Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	156,014	$74.83M	8.5%	$306.48	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	445,550	$44.16M	5.0%	$66.05	—	ETF	92189F643
VTV	VANGUARD VALUE ETF	232,227	$43.31M	4.9%	$146.01	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	582,947	$34.93M	4.0%	$48.33	—	ETF	921943858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	811,232	$31.29M	3.6%	$29.77	—	ETF	25434V708
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	415,422	$30.89M	3.5%	$79.20	—	ETF	921937835
IVW	ISHARES S&P 500 GROWTH ETF	251,223	$30.33M	3.5%	$72.85	—	ETF	464287309
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	849,312	$26.65M	3.0%	$25.61	—	ETF	25434V880
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	258,432	$22.99M	2.6%	$66.96	—	ETF	97717X669
IVE	ISHARES S&P 500 VALUE ETF	104,861	$21.65M	2.5%	$121.30	—	ETF	464287408
AAPL	APPLE INC	83,532	$21.27M	2.4%	$116.55	+93.5%	Stock	037833100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	109,169	$21.23M	2.4%	$160.47	—	ETF	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	86,822	$18.74M	2.1%	$84.25	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	36,418	$18.31M	2.1%	$205.79	+135.4%	Stock	084670702
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	598,894	$17.74M	2.0%	$22.40	—	ETF	14019W109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	644,408	$16.95M	1.9%	$33.42	—	ETF	808524771
IYW	ISHARES U.S. TECHNOLOGY ETF	69,554	$13.62M	1.6%	$146.16	—	ETF	464287721
IJH	ISHARES CORE S&P MID-CAP ETF	175,792	$11.47M	1.3%	$83.97	—	ETF	464287507
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	265,415	$11.4M	1.3%	$28.83	—	ETF	808524755
BSV	VANGUARD SHORT-TERM BOND ETF	142,736	$11.26M	1.3%	$81.39	—	ETF	921937827
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	306,757	$9.789M	1.1%	$40.11	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	319,235	$8.409M	1.0%	$39.66	—	ETF	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	304,954	$8.325M	0.9%	$39.52	—	ETF	808524797
VO	VANGUARD MID-CAP ETF	26,375	$7.747M	0.9%	$191.99	—	ETF	922908629
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	72,959	$7.262M	0.8%	$92.33	—	ETF	025072877
PKW	INVESCO BUYBACK ACHIEVERS ETF	48,158	$6.38M	0.7%	$63.76	—	ETF	46137V308
MSFT	MICROSOFT CORPORATION	11,463	$5.937M	0.7%	$168.18	+202.5%	Stock	594918104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	57,236	$5.763M	0.7%	$100.25	—	ETF	72201R833
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	100,047	$5.713M	0.7%	$56.16	—	ETF	46641Q332
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	185,104	$5.388M	0.6%	$36.79	—	ETF	808524409
IVV	ISHARES CORE S&P 500 ETF	7,866	$5.265M	0.6%	$462.77	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	93,219	$5.051M	0.6%	$42.03	—	ETF	922042858
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	184,424	$4.939M	0.6%	$26.19	—	ETF	577125743
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	223,562	$4.755M	0.5%	$17.13	—	ETF	46137V548
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	95,741	$4.706M	0.5%	$37.03	—	ETF	97717W802
EFV	ISHARES MSCI EAFE VALUE ETF	68,662	$4.657M	0.5%	$49.10	—	ETF	464288877
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	185,754	$4.324M	0.5%	$24.80	—	ETF	808524805
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	41,981	$4.208M	0.5%	$100.19	—	ETF	381430529
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	121,855	$4.176M	0.5%	$31.68	—	ETF	48817R870
VBR	VANGUARD SMALL-CAP VALUE ETF	19,629	$4.097M	0.5%	$150.59	—	ETF	922908611
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	77,142	$4.035M	0.5%	$41.35	—	ETF	97717W505
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	120,871	$4.03M	0.5%	$26.33	—	ETF	577130578
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,825	$4.019M	0.5%	$95.14	—	ETF	46429B663
SPY	SPDR S&P 500 ETF	5,964	$3.973M	0.5%	$403.31	—	ETF	78462F103
SCHA	SCHWAB U.S. SMALL-CAP ETF	139,514	$3.892M	0.4%	$43.37	—	ETF	808524607
JMUB	JPMORGAN MUNICIPAL ETF	75,545	$3.813M	0.4%	$50.18	—	ETF	46641Q647
IWV	ISHARES RUSSELL 3000 ETF	9,009	$3.414M	0.4%	$128.20	—	ETF	464287689
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,568	$3.186M	0.4%	$79.24	—	ETF	921946810
IWM	ISHARES RUSSELL 2000 ETF	12,502	$3.025M	0.3%	$188.44	—	ETF	464287655
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	116,182	$3.003M	0.3%	$25.21	—	ETF	78464A649
QQQ	INVESCO QQQ	4,887	$2.934M	0.3%	$455.27	—	ETF	46090E103
VNQ	VANGUARD REAL ESTATE ETF	30,784	$2.814M	0.3%	$77.23	—	ETF	922908553
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,959	$2.791M	0.3%	$95.17	—	ETF	464287671
IJR	ISHARES CORE S&P SMALL CAP ETF	23,447	$2.786M	0.3%	$99.16	—	ETF	464287804
IWR	ISHARES RUSSELL MID-CAP ETF	28,291	$2.732M	0.3%	$71.15	—	ETF	464287499
AMZN	AMAZON.COM INC	12,224	$2.684M	0.3%	$131.00	+72.8%	Stock	023135106
NVDA	NVIDIA CORPORATION	13,675	$2.551M	0.3%	$99.08	+75.9%	Stock	67066G104
EFG	ISHARES MSCI EAFE GROWTH ETF	22,329	$2.543M	0.3%	$93.79	—	ETF	464288885
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	89,734	$2.507M	0.3%	$24.75	—	ETF	808524672
AOR	ISHARES CORE GROWTH ALLOCATION ETF	38,439	$2.475M	0.3%	$44.89	—	ETF	464289867
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	75,000	$2.467M	0.3%	$43.71	—	Stock	G16252101
IWB	ISHARES RUSSELL 1000 ETF	6,644	$2.428M	0.3%	$198.94	—	ETF	464287622
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,305	$2.397M	0.3%	$205.54	—	ETF	922908769
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	52,757	$2.395M	0.3%	$34.01	—	ETF	81589A205
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	60,751	$2.363M	0.3%	$32.10	—	ETF	81589A304
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2.337M	0.3%	$25.79	—	ETF	25434V104
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	64,629	$2.301M	0.3%	$28.87	—	ETF	00162Q718
MUB	ISHARES NATIONAL MUNI BOND ETF	21,345	$2.273M	0.3%	$109.04	—	ETF	464288414
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,289	$2.213M	0.3%	$44.24	—	ETF	46137V332
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,976	$2.197M	0.3%	$66.63	—	ETF	464287663
JPM	JPMORGAN CHASE & CO	6,915	$2.181M	0.2%	$164.84	+79.5%	Stock	46625H100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	63,256	$2.074M	0.2%	$19.47	—	ETF	25434V799
MMM	3M CO	13,153	$2.041M	0.2%	$113.27	+35.2%	Stock	88579Y101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,674	$2.025M	0.2%	$121.59	—	ETF	46137V357
IEFA	ISHARES CORE MSCI EAFE ETF	23,086	$2.016M	0.2%	$68.98	—	ETF	46432F842
RCL	ROYAL CARIBBEAN CRUISES LTD	6,064	$1.962M	0.2%	$85.53	+288.2%	Stock	V7780T103
MA	MASTERCARD INC	3,415	$1.943M	0.2%	$208.44	+175.1%	Stock	57636Q104
VB	VANGUARD SMALL-CAP ETF	7,598	$1.932M	0.2%	$167.35	—	ETF	922908751
EFA	ISHARES MSCI EAFE ETF	20,689	$1.932M	0.2%	$70.46	—	ETF	464287465
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	38,246	$1.923M	0.2%	$50.29	—	ETF	97717Y527
SCHZ	SCHWAB US AGGREGATE BOND ETF	78,918	$1.852M	0.2%	$29.69	—	ETF	808524839
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	54,912	$1.849M	0.2%	$30.01	—	ETF	97717W604
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,463	$1.839M	0.2%	$610.87	—	ETF	92204A702
SCHM	SCHWAB U.S. MID-CAP ETF	59,064	$1.751M	0.2%	$32.47	—	ETF	808524508
V	VISA INC	5,005	$1.709M	0.2%	$147.65	+133.8%	Stock	92826C839
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,690	$1.693M	0.2%	$269.58	—	ETF	922908595
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,252	$1.672M	0.2%	$23.01	—	ETF	808524730
UNH	UNITEDHEALTH GROUP INC	4,805	$1.659M	0.2%	$300.29	-0.4%	Stock	91324P102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	30,461	$1.525M	0.2%	$50.99	—	ETF	922907746
VOO	VANGUARD S&P 500 ETF	2,476	$1.516M	0.2%	$428.35	—	ETF	922908363
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	35,228	$1.496M	0.2%	$32.20	—	ETF	25434V716
WFC	WELLS FARGO & CO	17,760	$1.489M	0.2%	$60.79	+32.4%	Stock	949746101
LMT	LOCKHEED MARTIN CORPORATION	2,967	$1.481M	0.2%	$331.80	+35.1%	Stock	539830109
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,254	$1.47M	0.2%	$84.97	—	ETF	464288836
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,929	$1.446M	0.2%	$70.42	—	ETF	464287150
ESGV	VANGUARD ESG U.S. STOCK ETF	11,996	$1.421M	0.2%	$64.06	—	ETF	921910733
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	31,003	$1.382M	0.2%	$43.23	—	ETF	46137V282
NOG	NORTHERN OIL & GAS, INC	54,947	$1.363M	0.2%	$21.81	+21.6%	Stock	665531307
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	43,247	$1.348M	0.2%	$35.17	—	ETF	808524763
RTX	RAYTHEON TECHNOLOGIES CORP	7,941	$1.329M	0.2%	$84.39	+82.8%	Stock	75513E101
USB	US BANCORP	27,241	$1.317M	0.1%	$41.17	+12.6%	Stock	902973304
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	31,816	$1.303M	0.1%	$32.42	—	ETF	25434V690
XOM	EXXON MOBIL CORPORATION	11,513	$1.298M	0.1%	$92.71	+18.3%	Stock	30231G102
GEW	CAMBRIA GLOBAL EW ETF	25,509	$1.285M	0.1%	$50.36	—	ETF	02072Q713
SCHP	SCHWAB U.S. TIPS ETF	46,444	$1.252M	0.1%	$41.84	—	ETF	808524870
VUSB	VANGUARD ULTRA-SHORT BOND ETF	24,917	$1.246M	0.1%	$49.02	—	ETF	92203C303
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,585	$1.225M	0.1%	$56.27	—	ETF	46434G103
MDT	MEDTRONIC PLC	12,852	$1.224M	0.1%	$84.72	+7.7%	Stock	G5960L103
GOOG	ALPHABET INC CLASS C	4,947	$1.205M	0.1%	$108.39	+93.7%	Stock	02079K107
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	41,002	$1.198M	0.1%	$51.55	—	ETF	46137V373
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	18,168	$1.181M	0.1%	$59.92	—	ETF	46654Q724
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,215	$1.18M	0.1%	$179.11	—	ETF	33733E302
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	29,948	$1.158M	0.1%	$33.30	—	ETF	81589A106
ORCL	ORACLE CORPORATION	4,095	$1.152M	0.1%	$127.67	+99.1%	Stock	68389X105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	34,170	$1.14M	0.1%	$25.34	—	ETF	808524706
CAT	CATERPILLAR INC	2,390	$1.14M	0.1%	$116.68	+264.6%	Stock	149123101
COST	COSTCO WHOLESALE CORPORATION	1,187	$1.099M	0.1%	$293.08	+226.4%	Stock	22160K105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,328	$1.098M	0.1%	$59.64	—	ETF	33738R506
VOE	VANGUARD MID-CAP VALUE ETF	6,221	$1.086M	0.1%	$138.05	—	ETF	922908512
HON	HONEYWELL INTERNATIONAL INC	5,147	$1.083M	0.1%	$134.84	+53.6%	Stock	438516106
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,632	$1.057M	0.1%	$47.94	—	ETF	46434V613
SCHB	SCHWAB U.S. BROAD MARKET ETF	41,055	$1.056M	0.1%	$26.06	—	ETF	808524102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,998	$1.035M	0.1%	$144.47	—	ETF	464287515
DE	DEERE & COMPANY	2,132	$975K	0.1%	$223.99	+118.6%	Stock	244199105
KMI	KINDER MORGAN INC	34,375	$973K	0.1%	$15.78	+70.9%	Stock	49456B101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	16,066	$968K	0.1%	$39.38	—	ETF	00162Q858
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	38,040	$949K	0.1%	$40.75	—	ETF	808524714
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	19,144	$947K	0.1%	$51.66	—	ETF	92203J407
AVGO	BROADCOM INC COM	2,860	$943K	0.1%	$165.86	+84.3%	Stock	11135F101
IBM	IBM CORP	3,324	$938K	0.1%	$101.49	+155.7%	Stock	459200101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	18,323	$935K	0.1%	$50.99	—	ETF	46641Q654
HD	HOME DEPOT INC	2,295	$930K	0.1%	$223.28	+74.3%	Stock	437076102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	18,283	$927K	0.1%	$50.60	—	ETF	46641Q837
ECL	ECOLAB INC	3,355	$919K	0.1%	$173.30	+56.0%	Stock	278865100
TGT	TARGET CORPORATION	10,018	$916K	0.1%	$103.18	-6.3%	Stock	87612E106
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,271	$904K	0.1%	$69.30	—	ETF	46435G326
VV	VANGUARD LARGE CAP ETF	2,935	$903K	0.1%	$152.47	—	ETF	922908637
—	TORTOISE ENERGY INFRA CORP COM	20,796	$896K	0.1%	$42.00	—	CEF	89147L886
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	17,835	$877K	0.1%	$49.14	—	ETF	092528843
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,814	$864K	0.1%	$92.25	—	ETF	464287879
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,126	$863K	0.1%	$90.40	—	ETF	921946406
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	35,991	$862K	0.1%	$23.18	—	ETF	78468R606
EMR	EMERSON ELEC CO COM	6,273	$823K	0.1%	$135.48	0.0%	Stock	291011104
VFH	VANGUARD FINANCIALS INDEX FUND	6,243	$819K	0.1%	$119.91	—	ETF	92204A405
—	PIMCO CORPORATE & INCOME OPPOR COM	53,139	$767K	0.1%	$12.49	—	CEF	72201B101
JNJ	JOHNSON & JOHNSON	4,108	$762K	0.1%	$131.23	+29.2%	Stock	478160104
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	12,496	$719K	0.1%	$54.22	—	ETF	46654Q203
CSCO	CISCO SYSTEMS INC	10,477	$717K	0.1%	$54.07	+24.6%	Stock	17275R102
ACWX	ISHARES MSCI ACWI EX US ETF	10,949	$712K	0.1%	$44.05	—	ETF	464288240
ABBV	ABBVIE INC	3,046	$705K	0.1%	$179.87	+12.3%	Stock	00287Y109
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	8,154	$648K	0.1%	$63.15	—	ETF	97717W760
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,648	$645K	0.1%	$28.59	—	ETF	464288448
MAIN	MAIN STR CAP CORP COM	9,745	$620K	0.1%	$39.09	+65.3%	CEF	56035L104
MBB	ISHARES MBS ETF	6,469	$616K	0.1%	$93.93	—	ETF	464288588
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,402	$611K	0.1%	$65.80	—	ETF	46432F834
XEL	XCEL ENERGY INC	7,523	$607K	0.1%	$27.85	+156.1%	Stock	98389B100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,337	$596K	0.1%	$44.69	—	ETF	25434V724
VT	VANGUARD TOTAL WORLD STOCK ETF	4,313	$594K	0.1%	$95.14	—	ETF	922042742
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,789	$584K	0.1%	$105.79	—	ETF	464288760
STX	SEAGATE TECHNOLOGY PLC	2,440	$576K	0.1%	$71.10	+138.7%	Stock	G7997R103
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,038	$573K	0.1%	$49.14	—	ETF	97717W281
VZ	VERIZON COMMUNICATIONS INC	12,983	$571K	0.1%	$38.23	+11.2%	Stock	92343V104
MO	ALTRIA GROUP INC	8,605	$568K	0.1%	$49.65	+23.7%	Stock	02209S103
PFE	PFIZER INC	22,284	$568K	0.1%	$29.03	-16.8%	Stock	717081103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	11,186	$566K	0.1%	$50.63	—	ETF	46434V860
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,741	$558K	0.1%	$110.94	—	ETF	464287598
BAC	BANK OF AMERICA CORP	10,698	$552K	0.1%	$23.76	+103.4%	Stock	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,956	$546K	0.1%	$186.03	—	ADR	874039100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	10,375	$542K	0.1%	$51.44	—	ETF	464288620
FLTB	FIDELITY LIMITED TERM BOND ETF	10,569	$535K	0.1%	$50.09	—	ETF	316188200
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	9,937	$529K	0.1%	$50.86	—	ETF	25434V674
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	24,070	$518K	0.1%	$20.49	—	ETF	003261104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7,019	$516K	0.1%	$60.79	—	ETF	921909768
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,614	$515K	0.1%	$142.40	—	ETF	464287481
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$512K	0.1%	$232.50	+22.8%	Stock	009158106
HACK	ETFMG PRIME CYBER SECURITY ETF	5,891	$511K	0.1%	$68.28	—	ETF	032108664
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,633	$511K	0.1%	$60.92	—	ETF	921946885
CHRW	CH ROBINSON WORLDWIDE INC	3,797	$503K	0.1%	$97.85	+19.0%	Stock	12541W209
WMB	WILLIAMS COS INC COM	7,540	$478K	0.1%	$26.67	+116.8%	Stock	969457100
META	FACEBOOK INC COMMON STOCK	646	$475K	0.1%	$485.69	+53.0%	Stock	30303M102
IDXX	IDEXX LABORATORIES INC	743	$475K	0.1%	$414.99	+46.3%	Stock	45168D104
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,081	$462K	0.1%	$56.59	—	ETF	92189H409
SCHO	SCHWAB SHORT TERM US TREASURY ETF	18,913	$461K	0.1%	$39.15	—	ETF	808524862
GOVT	ISHARES U.S. TREASURY BOND ETF	19,777	$457K	0.1%	$23.31	—	ETF	46429B267
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	5,397	$457K	0.1%	$53.40	—	ETF	921946794
CVX	CHEVRON CORPORATION	2,932	$455K	0.1%	$111.85	+36.1%	Stock	166764100
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	17,725	$452K	0.1%	$31.59	—	ETF	92189H300
XLE	ENERGY SELECT SECTOR SPDR FUND	5,011	$448K	0.1%	$81.62	—	ETF	81369Y506
MCD	MCDONALD'S CORP	1,471	$447K	0.1%	$134.32	+124.4%	Stock	580135101
PM	PHILIP MORRIS INTERNATIONAL INC	2,750	$446K	0.1%	$92.81	+78.0%	Stock	718172109
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,808	$435K	0.0%	$69.69	—	ETF	97717W406
T	AT&T INC	15,333	$433K	0.0%	$21.66	+29.6%	Stock	00206R102
GE	GENERAL ELECTRIC COMPANY	1,400	$421K	0.0%	$121.77	+123.9%	Stock	369604301
GILD	GILEAD SCIENCES INC	3,701	$411K	0.0%	$87.50	+28.3%	Stock	375558103
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,626	$410K	0.0%	$83.66	—	ETF	464287325
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	16,150	$403K	0.0%	$38.32	—	ETF	78464A284
MRK	MERCK & CO INC	4,790	$402K	0.0%	$97.10	-16.6%	Stock	58933Y105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,251	$398K	0.0%	$132.93	—	ETF	464287630
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,846	$393K	0.0%	$37.41	—	ETF	97717X131
CBRE	CBRE GROUP INC	2,416	$381K	0.0%	$74.15	+108.6%	Stock	12504L109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,281	$377K	0.0%	$54.24	—	ETF	464289859
AMAT	APPLIED MATERIALS INC	1,815	$372K	0.0%	$42.03	+330.2%	Stock	038222105
PRU	PRUDENTIAL FINL INC COM	3,566	$370K	0.0%	$114.57	-9.9%	Stock	744320102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,438	$369K	0.0%	$123.83	—	ETF	46432F396
NEE	NEXTERA ENERGY INC COM	4,858	$367K	0.0%	$61.60	+17.2%	Stock	65339F101
NEM	NEWMONT CORPORATION	4,341	$366K	0.0%	$43.12	+60.9%	Stock	651639106
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,189	$366K	0.0%	$74.84	—	ETF	46137V449
ROK	ROCKWELL AUTOMATION	1,044	$365K	0.0%	$277.12	+23.9%	Stock	773903109
GIS	GENERAL MILLS INC	7,200	$363K	0.0%	$60.11	-17.7%	Stock	370334104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,376	$363K	0.0%	$82.95	—	ETF	464287457
PEP	PEPSICO INC	2,581	$362K	0.0%	$151.62	-7.4%	Stock	713448108
GOOGL	ALPHABET INC CLASS A	1,486	$361K	0.0%	$156.55	+33.6%	Stock	02079K305
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$360K	0.0%	$13.29	+57.5%	Stock	52736R102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,809	$359K	0.0%	$94.31	—	ETF	78464A201
TSCO	TRACTOR SUPPLY COMPANY	6,237	$355K	0.0%	$49.86	+17.4%	Stock	892356106
CHD	CHURCH & DWIGHT CO INC	4,044	$354K	0.0%	$97.81	-4.7%	Stock	171340102
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,348	$349K	0.0%	$56.08	—	ETF	464288406
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,078	$345K	0.0%	$224.52	—	ETF	464287648
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$342K	0.0%	$52.80	—	ETF	72201R866
SOLV	SOLVENTUM CORP COM SHS	4,615	$337K	0.0%	$63.11	+16.2%	Stock	83444M101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,705	$331K	0.0%	$92.85	—	ETF	464287432
SCHH	SCHWAB U.S. REIT ETF	15,251	$329K	0.0%	$29.46	—	ETF	808524847
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	12,191	$329K	0.0%	$26.95	—	ETF	78464A664
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	6,694	$328K	0.0%	$49.03	—	ETF	46641Q852
O	REALTY INCOME CORP COM	5,321	$323K	0.0%	$53.95	+5.5%	REIT	756109104
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,546	$321K	0.0%	$112.34	—	ETF	464287549
AMLP	ALERIAN MLP ETF	6,784	$318K	0.0%	$48.85	—	ETF	00162Q452
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,299	$318K	0.0%	$87.25	—	ETF	464288810
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,271	$318K	0.0%	$49.97	—	ETF	922020805
TSLA	TESLA INC	713	$317K	0.0%	$302.17	+14.8%	Stock	88160R101
—	TOTALENERGIES SE SPONSORED ADS	5,309	$317K	0.0%	$57.94	—	ADR	89151E109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,272	$314K	0.0%	$73.70	—	ETF	464287606
ENDW	CAMBRIA ENDOWMENT STYLE ETF	10,395	$314K	0.0%	$28.00	—	ETF	02072Q622
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	3,271	$311K	0.0%	$111.22	—	ETF	921932778
EDAP	EDAP TMS SA	134,960	$309K	0.0%	$2.27	—	ADR	268311107
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	3,995	$309K	0.0%	$66.99	—	ETF	97717W778
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	4,690	$308K	0.0%	$42.94	—	ETF	301505707
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,979	$307K	0.0%	$80.54	—	ETF	74348A467
WELL	WELLTOWER INC COM	1,718	$306K	0.0%	$113.83	+43.6%	REIT	95040Q104
AMGN	AMGEN, INC	1,058	$299K	0.0%	$286.59	0.0%	Stock	031162100
F	FORD MOTOR COMPANY	24,965	$299K	0.0%	$7.47	+51.7%	Stock	345370860
CI	CIGNA CORP	1,033	$298K	0.0%	$335.01	-12.5%	Stock	125523100
BA	BOEING CO	1,370	$296K	0.0%	$196.55	+14.7%	Stock	097023105
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	6,479	$295K	0.0%	$35.88	—	ETF	808524888
LOW	LOWE'S COMPANIES INC	1,166	$293K	0.0%	$157.28	+55.3%	Stock	548661107
ACN	ACCENTURE PLC	1,169	$288K	0.0%	$260.72	-0.0%	Stock	G1151C101
QCOM	QUALCOMM INC	1,707	$284K	0.0%	$159.43	-1.4%	Stock	747525103
DAL	DELTA AIR LINES INC	4,867	$276K	0.0%	$36.28	+56.6%	Stock	247361702
WMT	WALMART INC	2,639	$272K	0.0%	$58.66	+69.2%	Stock	931142103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$271K	0.0%	$375.38	—	ETF	92204A108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	6,051	$269K	0.0%	$34.75	—	ETF	808524748
ABT	ABBOTT LABORATORIES	2,006	$269K	0.0%	$130.60	+0.0%	Stock	002824100
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,193	$263K	0.0%	$107.21	—	ETF	464286525
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,849	$261K	0.0%	$72.47	—	ETF	464286426
NOW	SERVICENOW INC	283	$260K	0.0%	$98.90	+88.9%	Stock	81762P102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,821	$258K	0.0%	$109.96	—	ETF	464287887
VRT	VERTIV HOLDINGS CO COM CL A	1,698	$256K	0.0%	$63.88	+108.7%	Stock	92537N108
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,373	$253K	0.0%	$75.11	—	ETF	025072604
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$251K	0.0%	$48.42	—	ETF	46137V217
APO	APOLLO GLOBAL MGMT INC COM	1,878	$250K	0.0%	$131.37	+7.1%	Stock	03769M106
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,970	$247K	0.0%	$104.46	—	ETF	33735B108
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,592	$247K	0.0%	$59.68	—	ETF	46429B697
WM	WASTE MANAGEMENT INC	1,086	$240K	0.0%	$229.63	-2.6%	Stock	94106L109
—	BLACKROCK CORPORATE HIGH YIELD FUND	25,194	$239K	0.0%	$9.53	—	CEF	09255P107
UPS	UNITED PARCEL SERVICE INC	2,841	$237K	0.0%	$94.10	-6.3%	Stock	911312106
PG	PROCTER & GAMBLE CO	1,539	$236K	0.0%	$138.16	+12.1%	Stock	742718109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,233	$236K	0.0%	$168.38	—	ADR	892331307
BDX	BECTON DICKINSON AND CO	1,248	$234K	0.0%	$234.68	-21.6%	Stock	075887109
IBB	ISHARES BIOTECHNOLOGY FUND	1,601	$231K	0.0%	$122.83	—	ETF	464287556
ALLY	ALLY FINL INC COM	5,823	$228K	0.0%	$27.68	+42.3%	Stock	02005N100
TRV	TRAVELERS COMPANIES INC	814	$227K	0.0%	$245.71	+8.2%	Stock	89417E109
JCPB	JPMORGAN CORE PLUS BOND ETF	4,628	$220K	0.0%	$47.55	—	ETF	46641Q670
GGG	GRACO INC COM	2,568	$218K	0.0%	$69.38	+22.4%	Stock	384109104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,131	$214K	0.0%	$100.25	—	ETF	464287226
MPC	MARATHON PETROLEUM CORP	1,102	$212K	0.0%	$174.47	0.0%	Stock	56585A102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	452	$212K	0.0%	$468.29	—	ETF	464287614
TXN	TEXAS INSTRUMENTS INCORPORATED	1,136	$209K	0.0%	$159.08	+21.5%	Stock	882508104
EA	ELECTRONIC ARTS INC COM	1,029	$208K	0.0%	$147.46	+12.1%	Stock	285512109
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,992	$208K	0.0%	$52.00	—	ETF	46138E420
HRB	H & R BLOCK INC	4,075	$206K	0.0%	$56.03	-7.2%	Stock	093671105
PSX	PHILLIPS 66	1,512	$206K	0.0%	$126.39	0.0%	Stock	718546104
SMH	VANECK SEMICONDUCTOR ETF	628	$205K	0.0%	$326.49	—	ETF	92189F676
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,815	$204K	0.0%	$53.40	—	ETF	464287234
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,682	$203K	0.0%	$43.30	—	ETF	46434V407
VOD	VODAFONE GROUP PLC	15,813	$183K	0.0%	$20.75	—	ADR	92857W308
LAND	GLADSTONE LAND CORPORATION	11,671	$107K	0.0%	$13.35	—	REIT	376549101
SENS	SENSEONICS HLDGS INC COM	18,249	$7,953	0.0%	$9.66	0.0%	Stock	81727U303
PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	11,800	$83	0.0%	$0.02	0.0%	Stock	06690B107