Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	165,939	$72.48M	7.8%	$223.37	—	ETF	922908736
VTV	VANGUARD VALUE ETF	273,007	$53.56M	5.8%	$153.23	—	ETF	922908744
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	479,270	$46.34M	5.0%	$69.91	—	ETF	92189F643
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,103,495	$42.88M	4.6%	$32.32	—	ETF	25434V708
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	628,350	$40.26M	4.4%	$50.16	—	ETF	921943858
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	477,762	$35.18M	3.8%	$72.09	—	ETF	921937835
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,018,559	$34.6M	3.7%	$26.87	—	ETF	25434V880
IVW	ISHARES S&P 500 GROWTH ETF	239,108	$27.05M	2.9%	$72.85	—	ETF	464287309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	115,176	$22.09M	2.4%	$164.09	—	ETF	46432F339
IVE	ISHARES S&P 500 VALUE ETF	103,851	$21.93M	2.4%	$121.30	—	ETF	464287408
AAPL	APPLE INC	82,586	$20.96M	2.3%	$116.55	+125.5%	Stock	037833100
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	595,965	$17.57M	1.9%	$22.62	—	ETF	14019W109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	81,343	$17.49M	1.9%	$84.25	—	ETF	921908844
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	615,469	$17.14M	1.9%	$30.12	—	ETF	808524771
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,755	$16.65M	1.8%	$205.79	+139.8%	Stock	084670702
VO	VANGUARD MID-CAP ETF	56,636	$16.26M	1.8%	$244.33	—	ETF	922908629
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	290,873	$14.23M	1.5%	$30.35	—	ETF	808524755
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	151,262	$12.19M	1.3%	$80.45	—	ETF	025072604
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	109,196	$10.98M	1.2%	$100.36	—	ETF	72201R833
SCHD	SCHWAB US DIVIDEND EQUITY ETF	357,330	$10.96M	1.2%	$37.88	—	ETF	808524797
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	307,658	$10.14M	1.1%	$32.95	—	ETF	09290C780
BSV	VANGUARD SHORT-TERM BOND ETF	127,505	$9.998M	1.1%	$81.39	—	ETF	921937827
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	87,865	$9.706M	1.1%	$94.22	—	ETF	025072877
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	290,262	$8.455M	0.9%	$40.11	—	ETF	808524300
SCHX	SCHWAB U.S. LARGE-CAP ETF	269,483	$6.91M	0.7%	$39.66	—	ETF	808524201
JMUB	JPMORGAN MUNICIPAL ETF	134,623	$6.73M	0.7%	$50.22	—	ETF	46641Q647
PKW	INVESCO BUYBACK ACHIEVERS ETF	47,246	$6.201M	0.7%	$63.76	—	ETF	46137V308
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	104,523	$5.924M	0.6%	$56.19	—	ETF	46641Q332
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	183,236	$5.589M	0.6%	$36.64	—	ETF	808524409
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	100,503	$5.436M	0.6%	$37.75	—	ETF	97717W802
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	51,494	$5.159M	0.6%	$100.17	—	ETF	381430529
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	58,165	$5.109M	0.6%	$66.96	—	ETF	97717X669
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	192,598	$5.055M	0.5%	$26.17	—	ETF	577125743
EFV	ISHARES MSCI EAFE VALUE ETF	64,216	$4.774M	0.5%	$49.58	—	ETF	464288877
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	188,939	$4.676M	0.5%	$24.78	—	ETF	808524805
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	86,936	$4.567M	0.5%	$42.52	—	ETF	97717W505
VWO	VANGUARD FTSE EMERGING MARKETS ETF	82,846	$4.478M	0.5%	$42.03	—	ETF	922042858
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,398	$4.397M	0.5%	$95.14	—	ETF	46429B663
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	197,082	$4.384M	0.5%	$17.13	—	ETF	46137V548
VBR	VANGUARD SMALL-CAP VALUE ETF	19,898	$4.323M	0.5%	$151.38	—	ETF	922908611
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	133,736	$4.308M	0.5%	$31.78	—	ETF	48817R870
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	122,627	$4.272M	0.5%	$26.33	—	ETF	577130578
MSFT	MICROSOFT CORPORATION	11,339	$4.197M	0.5%	$168.18	+158.4%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	6,337	$4.139M	0.4%	$462.77	—	ETF	464287200
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	122,412	$3.876M	0.4%	$26.21	—	ETF	808524672
IJH	ISHARES CORE S&P MID-CAP ETF	55,939	$3.778M	0.4%	$83.97	—	ETF	464287507
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,257	$3.652M	0.4%	$26.54	—	ETF	808524839
SPY	SPDR S&P 500 ETF	5,478	$3.563M	0.4%	$403.31	—	ETF	78462F103
SCHA	SCHWAB U.S. SMALL-CAP ETF	117,665	$3.422M	0.4%	$43.37	—	ETF	808524607
IWV	ISHARES RUSSELL 3000 ETF	9,026	$3.346M	0.4%	$128.20	—	ETF	464287689
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	128,547	$3.293M	0.4%	$25.26	—	ETF	78464A649
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	36,138	$3.197M	0.3%	$79.24	—	ETF	921946810
IYW	ISHARES U.S. TECHNOLOGY ETF	17,528	$3.18M	0.3%	$146.16	—	ETF	464287721
IWM	ISHARES RUSSELL 2000 ETF	12,485	$3.096M	0.3%	$188.44	—	ETF	464287655
IJR	ISHARES CORE S&P SMALL CAP ETF	22,089	$2.746M	0.3%	$99.16	—	ETF	464287804
QQQ	INVESCO QQQ	4,692	$2.708M	0.3%	$455.27	—	ETF	46090E103
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	64,827	$2.7M	0.3%	$29.09	—	ETF	00162Q718
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,324	$2.67M	0.3%	$220.92	—	ETF	922908769
AMZN	AMAZON.COM INC	12,752	$2.656M	0.3%	$134.37	+68.8%	Stock	023135106
IWR	ISHARES RUSSELL MID-CAP ETF	27,178	$2.642M	0.3%	$71.15	—	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	24,669	$2.619M	0.3%	$108.79	—	ETF	464288414
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	72,491	$2.618M	0.3%	$43.71	—	Stock	G16252101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,537	$2.565M	0.3%	$95.17	—	ETF	464287671
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	71,893	$2.554M	0.3%	$21.33	—	ETF	25434V799
AOR	ISHARES CORE GROWTH ALLOCATION ETF	38,473	$2.476M	0.3%	$44.89	—	ETF	464289867
EFG	ISHARES MSCI EAFE GROWTH ETF	22,027	$2.453M	0.3%	$93.79	—	ETF	464288885
VNQ	VANGUARD REAL ESTATE ETF	27,135	$2.407M	0.3%	$77.23	—	ETF	922908553
IWB	ISHARES RUSSELL 1000 ETF	6,644	$2.369M	0.3%	$198.94	—	ETF	464287622
VTEB	VANGUARD TAX-EXEMPT BOND ETF	46,795	$2.335M	0.3%	$50.66	—	ETF	922907746
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2.304M	0.2%	$25.79	—	ETF	25434V104
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,484	$2.279M	0.2%	$44.24	—	ETF	46137V332
IUSV	ISHARES CORE S&P U.S. VALUE ETF	22,083	$2.258M	0.2%	$66.63	—	ETF	464287663
NVDA	NVIDIA CORPORATION	12,682	$2.212M	0.2%	$100.88	+85.0%	Stock	67066G104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	58,067	$2.087M	0.2%	$30.19	—	ETF	97717W604
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	41,223	$2.086M	0.2%	$50.60	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO	6,948	$2.044M	0.2%	$166.59	+86.9%	Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	21,034	$2.043M	0.2%	$70.73	—	ETF	464287465
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,323	$1.981M	0.2%	$121.59	—	ETF	46137V357
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	51,097	$1.955M	0.2%	$24.43	—	ETF	808524730
VB	VANGUARD SMALL-CAP ETF	7,262	$1.902M	0.2%	$167.35	—	ETF	922908751
MMM	3M CO	12,862	$1.868M	0.2%	$114.39	+43.3%	Stock	88579Y101
XOM	EXXON MOBIL CORPORATION	10,772	$1.828M	0.2%	$93.34	+48.6%	Stock	30231G102
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	35,791	$1.802M	0.2%	$50.29	—	ETF	97717Y527
IEFA	ISHARES CORE MSCI EAFE ETF	19,553	$1.77M	0.2%	$68.98	—	ETF	46432F842
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,336	$1.763M	0.2%	$84.97	—	ETF	464288836
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,492	$1.739M	0.2%	$613.24	—	ETF	92204A702
LMT	LOCKHEED MARTIN CORPORATION	2,835	$1.714M	0.2%	$331.80	+81.1%	Stock	539830109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,628	$1.701M	0.2%	$269.58	—	ETF	922908595
MA	MASTERCARD INC	3,403	$1.7M	0.2%	$208.44	+158.6%	Stock	57636Q104
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	39,736	$1.651M	0.2%	$32.10	—	ETF	81589A304
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	35,619	$1.622M	0.2%	$34.01	—	ETF	81589A205
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	49,969	$1.62M	0.2%	$34.62	—	ETF	808524763
CAT	CATERPILLAR INC	2,284	$1.618M	0.2%	$116.68	+486.6%	Stock	149123101
NOG	NORTHERN OIL & GAS, INC	54,947	$1.606M	0.2%	$21.81	+11.4%	Stock	665531307
SCHM	SCHWAB U.S. MID-CAP ETF	51,238	$1.586M	0.2%	$32.47	—	ETF	808524508
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,620	$1.573M	0.2%	$114.28	—	ETF	921946406
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	30,676	$1.564M	0.2%	$50.99	—	ETF	46641Q654
V	VISA INC	4,978	$1.505M	0.2%	$147.65	+122.9%	Stock	92826C839
VOO	VANGUARD S&P 500 ETF	2,441	$1.459M	0.2%	$428.35	—	ETF	922908363
RCL	ROYAL CARIBBEAN CRUISES LTD	5,280	$1.453M	0.2%	$85.53	+261.1%	Stock	V7780T103
GOOG	ALPHABET INC CLASS C	4,979	$1.428M	0.2%	$112.75	+187.1%	Stock	02079K107
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,319	$1.41M	0.2%	$32.20	—	ETF	25434V716
USB	US BANCORP	26,990	$1.404M	0.2%	$41.27	+37.2%	Stock	902973304
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,804	$1.396M	0.2%	$70.42	—	ETF	464287150
WFC	WELLS FARGO & CO	17,370	$1.383M	0.1%	$60.79	+48.1%	Stock	949746101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	30,013	$1.358M	0.1%	$43.23	—	ETF	46137V282
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,898	$1.318M	0.1%	$56.52	—	ETF	46434G103
UNH	UNITEDHEALTH GROUP INC	4,839	$1.309M	0.1%	$300.29	+2.8%	Stock	91324P102
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	27,181	$1.304M	0.1%	$48.97	—	ETF	092528843
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	30,650	$1.3M	0.1%	$32.42	—	ETF	25434V690
GEW	CAMBRIA GLOBAL EW ETF	25,509	$1.286M	0.1%	$50.36	—	ETF	02072Q713
TGT	TARGET CORPORATION	10,345	$1.278M	0.1%	$102.63	+6.4%	Stock	87612E106
COST	COSTCO WHOLESALE CORPORATION	1,272	$1.268M	0.1%	$335.80	+187.0%	Stock	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	6,499	$1.254M	0.1%	$84.39	+133.0%	Stock	75513E101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	25,143	$1.252M	0.1%	$49.02	—	ETF	92203C303
JNJ	JOHNSON & JOHNSON	5,091	$1.245M	0.1%	$144.86	+57.3%	Stock	478160104
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	41,164	$1.214M	0.1%	$51.55	—	ETF	46137V373
ESGV	VANGUARD ESG U.S. STOCK ETF	10,803	$1.213M	0.1%	$64.06	—	ETF	921910733
USRT	ISHARES CORE U.S. REIT ETF	20,466	$1.211M	0.1%	$57.60	—	ETF	464288521
DE	DEERE & COMPANY	2,089	$1.176M	0.1%	$223.99	+146.1%	Stock	244199105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	17,184	$1.173M	0.1%	$60.10	—	ETF	33738R506
VOE	VANGUARD MID-CAP VALUE ETF	6,290	$1.159M	0.1%	$138.05	—	ETF	922908512
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	34,861	$1.149M	0.1%	$25.48	—	ETF	808524706
KMI	KINDER MORGAN INC	33,577	$1.126M	0.1%	$15.78	+88.5%	Stock	49456B101
HON	HONEYWELL INTERNATIONAL INC	4,976	$1.125M	0.1%	$134.84	+67.6%	Stock	438516106
—	TORTOISE ENERGY INFRA CORP COM	21,375	$1.066M	0.1%	$42.08	—	CEF	89147L886
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,827	$1.054M	0.1%	$47.94	—	ETF	46434V613
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	16,166	$1.051M	0.1%	$39.38	—	ETF	00162Q858
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	24,169	$1.029M	0.1%	$31.86	—	ETF	464288448
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,207	$985K	0.1%	$180.46	—	ETF	33733E302
MDT	MEDTRONIC PLC	11,229	$973K	0.1%	$84.72	+17.5%	Stock	G5960L103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,585	$968K	0.1%	$69.64	—	ETF	46435G326
STX	SEAGATE TECHNOLOGY PLC	2,463	$965K	0.1%	$71.10	+429.5%	Stock	G7997R103
SCHP	SCHWAB U.S. TIPS ETF	35,863	$954K	0.1%	$41.84	—	ETF	808524870
AVGO	BROADCOM INC COM	3,004	$930K	0.1%	$176.00	+89.9%	Stock	11135F101
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,738	$917K	0.1%	$92.25	—	ETF	464287879
ECL	ECOLAB INC	3,321	$884K	0.1%	$173.30	+65.2%	Stock	278865100
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	35,478	$877K	0.1%	$40.75	—	ETF	808524714
VV	VANGUARD LARGE CAP ETF	2,840	$849K	0.1%	$152.47	—	ETF	922908637
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	17,522	$842K	0.1%	$51.45	—	ETF	92203J407
EMR	EMERSON ELEC CO COM	6,273	$822K	0.1%	$135.48	+9.6%	Stock	291011104
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	16,682	$798K	0.1%	$48.82	—	ETF	46641Q852
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,280	$793K	0.1%	$65.43	—	ETF	921909768
VFH	VANGUARD FINANCIALS INDEX FUND	6,509	$786K	0.1%	$120.16	—	ETF	92204A405
CSCO	CISCO SYSTEMS INC	10,000	$776K	0.1%	$54.51	+42.9%	Stock	17275R102
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	19,416	$756K	0.1%	$38.96	—	ETF	25434V203
ACWX	ISHARES MSCI ACWI EX US ETF	10,999	$753K	0.1%	$44.05	—	ETF	464288240
HD	HOME DEPOT INC	2,278	$749K	0.1%	$223.28	+68.8%	Stock	437076102
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	20,358	$741K	0.1%	$33.30	—	ETF	81589A106
IBM	IBM CORP	2,928	$710K	0.1%	$101.49	+179.8%	Stock	459200101
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,577	$687K	0.1%	$144.47	—	ETF	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,027	$685K	0.1%	$191.20	—	ADR	874039100
SCHB	SCHWAB U.S. BROAD MARKET ETF	27,260	$684K	0.1%	$26.06	—	ETF	808524102
CVX	CHEVRON CORPORATION	3,158	$653K	0.1%	$114.64	+49.9%	Stock	166764100
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,339	$646K	0.1%	$44.69	—	ETF	25434V724
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,376	$639K	0.1%	$66.25	—	ETF	46432F834
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	27,111	$632K	0.1%	$23.18	—	ETF	78468R606
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,065	$605K	0.1%	$49.64	—	ETF	97717W281
ORCL	ORACLE CORPORATION	4,073	$599K	0.1%	$127.67	+32.9%	Stock	68389X105
XEL	XCEL ENERGY INC	7,497	$596K	0.1%	$27.85	+177.1%	Stock	98389B100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,713	$593K	0.1%	$105.79	—	ETF	464288760
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,744	$586K	0.1%	$110.94	—	ETF	464287598
ABBV	ABBVIE INC	2,691	$585K	0.1%	$179.87	+23.7%	Stock	00287Y109
MO	ALTRIA GROUP INC	8,819	$582K	0.1%	$49.92	+26.3%	Stock	02209S103
CHRW	CH ROBINSON WORLDWIDE INC	3,484	$579K	0.1%	$97.85	+85.3%	Stock	12541W209
VZ	VERIZON COMMUNICATIONS INC	11,428	$574K	0.1%	$38.23	+14.6%	Stock	92343V104
MRK	MERCK & CO INC	4,753	$572K	0.1%	$97.10	+17.7%	Stock	58933Y105
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,829	$560K	0.1%	$50.93	—	ETF	25434V674
FLTB	FIDELITY LIMITED TERM BOND ETF	11,125	$559K	0.1%	$50.11	—	ETF	316188200
AMAT	APPLIED MATERIALS INC	1,622	$554K	0.1%	$42.03	+677.1%	Stock	038222105
VT	VANGUARD TOTAL WORLD STOCK ETF	3,959	$548K	0.1%	$95.14	—	ETF	922042742
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$545K	0.1%	$232.50	+16.8%	Stock	009158106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,535	$540K	0.1%	$82.89	—	ETF	464287457
GILD	GILEAD SCIENCES INC	3,717	$518K	0.1%	$88.02	+57.2%	Stock	375558103
BAC	BANK OF AMERICA CORP	10,534	$514K	0.1%	$23.76	+125.8%	Stock	060505104
VRT	VERTIV HOLDINGS CO COM CL A	2,019	$506K	0.1%	$81.92	+144.0%	Stock	92537N108
EDAP	EDAP TMS SA	134,960	$502K	0.1%	$2.27	—	ADR	268311107
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	6,586	$498K	0.1%	$75.53	—	ETF	922040845
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	8,935	$496K	0.1%	$54.22	—	ETF	46654Q203
NEE	NEXTERA ENERGY INC COM	5,262	$489K	0.1%	$63.52	+37.2%	Stock	65339F101
AMLP	ALERIAN MLP ETF	9,247	$487K	0.1%	$48.33	—	ETF	00162Q452
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,610	$482K	0.1%	$56.28	—	ETF	92189H409
MAIN	MAIN STR CAP CORP COM	8,928	$473K	0.1%	$39.09	+57.4%	CEF	56035L104
NEM	NEWMONT CORPORATION	4,364	$472K	0.1%	$44.49	+165.5%	Stock	651639106
TTE	TOTALENERGIES SE ACT	5,176	$471K	0.1%	$63.23	+13.1%	Stock	F92124100
WMB	WILLIAMS COS INC COM	6,441	$469K	0.1%	$26.67	+148.8%	Stock	969457100
GOOGL	ALPHABET INC CLASS A	1,628	$468K	0.1%	$171.09	+89.0%	Stock	02079K305
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	18,706	$454K	0.0%	$20.49	—	ETF	003261104
PM	PHILIP MORRIS INTERNATIONAL INC	2,741	$453K	0.0%	$92.81	+89.5%	Stock	718172109
MCD	MCDONALD'S CORP	1,449	$450K	0.0%	$134.32	+136.2%	Stock	580135101
MBB	ISHARES MBS ETF	4,730	$449K	0.0%	$93.93	—	ETF	464288588
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	6,935	$443K	0.0%	$59.92	—	ETF	46654Q724
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,811	$441K	0.0%	$69.69	—	ETF	97717W406
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,563	$430K	0.0%	$53.40	—	ETF	921946794
GIS	GENERAL MILLS INC	11,536	$429K	0.0%	$55.19	-17.6%	Stock	370334104
XLE	ENERGY SELECT SECTOR SPDR FUND	6,967	$427K	0.0%	$67.70	—	ETF	81369Y506
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,251	$427K	0.0%	$132.93	—	ETF	464287630
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,251	$411K	0.0%	$60.92	—	ETF	921946885
T	AT&T INC	14,097	$409K	0.0%	$21.70	+18.7%	Stock	00206R102
IDXX	IDEXX LABORATORIES INC	727	$408K	0.0%	$414.99	+61.5%	Stock	45168D104
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	5,010	$408K	0.0%	$63.15	—	ETF	97717W760
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	7,837	$401K	0.0%	$51.44	—	ETF	464288620
GE	GENERAL ELECTRIC COMPANY	1,401	$397K	0.0%	$121.77	+161.3%	Stock	369604301
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	7,720	$391K	0.0%	$50.63	—	ETF	46434V860
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	15,616	$387K	0.0%	$38.08	—	ETF	78464A284
PFE	PFIZER INC	13,788	$387K	0.0%	$29.03	-9.8%	Stock	717081103
WMT	WALMART INC	3,074	$382K	0.0%	$65.53	+86.2%	Stock	931142103
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,516	$382K	0.0%	$37.41	—	ETF	97717X131
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,961	$379K	0.0%	$142.40	—	ETF	464287481
CHD	CHURCH & DWIGHT CO INC	4,027	$376K	0.0%	$97.81	-3.1%	Stock	171340102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,331	$375K	0.0%	$92.02	—	ETF	464287432
ROK	ROCKWELL AUTOMATION	1,044	$375K	0.0%	$277.12	+48.0%	Stock	773903109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,922	$370K	0.0%	$37.64	—	ETF	808524888
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,189	$367K	0.0%	$74.84	—	ETF	46137V449
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	4,435	$367K	0.0%	$68.53	—	ETF	97717W778
META	FACEBOOK INC COMMON STOCK	629	$360K	0.0%	$485.69	+35.0%	Stock	30303M102
GOVT	ISHARES U.S. TREASURY BOND ETF	15,592	$357K	0.0%	$23.31	—	ETF	46429B267
HACK	ETFMG PRIME CYBER SECURITY ETF	4,698	$353K	0.0%	$68.28	—	ETF	032108664
WM	WASTE MANAGEMENT INC	1,511	$347K	0.0%	$225.89	+0.1%	Stock	94106L109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,438	$345K	0.0%	$123.83	—	ETF	46432F396
PEP	PEPSICO INC	2,216	$344K	0.0%	$151.70	+2.0%	Stock	713448108
PRU	PRUDENTIAL FINL INC COM	3,522	$344K	0.0%	$114.57	-6.3%	Stock	744320102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$341K	0.0%	$52.80	—	ETF	72201R866
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,086	$341K	0.0%	$224.52	—	ETF	464287648
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,836	$339K	0.0%	$55.43	—	ETF	464289859
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,979	$338K	0.0%	$43.03	—	ETF	46434V407
AMGN	AMGEN, INC	955	$336K	0.0%	$286.59	+22.0%	Stock	031162100
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,842	$336K	0.0%	$39.15	—	ETF	808524862
SCHH	SCHWAB U.S. REIT ETF	15,472	$332K	0.0%	$29.46	—	ETF	808524847
ENDW	CAMBRIA ENDOWMENT STYLE ETF	10,395	$331K	0.0%	$28.00	—	ETF	02072Q622
WELL	WELLTOWER INC COM	1,669	$330K	0.0%	$113.83	+64.2%	REIT	95040Q104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,274	$329K	0.0%	$73.70	—	ETF	464287606
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	13,063	$328K	0.0%	$31.59	—	ETF	92189H300
CBRE	CBRE GROUP INC	2,416	$327K	0.0%	$74.15	+117.7%	Stock	12504L109
DAL	DELTA AIR LINES INC	4,831	$321K	0.0%	$36.28	+92.5%	Stock	247361702
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	4,658	$319K	0.0%	$42.94	—	ETF	301505707
ACN	ACCENTURE PLC	1,606	$319K	0.0%	$258.82	-2.2%	Stock	G1151C101
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,548	$302K	0.0%	$112.34	—	ETF	464287549
O	REALTY INCOME CORP COM	4,925	$301K	0.0%	$53.95	+6.2%	REIT	756109104
DOW	DOW JONES INDUSTRIAL AVERAGE	7,113	$296K	0.0%	$29.05	0.0%	Stock	260557103
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$286K	0.0%	$13.29	+60.0%	Stock	52736R102
UPS	UNITED PARCEL SERVICE INC	2,898	$285K	0.0%	$94.07	+16.8%	Stock	911312106
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,380	$284K	0.0%	$108.85	—	ETF	464286525
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,988	$283K	0.0%	$54.10	—	ETF	464287234
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,302	$283K	0.0%	$87.25	—	ETF	464288810
TSCO	TRACTOR SUPPLY COMPANY	6,237	$283K	0.0%	$49.86	+5.8%	Stock	892356106
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,886	$276K	0.0%	$72.75	—	ETF	464286426
LOW	LOWE'S COMPANIES INC	1,167	$276K	0.0%	$157.28	+72.6%	Stock	548661107
PSX	PHILLIPS 66	1,509	$275K	0.0%	$147.11	0.0%	Stock	718546104
CI	CIGNA CORP	1,030	$275K	0.0%	$335.01	-16.2%	Stock	125523100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,922	$273K	0.0%	$83.66	—	ETF	464287325
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	3,885	$272K	0.0%	$68.80	—	ETF	97717W703
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$270K	0.0%	$48.42	—	ETF	46137V217
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	3,116	$264K	0.0%	$56.08	—	ETF	464288406
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,824	$264K	0.0%	$109.96	—	ETF	464287887
JCPB	JPMORGAN CORE PLUS BOND ETF	5,602	$264K	0.0%	$47.44	—	ETF	46641Q670
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,233	$254K	0.0%	$168.38	—	ADR	892331307
GEV	GE VERNOVA INC COM	290	$253K	0.0%	$736.93	0.0%	Stock	36828A101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,971	$253K	0.0%	$104.46	—	ETF	33735B108
SMH	VANECK SEMICONDUCTOR ETF	653	$250K	0.0%	$328.58	—	ETF	92189F676
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,661	$247K	0.0%	$60.60	—	ETF	46429B697
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$246K	0.0%	$375.38	—	ETF	92204A108
TSLA	TESLA INC	659	$245K	0.0%	$302.17	+41.0%	Stock	88160R101
PAAA	PGIM AAA CLO ETF	4,717	$241K	0.0%	$51.18	—	ETF	69344A834
IBB	ISHARES BIOTECHNOLOGY FUND	1,428	$241K	0.0%	$122.83	—	ETF	464287556
SOLV	SOLVENTUM CORP COM SHS	3,688	$241K	0.0%	$63.11	+24.2%	Stock	83444M101
TRV	TRAVELERS COMPANIES INC	816	$238K	0.0%	$245.71	+17.4%	Stock	89417E109
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	4,530	$235K	0.0%	$51.93	—	ETF	092528603
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,346	$233K	0.0%	$100.21	—	ETF	464287226
MPC	MARATHON PETROLEUM CORP	948	$232K	0.0%	$184.70	0.0%	Stock	56585A102
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,243	$228K	0.0%	$111.22	—	ETF	921932778
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	6,586	$228K	0.0%	$34.55	—	ETF	25434V732
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	4,854	$225K	0.0%	$34.75	—	ETF	808524748
GLD	SPDR GOLD SHARES	517	$221K	0.0%	$428.35	—	ETF	78463V107
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,992	$220K	0.0%	$52.00	—	ETF	46138E420
GGG	GRACO INC COM	2,584	$219K	0.0%	$69.38	+28.5%	Stock	384109104
QCOM	QUALCOMM INC	1,684	$217K	0.0%	$159.43	-3.5%	Stock	747525103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,080	$209K	0.0%	$100.72	—	ETF	464288653
DRI	DARDEN RESTAURANTS INC	1,048	$205K	0.0%	$207.41	0.0%	Stock	237194105
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	5,778	$202K	0.0%	$35.04	—	ETF	25434V815
APO	APOLLO GLOBAL MGMT INC COM	1,801	$201K	0.0%	$131.37	+1.6%	Stock	03769M106
—	BLACKROCK CORPORATE HIGH YIELD FUND	20,643	$176K	0.0%	$9.53	—	CEF	09255P107
F	FORD MOTOR COMPANY	14,717	$170K	0.0%	$7.47	+84.0%	Stock	345370860
VOD	VODAFONE GROUP PLC	10,790	$162K	0.0%	$20.75	—	ADR	92857W308
LAND	GLADSTONE LAND CORPORATION	10,146	$103K	0.0%	$13.35	—	REIT	376549101
PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	14,800	$0	0.0%	$0.02	-100.0%	Stock	06690B107