	—	ETF	46137V548
SCHA	SCHWAB U.S. SMALL-CAP ETF	152,285	$3.938M	0.5%	$43.37	—	ETF	808524607
EFV	ISHARES MSCI EAFE VALUE ETF	73,019	$3.831M	0.5%	$49.10	—	ETF	464288877
HDV	ISHARES CORE HIGH DIVIDEND ETF	33,028	$3.708M	0.5%	$95.14	—	ETF	46429B663
SPY	SPDR S&P 500 ETF	6,317	$3.702M	0.5%	$398.89	—	ETF	78462F103
VBR	VANGUARD SMALL-CAP VALUE ETF	18,549	$3.676M	0.5%	$147.02	—	ETF	922908611
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	71,579	$3.648M	0.5%	$40.65	—	ETF	97717W505
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	94,208	$3.559M	0.5%	$36.86	—	ETF	97717W802
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	106,602	$3.493M	0.5%	$31.47	—	ETF	48817R870
TLT	ISHARES 20 YEAR TREASURY BOND ETF	39,104	$3.415M	0.5%	$93.05	—	ETF	464287432
IJR	ISHARES CORE S&P SMALL CAP ETF	28,643	$3.3M	0.4%	$99.16	—	ETF	464287804
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	122,564	$3.206M	0.4%	$26.33	—	ETF	577130578
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	166,992	$3.089M	0.4%	$24.99	—	ETF	808524805
IWV	ISHARES RUSSELL 3000 ETF	8,979	$3.001M	0.4%	$128.20	—	ETF	464287689
IVV	ISHARES CORE S&P 500 ETF	5,083	$2.992M	0.4%	$329.86	—	ETF	464287200
VNQ	VANGUARD REAL ESTATE ETF	31,149	$2.775M	0.4%	$77.03	—	ETF	922908553
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	54,517	$2.751M	0.4%	$50.63	—	ETF	46434V860
IWM	ISHARES RUSSELL 2000 ETF	12,391	$2.738M	0.4%	$187.57	—	ETF	464287655
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	106,813	$2.669M	0.4%	$25.17	—	ETF	78464A649
QQQ	INVESCO QQQ	5,024	$2.568M	0.3%	$454.00	—	ETF	46090E103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,595	$2.557M	0.3%	$121.59	—	ETF	46137V357
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,227	$2.531M	0.3%	$99.83	—	ETF	72201R833
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	25,806	$2.491M	0.3%	$96.41	—	ETF	025072877
AMZN	AMAZON.COM INC	11,318	$2.483M	0.3%	$125.28	+63.3%	Stock	023135106
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	30,159	$2.412M	0.3%	$77.85	—	ETF	921946810
IWR	ISHARES RUSSELL MID-CAP ETF	26,888	$2.377M	0.3%	$69.93	—	ETF	464287499
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	74,713	$2.375M	0.3%	$43.71	—	Stock	G16252101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	40,749	$2.336M	0.3%	$44.89	—	ETF	464289867
UNH	UNITEDHEALTH GROUP INC	4,615	$2.335M	0.3%	$300.34	+84.1%	Stock	91324P102
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	59,817	$2.31M	0.3%	$32.14	—	ETF	81589A205
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,443	$2.291M	0.3%	$93.49	—	ETF	464287671
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	67,226	$2.226M	0.3%	$30.97	—	ETF	81589A304
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,769	$2.22M	0.3%	$44.24	—	ETF	46137V332
EFG	ISHARES MSCI EAFE GROWTH ETF	22,439	$2.173M	0.3%	$93.79	—	ETF	464288885
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	53,404	$2.162M	0.3%	$25.79	—	ETF	25434V104
NOG	NORTHERN OIL & GAS, INC	57,947	$2.153M	0.3%	$21.81	+79.7%	Stock	665531307
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,409	$2.147M	0.3%	$203.54	—	ETF	922908769
IWB	ISHARES RUSSELL 1000 ETF	6,571	$2.117M	0.3%	$197.38	—	ETF	464287622
GGG	GRACO INC COM	24,650	$2.078M	0.3%	$69.14	+23.2%	Stock	384109104
VB	VANGUARD SMALL-CAP ETF	8,594	$2.065M	0.3%	$167.35	—	ETF	922908751
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,752	$2.014M	0.3%	$66.63	—	ETF	464287663
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	39,612	$1.993M	0.3%	$50.29	—	ETF	97717Y527
MMM	3M CO	15,197	$1.962M	0.3%	$103.78	+23.7%	Stock	88579Y101
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,489	$1.949M	0.3%	$28.87	—	ETF	00162Q718
MA	MASTERCARD INC	3,502	$1.844M	0.2%	$208.44	+146.9%	Stock	57636Q104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,232	$1.829M	0.2%	$29.94	—	ETF	97717W604
NVDA	NVIDIA CORPORATION	13,018	$1.748M	0.2%	$95.30	+44.6%	Stock	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,275	$1.694M	0.2%	$90.40	—	ETF	921946406
SCHM	SCHWAB U.S. MID-CAP ETF	60,935	$1.688M	0.2%	$33.00	—	ETF	808524508
RCL	ROYAL CARIBBEAN CRUISES LTD	7,299	$1.684M	0.2%	$85.53	+155.1%	Stock	V7780T103
JPM	JPMORGAN CHASE & CO	7,017	$1.682M	0.2%	$161.90	+40.8%	Stock	46625H100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	63,256	$1.635M	0.2%	$19.47	—	ETF	25434V799
EFA	ISHARES MSCI EAFE ETF	21,423	$1.62M	0.2%	$70.46	—	ETF	464287465
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	24,476	$1.518M	0.2%	$59.94	—	ETF	46654Q724
SCHP	SCHWAB U.S. TIPS ETF	58,223	$1.504M	0.2%	$41.84	—	ETF	808524870
V	VISA INC	4,657	$1.472M	0.2%	$116.70	+155.6%	Stock	92826C839
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	63,581	$1.47M	0.2%	$23.76	—	ETF	808524672
VUSB	VANGUARD ULTRA-SHORT BOND ETF	29,463	$1.462M	0.2%	$49.02	—	ETF	92203C303
VTEB	VANGUARD TAX-EXEMPT BOND ETF	27,681	$1.388M	0.2%	$51.14	—	ETF	922907746
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,945	$1.385M	0.2%	$269.56	—	ETF	922908595
IEFA	ISHARES CORE MSCI EAFE ETF	19,462	$1.368M	0.2%	$65.55	—	ETF	46432F842
XOM	EXXON MOBIL CORPORATION	12,604	$1.356M	0.2%	$92.71	+21.2%	Stock	30231G102
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,132	$1.34M	0.2%	$23.01	—	ETF	808524730
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,350	$1.331M	0.2%	$70.42	—	ETF	464287150
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,155	$1.325M	0.2%	$84.97	—	ETF	464288836
LMT	LOCKHEED MARTIN CORPORATION	2,705	$1.314M	0.2%	$316.24	+66.7%	Stock	539830109
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	22,925	$1.292M	0.2%	$54.21	—	ETF	46654Q203
MUB	ISHARES NATIONAL MUNI BOND ETF	11,818	$1.259M	0.2%	$112.15	—	ETF	464288414
ESGV	VANGUARD ESG U.S. STOCK ETF	11,996	$1.258M	0.2%	$64.06	—	ETF	921910733
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,975	$1.228M	0.2%	$613.77	—	ETF	92204A702
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,796	$1.228M	0.2%	$51.55	—	ETF	46137V373
KMI	KINDER MORGAN INC	44,607	$1.222M	0.2%	$15.78	+57.7%	Stock	49456B101
HON	HONEYWELL INTERNATIONAL INC	5,401	$1.22M	0.2%	$134.84	+51.0%	Stock	438516106
SCHZ	SCHWAB US AGGREGATE BOND ETF	53,496	$1.214M	0.2%	$37.11	—	ETF	808524839
VOO	VANGUARD S&P 500 ETF	2,236	$1.205M	0.2%	$418.15	—	ETF	922908363
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	31,740	$1.188M	0.2%	$43.23	—	ETF	46137V282
TGT	TARGET CORPORATION	8,534	$1.179M	0.2%	$103.52	+32.0%	Stock	87612E106
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,841	$1.177M	0.2%	$179.11	—	ETF	33733E302
—	PIMCO CORPORATE & INCOME OPPOR COM	80,065	$1.151M	0.2%	$12.49	—	CEF	72201B101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	23,088	$1.132M	0.2%	$51.71	—	ETF	92203J407
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	32,182	$1.124M	0.2%	$32.17	—	ETF	81589A106
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	37,303	$1.108M	0.2%	$36.11	—	ETF	808524763
USB	US BANCORP	23,092	$1.104M	0.1%	$40.47	+15.2%	Stock	902973304
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	28,940	$1.097M	0.1%	$31.17	—	ETF	25434V716
VOE	VANGUARD MID-CAP VALUE ETF	6,711	$1.086M	0.1%	$136.44	—	ETF	922908512
COST	COSTCO WHOLESALE CORPORATION	1,137	$1.042M	0.1%	$198.55	+364.7%	Stock	22160K105
GOOG	ALPHABET INC CLASS C	5,389	$1.026M	0.1%	$108.39	+62.1%	Stock	02079K107
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	43,328	$1.017M	0.1%	$23.17	—	ETF	78468R606
IBM	IBM CORP	4,516	$993K	0.1%	$101.49	+113.1%	Stock	459200101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	17,039	$963K	0.1%	$38.28	—	ETF	00162Q858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,402	$961K	0.1%	$56.33	—	ETF	46434G103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	21,012	$950K	0.1%	$48.09	—	ETF	46434V613
—	TORTOISE ENERGY INFRA CORP COM	22,258	$935K	0.1%	$42.00	—	CEF	89147L886
RTX	RAYTHEON TECHNOLOGIES CORP	7,942	$919K	0.1%	$76.59	+54.4%	Stock	75513E101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,038	$905K	0.1%	$144.47	—	ETF	464287515
SCHB	SCHWAB U.S. BROAD MARKET ETF	39,710	$901K	0.1%	$26.08	—	ETF	808524102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,525	$893K	0.1%	$25.14	—	ETF	808524706
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	36,576	$892K	0.1%	$41.37	—	ETF	808524714
HD	HOME DEPOT INC	2,272	$884K	0.1%	$216.76	+83.3%	Stock	437076102
CAT	CATERPILLAR INC	2,416	$876K	0.1%	$94.92	+302.2%	Stock	149123101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	14,488	$857K	0.1%	$59.14	—	ETF	33738R506
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,709	$837K	0.1%	$92.01	—	ETF	464287879
DE	DEERE & COMPANY	1,896	$803K	0.1%	$190.51	+117.3%	Stock	244199105
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	24,202	$795K	0.1%	$31.37	—	ETF	25434V690
VV	VANGUARD LARGE CAP ETF	2,934	$791K	0.1%	$144.27	—	ETF	922908637
ECL	ECOLAB INC	3,368	$789K	0.1%	$173.30	+41.7%	Stock	278865100
MAIN	MAIN STR CAP CORP COM	12,903	$756K	0.1%	$39.09	+36.4%	CEF	56035L104
JMUB	JPMORGAN MUNICIPAL ETF	15,030	$754K	0.1%	$50.54	—	ETF	46641Q647
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,100	$716K	0.1%	$69.30	—	ETF	46435G326
MTBA	SIMPLIFY MBS ETF	13,649	$678K	0.1%	$51.48	—	ETF	82889N525
AVGO	BROADCOM INC COM	2,918	$676K	0.1%	$151.08	+21.0%	Stock	11135F101
XEL	XCEL ENERGY INC	9,914	$669K	0.1%	$27.85	+131.3%	Stock	98389B100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	10,524	$665K	0.1%	$60.92	—	ETF	921946885
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	32,429	$640K	0.1%	$20.49	—	ETF	003261104
SCHH	SCHWAB U.S. REIT ETF	29,759	$627K	0.1%	$29.46	—	ETF	808524847
COWZ	PACER US CASH COWS 100 ETF	10,894	$615K	0.1%	$56.00	—	ETF	69374H881
WFC	WELLS FARGO & CO	8,723	$613K	0.1%	$40.71	+63.8%	Stock	949746101
HACK	ETFMG PRIME CYBER SECURITY ETF	7,962	$593K	0.1%	$68.28	—	ETF	032108664
MDT	MEDTRONIC PLC	7,134	$570K	0.1%	$86.35	-2.9%	Stock	G5960L103
ACWX	ISHARES MSCI ACWI EX US ETF	10,904	$569K	0.1%	$44.05	—	ETF	464288240
XLE	ENERGY SELECT SECTOR SPDR FUND	6,545	$561K	0.1%	$79.48	—	ETF	81369Y506
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$544K	0.1%	$232.50	+30.8%	Stock	009158106
WMB	WILLIAMS COS INC COM	9,983	$540K	0.1%	$26.67	+94.0%	Stock	969457100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,408	$538K	0.1%	$52.66	—	ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	13,351	$534K	0.1%	$38.09	+3.4%	Stock	92343V104
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	20,657	$528K	0.1%	$39.45	—	ETF	78464A284
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	10,031	$521K	0.1%	$56.70	—	ETF	92189H409
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	22,351	$517K	0.1%	$31.59	—	ETF	92189H300
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,736	$507K	0.1%	$110.94	—	ETF	464287598
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	9,928	$506K	0.1%	$50.86	—	ETF	25434V674
CHRW	CH ROBINSON WORLDWIDE INC	4,890	$505K	0.1%	$97.60	+7.4%	Stock	12541W209
ORCL	ORACLE CORPORATION	3,031	$505K	0.1%	$82.15	+114.1%	Stock	68389X105
CSCO	CISCO SYSTEMS INC	8,513	$504K	0.1%	$50.76	+9.1%	Stock	17275R102
ABBV	ABBVIE INC	2,819	$501K	0.1%	$177.41	0.0%	Stock	00287Y109
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	7,836	$493K	0.1%	$63.07	—	ETF	97717W760
JNJ	JOHNSON & JOHNSON	3,360	$486K	0.1%	$122.08	+22.5%	Stock	478160104
BAC	BANK OF AMERICA CORP	11,039	$485K	0.1%	$23.76	+80.2%	Stock	060505104
VFH	VANGUARD FINANCIALS INDEX FUND	4,083	$482K	0.1%	$118.07	—	ETF	92204A405
SCHO	SCHWAB SHORT TERM US TREASURY ETF	19,665	$473K	0.1%	$41.18	—	ETF	808524862
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	9,633	$471K	0.1%	$48.92	—	ETF	97717W281
GOVT	ISHARES U.S. TREASURY BOND ETF	19,997	$460K	0.1%	$23.31	—	ETF	46429B267
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,634	$450K	0.1%	$53.40	—	ETF	921946794
MO	ALTRIA GROUP INC	8,510	$445K	0.1%	$48.82	0.0%	Stock	02209S103
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,569	$422K	0.1%	$132.93	—	ETF	464287630
CHD	CHURCH & DWIGHT CO INC	4,027	$422K	0.1%	$97.81	+6.4%	Stock	171340102
MCD	MCDONALD'S CORP	1,441	$418K	0.1%	$130.61	+122.2%	Stock	580135101
VT	VANGUARD TOTAL WORLD STOCK ETF	3,549	$417K	0.1%	$86.23	—	ETF	922042742
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,861	$416K	0.1%	$105.79	—	ETF	464288760
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,984	$412K	0.1%	$60.79	—	ETF	921909768
TSCO	TRACTOR SUPPLY COMPANY	7,725	$410K	0.1%	$49.86	+11.2%	Stock	892356106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	6,151	$407K	0.1%	$64.65	—	ETF	46432F834
CVX	CHEVRON CORPORATION	2,808	$407K	0.1%	$107.50	+35.3%	Stock	166764100
PFE	PFIZER INC	15,284	$405K	0.1%	$31.65	-20.7%	Stock	717081103
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,785	$403K	0.1%	$69.69	—	ETF	97717W406
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	14,592	$400K	0.1%	$27.38	—	ETF	464288448
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$398K	0.1%	$83.66	—	ETF	464287325
MRK	MERCK & CO INC	3,924	$390K	0.1%	$100.49	-1.8%	Stock	58933Y105
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,797	$388K	0.1%	$74.84	—	ETF	46137V449
CBRE	CBRE GROUP INC	2,908	$382K	0.1%	$74.15	+76.6%	Stock	12504L109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,918	$377K	0.1%	$51.63	—	ETF	464289859
AMAT	APPLIED MATERIALS INC	2,284	$371K	0.1%	$39.41	+354.7%	Stock	038222105
NEE	NEXTERA ENERGY INC	5,105	$366K	0.0%	$60.98	+23.0%	Stock	65339F101
ROK	ROCKWELL AUTOMATION	1,263	$361K	0.0%	$277.12	-0.4%	Stock	773903109
SOLV	SOLVENTUM CORP COM SHS	5,432	$359K	0.0%	$60.70	+15.3%	Stock	83444M101
VRT	VERTIV HOLDINGS CO COM CL A	3,152	$358K	0.0%	$62.67	+89.1%	Stock	92537N108
PEP	PEPSICO INC	2,308	$351K	0.0%	$157.57	-0.6%	Stock	713448108
PRU	PRUDENTIAL FINL INC COM	2,959	$351K	0.0%	$116.71	0.0%	Stock	744320102
ACN	ACCENTURE PLC	980	$345K	0.0%	$243.97	+45.4%	Stock	G1151C101
T	AT&T INC	14,954	$341K	0.0%	$21.51	0.0%	Stock	00206R102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,983	$338K	0.0%	$49.93	—	ETF	922020805
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$338K	0.0%	$52.80	—	ETF	72201R866
GILD	GILEAD SCIENCES INC	3,622	$335K	0.0%	$87.00	0.0%	Stock	375558103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,155	$333K	0.0%	$224.52	—	ETF	464287648
NVO	NOVO-NORDISK A S ADR	3,859	$332K	0.0%	$117.13	—	ADR	670100205
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,734	$332K	0.0%	$59.68	—	ETF	46429B697
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,953	$331K	0.0%	$62.92	—	ETF	025072349
PG	PROCTER & GAMBLE CO	1,950	$327K	0.0%	$137.53	+20.5%	Stock	742718109
F	FORD MOTOR COMPANY	32,788	$325K	0.0%	$6.89	+43.2%	Stock	345370860
PM	PHILIP MORRIS INTERNATIONAL INC	2,681	$323K	0.0%	$91.31	+32.1%	Stock	718172109
BDX	BECTON DICKINSON AND CO	1,411	$320K	0.0%	$234.87	-4.1%	Stock	075887109
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,274	$317K	0.0%	$56.08	—	ETF	464288406
NOW	SERVICENOW INC	299	$317K	0.0%	$96.67	+109.5%	Stock	81762P102
LOW	LOWE'S COMPANIES INC	1,275	$315K	0.0%	$157.28	+66.3%	Stock	548661107
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,196	$315K	0.0%	$37.06	—	ETF	97717X131
IDXX	IDEXX LABORATORIES INC	758	$313K	0.0%	$412.37	+6.4%	Stock	45168D104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,295	$309K	0.0%	$87.25	—	ETF	464288810
META	FACEBOOK INC COMMON STOCK	527	$308K	0.0%	$456.47	+28.1%	Stock	30303M102
GIS	GENERAL MILLS INC	4,761	$304K	0.0%	$64.08	0.0%	Stock	370334104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,231	$302K	0.0%	$111.22	—	ETF	921932778
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,375	$301K	0.0%	$84.10	—	ETF	464287481
EDAP	EDAP TMS SA	134,960	$298K	0.0%	$2.27	—	ADR	268311107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,270	$297K	0.0%	$73.70	—	ETF	464287606
DAL	DELTA AIR LINES INC	4,844	$293K	0.0%	$35.94	+62.3%	Stock	247361702
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,416	$293K	0.0%	$122.02	—	ETF	46432F396
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,914	$290K	0.0%	$80.29	—	ETF	74348A467
—	TOTALENERGIES SE SPONSORED ADS	5,309	$289K	0.0%	$57.94	—	ADR	89151E109
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	5,078	$286K	0.0%	$42.94	—	ETF	301505707
CI	CIGNA CORP	1,029	$284K	0.0%	$335.01	-7.0%	Stock	125523100
TSLA	TESLA INC	694	$280K	0.0%	$183.93	+74.9%	Stock	88160R101
CRM	SALESFORCE.COM INC	805	$269K	0.0%	$278.36	+13.8%	Stock	79466L302
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$267K	0.0%	$13.29	+28.2%	Stock	52736R102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	5,162	$260K	0.0%	$50.37	—	ETF	46641Q837
GOOGL	ALPHABET INC CLASS A	1,359	$257K	0.0%	$150.29	+15.9%	Stock	02079K305
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$257K	0.0%	$375.38	—	ETF	92204A108
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,894	$256K	0.0%	$109.96	—	ETF	464287887
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,992	$255K	0.0%	$9.53	—	CEF	09255P107
QCOM	QUALCOMM INC	1,621	$249K	0.0%	$159.52	0.0%	Stock	747525103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,274	$248K	0.0%	$105.27	—	ETF	464286525
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,257	$245K	0.0%	$168.38	—	ADR	892331307
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$238K	0.0%	$48.42	—	ETF	46137V217
WMT	WALMART INC	2,604	$235K	0.0%	$56.97	+50.6%	Stock	931142103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,254	$235K	0.0%	$90.41	—	ETF	33734X143
TXN	TEXAS INSTRUMENTS INCORPORATED	1,243	$233K	0.0%	$159.08	+21.4%	Stock	882508104
GE	GENERAL ELECTRIC COMPANY	1,390	$232K	0.0%	$121.77	+45.5%	Stock	369604301
HRB	H & R BLOCK INC	4,355	$230K	0.0%	$56.67	0.0%	Stock	093671105
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,970	$228K	0.0%	$104.46	—	ETF	33735B108
NEM	NEWMONT CORPORATION	6,068	$226K	0.0%	$43.12	+3.5%	Stock	651639106
STX	SEAGATE TECHNOLOGY PLC	2,576	$222K	0.0%	$71.10	+38.0%	Stock	G7997R103
O	REALTY INCOME CORP COM	4,086	$218K	0.0%	$54.51	0.0%	REIT	756109104
WELL	WELLTOWER INC COM	1,715	$216K	0.0%	$113.83	+13.1%	REIT	95040Q104
IBB	ISHARES BIOTECHNOLOGY FUND	1,599	$211K	0.0%	$122.83	—	ETF	464287556
AMLP	ALERIAN MLP ETF	4,361	$210K	0.0%	$48.16	—	ETF	00162Q452
ALLY	ALLY FINL INC COM	5,823	$210K	0.0%	$27.68	+25.7%	Stock	02005N100
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	6,130	$209K	0.0%	$34.75	—	ETF	808524748
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,842	$204K	0.0%	$72.47	—	ETF	464286426
APO	APOLLO GLOBAL MGMT INC COM	1,217	$201K	0.0%	$156.00	0.0%	Stock	03769M106
BA	BOEING CO	1,131	$200K	0.0%	$156.93	0.0%	Stock	097023105
LAND	GLADSTONE LAND CORPORATION	17,737	$192K	0.0%	$13.35	—	REIT	376549101
VOD	VODAFONE GROUP PLC	20,395	$173K	0.0%	$20.75	—	ADR	92857W308
—	EATON VANCE LIMITED DURATION INCOME FUND	16,465	$161K	0.0%	$12.39	—	CEF	27828H105
—	PIMCO MUN INCOME FD II COM	14,669	$119K	0.0%	$8.09	—	CEF	72200W106
—	NUVEEN MUN VALUE FD INC COM	12,993	$112K	0.0%	$8.59	—	CEF	670928100
—	SENSEONICS HLDGS INC COM	18,249	$9,551	0.0%	$2.29	—	Stock	81727U105