Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	154,319	$67.65M	8.4%	$304.58	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	448,799	$42.09M	5.2%	$66.05	—	ETF	92189F643
VTV	VANGUARD VALUE ETF	228,422	$40.37M	5.0%	$145.34	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	567,596	$32.36M	4.0%	$48.01	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	411,624	$30.31M	3.8%	$79.20	—	ETF	921937835
IVW	ISHARES S&P 500 GROWTH ETF	259,385	$28.56M	3.5%	$72.85	—	ETF	464287309
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	725,921	$26.02M	3.2%	$28.73	—	ETF	25434V708
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	778,779	$22.87M	2.8%	$25.09	—	ETF	25434V880
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	254,092	$21.28M	2.6%	$66.58	—	ETF	97717X669
IVE	ISHARES S&P 500 VALUE ETF	105,038	$20.53M	2.5%	$121.30	—	ETF	464287408
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	109,155	$19.96M	2.5%	$160.47	—	ETF	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	88,758	$18.17M	2.3%	$84.25	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,178	$17.57M	2.2%	$205.79	+146.8%	Stock	084670702
AAPL	APPLE INC	81,094	$16.64M	2.1%	$113.28	+77.8%	Stock	037833100
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	658,466	$16.16M	2.0%	$33.42	—	ETF	808524771
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	577,585	$15.67M	1.9%	$22.14	—	ETF	14019W109
BSV	VANGUARD SHORT-TERM BOND ETF	153,712	$12.1M	1.5%	$81.39	—	ETF	921937827
IYW	ISHARES U.S. TECHNOLOGY ETF	69,212	$11.99M	1.5%	$146.16	—	ETF	464287721
IJH	ISHARES CORE S&P MID-CAP ETF	173,875	$10.78M	1.3%	$84.18	—	ETF	464287507
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	264,302	$10.58M	1.3%	$28.83	—	ETF	808524755
SCHX	SCHWAB U.S. LARGE-CAP ETF	348,865	$8.526M	1.1%	$39.66	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	284,961	$8.324M	1.0%	$40.74	—	ETF	808524300
VO	VANGUARD MID-CAP ETF	27,114	$7.587M	0.9%	$191.99	—	ETF	922908629
SCHD	SCHWAB US DIVIDEND EQUITY ETF	285,384	$7.563M	0.9%	$40.36	—	ETF	808524797
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	67,908	$6.186M	0.8%	$91.79	—	ETF	025072877
PKW	INVESCO BUYBACK ACHIEVERS ETF	48,753	$6.026M	0.7%	$63.76	—	ETF	46137V308
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	104,753	$5.955M	0.7%	$56.16	—	ETF	46641Q332
MSFT	MICROSOFT CORPORATION	11,243	$5.592M	0.7%	$161.52	+167.7%	Stock	594918104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	184,072	$5.093M	0.6%	$36.79	—	ETF	808524409
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	49,843	$5.011M	0.6%	$100.19	—	ETF	72201R833
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	181,968	$4.764M	0.6%	$26.18	—	ETF	577125743
VWO	VANGUARD FTSE EMERGING MARKETS ETF	95,202	$4.709M	0.6%	$42.03	—	ETF	922042858
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	227,036	$4.654M	0.6%	$17.13	—	ETF	46137V548
EFV	ISHARES MSCI EAFE VALUE ETF	71,003	$4.507M	0.6%	$49.10	—	ETF	464288877
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	96,375	$4.465M	0.6%	$37.03	—	ETF	97717W802
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	122,547	$4.147M	0.5%	$31.68	—	ETF	48817R870
SPY	SPDR S&P 500 ETF	6,407	$3.958M	0.5%	$403.31	—	ETF	78462F103
VBR	VANGUARD SMALL-CAP VALUE ETF	20,166	$3.933M	0.5%	$150.59	—	ETF	922908611
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,815	$3.845M	0.5%	$95.14	—	ETF	46429B663
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	76,255	$3.822M	0.5%	$41.22	—	ETF	97717W505
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	165,619	$3.66M	0.5%	$24.99	—	ETF	808524805
SCHA	SCHWAB U.S. SMALL-CAP ETF	144,045	$3.644M	0.5%	$43.37	—	ETF	808524607
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	121,460	$3.55M	0.4%	$26.33	—	ETF	577130578
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,835	$3.229M	0.4%	$79.24	—	ETF	921946810
IWV	ISHARES RUSSELL 3000 ETF	9,001	$3.159M	0.4%	$128.20	—	ETF	464287689
IVV	ISHARES CORE S&P 500 ETF	4,786	$2.972M	0.4%	$329.86	—	ETF	464287200
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	112,736	$2.886M	0.4%	$25.19	—	ETF	78464A649
QQQ	INVESCO QQQ	5,171	$2.853M	0.4%	$455.27	—	ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	31,180	$2.777M	0.3%	$77.23	—	ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	12,301	$2.654M	0.3%	$187.57	—	ETF	464287655
AMZN	AMAZON.COM INC	12,056	$2.645M	0.3%	$129.67	+52.6%	Stock	023135106
IJR	ISHARES CORE S&P SMALL CAP ETF	23,785	$2.599M	0.3%	$99.16	—	ETF	464287804
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	25,560	$2.56M	0.3%	$100.17	—	ETF	381430529
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,905	$2.542M	0.3%	$95.17	—	ETF	464287671
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,586	$2.532M	0.3%	$43.71	—	Stock	G16252101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	13,698	$2.489M	0.3%	$121.59	—	ETF	46137V357
IWR	ISHARES RUSSELL MID-CAP ETF	26,998	$2.483M	0.3%	$69.93	—	ETF	464287499
EFG	ISHARES MSCI EAFE GROWTH ETF	22,150	$2.481M	0.3%	$93.79	—	ETF	464288885
AOR	ISHARES CORE GROWTH ALLOCATION ETF	38,402	$2.364M	0.3%	$44.89	—	ETF	464289867
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,633	$2.32M	0.3%	$205.54	—	ETF	922908769
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,545	$2.291M	0.3%	$28.87	—	ETF	00162Q718
IWB	ISHARES RUSSELL 1000 ETF	6,644	$2.256M	0.3%	$198.94	—	ETF	464287622
MMM	3M CO	14,720	$2.241M	0.3%	$113.27	+24.7%	Stock	88579Y101
JMUB	JPMORGAN MUNICIPAL ETF	44,986	$2.233M	0.3%	$49.98	—	ETF	46641Q647
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,175	$2.194M	0.3%	$44.24	—	ETF	46137V332
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	79,564	$2.176M	0.3%	$24.34	—	ETF	808524672
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2.163M	0.3%	$25.79	—	ETF	25434V104
RCL	ROYAL CARIBBEAN CRUISES LTD	6,768	$2.119M	0.3%	$85.53	+176.1%	Stock	V7780T103
NVDA	NVIDIA CORPORATION	13,169	$2.081M	0.3%	$96.19	+30.8%	Stock	67066G104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,921	$2.074M	0.3%	$66.63	—	ETF	464287663
JPM	JPMORGAN CHASE & CO	6,879	$1.994M	0.2%	$164.84	+53.3%	Stock	46625H100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	63,256	$1.967M	0.2%	$19.47	—	ETF	25434V799
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	38,623	$1.943M	0.2%	$50.29	—	ETF	97717Y527
MA	MASTERCARD INC	3,452	$1.94M	0.2%	$208.44	+164.6%	Stock	57636Q104
EFA	ISHARES MSCI EAFE ETF	21,542	$1.926M	0.2%	$70.46	—	ETF	464287465
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	45,327	$1.911M	0.2%	$32.14	—	ETF	81589A205
VB	VANGUARD SMALL-CAP ETF	7,955	$1.885M	0.2%	$167.35	—	ETF	922908751
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	52,126	$1.86M	0.2%	$30.97	—	ETF	81589A304
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	54,288	$1.724M	0.2%	$29.96	—	ETF	97717W604
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,548	$1.69M	0.2%	$610.87	—	ETF	92204A702
SCHM	SCHWAB U.S. MID-CAP ETF	59,819	$1.678M	0.2%	$32.47	—	ETF	808524508
IEFA	ISHARES CORE MSCI EAFE ETF	19,446	$1.623M	0.2%	$65.55	—	ETF	46432F842
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,707	$1.58M	0.2%	$269.58	—	ETF	922908595
NOG	NORTHERN OIL & GAS, INC	54,947	$1.558M	0.2%	$21.81	+23.3%	Stock	665531307
V	VISA INC	4,327	$1.536M	0.2%	$116.70	+197.3%	Stock	92826C839
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,252	$1.527M	0.2%	$23.01	—	ETF	808524730
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	23,599	$1.477M	0.2%	$59.92	—	ETF	46654Q724
UNH	UNITEDHEALTH GROUP INC	4,624	$1.442M	0.2%	$300.34	+24.8%	Stock	91324P102
VOO	VANGUARD S&P 500 ETF	2,435	$1.383M	0.2%	$425.25	—	ETF	922908363
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,385	$1.35M	0.2%	$31.95	—	ETF	25434V716
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,920	$1.34M	0.2%	$70.42	—	ETF	464287150
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,220	$1.325M	0.2%	$84.97	—	ETF	464288836
ESGV	VANGUARD ESG U.S. STOCK ETF	11,996	$1.315M	0.2%	$64.06	—	ETF	921910733
VUSB	VANGUARD ULTRA-SHORT BOND ETF	26,332	$1.313M	0.2%	$49.02	—	ETF	92203C303
XOM	EXXON MOBIL CORPORATION	12,115	$1.306M	0.2%	$92.71	+12.7%	Stock	30231G102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	31,714	$1.293M	0.2%	$43.23	—	ETF	46137V282
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,021	$1.276M	0.2%	$51.14	—	ETF	922907746
SCHP	SCHWAB U.S. TIPS ETF	47,212	$1.26M	0.2%	$41.84	—	ETF	808524870
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,929	$1.227M	0.2%	$51.55	—	ETF	46137V373
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	31,045	$1.223M	0.2%	$32.20	—	ETF	25434V690
USB	US BANCORP	26,831	$1.214M	0.2%	$41.09	-0.8%	Stock	902973304
IBM	IBM CORP	4,118	$1.214M	0.2%	$101.49	+150.1%	Stock	459200101
LMT	LOCKHEED MARTIN CORPORATION	2,617	$1.212M	0.2%	$316.24	+45.2%	Stock	539830109
HON	HONEYWELL INTERNATIONAL INC	5,167	$1.203M	0.1%	$134.84	+48.1%	Stock	438516106
MDT	MEDTRONIC PLC	13,776	$1.201M	0.1%	$84.72	-1.4%	Stock	G5960L103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	40,621	$1.164M	0.1%	$35.43	—	ETF	808524763
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,216	$1.135M	0.1%	$179.11	—	ETF	33733E302
KMI	KINDER MORGAN INC	37,990	$1.117M	0.1%	$15.78	+69.6%	Stock	49456B101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,421	$1.106M	0.1%	$56.27	—	ETF	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	7,427	$1.085M	0.1%	$79.55	+65.6%	Stock	75513E101
DE	DEERE & COMPANY	2,090	$1.063M	0.1%	$218.66	+121.7%	Stock	244199105
VOE	VANGUARD MID-CAP VALUE ETF	6,462	$1.063M	0.1%	$138.05	—	ETF	922908512
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,783	$1.053M	0.1%	$47.94	—	ETF	46434V613
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	19,348	$1.053M	0.1%	$54.22	—	ETF	46654Q203
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	18,110	$1.041M	0.1%	$39.38	—	ETF	00162Q858
CAT	CATERPILLAR INC	2,668	$1.036M	0.1%	$116.68	+183.6%	Stock	149123101
COST	COSTCO WHOLESALE CORPORATION	1,039	$1.028M	0.1%	$198.55	+399.0%	Stock	22160K105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,357	$1.005M	0.1%	$25.14	—	ETF	808524706
MUB	ISHARES NATIONAL MUNI BOND ETF	9,598	$1.003M	0.1%	$112.15	—	ETF	464288414
TGT	TARGET CORPORATION	9,932	$999K	0.1%	$103.18	-9.6%	Stock	87612E106
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	9,013	$987K	0.1%	$144.47	—	ETF	464287515
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	15,453	$970K	0.1%	$59.21	—	ETF	33738R506
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	37,997	$943K	0.1%	$40.75	—	ETF	808524714
—	TORTOISE ENERGY INFRA CORP COM	21,437	$941K	0.1%	$42.00	—	CEF	89147L886
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	18,744	$928K	0.1%	$51.71	—	ETF	92203J407
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	24,777	$921K	0.1%	$32.17	—	ETF	81589A106
GOOG	ALPHABET INC CLASS C	5,115	$907K	0.1%	$108.39	+52.1%	Stock	02079K107
VFH	VANGUARD FINANCIALS INDEX FUND	7,127	$907K	0.1%	$119.91	—	ETF	92204A405
SCHB	SCHWAB U.S. BROAD MARKET ETF	37,938	$904K	0.1%	$26.08	—	ETF	808524102
ECL	ECOLAB INC	3,353	$904K	0.1%	$173.30	+45.6%	Stock	278865100
VV	VANGUARD LARGE CAP ETF	3,115	$889K	0.1%	$152.47	—	ETF	922908637
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,581	$877K	0.1%	$90.40	—	ETF	921946406
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,164	$849K	0.1%	$69.30	—	ETF	46435G326
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	35,405	$843K	0.1%	$23.17	—	ETF	78468R606
FLTB	FIDELITY LIMITED TERM BOND ETF	16,596	$836K	0.1%	$50.09	—	ETF	316188200
SCHZ	SCHWAB US AGGREGATE BOND ETF	35,965	$836K	0.1%	$37.11	—	ETF	808524839
HD	HOME DEPOT INC	2,271	$833K	0.1%	$221.53	+60.7%	Stock	437076102
—	PIMCO CORPORATE & INCOME OPPOR COM	59,740	$831K	0.1%	$12.49	—	CEF	72201B101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,713	$767K	0.1%	$92.01	—	ETF	464287879
AVGO	BROADCOM INC COM	2,707	$746K	0.1%	$157.95	+36.7%	Stock	11135F101
WFC	WELLS FARGO & CO	9,054	$725K	0.1%	$41.86	+70.0%	Stock	949746101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	13,229	$670K	0.1%	$50.63	—	ETF	46434V860
ACWX	ISHARES MSCI ACWI EX US ETF	10,949	$667K	0.1%	$44.05	—	ETF	464288240
ORCL	ORACLE CORPORATION	3,036	$664K	0.1%	$83.54	+92.5%	Stock	68389X105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,962	$657K	0.1%	$50.54	—	ETF	46641Q837
VZ	VERIZON COMMUNICATIONS INC	14,258	$617K	0.1%	$38.23	+9.4%	Stock	92343V104
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	8,131	$611K	0.1%	$63.15	—	ETF	97717W760
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	12,405	$603K	0.1%	$49.11	—	ETF	092528843
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,147	$592K	0.1%	$28.36	—	ETF	464288448
CSCO	CISCO SYSTEMS INC	8,486	$589K	0.1%	$50.95	+18.5%	Stock	17275R102
MBB	ISHARES MBS ETF	6,249	$587K	0.1%	$93.89	—	ETF	464288588
MAIN	MAIN STR CAP CORP COM	9,896	$585K	0.1%	$39.09	+41.4%	CEF	56035L104
SCHH	SCHWAB U.S. REIT ETF	27,199	$576K	0.1%	$29.46	—	ETF	808524847
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,357	$569K	0.1%	$65.80	—	ETF	46432F834
CHRW	CH ROBINSON WORLDWIDE INC	5,879	$565K	0.1%	$97.85	-5.6%	Stock	12541W209
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,022	$554K	0.1%	$49.14	—	ETF	97717W281
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	6,736	$540K	0.1%	$53.40	—	ETF	921946794
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	10,419	$536K	0.1%	$51.44	—	ETF	464288620
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,739	$532K	0.1%	$110.94	—	ETF	464287598
HACK	ETFMG PRIME CYBER SECURITY ETF	6,150	$531K	0.1%	$68.28	—	ETF	032108664
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$529K	0.1%	$232.50	+15.3%	Stock	009158106
PFE	PFIZER INC	21,767	$528K	0.1%	$29.14	-23.3%	Stock	717081103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,786	$526K	0.1%	$105.79	—	ETF	464288760
BAC	BANK OF AMERICA CORP	11,046	$523K	0.1%	$23.76	+74.4%	Stock	060505104
ABBV	ABBVIE INC	2,815	$523K	0.1%	$178.06	+2.6%	Stock	00287Y109
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	9,937	$521K	0.1%	$50.86	—	ETF	25434V674
XEL	XCEL ENERGY INC	7,523	$512K	0.1%	$27.85	+143.5%	Stock	98389B100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,757	$507K	0.1%	$60.92	—	ETF	921946885
JNJ	JOHNSON & JOHNSON	3,316	$506K	0.1%	$122.08	+23.6%	Stock	478160104
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	24,077	$500K	0.1%	$20.49	—	ETF	003261104
PM	PHILIP MORRIS INTERNATIONAL INC	2,694	$491K	0.1%	$91.31	+83.3%	Stock	718172109
COWZ	PACER US CASH COWS 100 ETF	8,822	$486K	0.1%	$56.00	—	ETF	69374H881
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,008	$484K	0.1%	$60.79	—	ETF	921909768
XLE	ENERGY SELECT SECTOR SPDR FUND	5,645	$479K	0.1%	$81.62	—	ETF	81369Y506
MO	ALTRIA GROUP INC	8,109	$475K	0.1%	$48.93	+14.3%	Stock	02209S103
META	FACEBOOK INC COMMON STOCK	643	$475K	0.1%	$485.69	+27.0%	Stock	30303M102
WMB	WILLIAMS COS INC COM	7,554	$474K	0.1%	$26.67	+116.3%	Stock	969457100
F	FORD MOTOR COMPANY	43,509	$472K	0.1%	$7.47	+32.2%	Stock	345370860
CVX	CHEVRON CORPORATION	3,293	$472K	0.1%	$111.85	+22.5%	Stock	166764100
VT	VANGUARD TOTAL WORLD STOCK ETF	3,653	$469K	0.1%	$87.43	—	ETF	922042742
SCHO	SCHWAB SHORT TERM US TREASURY ETF	18,863	$460K	0.1%	$39.15	—	ETF	808524862
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	17,950	$455K	0.1%	$31.59	—	ETF	92189H300
GOVT	ISHARES U.S. TREASURY BOND ETF	19,771	$454K	0.1%	$23.31	—	ETF	46429B267
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	8,916	$448K	0.1%	$56.70	—	ETF	92189H409
T	AT&T INC	14,982	$434K	0.1%	$21.51	+25.3%	Stock	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,907	$432K	0.1%	$183.64	—	ADR	874039100
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,796	$429K	0.1%	$69.69	—	ETF	97717W406
MCD	MCDONALD'S CORP	1,439	$421K	0.1%	$130.61	+132.4%	Stock	580135101
ROK	ROCKWELL AUTOMATION	1,263	$419K	0.1%	$277.12	+1.8%	Stock	773903109
AMAT	APPLIED MATERIALS INC	2,284	$418K	0.1%	$42.03	+274.6%	Stock	038222105
VRT	VERTIV HOLDINGS CO COM CL A	3,242	$416K	0.1%	$63.88	+52.1%	Stock	92537N108
SOLV	SOLVENTUM CORP COM SHS	5,390	$409K	0.1%	$63.11	+12.2%	Stock	83444M101
TSCO	TRACTOR SUPPLY COMPANY	7,725	$408K	0.1%	$49.86	+1.4%	Stock	892356106
CBRE	CBRE GROUP INC	2,908	$407K	0.1%	$74.15	+70.5%	Stock	12504L109
GILD	GILEAD SCIENCES INC	3,628	$402K	0.0%	$87.00	+20.0%	Stock	375558103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$398K	0.0%	$83.66	—	ETF	464287325
PEP	PEPSICO INC	3,008	$397K	0.0%	$151.62	-13.6%	Stock	713448108
IDXX	IDEXX LABORATORIES INC	733	$393K	0.0%	$412.37	+16.0%	Stock	45168D104
CHD	CHURCH & DWIGHT CO INC	4,027	$387K	0.0%	$97.81	-0.0%	Stock	171340102
MRK	MERCK & CO INC	4,744	$376K	0.0%	$97.10	-20.3%	Stock	58933Y105
STX	SEAGATE TECHNOLOGY PLC	2,576	$372K	0.0%	$71.10	+44.1%	Stock	G7997R103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,204	$371K	0.0%	$92.85	—	ETF	464287432
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	14,895	$369K	0.0%	$39.45	—	ETF	78464A284
IGM	ISHARES EXPANDED TECH SECTOR ETF	3,255	$366K	0.0%	$112.34	—	ETF	464287549
O	REALTY INCOME CORP COM	6,321	$364K	0.0%	$53.95	+1.0%	REIT	756109104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,141	$364K	0.0%	$50.92	—	ETF	46641Q654
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,153	$363K	0.0%	$37.22	—	ETF	97717X131
PRU	PRUDENTIAL FINL INC COM	3,365	$362K	0.0%	$115.24	-13.0%	Stock	744320102
GE	GENERAL ELECTRIC COMPANY	1,391	$358K	0.0%	$121.77	+79.5%	Stock	369604301
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,261	$357K	0.0%	$132.93	—	ETF	464287630
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,269	$356K	0.0%	$54.24	—	ETF	464289859
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,186	$350K	0.0%	$74.84	—	ETF	46137V449
ACN	ACCENTURE PLC	1,167	$349K	0.0%	$260.72	+16.2%	Stock	G1151C101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,438	$346K	0.0%	$123.83	—	ETF	46432F396
CI	CIGNA CORP	1,029	$340K	0.0%	$335.01	-5.1%	Stock	125523100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,714	$338K	0.0%	$49.97	—	ETF	922020805
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	4,928	$336K	0.0%	$62.92	—	ETF	025072349
NEE	NEXTERA ENERGY INC COM	4,840	$336K	0.0%	$61.60	+10.5%	Stock	65339F101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$336K	0.0%	$52.80	—	ETF	72201R866
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,297	$332K	0.0%	$87.25	—	ETF	464288810
GIS	GENERAL MILLS INC	6,381	$331K	0.0%	$61.47	-12.5%	Stock	370334104
AMLP	ALERIAN MLP ETF	6,762	$330K	0.0%	$48.85	—	ETF	00162Q452
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,325	$329K	0.0%	$56.08	—	ETF	464288406
—	TOTALENERGIES SE SPONSORED ADS	5,309	$326K	0.0%	$57.94	—	ADR	89151E109
NEM	NEWMONT CORPORATION	5,569	$324K	0.0%	$43.12	+22.7%	Stock	651639106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,080	$309K	0.0%	$224.52	—	ETF	464287648
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	4,035	$304K	0.0%	$66.99	—	ETF	97717W778
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	5,078	$304K	0.0%	$42.94	—	ETF	301505707
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,272	$298K	0.0%	$73.70	—	ETF	464287606
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,947	$297K	0.0%	$80.29	—	ETF	74348A467
UPS	UNITED PARCEL SERVICE INC	2,907	$293K	0.0%	$94.10	0.0%	Stock	911312106
APO	APOLLO GLOBAL MGMT INC COM	2,060	$292K	0.0%	$131.37	0.0%	Stock	03769M106
ENDW	CAMBRIA ENDOWMENT STYLE ETF	10,395	$291K	0.0%	$28.00	—	ETF	02072Q622
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$286K	0.0%	$13.29	+22.5%	Stock	52736R102
NOW	SERVICENOW INC	276	$284K	0.0%	$96.67	+95.2%	Stock	81762P102
LOW	LOWE'S COMPANIES INC	1,276	$283K	0.0%	$157.28	+40.3%	Stock	548661107
PG	PROCTER & GAMBLE CO	1,757	$280K	0.0%	$138.16	+16.4%	Stock	742718109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,253	$278K	0.0%	$111.22	—	ETF	921932778
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,479	$276K	0.0%	$35.88	—	ETF	808524888
WELL	WELLTOWER INC COM	1,717	$264K	0.0%	$113.83	+29.9%	REIT	95040Q104
TXN	TEXAS INSTRUMENTS INCORPORATED	1,250	$259K	0.0%	$159.08	+9.6%	Stock	882508104
QCOM	QUALCOMM INC	1,626	$259K	0.0%	$159.55	-9.1%	Stock	747525103
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	6,157	$259K	0.0%	$34.75	—	ETF	808524748
DOW	DOW JONES INDUSTRIAL AVERAGE	9,746	$258K	0.0%	$27.80	0.0%	Stock	260557103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,172	$258K	0.0%	$107.21	—	ETF	464286525
WMT	WALMART INC	2,606	$255K	0.0%	$58.15	+63.0%	Stock	931142103
BDX	BECTON DICKINSON AND CO	1,450	$250K	0.0%	$234.68	-23.1%	Stock	075887109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$248K	0.0%	$375.38	—	ETF	92204A108
WM	WASTE MANAGEMENT INC	1,083	$248K	0.0%	$229.63	0.0%	Stock	94106L109
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,194	$246K	0.0%	$9.53	—	CEF	09255P107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,581	$242K	0.0%	$59.68	—	ETF	46429B697
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,820	$242K	0.0%	$109.96	—	ETF	464287887
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$240K	0.0%	$48.42	—	ETF	46137V217
GOOGL	ALPHABET INC CLASS A	1,339	$236K	0.0%	$150.77	+8.3%	Stock	02079K305
DAL	DELTA AIR LINES INC	4,788	$235K	0.0%	$35.94	+26.8%	Stock	247361702
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,849	$235K	0.0%	$72.47	—	ETF	464286426
BA	BOEING CO	1,083	$227K	0.0%	$188.88	0.0%	Stock	097023105
ALLY	ALLY FINL INC COM	5,823	$227K	0.0%	$27.68	+22.0%	Stock	02005N100
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,970	$226K	0.0%	$104.46	—	ETF	33735B108
EDAP	EDAP TMS SA	134,960	$223K	0.0%	$2.27	—	ADR	268311107
TSLA	TESLA INC	699	$222K	0.0%	$301.28	0.0%	Stock	88160R101
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	5,887	$218K	0.0%	$37.03	—	ETF	31609A305
GGG	GRACO INC COM	2,530	$218K	0.0%	$69.14	+18.6%	Stock	384109104
EA	ELECTRONIC ARTS INC COM	1,353	$216K	0.0%	$147.46	0.0%	Stock	285512109
TRV	TRAVELERS COMPANIES INC	802	$215K	0.0%	$245.41	+6.2%	Stock	89417E109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,233	$212K	0.0%	$168.38	—	ADR	892331307
HRB	H & R BLOCK INC	3,854	$212K	0.0%	$56.26	+0.3%	Stock	093671105
CRM	SALESFORCE.COM INC	763	$208K	0.0%	$279.21	-4.7%	Stock	79466L302
IBB	ISHARES BIOTECHNOLOGY FUND	1,600	$202K	0.0%	$122.83	—	ETF	464287556
ABT	ABBOTT LABORATORIES	1,485	$202K	0.0%	$130.60	0.0%	Stock	002824100
VOD	VODAFONE GROUP PLC	16,272	$173K	0.0%	$20.75	—	ADR	92857W308
LAND	GLADSTONE LAND CORPORATION	13,015	$132K	0.0%	$13.35	—	REIT	376549101
—	SENSEONICS HLDGS INC COM	18,249	$8,694	0.0%	$2.29	—	Stock	81727U105