Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	455,261	$81.97M	9.0%	$223.37	—	ETF	922908736
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	565,557	$47.65M	5.2%	$69.91	—	ETF	92189F643
VTV	VANGUARD VALUE ETF	247,174	$47.21M	5.2%	$148.73	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	669,988	$41.85M	4.6%	$50.16	—	ETF	921943858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,032,480	$40.88M	4.5%	$31.87	—	ETF	25434V708
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	601,222	$33.79M	3.7%	$72.09	—	ETF	921937835
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	960,236	$31.43M	3.4%	$26.44	—	ETF	25434V880
IVW	ISHARES S&P 500 GROWTH ETF	242,530	$29.89M	3.3%	$72.85	—	ETF	464287309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	120,607	$23.96M	2.6%	$164.09	—	ETF	46432F339
AAPL	APPLE INC	83,235	$22.63M	2.5%	$116.55	+130.2%	Stock	037833100
IVE	ISHARES S&P 500 VALUE ETF	104,567	$22.18M	2.4%	$121.30	—	ETF	464287408
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	83,148	$18.27M	2.0%	$84.25	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,595	$17.39M	1.9%	$205.79	+141.8%	Stock	084670702
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	577,499	$17.07M	1.9%	$22.40	—	ETF	14019W109
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	853,852	$17.04M	1.9%	$30.12	—	ETF	808524771
VO	VANGUARD MID-CAP ETF	53,990	$15.67M	1.7%	$242.23	—	ETF	922908629
IYW	ISHARES U.S. TECHNOLOGY ETF	69,262	$13.83M	1.5%	$146.16	—	ETF	464287721
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	284,332	$12.85M	1.4%	$29.92	—	ETF	808524755
BSV	VANGUARD SHORT-TERM BOND ETF	142,762	$11.25M	1.2%	$81.39	—	ETF	921937827
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	299,751	$9.778M	1.1%	$40.11	—	ETF	808524300
SCHD	SCHWAB US DIVIDEND EQUITY ETF	343,149	$9.413M	1.0%	$38.17	—	ETF	808524797
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	85,247	$8.694M	1.0%	$93.72	—	ETF	025072877
SCHX	SCHWAB U.S. LARGE-CAP ETF	300,798	$8.094M	0.9%	$39.66	—	ETF	808524201
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	77,379	$7.764M	0.8%	$100.28	—	ETF	72201R833
PKW	INVESCO BUYBACK ACHIEVERS ETF	47,721	$6.41M	0.7%	$63.76	—	ETF	46137V308
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	99,716	$5.708M	0.6%	$56.16	—	ETF	46641Q332
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	189,046	$5.598M	0.6%	$36.64	—	ETF	808524409
JMUB	JPMORGAN MUNICIPAL ETF	108,977	$5.503M	0.6%	$50.28	—	ETF	46641Q647
MSFT	MICROSOFT CORPORATION	11,282	$5.456M	0.6%	$168.18	+197.6%	Stock	594918104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	59,260	$5.3M	0.6%	$66.96	—	ETF	97717X669
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	99,020	$5.11M	0.6%	$37.51	—	ETF	97717W802
EFV	ISHARES MSCI EAFE VALUE ETF	70,189	$5.012M	0.5%	$49.58	—	ETF	464288877
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	221,334	$4.869M	0.5%	$17.13	—	ETF	46137V548
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	188,548	$4.805M	0.5%	$26.17	—	ETF	577125743
VWO	VANGUARD FTSE EMERGING MARKETS ETF	88,235	$4.744M	0.5%	$42.03	—	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	6,915	$4.736M	0.5%	$462.77	—	ETF	464287200
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	192,341	$4.624M	0.5%	$24.78	—	ETF	808524805
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	45,923	$4.59M	0.5%	$100.17	—	ETF	381430529
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	85,752	$4.425M	0.5%	$42.38	—	ETF	97717W505
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	127,940	$4.266M	0.5%	$31.76	—	ETF	48817R870
VBR	VANGUARD SMALL-CAP VALUE ETF	19,886	$4.212M	0.5%	$151.38	—	ETF	922908611
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	121,716	$4.16M	0.5%	$26.33	—	ETF	577130578
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,501	$3.952M	0.4%	$95.14	—	ETF	46429B663
SPY	SPDR S&P 500 ETF	5,687	$3.878M	0.4%	$403.31	—	ETF	78462F103
SCHA	SCHWAB U.S. SMALL-CAP ETF	132,523	$3.774M	0.4%	$43.37	—	ETF	808524607
IJH	ISHARES CORE S&P MID-CAP ETF	55,760	$3.68M	0.4%	$83.97	—	ETF	464287507
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,241	$3.675M	0.4%	$26.54	—	ETF	808524839
IWV	ISHARES RUSSELL 3000 ETF	9,023	$3.49M	0.4%	$128.20	—	ETF	464287689
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	115,031	$3.43M	0.4%	$25.86	—	ETF	808524672
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,858	$3.279M	0.4%	$79.24	—	ETF	921946810
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	123,182	$3.172M	0.3%	$25.24	—	ETF	78464A649
IWM	ISHARES RUSSELL 2000 ETF	12,552	$3.09M	0.3%	$188.44	—	ETF	464287655
QQQ	INVESCO QQQ	4,885	$3.001M	0.3%	$455.27	—	ETF	46090E103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,961	$2.848M	0.3%	$95.17	—	ETF	464287671
AMZN	AMAZON.COM INC	12,303	$2.84M	0.3%	$131.00	+74.6%	Stock	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,034	$2.694M	0.3%	$217.31	—	ETF	922908769
IJR	ISHARES CORE S&P SMALL CAP ETF	22,346	$2.686M	0.3%	$99.16	—	ETF	464287804
VNQ	VANGUARD REAL ESTATE ETF	29,887	$2.645M	0.3%	$77.23	—	ETF	922908553
IWR	ISHARES RUSSELL MID-CAP ETF	27,464	$2.644M	0.3%	$71.15	—	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	24,500	$2.624M	0.3%	$108.79	—	ETF	464288414
EFG	ISHARES MSCI EAFE GROWTH ETF	22,450	$2.558M	0.3%	$93.79	—	ETF	464288885
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	66,117	$2.549M	0.3%	$29.09	—	ETF	00162Q718
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	73,352	$2.548M	0.3%	$43.71	—	Stock	G16252101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	38,397	$2.496M	0.3%	$44.89	—	ETF	464289867
IWB	ISHARES RUSSELL 1000 ETF	6,644	$2.481M	0.3%	$198.94	—	ETF	464287622
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,380	$2.401M	0.3%	$44.24	—	ETF	46137V332
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2.39M	0.3%	$25.79	—	ETF	25434V104
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	67,807	$2.337M	0.3%	$20.48	—	ETF	25434V799
NVDA	NVIDIA CORPORATION	12,421	$2.316M	0.3%	$99.08	+87.9%	Stock	67066G104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	22,016	$2.258M	0.2%	$66.63	—	ETF	464287663
JPM	JPMORGAN CHASE & CO	6,865	$2.212M	0.2%	$164.84	+87.8%	Stock	46625H100
MMM	3M CO	13,455	$2.154M	0.2%	$114.39	+42.6%	Stock	88579Y101
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	46,586	$2.149M	0.2%	$34.01	—	ETF	81589A205
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	51,602	$2.141M	0.2%	$32.10	—	ETF	81589A304
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,501	$2.012M	0.2%	$121.59	—	ETF	46137V357
EFA	ISHARES MSCI EAFE ETF	20,817	$1.999M	0.2%	$70.46	—	ETF	464287465
MA	MASTERCARD INC	3,405	$1.944M	0.2%	$208.44	+168.2%	Stock	57636Q104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	57,995	$1.94M	0.2%	$30.19	—	ETF	97717W604
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	38,021	$1.913M	0.2%	$50.29	—	ETF	97717Y527
VB	VANGUARD SMALL-CAP ETF	7,334	$1.892M	0.2%	$167.35	—	ETF	922908751
VTEB	VANGUARD TAX-EXEMPT BOND ETF	37,160	$1.869M	0.2%	$50.86	—	ETF	922907746
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,424	$1.827M	0.2%	$610.87	—	ETF	92204A702
V	VISA INC	4,984	$1.748M	0.2%	$147.65	+130.5%	Stock	92826C839
IEFA	ISHARES CORE MSCI EAFE ETF	19,483	$1.743M	0.2%	$68.98	—	ETF	46432F842
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,309	$1.723M	0.2%	$84.97	—	ETF	464288836
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,948	$1.693M	0.2%	$23.21	—	ETF	808524730
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,589	$1.689M	0.2%	$269.58	—	ETF	922908595
WFC	WELLS FARGO & CO	17,374	$1.619M	0.2%	$60.79	+42.5%	Stock	949746101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	50,982	$1.606M	0.2%	$34.62	—	ETF	808524763
SCHM	SCHWAB U.S. MID-CAP ETF	52,990	$1.593M	0.2%	$32.47	—	ETF	808524508
UNH	UNITEDHEALTH GROUP INC	4,811	$1.588M	0.2%	$300.29	+12.3%	Stock	91324P102
RCL	ROYAL CARIBBEAN CRUISES LTD	5,564	$1.552M	0.2%	$85.53	+229.2%	Stock	V7780T103
VOO	VANGUARD S&P 500 ETF	2,443	$1.532M	0.2%	$428.35	—	ETF	922908363
GOOG	ALPHABET INC CLASS C	4,878	$1.531M	0.2%	$108.39	+164.2%	Stock	02079K107
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,417	$1.495M	0.2%	$32.20	—	ETF	25434V716
USB	US BANCORP	27,593	$1.472M	0.2%	$41.27	+18.1%	Stock	902973304
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,882	$1.469M	0.2%	$70.42	—	ETF	464287150
LMT	LOCKHEED MARTIN CORPORATION	2,859	$1.383M	0.2%	$331.80	+43.5%	Stock	539830109
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	30,321	$1.38M	0.2%	$43.23	—	ETF	46137V282
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	27,140	$1.373M	0.2%	$50.60	—	ETF	46641Q837
ESGV	VANGUARD ESG U.S. STOCK ETF	11,253	$1.361M	0.1%	$64.06	—	ETF	921910733
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	27,831	$1.355M	0.1%	$48.97	—	ETF	092528843
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	30,836	$1.321M	0.1%	$32.42	—	ETF	25434V690
GEW	CAMBRIA GLOBAL EW ETF	25,509	$1.311M	0.1%	$50.36	—	ETF	02072Q713
CAT	CATERPILLAR INC	2,281	$1.307M	0.1%	$116.68	+376.1%	Stock	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	6,990	$1.282M	0.1%	$84.39	+105.4%	Stock	75513E101
XOM	EXXON MOBIL CORPORATION	10,624	$1.278M	0.1%	$92.71	+24.6%	Stock	30231G102
VUSB	VANGUARD ULTRA-SHORT BOND ETF	25,069	$1.249M	0.1%	$49.02	—	ETF	92203C303
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,552	$1.247M	0.1%	$56.27	—	ETF	46434G103
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	41,085	$1.192M	0.1%	$51.55	—	ETF	46137V373
SCHP	SCHWAB U.S. TIPS ETF	44,809	$1.187M	0.1%	$41.84	—	ETF	808524870
NOG	NORTHERN OIL & GAS, INC	54,947	$1.18M	0.1%	$21.81	+2.9%	Stock	665531307
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,707	$1.161M	0.1%	$59.86	—	ETF	33738R506
MDT	MEDTRONIC PLC	12,020	$1.155M	0.1%	$84.72	+14.7%	Stock	G5960L103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	34,861	$1.142M	0.1%	$25.48	—	ETF	808524706
VOE	VANGUARD MID-CAP VALUE ETF	6,268	$1.112M	0.1%	$138.05	—	ETF	922908512
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,104	$1.105M	0.1%	$179.11	—	ETF	33733E302
JNJ	JOHNSON & JOHNSON	5,182	$1.072M	0.1%	$144.86	+36.0%	Stock	478160104
COST	COSTCO WHOLESALE CORPORATION	1,233	$1.063M	0.1%	$315.93	+186.7%	Stock	22160K105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,803	$1.061M	0.1%	$47.94	—	ETF	46434V613
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,366	$1.057M	0.1%	$99.34	—	ETF	921946406
TGT	TARGET CORPORATION	10,524	$1.048M	0.1%	$102.63	-10.7%	Stock	87612E106
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	26,699	$1.039M	0.1%	$33.30	—	ETF	81589A106
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,285	$1.033M	0.1%	$50.99	—	ETF	46641Q654
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,411	$986K	0.1%	$51.45	—	ETF	92203J407
AVGO	BROADCOM INC COM	2,823	$977K	0.1%	$165.86	+115.2%	Stock	11135F101
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	16,115	$974K	0.1%	$39.38	—	ETF	00162Q858
HON	HONEYWELL INTERNATIONAL INC	4,976	$971K	0.1%	$134.84	+44.6%	Stock	438516106
DE	DEERE & COMPANY	2,075	$966K	0.1%	$223.99	+108.8%	Stock	244199105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,983	$949K	0.1%	$144.47	—	ETF	464287515
KMI	KINDER MORGAN INC	34,513	$949K	0.1%	$15.78	+70.5%	Stock	49456B101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,314	$933K	0.1%	$69.30	—	ETF	46435G326
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	37,224	$927K	0.1%	$40.75	—	ETF	808524714
VV	VANGUARD LARGE CAP ETF	2,840	$894K	0.1%	$152.47	—	ETF	922908637
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,816	$889K	0.1%	$92.25	—	ETF	464287879
SCHB	SCHWAB U.S. BROAD MARKET ETF	33,622	$882K	0.1%	$26.06	—	ETF	808524102
IBM	IBM CORP	2,960	$877K	0.1%	$101.49	+194.4%	Stock	459200101
ECL	ECOLAB INC	3,319	$871K	0.1%	$173.30	+53.3%	Stock	278865100
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	17,753	$865K	0.1%	$48.82	—	ETF	46641Q852
—	TORTOISE ENERGY INFRA CORP COM	21,119	$864K	0.1%	$41.98	—	CEF	89147L886
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,567	$851K	0.1%	$30.57	—	ETF	464288448
VFH	VANGUARD FINANCIALS INDEX FUND	6,352	$848K	0.1%	$120.14	—	ETF	92204A405
EMR	EMERSON ELEC CO COM	6,273	$833K	0.1%	$135.48	-2.3%	Stock	291011104
USRT	ISHARES CORE U.S. REIT ETF	14,566	$830K	0.1%	$56.96	—	ETF	464288521
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	34,373	$814K	0.1%	$23.18	—	ETF	78468R606
ORCL	ORACLE CORPORATION	4,069	$793K	0.1%	$127.67	+86.5%	Stock	68389X105
HD	HOME DEPOT INC	2,275	$783K	0.1%	$223.28	+63.3%	Stock	437076102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,274	$775K	0.1%	$65.43	—	ETF	921909768
CSCO	CISCO SYSTEMS INC	9,815	$756K	0.1%	$54.07	+36.5%	Stock	17275R102
ACWX	ISHARES MSCI ACWI EX US ETF	10,999	$738K	0.1%	$44.05	—	ETF	464288240
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	10,379	$689K	0.1%	$59.92	—	ETF	46654Q724
STX	SEAGATE TECHNOLOGY PLC	2,463	$678K	0.1%	$71.10	+264.2%	Stock	G7997R103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,340	$622K	0.1%	$44.69	—	ETF	25434V724
ABBV	ABBVIE INC	2,709	$619K	0.1%	$179.87	+26.5%	Stock	00287Y109
CHRW	CH ROBINSON WORLDWIDE INC	3,827	$615K	0.1%	$97.85	+50.6%	Stock	12541W209
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,699	$612K	0.1%	$49.64	—	ETF	97717W281
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,215	$611K	0.1%	$65.80	—	ETF	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,958	$595K	0.1%	$186.03	—	ADR	874039100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,713	$582K	0.1%	$105.79	—	ETF	464288760
BAC	BANK OF AMERICA CORP	10,531	$579K	0.1%	$23.76	+121.6%	Stock	060505104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,742	$577K	0.1%	$110.94	—	ETF	464287598
MBB	ISHARES MBS ETF	6,033	$574K	0.1%	$93.93	—	ETF	464288588
FLTB	FIDELITY LIMITED TERM BOND ETF	11,074	$561K	0.1%	$50.11	—	ETF	316188200
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,829	$561K	0.1%	$50.93	—	ETF	25434V674
MAIN	MAIN STR CAP CORP COM	9,288	$561K	0.1%	$39.09	+50.8%	CEF	56035L104
VT	VANGUARD TOTAL WORLD STOCK ETF	3,950	$557K	0.1%	$95.14	—	ETF	922042742
XEL	XCEL ENERGY INC	7,523	$556K	0.1%	$27.85	+181.1%	Stock	98389B100
GIS	GENERAL MILLS INC	11,782	$548K	0.1%	$55.19	-14.0%	Stock	370334104
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,121	$530K	0.1%	$54.22	—	ETF	46654Q203
VZ	VERIZON COMMUNICATIONS INC	12,908	$526K	0.1%	$38.23	+5.9%	Stock	92343V104
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	9,914	$513K	0.1%	$51.44	—	ETF	464288620
MO	ALTRIA GROUP INC	8,853	$510K	0.1%	$49.92	+18.9%	Stock	02209S103
MRK	MERCK & CO INC	4,780	$503K	0.1%	$97.10	-4.0%	Stock	58933Y105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,614	$495K	0.1%	$142.40	—	ETF	464287481
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,959	$493K	0.1%	$82.92	—	ETF	464287457
IDXX	IDEXX LABORATORIES INC	728	$493K	0.1%	$414.99	+64.1%	Stock	45168D104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,292	$492K	0.1%	$60.92	—	ETF	921946885
CVX	CHEVRON CORPORATION	3,155	$481K	0.1%	$114.64	+32.1%	Stock	166764100
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,136	$467K	0.1%	$56.59	—	ETF	92189H409
—	PIMCO CORPORATE & INCOME OPPOR COM	36,162	$466K	0.1%	$12.49	—	CEF	72201B101
GOOGL	ALPHABET INC CLASS A	1,486	$465K	0.1%	$156.55	+82.4%	Stock	02079K305
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$464K	0.1%	$232.50	+8.2%	Stock	009158106
JCPB	JPMORGAN CORE PLUS BOND ETF	9,781	$463K	0.1%	$47.44	—	ETF	46641Q670
AMAT	APPLIED MATERIALS INC	1,798	$462K	0.1%	$42.03	+469.8%	Stock	038222105
GILD	GILEAD SCIENCES INC	3,679	$452K	0.0%	$87.50	+38.2%	Stock	375558103
EDAP	EDAP TMS SA	134,960	$444K	0.0%	$2.27	—	ADR	268311107
AMLP	ALERIAN MLP ETF	9,425	$443K	0.0%	$48.33	—	ETF	00162Q452
MCD	MCDONALD'S CORP	1,447	$442K	0.0%	$134.32	+127.1%	Stock	580135101
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,822	$439K	0.0%	$69.69	—	ETF	97717W406
PM	PHILIP MORRIS INTERNATIONAL INC	2,715	$436K	0.0%	$92.81	+65.5%	Stock	718172109
HACK	ETFMG PRIME CYBER SECURITY ETF	5,403	$434K	0.0%	$68.28	—	ETF	032108664
GE	GENERAL ELECTRIC COMPANY	1,400	$431K	0.0%	$121.77	+147.0%	Stock	369604301
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	22,085	$431K	0.0%	$20.49	—	ETF	003261104
NEM	NEWMONT CORPORATION	4,284	$428K	0.0%	$43.12	+109.2%	Stock	651639106
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	5,193	$421K	0.0%	$63.15	—	ETF	97717W760
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	16,269	$420K	0.0%	$31.59	—	ETF	92189H300
META	FACEBOOK INC COMMON STOCK	629	$415K	0.0%	$485.69	+37.4%	Stock	30303M102
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,551	$410K	0.0%	$53.40	—	ETF	921946794
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,251	$408K	0.0%	$132.93	—	ETF	464287630
ROK	ROCKWELL AUTOMATION	1,044	$406K	0.0%	$277.12	+35.4%	Stock	773903109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,164	$406K	0.0%	$83.66	—	ETF	464287325
WMB	WILLIAMS COS INC COM	6,631	$399K	0.0%	$26.67	+125.2%	Stock	969457100
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,430	$397K	0.0%	$55.43	—	ETF	464289859
PRU	PRUDENTIAL FINL INC COM	3,512	$396K	0.0%	$114.57	-7.0%	Stock	744320102
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,511	$395K	0.0%	$37.41	—	ETF	97717X131
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	7,748	$391K	0.0%	$50.63	—	ETF	46434V860
NEE	NEXTERA ENERGY INC COM	4,867	$391K	0.0%	$61.60	+33.9%	Stock	65339F101
CBRE	CBRE GROUP INC	2,416	$388K	0.0%	$74.15	+112.0%	Stock	12504L109
T	AT&T INC	15,499	$385K	0.0%	$21.70	+16.5%	Stock	00206R102
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	15,343	$383K	0.0%	$38.32	—	ETF	78464A284
ACN	ACCENTURE PLC	1,425	$382K	0.0%	$259.53	-2.1%	Stock	G1151C101
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,186	$376K	0.0%	$74.84	—	ETF	46137V449
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,191	$365K	0.0%	$92.19	—	ETF	464287432
SCHO	SCHWAB SHORT TERM US TREASURY ETF	14,809	$361K	0.0%	$39.15	—	ETF	808524862
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,922	$361K	0.0%	$37.64	—	ETF	808524888
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,438	$360K	0.0%	$123.83	—	ETF	46432F396
XLE	ENERGY SELECT SECTOR SPDR FUND	8,043	$360K	0.0%	$67.70	—	ETF	81369Y506
GOVT	ISHARES U.S. TREASURY BOND ETF	15,592	$359K	0.0%	$23.31	—	ETF	46429B267
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,078	$348K	0.0%	$224.52	—	ETF	464287648
PFE	PFIZER INC	13,883	$346K	0.0%	$29.03	-13.8%	Stock	717081103
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$342K	0.0%	$52.80	—	ETF	72201R866
WMT	WALMART INC	3,074	$342K	0.0%	$65.53	+63.6%	Stock	931142103
TTE	TOTALENERGIES SE ACT	5,176	$339K	0.0%	$63.23	0.0%	Stock	F92124100
CHD	CHURCH & DWIGHT CO INC	4,027	$338K	0.0%	$97.81	-12.8%	Stock	171340102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,798	$336K	0.0%	$49.93	—	ETF	922020805
DAL	DELTA AIR LINES INC	4,823	$335K	0.0%	$36.28	+72.1%	Stock	247361702
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,300	$329K	0.0%	$87.25	—	ETF	464288810
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,547	$329K	0.0%	$112.34	—	ETF	464287549
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	4,692	$325K	0.0%	$42.94	—	ETF	301505707
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	4,004	$323K	0.0%	$66.99	—	ETF	97717W778
SCHH	SCHWAB U.S. REIT ETF	15,397	$322K	0.0%	$29.46	—	ETF	808524847
ENDW	CAMBRIA ENDOWMENT STYLE ETF	10,395	$322K	0.0%	$28.00	—	ETF	02072Q622
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$320K	0.0%	$13.29	+60.9%	Stock	52736R102
VRT	VERTIV HOLDINGS CO COM CL A	1,973	$320K	0.0%	$79.17	+119.2%	Stock	92537N108
SOLV	SOLVENTUM CORP COM SHS	4,029	$319K	0.0%	$63.11	+21.4%	Stock	83444M101
WELL	WELLTOWER INC COM	1,719	$319K	0.0%	$113.83	+63.8%	REIT	95040Q104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,273	$317K	0.0%	$73.70	—	ETF	464287606
AMGN	AMGEN, INC	955	$313K	0.0%	$286.59	+10.2%	Stock	031162100
TSCO	TRACTOR SUPPLY COMPANY	6,237	$312K	0.0%	$49.86	+7.7%	Stock	892356106
PEP	PEPSICO INC	2,164	$311K	0.0%	$151.62	-3.8%	Stock	713448108
TSLA	TESLA INC	684	$308K	0.0%	$302.17	+46.7%	Stock	88160R101
WM	WASTE MANAGEMENT INC	1,392	$306K	0.0%	$225.87	-5.9%	Stock	94106L109
O	REALTY INCOME CORP COM	5,171	$291K	0.0%	$53.95	+6.3%	REIT	756109104
QCOM	QUALCOMM INC	1,700	$291K	0.0%	$159.43	+7.1%	Stock	747525103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,757	$290K	0.0%	$43.17	—	ETF	46434V407
UPS	UNITED PARCEL SERVICE INC	2,895	$287K	0.0%	$94.07	-1.4%	Stock	911312106
CI	CIGNA CORP	1,029	$283K	0.0%	$335.01	-16.6%	Stock	125523100
LOW	LOWE'S COMPANIES INC	1,166	$281K	0.0%	$157.28	+52.5%	Stock	548661107
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,629	$280K	0.0%	$75.24	—	ETF	025072604
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,886	$271K	0.0%	$72.75	—	ETF	464286426
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$270K	0.0%	$375.38	—	ETF	92204A108
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	3,566	$269K	0.0%	$75.43	—	ETF	922040845
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,233	$264K	0.0%	$168.38	—	ADR	892331307
ALLY	ALLY FINL INC COM	5,823	$264K	0.0%	$27.68	+47.4%	Stock	02005N100
APO	APOLLO GLOBAL MGMT INC COM	1,796	$260K	0.0%	$131.37	+0.9%	Stock	03769M106
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$258K	0.0%	$48.42	—	ETF	46137V217
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,823	$257K	0.0%	$109.96	—	ETF	464287887
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	3,731	$257K	0.0%	$68.76	—	ETF	97717W703
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	3,111	$256K	0.0%	$56.08	—	ETF	464288406
IBB	ISHARES BIOTECHNOLOGY FUND	1,497	$253K	0.0%	$122.83	—	ETF	464287556
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,971	$248K	0.0%	$104.46	—	ETF	33735B108
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,063	$245K	0.0%	$107.21	—	ETF	464286525
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,447	$244K	0.0%	$100.21	—	ETF	464287226
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,587	$244K	0.0%	$59.68	—	ETF	46429B697
ABT	ABBOTT LABORATORIES	1,900	$238K	0.0%	$130.60	-2.5%	Stock	002824100
TRV	TRAVELERS COMPANIES INC	816	$237K	0.0%	$245.71	+14.2%	Stock	89417E109
SMH	VANECK SEMICONDUCTOR ETF	629	$227K	0.0%	$326.49	—	ETF	92189F676
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,048	$221K	0.0%	$53.48	—	ETF	464287234
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,239	$219K	0.0%	$111.22	—	ETF	921932778
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	4,854	$216K	0.0%	$34.75	—	ETF	808524748
IWF	ISHARES RUSSELL 1000 GROWTH ETF	452	$214K	0.0%	$468.29	—	ETF	464287614
NOW	SERVICENOW INC	1,380	$211K	0.0%	$156.64	+9.5%	Stock	81762P102
GGG	GRACO INC COM	2,576	$211K	0.0%	$69.38	+18.1%	Stock	384109104
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,992	$210K	0.0%	$52.00	—	ETF	46138E420
EA	ELECTRONIC ARTS INC COM	1,024	$209K	0.0%	$147.46	+36.8%	Stock	285512109
PG	PROCTER & GAMBLE CO	1,455	$208K	0.0%	$138.16	+6.5%	Stock	742718109
F	FORD MOTOR COMPANY	15,047	$197K	0.0%	$7.47	+71.9%	Stock	345370860
—	BLACKROCK CORPORATE HIGH YIELD FUND	20,643	$184K	0.0%	$9.53	—	CEF	09255P107
VOD	VODAFONE GROUP PLC	11,324	$150K	0.0%	$20.75	—	ADR	92857W308
LAND	GLADSTONE LAND CORPORATION	10,119	$92,588	0.0%	$13.35	—	REIT	376549101
PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	14,800	$0	0.0%	$0.02	-85.9%	Stock	06690B107