Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	10,403	$1.422M	0.1%	$136.71	—	Stock	30233Q108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,233	$774K	0.1%	$124.18	—	ETF	464287614
HONA	HONEYWELL AEROSPACE INC COM	2,484	$549K	0.1%	$221.08	—	Stock	43849R105
HON	HONEYWELL INTERNATIONAL INC	2,434	$545K	0.1%	$223.90	—	Stock	438516205
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,893	$356K	0.0%	$187.86	—	ETF	46137V647
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,785	$345K	0.0%	$91.21	—	ETF	025072349
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	4,604	$338K	0.0%	$73.34	—	ETF	025072323
TXN	TEXAS INSTRUMENTS INCORPORATED	971	$289K	0.0%	$298.08	—	Stock	882508104
MS	MORGAN STANLEY	1,300	$272K	0.0%	$209.07	—	Stock	617446448
INTC	INTEL CORPORATION	1,874	$262K	0.0%	$139.62	—	Stock	458140100
GEQ	EA SERIES TRUST CAMBRIA GLOBAL E	5,041	$258K	0.0%	$51.15	—	ETF	02072Q176
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,869	$256K	0.0%	$89.20	—	ETF	025072703
AVRE	AVANTIS REAL ESTATE ETF	5,389	$255K	0.0%	$47.38	—	ETF	025072356
ASML	ASML HOLDING N V N Y REGISTRY SHS	126	$252K	0.0%	$1996.37	—	ADR	N07059210
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	4,278	$238K	0.0%	$55.57	—	ETF	38149W622
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	2,800	$235K	0.0%	$83.75	—	ETF	922042775
ETN	EATON CORPORATION PLC	523	$223K	0.0%	$425.85	—	Stock	G29183103
ALLY	ALLY FINL INC COM	4,796	$220K	0.0%	$45.95	—	Stock	02005N100
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,747	$214K	0.0%	$122.40	—	ETF	33734X143
GPIQ	NASDAQ-100 CORE PREMIUM INCOME ETF	3,578	$212K	0.0%	$59.31	—	ETF	38149W630
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	1,885	$211K	0.0%	$112.09	—	ETF	78464A821
ICF	ISHARES COHEN & STEERS REIT ETF	3,046	$206K	0.0%	$67.64	—	ETF	464287564
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	3,181	$202K	0.0%	$63.37	—	ETF	46137V605

Increased Positions (58)

VUG VANGUARD GROWTH INDEX FUND 8.3%

Value $86.82M (+19.8%) Shares 1,007,937 (+507.4%) Est. Cost $108.73 Unrealized —

VTV VANGUARD VALUE ETF 5.9%

Value $61.83M (+15.4%) Shares 283,723 (+3.9%) Est. Cost $155.67 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 4.9%

Value $50.89M (+18.7%) Shares 1,147,238 (+4.0%) Est. Cost $32.78 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.7%

Value $18.01M (+77.6%) Shares 341,560 (+11.0%) Est. Cost $34.91 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.3%

Value $45.24M (+12.4%) Shares 634,911 (+1.0%) Est. Cost $50.38 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 3.8%

Value $39.31M (+13.6%) Shares 1,067,151 (+4.8%) Est. Cost $27.32 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.5%

Value $25.73M (+16.5%) Shares 117,276 (+1.8%) Est. Cost $165.08 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.5%

Value $15.22M (+24.9%) Shares 157,737 (+4.3%) Est. Cost $81.11 Unrealized —

VO VANGUARD MID-CAP ETF 1.8%

Value $18.31M (+12.6%) Shares 227,260 (+301.3%) Est. Cost $121.38 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.0%

Value $9.968M (+17.9%) Shares 294,569 (+1.5%) Est. Cost $40.02 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.5%

Value $15.72M (+10.4%) Shares 297,892 (+2.4%) Est. Cost $30.88 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%

Value $11.08M (+14.1%) Shares 88,790 (+1.1%) Est. Cost $94.54 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.2%

Value $12.04M (+9.8%) Shares 379,548 (+6.2%) Est. Cost $37.52 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value $2.097M (+73.1%) Shares 31,562 (+54.2%) Est. Cost $60.71 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $5.462M (+16.8%) Shares 197,190 (+4.4%) Est. Cost $24.90 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value $2.094M (+48.5%) Shares 44,907 (+30.9%) Est. Cost $35.60 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $2.395M (+37.7%) Shares 20,036 (+704.0%) Est. Cost $180.93 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.4%

Value $35.78M (+1.7%) Shares 487,415 (+2.0%) Est. Cost $72.12 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.4%

Value $4.403M (+13.6%) Shares 138,764 (+13.4%) Est. Cost $26.86 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.5%

Value $5.66M (+9.7%) Shares 56,509 (+9.7%) Est. Cost $100.17 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%

Value $2.823M (+20.9%) Shares 55,811 (+19.3%) Est. Cost $50.65 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.1%

Value $11.45M (+4.3%) Shares 113,585 (+4.0%) Est. Cost $100.38 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%

Value $5.033M (+10.2%) Shares 89,047 (+2.4%) Est. Cost $42.85 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $3.122M (+16.9%) Shares 8,437 (+1.4%) Est. Cost $222.91 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%

Value $1.593M (+35.8%) Shares 19,654 (+14.4%) Est. Cost $62.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.6M (+17.5%) Shares 12,992 (+2.4%) Est. Cost $103.25 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%

Value $1.682M (+29.4%) Shares 37,289 (+21.7%) Est. Cost $34.67 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value $1.803M (+26.2%) Shares 5,103 (+2.5%) Est. Cost $118.60 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.2%

Value $1.993M (+23.0%) Shares 52,366 (+4.8%) Est. Cost $34.77 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%

Value $1.927M (+23.2%) Shares 37,791 (+23.2%) Est. Cost $50.99 Unrealized —

HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIE 0.2%

Value $1.64M (+25.8%) Shares 32,938 (+21.2%) Est. Cost $49.12 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%

Value $2.801M (+9.6%) Shares 75,167 (+4.6%) Est. Cost $22.03 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value $3.89M (+6.5%) Shares 168,200 (+7.0%) Est. Cost $26.32 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $475K (+89.7%) Shares 724 (+10.9%) Est. Cost $360.69 Unrealized —

RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.4%

Value $4.494M (+4.3%) Shares 138,718 (+3.7%) Est. Cost $31.80 Unrealized —

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%

Value $3.458M (+5.0%) Shares 135,518 (+5.4%) Est. Cost $25.27 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $390K (+71.5%) Shares 9,605 (+45.8%) Est. Cost $36.46 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%

Value $2.101M (+7.5%) Shares 52,940 (+3.6%) Est. Cost $24.96 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value $878K (+16.1%) Shares 21,287 (+9.6%) Est. Cost $39.16 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $421K (+39.5%) Shares 2,576 (+1.1%) Est. Cost $112.90 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $758K (+18.6%) Shares 7,939 (+7.6%) Est. Cost $68.32 Unrealized —

MSFT MICROSOFT CORPORATION 0.4%

Value $4.306M (+2.6%) Shares 11,545 (+1.8%) Est. Cost $171.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value $693K (+18.4%) Shares 2,753 (+2.3%) Est. Cost $181.48 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND 0.1%

Value $870K (+10.7%) Shares 6,613 (+1.6%) Est. Cost $120.34 Unrealized —

JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $562K (+13.2%) Shares 9,140 (+2.3%) Est. Cost $54.38 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $342K (+23.6%) Shares 2,920 (+1.2%) Est. Cost $73.26 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $412K (-12.7%) Shares 4,415 (+1.2%) Est. Cost $45.06 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $423K (+10.8%) Shares 9,828 (+3.3%) Est. Cost $37.59 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $385K (+11.9%) Shares 3,567 (+1.3%) Est. Cost $114.48 Unrealized —

TSLA TESLA INC 0.0%

Value $283K (+15.7%) Shares 674 (+2.3%) Est. Cost $304.81 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value $1.088M (+3.2%) Shares 23,564 (+3.2%) Est. Cost $47.89 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $295K (+11.9%) Shares 6,289 (+12.3%) Est. Cost $47.39 Unrealized —

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value $394K (+7.3%) Shares 4,626 (+4.3%) Est. Cost $69.22 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.0%

Value $503K (+4.4%) Shares 9,766 (+1.6%) Est. Cost $56.20 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $288K (+6.2%) Shares 3,939 (+1.4%) Est. Cost $68.87 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value $1.04M (+1.1%) Shares 25,091 (+3.8%) Est. Cost $32.21 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%

Value $4.408M (+0.2%) Shares 160,794 (+396.3%) Est. Cost $41.06 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.3%

Value $2.701M (+0.0%) Shares 65,597 (+1.2%) Est. Cost $29.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	1,007,937 (+507.4%)	$86.82M (+19.8%)	8.3%	$108.73	—	ETF	922908736
VTV	VANGUARD VALUE ETF	283,723 (+3.9%)	$61.83M (+15.4%)	5.9%	$155.67	—	ETF	922908744
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,147,238 (+4.0%)	$50.89M (+18.7%)	4.9%	$32.78	—	ETF	25434V708
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	341,560 (+11.0%)	$18.01M (+77.6%)	1.7%	$34.91	—	ETF	09290C780
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	634,911 (+1.0%)	$45.24M (+12.4%)	4.3%	$50.38	—	ETF	921943858
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,067,151 (+4.8%)	$39.31M (+13.6%)	3.8%	$27.32	—	ETF	25434V880
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	117,276 (+1.8%)	$25.73M (+16.5%)	2.5%	$165.08	—	ETF	46432F339
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	157,737 (+4.3%)	$15.22M (+24.9%)	1.5%	$81.11	—	ETF	025072604
VO	VANGUARD MID-CAP ETF	227,260 (+301.3%)	$18.31M (+12.6%)	1.8%	$121.38	—	ETF	922908629
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	294,569 (+1.5%)	$9.968M (+17.9%)	1.0%	$40.02	—	ETF	808524300
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	297,892 (+2.4%)	$15.72M (+10.4%)	1.5%	$30.88	—	ETF	808524755
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	88,790 (+1.1%)	$11.08M (+14.1%)	1.1%	$94.54	—	ETF	025072877
SCHD	SCHWAB US DIVIDEND EQUITY ETF	379,548 (+6.2%)	$12.04M (+9.8%)	1.2%	$37.52	—	ETF	808524797
USRT	ISHARES CORE U.S. REIT ETF	31,562 (+54.2%)	$2.097M (+73.1%)	0.2%	$60.71	—	ETF	464288521
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	197,190 (+4.4%)	$5.462M (+16.8%)	0.5%	$24.90	—	ETF	808524805
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	44,907 (+30.9%)	$2.094M (+48.5%)	0.2%	$35.60	—	ETF	25434V716
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	20,036 (+704.0%)	$2.395M (+37.7%)	0.2%	$180.93	—	ETF	92204A702
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	487,415 (+2.0%)	$35.78M (+1.7%)	3.4%	$72.12	—	ETF	921937835
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	138,764 (+13.4%)	$4.403M (+13.6%)	0.4%	$26.86	—	ETF	808524672
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	56,509 (+9.7%)	$5.66M (+9.7%)	0.5%	$100.17	—	ETF	381430529
VTEB	VANGUARD TAX-EXEMPT BOND ETF	55,811 (+19.3%)	$2.823M (+20.9%)	0.3%	$50.65	—	ETF	922907746
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	113,585 (+4.0%)	$11.45M (+4.3%)	1.1%	$100.38	—	ETF	72201R833
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	89,047 (+2.4%)	$5.033M (+10.2%)	0.5%	$42.85	—	ETF	97717W505
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,437 (+1.4%)	$3.122M (+16.9%)	0.3%	$222.91	—	ETF	922908769
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	19,654 (+14.4%)	$1.593M (+35.8%)	0.2%	$62.73	—	ETF	33738R506
NVDA	NVIDIA CORPORATION	12,992 (+2.4%)	$2.6M (+17.5%)	0.2%	$103.25	—	Stock	67066G104
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	37,289 (+21.7%)	$1.682M (+29.4%)	0.2%	$34.67	—	ETF	25434V690
GOOG	ALPHABET INC CLASS C	5,103 (+2.5%)	$1.803M (+26.2%)	0.2%	$118.60	—	Stock	02079K107
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	52,366 (+4.8%)	$1.993M (+23.0%)	0.2%	$34.77	—	ETF	808524763
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	37,791 (+23.2%)	$1.927M (+23.2%)	0.2%	$50.99	—	ETF	46641Q654
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	32,938 (+21.2%)	$1.64M (+25.8%)	0.2%	$49.12	—	ETF	092528843
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	75,167 (+4.6%)	$2.801M (+9.6%)	0.3%	$22.03	—	ETF	25434V799
SCHZ	SCHWAB US AGGREGATE BOND ETF	168,200 (+7.0%)	$3.89M (+6.5%)	0.4%	$26.32	—	ETF	808524839
SMH	VANECK SEMICONDUCTOR ETF	724 (+10.9%)	$475K (+89.7%)	0.0%	$360.69	—	ETF	92189F676
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	138,718 (+3.7%)	$4.494M (+4.3%)	0.4%	$31.80	—	ETF	48817R870
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	135,518 (+5.4%)	$3.458M (+5.0%)	0.3%	$25.27	—	ETF	78464A649
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	9,605 (+45.8%)	$390K (+71.5%)	0.0%	$36.46	—	ETF	25434V732
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	52,940 (+3.6%)	$2.101M (+7.5%)	0.2%	$24.96	—	ETF	808524730
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	21,287 (+9.6%)	$878K (+16.1%)	0.1%	$39.16	—	ETF	25434V203
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,576 (+1.1%)	$421K (+39.5%)	0.0%	$112.90	—	ETF	464287549
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,939 (+7.6%)	$758K (+18.6%)	0.1%	$68.32	—	ETF	46432F834
MSFT	MICROSOFT CORPORATION	11,545 (+1.8%)	$4.306M (+2.6%)	0.4%	$171.84	—	Stock	594918104
ABBV	ABBVIE INC	2,753 (+2.3%)	$693K (+18.4%)	0.1%	$181.48	—	Stock	00287Y109
VFH	VANGUARD FINANCIALS INDEX FUND	6,613 (+1.6%)	$870K (+10.7%)	0.1%	$120.34	—	ETF	92204A405
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,140 (+2.3%)	$562K (+13.2%)	0.1%	$54.38	—	ETF	46654Q203
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,920 (+1.2%)	$342K (+23.6%)	0.0%	$73.26	—	ETF	464286426
NEM	NEWMONT CORPORATION	4,415 (+1.2%)	$412K (-12.7%)	0.0%	$45.06	—	Stock	651639106
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,828 (+3.3%)	$423K (+10.8%)	0.0%	$37.59	—	ETF	97717X131
PRU	PRUDENTIAL FINL INC COM	3,567 (+1.3%)	$385K (+11.9%)	0.0%	$114.48	—	Stock	744320102
TSLA	TESLA INC	674 (+2.3%)	$283K (+15.7%)	0.0%	$304.81	—	Stock	88160R101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	23,564 (+3.2%)	$1.088M (+3.2%)	0.1%	$47.89	—	ETF	46434V613
JCPB	JPMORGAN CORE PLUS BOND ETF	6,289 (+12.3%)	$295K (+11.9%)	0.0%	$47.39	—	ETF	46641Q670
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	4,626 (+4.3%)	$394K (+7.3%)	0.0%	$69.22	—	ETF	97717W778
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,766 (+1.6%)	$503K (+4.4%)	0.0%	$56.20	—	ETF	92189H409
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	3,939 (+1.4%)	$288K (+6.2%)	0.0%	$68.87	—	ETF	97717W703
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	25,091 (+3.8%)	$1.04M (+1.1%)	0.1%	$32.21	—	ETF	464288448
HDV	ISHARES CORE HIGH DIVIDEND ETF	160,794 (+396.3%)	$4.408M (+0.2%)	0.4%	$41.06	—	ETF	46429B663
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	65,597 (+1.2%)	$2.701M (+0.0%)	0.3%	$29.23	—	ETF	00162Q718

Exited Positions (13)

XOM EXXON MOBIL CORPORATION 0.2%

Value $1.828M Shares 10,772 Est. Cost $93.34 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $1.125M Shares 4,976 Est. Cost $134.84 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $379K Shares 2,961 Est. Cost $142.40 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $319K Shares 1,606 Est. Cost $258.82 Unrealized —

DOW DOW JONES INDUSTRIAL AVERAGE 0.0%

Value $296K Shares 7,113 Est. Cost $29.05 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $283K Shares 6,237 Est. Cost $49.86 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $241K Shares 4,717 Est. Cost $51.18 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $235K Shares 4,530 Est. Cost $51.93 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $221K Shares 517 Est. Cost $428.35 Unrealized —

GGG GRACO INC COM 0.0%

Value $219K Shares 2,584 Est. Cost $69.38 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $209K Shares 2,080 Est. Cost $100.72 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $162K Shares 10,790 Est. Cost $20.75 Unrealized —

LAND GLADSTONE LAND CORPORATION 0.0%

Value $103K Shares 10,146 Est. Cost $13.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	10,772	$1.828M	0.2%	$93.34	—	—	30231G102
HON	HONEYWELL INTERNATIONAL INC	4,976	$1.125M	0.1%	$134.84	—	—	438516106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,961	$379K	0.0%	$142.40	—	—	464287481
ACN	ACCENTURE PLC	1,606	$319K	0.0%	$258.82	—	—	G1151C101
DOW	DOW JONES INDUSTRIAL AVERAGE	7,113	$296K	0.0%	$29.05	—	—	260557103
TSCO	TRACTOR SUPPLY COMPANY	6,237	$283K	0.0%	$49.86	—	—	892356106
PAAA	PGIM AAA CLO ETF	4,717	$241K	0.0%	$51.18	—	—	69344A834
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	4,530	$235K	0.0%	$51.93	—	—	092528603
GLD	SPDR GOLD SHARES	517	$221K	0.0%	$428.35	—	—	78463V107
GGG	GRACO INC COM	2,584	$219K	0.0%	$69.38	—	—	384109104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,080	$209K	0.0%	$100.72	—	—	464288653
VOD	VODAFONE GROUP PLC	10,790	$162K	0.0%	$20.75	—	—	92857W308
LAND	GLADSTONE LAND CORPORATION	10,146	$103K	0.0%	$13.35	—	—	376549101

Decreased Positions (83)

IVW ISHARES S&P 500 GROWTH ETF 3.1%

Value $32.26M (+19.3%) Shares 234,566 (-1.9%) Est. Cost $72.85 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 2.0%

Value $20.34M (+15.7%) Shares 587,439 (-1.4%) Est. Cost $22.62 Unrealized —

AAPL APPLE INC 2.3%

Value $23.5M (+12.1%) Shares 81,213 (-1.7%) Est. Cost $116.55 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.8%

Value $18.51M (+5.8%) Shares 78,228 (-3.8%) Est. Cost $84.25 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.4%

Value $4.13M (+29.9%) Shares 16,375 (-6.6%) Est. Cost $146.16 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%

Value $7.79M (+12.7%) Shares 264,708 (-1.8%) Est. Cost $39.66 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $1.396M (-33.1%) Shares 27,603 (-33.0%) Est. Cost $50.60 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.307M (+42.5%) Shares 2,166 (-5.2%) Est. Cost $116.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.985M (+51.6%) Shares 4,776 (-1.3%) Est. Cost $300.29 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%

Value $4.086M (+19.4%) Shares 113,089 (-3.9%) Est. Cost $43.37 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.4%

Value $3.884M (-11.4%) Shares 174,940 (-11.2%) Est. Cost $17.13 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $3.208M (+16.8%) Shares 21,633 (-2.1%) Est. Cost $99.16 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value $4.217M (+11.6%) Shares 54,692 (-2.2%) Est. Cost $83.97 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.5%

Value $5.494M (+7.5%) Shares 57,460 (-1.2%) Est. Cost $66.96 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value $4.863M (+8.6%) Shares 81,463 (-1.7%) Est. Cost $42.03 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.1%

Value $1.377M (-19.6%) Shares 2,703 (-4.7%) Est. Cost $331.80 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%

Value $2.036M (+19.7%) Shares 5,567 (-1.1%) Est. Cost $269.58 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $2.984M (+12.3%) Shares 12,519 (-1.8%) Est. Cost $134.37 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $4.455M (+7.6%) Shares 5,949 (-6.1%) Est. Cost $462.77 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.1%

Value $556K (-30.4%) Shares 11,490 (-31.1%) Est. Cost $48.82 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.3%

Value $2.857M (+8.1%) Shares 25,901 (-4.7%) Est. Cost $71.15 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value $2.111M (+11.0%) Shares 6,964 (-4.1%) Est. Cost $167.35 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $1.515M (+15.0%) Shares 18,291 (-3.2%) Est. Cost $56.52 Unrealized —

SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.2%

Value $1.818M (+12.0%) Shares 32,371 (-9.1%) Est. Cost $34.01 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value $1.398M (+15.2%) Shares 10,570 (-2.2%) Est. Cost $64.06 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value $1.636M (+12.6%) Shares 5,153 (-2.4%) Est. Cost $85.53 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $798K (-17.9%) Shares 10,206 (-9.1%) Est. Cost $84.72 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%

Value $877K (-16.6%) Shares 12,856 (-20.5%) Est. Cost $39.38 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $209K (-44.4%) Shares 2,416 (-44.2%) Est. Cost $92.02 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $1.625M (+11.4%) Shares 2,366 (-3.1%) Est. Cost $428.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.126M (-11.2%) Shares 1,203 (-5.4%) Est. Cost $335.80 Unrealized —

SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.2%

Value $1.773M (+7.4%) Shares 36,937 (-7.0%) Est. Cost $32.10 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $1.037M (+13.1%) Shares 7,587 (-2.0%) Est. Cost $92.25 Unrealized —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $455K (+28.9%) Shares 4,335 (-7.7%) Est. Cost $68.28 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $568K (+21.3%) Shares 1,589 (-2.4%) Est. Cost $171.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $475K (-17.2%) Shares 11,223 (-1.8%) Est. Cost $38.23 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.2%

Value $2.501M (+3.9%) Shares 25,939 (-4.4%) Est. Cost $77.23 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%

Value $1.077M (+9.4%) Shares 4,069 (-3.3%) Est. Cost $180.46 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $1.042M (-7.5%) Shares 32,579 (-3.0%) Est. Cost $15.78 Unrealized —

IBM IBM CORP 0.1%

Value $790K (+11.3%) Shares 2,809 (-4.1%) Est. Cost $101.49 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $1.652M (+5.0%) Shares 10,452 (-1.6%) Est. Cost $114.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $265K (-22.9%) Shares 1,960 (-11.6%) Est. Cost $151.70 Unrealized —

BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $376K (-17.2%) Shares 16,835 (-10.0%) Est. Cost $20.49 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $2.117M (+3.6%) Shares 20,379 (-3.1%) Est. Cost $70.73 Unrealized —

HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $313K (-19.1%) Shares 12,320 (-21.1%) Est. Cost $38.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $447K (-13.7%) Shares 3,540 (-4.8%) Est. Cost $88.02 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $431K (-13.4%) Shares 5,701 (-13.4%) Est. Cost $75.53 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.1%

Value $1.15M (-5.3%) Shares 38,355 (-6.8%) Est. Cost $51.55 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value $364K (-14.6%) Shares 6,861 (-1.5%) Est. Cost $67.70 Unrealized —

PFE PFIZER INC 0.0%

Value $325K (-16.1%) Shares 13,493 (-2.1%) Est. Cost $29.03 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value $1.194M (-4.6%) Shares 23,982 (-4.6%) Est. Cost $49.02 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.5%

Value $5.382M (-1.0%) Shares 99,465 (-1.0%) Est. Cost $37.75 Unrealized —

— BLACKROCK CORPORATE HIGH YIELD FUND 0.0%

Value $125K (-29.2%) Shares 14,548 (-29.5%) Est. Cost $9.53 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $382K (-11.1%) Shares 10,974 (-4.9%) Est. Cost $55.19 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $426K (-10.0%) Shares 8,203 (-8.1%) Est. Cost $39.09 Unrealized —

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.1%

Value $784K (+5.8%) Shares 19,904 (-2.2%) Est. Cost $33.30 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $372K (+12.9%) Shares 1,640 (-1.7%) Est. Cost $113.83 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $804K (-4.5%) Shares 16,602 (-5.3%) Est. Cost $51.45 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $1.216M (-3.0%) Shares 6,409 (-1.4%) Est. Cost $84.39 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $1.004M (+3.7%) Shares 11,276 (-2.7%) Est. Cost $69.64 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $250K (-12.2%) Shares 2,077 (-12.7%) Est. Cost $108.85 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $454K (-6.8%) Shares 8,749 (-5.4%) Est. Cost $48.33 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $2.586M (-1.3%) Shares 24,028 (-2.6%) Est. Cost $108.79 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $1.179M (+2.6%) Shares 32,517 (-6.7%) Est. Cost $25.48 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value $717K (+4.4%) Shares 7,911 (-7.8%) Est. Cost $144.47 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $276K (+9.1%) Shares 1,885 (-4.4%) Est. Cost $104.46 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value $314K (-6.5%) Shares 13,008 (-6.0%) Est. Cost $39.15 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $706K (+3.2%) Shares 24,379 (-10.6%) Est. Cost $26.06 Unrealized —

IBB ISHARES BIOTECHNOLOGY FUND 0.0%

Value $261K (+8.1%) Shares 1,370 (-4.1%) Est. Cost $122.83 Unrealized —

TGT TARGET CORPORATION 0.1%

Value $1.297M (+1.5%) Shares 9,886 (-4.4%) Est. Cost $102.63 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $598K (+3.3%) Shares 3,174 (-8.9%) Est. Cost $97.85 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $1.783M (-1.0%) Shares 35,412 (-1.1%) Est. Cost $50.29 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $302K (+5.9%) Shares 2,810 (-3.0%) Est. Cost $94.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.261M (+1.3%) Shares 4,966 (-2.5%) Est. Cost $144.86 Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $217K (-6.2%) Shares 849 (-10.4%) Est. Cost $184.70 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.1%

Value $765K (+1.6%) Shares 10,054 (-8.6%) Est. Cost $44.05 Unrealized —

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $621K (-1.8%) Shares 26,477 (-2.3%) Est. Cost $23.18 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.1%

Value $549K (-1.9%) Shares 10,544 (-2.6%) Est. Cost $50.93 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $588K (-1.3%) Shares 7,319 (-2.4%) Est. Cost $27.85 Unrealized —

CI CIGNA CORP 0.0%

Value $268K (-2.4%) Shares 973 (-5.5%) Est. Cost $335.01 Unrealized —

EMLC VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $326K (-0.5%) Shares 12,769 (-2.3%) Est. Cost $31.59 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $409K (-0.3%) Shares 6,087 (-2.6%) Est. Cost $60.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $571K (-0.1%) Shares 4,446 (-6.5%) Est. Cost $97.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	234,566 (-1.9%)	$32.26M (+19.3%)	3.1%	$72.85	—	ETF	464287309
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	587,439 (-1.4%)	$20.34M (+15.7%)	2.0%	$22.62	—	ETF	14019W109
AAPL	APPLE INC	81,213 (-1.7%)	$23.5M (+12.1%)	2.3%	$116.55	—	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	78,228 (-3.8%)	$18.51M (+5.8%)	1.8%	$84.25	—	ETF	921908844
IYW	ISHARES U.S. TECHNOLOGY ETF	16,375 (-6.6%)	$4.13M (+29.9%)	0.4%	$146.16	—	ETF	464287721
SCHX	SCHWAB U.S. LARGE-CAP ETF	264,708 (-1.8%)	$7.79M (+12.7%)	0.7%	$39.66	—	ETF	808524201
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	27,603 (-33.0%)	$1.396M (-33.1%)	0.1%	$50.60	—	ETF	46641Q837
CAT	CATERPILLAR INC	2,166 (-5.2%)	$2.307M (+42.5%)	0.2%	$116.68	—	Stock	149123101
UNH	UNITEDHEALTH GROUP INC	4,776 (-1.3%)	$1.985M (+51.6%)	0.2%	$300.29	—	Stock	91324P102
SCHA	SCHWAB U.S. SMALL-CAP ETF	113,089 (-3.9%)	$4.086M (+19.4%)	0.4%	$43.37	—	ETF	808524607
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	174,940 (-11.2%)	$3.884M (-11.4%)	0.4%	$17.13	—	ETF	46137V548
IJR	ISHARES CORE S&P SMALL CAP ETF	21,633 (-2.1%)	$3.208M (+16.8%)	0.3%	$99.16	—	ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	54,692 (-2.2%)	$4.217M (+11.6%)	0.4%	$83.97	—	ETF	464287507
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	57,460 (-1.2%)	$5.494M (+7.5%)	0.5%	$66.96	—	ETF	97717X669
VWO	VANGUARD FTSE EMERGING MARKETS ETF	81,463 (-1.7%)	$4.863M (+8.6%)	0.5%	$42.03	—	ETF	922042858
LMT	LOCKHEED MARTIN CORPORATION	2,703 (-4.7%)	$1.377M (-19.6%)	0.1%	$331.80	—	Stock	539830109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,567 (-1.1%)	$2.036M (+19.7%)	0.2%	$269.58	—	ETF	922908595
AMZN	AMAZON.COM INC	12,519 (-1.8%)	$2.984M (+12.3%)	0.3%	$134.37	—	Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	5,949 (-6.1%)	$4.455M (+7.6%)	0.4%	$462.77	—	ETF	464287200
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	11,490 (-31.1%)	$556K (-30.4%)	0.1%	$48.82	—	ETF	46641Q852
IWR	ISHARES RUSSELL MID-CAP ETF	25,901 (-4.7%)	$2.857M (+8.1%)	0.3%	$71.15	—	ETF	464287499
VB	VANGUARD SMALL-CAP ETF	6,964 (-4.1%)	$2.111M (+11.0%)	0.2%	$167.35	—	ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,291 (-3.2%)	$1.515M (+15.0%)	0.1%	$56.52	—	ETF	46434G103
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	32,371 (-9.1%)	$1.818M (+12.0%)	0.2%	$34.01	—	ETF	81589A205
ESGV	VANGUARD ESG U.S. STOCK ETF	10,570 (-2.2%)	$1.398M (+15.2%)	0.1%	$64.06	—	ETF	921910733
RCL	ROYAL CARIBBEAN CRUISES LTD	5,153 (-2.4%)	$1.636M (+12.6%)	0.2%	$85.53	—	Stock	V7780T103
MDT	MEDTRONIC PLC	10,206 (-9.1%)	$798K (-17.9%)	0.1%	$84.72	—	Stock	G5960L103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	12,856 (-20.5%)	$877K (-16.6%)	0.1%	$39.38	—	ETF	00162Q858
TLT	ISHARES 20 YEAR TREASURY BOND ETF	2,416 (-44.2%)	$209K (-44.4%)	0.0%	$92.02	—	ETF	464287432
VOO	VANGUARD S&P 500 ETF	2,366 (-3.1%)	$1.625M (+11.4%)	0.2%	$428.35	—	ETF	922908363
COST	COSTCO WHOLESALE CORPORATION	1,203 (-5.4%)	$1.126M (-11.2%)	0.1%	$335.80	—	Stock	22160K105
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	36,937 (-7.0%)	$1.773M (+7.4%)	0.2%	$32.10	—	ETF	81589A304
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,587 (-2.0%)	$1.037M (+13.1%)	0.1%	$92.25	—	ETF	464287879
HACK	ETFMG PRIME CYBER SECURITY ETF	4,335 (-7.7%)	$455K (+28.9%)	0.0%	$68.28	—	ETF	032108664
GOOGL	ALPHABET INC CLASS A	1,589 (-2.4%)	$568K (+21.3%)	0.1%	$171.09	—	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC	11,223 (-1.8%)	$475K (-17.2%)	0.0%	$38.23	—	Stock	92343V104
VNQ	VANGUARD REAL ESTATE ETF	25,939 (-4.4%)	$2.501M (+3.9%)	0.2%	$77.23	—	ETF	922908553
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,069 (-3.3%)	$1.077M (+9.4%)	0.1%	$180.46	—	ETF	33733E302
KMI	KINDER MORGAN INC	32,579 (-3.0%)	$1.042M (-7.5%)	0.1%	$15.78	—	Stock	49456B101
IBM	IBM CORP	2,809 (-4.1%)	$790K (+11.3%)	0.1%	$101.49	—	Stock	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,452 (-1.6%)	$1.652M (+5.0%)	0.2%	$114.28	—	ETF	921946406
PEP	PEPSICO INC	1,960 (-11.6%)	$265K (-22.9%)	0.0%	$151.70	—	Stock	713448108
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	16,835 (-10.0%)	$376K (-17.2%)	0.0%	$20.49	—	ETF	003261104
EFA	ISHARES MSCI EAFE ETF	20,379 (-3.1%)	$2.117M (+3.6%)	0.2%	$70.73	—	ETF	464287465
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	12,320 (-21.1%)	$313K (-19.1%)	0.0%	$38.08	—	ETF	78464A284
GILD	GILEAD SCIENCES INC	3,540 (-4.8%)	$447K (-13.7%)	0.0%	$88.02	—	Stock	375558103
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	5,701 (-13.4%)	$431K (-13.4%)	0.0%	$75.53	—	ETF	922040845
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	38,355 (-6.8%)	$1.15M (-5.3%)	0.1%	$51.55	—	ETF	46137V373
XLE	ENERGY SELECT SECTOR SPDR FUND	6,861 (-1.5%)	$364K (-14.6%)	0.0%	$67.70	—	ETF	81369Y506
PFE	PFIZER INC	13,493 (-2.1%)	$325K (-16.1%)	0.0%	$29.03	—	Stock	717081103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	23,982 (-4.6%)	$1.194M (-4.6%)	0.1%	$49.02	—	ETF	92203C303
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	99,465 (-1.0%)	$5.382M (-1.0%)	0.5%	$37.75	—	ETF	97717W802
—	BLACKROCK CORPORATE HIGH YIELD FUND	14,548 (-29.5%)	$125K (-29.2%)	0.0%	$9.53	—	CEF	09255P107
GIS	GENERAL MILLS INC	10,974 (-4.9%)	$382K (-11.1%)	0.0%	$55.19	—	Stock	370334104
MAIN	MAIN STR CAP CORP COM	8,203 (-8.1%)	$426K (-10.0%)	0.0%	$39.09	—	CEF	56035L104
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	19,904 (-2.2%)	$784K (+5.8%)	0.1%	$33.30	—	ETF	81589A106
WELL	WELLTOWER INC COM	1,640 (-1.7%)	$372K (+12.9%)	0.0%	$113.83	—	REIT	95040Q104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	16,602 (-5.3%)	$804K (-4.5%)	0.1%	$51.45	—	ETF	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP	6,409 (-1.4%)	$1.216M (-3.0%)	0.1%	$84.39	—	Stock	75513E101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,276 (-2.7%)	$1.004M (+3.7%)	0.1%	$69.64	—	ETF	46435G326
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,077 (-12.7%)	$250K (-12.2%)	0.0%	$108.85	—	ETF	464286525
AMLP	ALERIAN MLP ETF	8,749 (-5.4%)	$454K (-6.8%)	0.0%	$48.33	—	ETF	00162Q452
MUB	ISHARES NATIONAL MUNI BOND ETF	24,028 (-2.6%)	$2.586M (-1.3%)	0.2%	$108.79	—	ETF	464288414
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	32,517 (-6.7%)	$1.179M (+2.6%)	0.1%	$25.48	—	ETF	808524706
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,911 (-7.8%)	$717K (+4.4%)	0.1%	$144.47	—	ETF	464287515
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,885 (-4.4%)	$276K (+9.1%)	0.0%	$104.46	—	ETF	33735B108
SCHO	SCHWAB SHORT TERM US TREASURY ETF	13,008 (-6.0%)	$314K (-6.5%)	0.0%	$39.15	—	ETF	808524862
SCHB	SCHWAB U.S. BROAD MARKET ETF	24,379 (-10.6%)	$706K (+3.2%)	0.1%	$26.06	—	ETF	808524102
IBB	ISHARES BIOTECHNOLOGY FUND	1,370 (-4.1%)	$261K (+8.1%)	0.0%	$122.83	—	ETF	464287556
TGT	TARGET CORPORATION	9,886 (-4.4%)	$1.297M (+1.5%)	0.1%	$102.63	—	Stock	87612E106
CHRW	CH ROBINSON WORLDWIDE INC	3,174 (-8.9%)	$598K (+3.3%)	0.1%	$97.85	—	Stock	12541W209
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	35,412 (-1.1%)	$1.783M (-1.0%)	0.2%	$50.29	—	ETF	97717Y527
UPS	UNITED PARCEL SERVICE INC	2,810 (-3.0%)	$302K (+5.9%)	0.0%	$94.07	—	Stock	911312106
JNJ	JOHNSON & JOHNSON	4,966 (-2.5%)	$1.261M (+1.3%)	0.1%	$144.86	—	Stock	478160104
MPC	MARATHON PETROLEUM CORP	849 (-10.4%)	$217K (-6.2%)	0.0%	$184.70	—	Stock	56585A102
ACWX	ISHARES MSCI ACWI EX US ETF	10,054 (-8.6%)	$765K (+1.6%)	0.1%	$44.05	—	ETF	464288240
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	26,477 (-2.3%)	$621K (-1.8%)	0.1%	$23.18	—	ETF	78468R606
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,544 (-2.6%)	$549K (-1.9%)	0.1%	$50.93	—	ETF	25434V674
XEL	XCEL ENERGY INC	7,319 (-2.4%)	$588K (-1.3%)	0.1%	$27.85	—	Stock	98389B100
CI	CIGNA CORP	973 (-5.5%)	$268K (-2.4%)	0.0%	$335.01	—	Stock	125523100
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	12,769 (-2.3%)	$326K (-0.5%)	0.0%	$31.59	—	ETF	92189H300
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,087 (-2.6%)	$409K (-0.3%)	0.0%	$60.92	—	ETF	921946885
MRK	MERCK & CO INC	4,446 (-6.5%)	$571K (-0.1%)	0.1%	$97.10	—	Stock	58933Y105

Unchanged Positions (132)

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 4.8%

Value $49.51M Shares 476,253 Est. Cost $69.91 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 1.8%

Value $19.27M Shares 619,666 Est. Cost $30.12 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 2.3%

Value $23.53M Shares 103,626 Est. Cost $121.30 Unrealized —

STX SEAGATE TECHNOLOGY PLC 0.2%

Value $2.377M Shares 2,463 Est. Cost $71.10 Unrealized —

ASIA MATTHEWS PACIFIC TIGER ACTIVE ETF 0.5%

Value $5.579M Shares 123,257 Est. Cost $26.33 Unrealized —

MEMS MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF 0.6%

Value $6.09M Shares 191,899 Est. Cost $26.17 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.6%

Value $6.413M Shares 184,223 Est. Cost $36.64 Unrealized —

QQQ INVESCO QQQ 0.3%

Value $3.471M Shares 4,714 Est. Cost $455.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $3.732M Shares 12,420 Est. Cost $188.44 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $1.171M Shares 1,619 Est. Cost $42.03 Unrealized —

NOG NORTHERN OIL & GAS, INC 0.1%

Value $997K Shares 54,947 Est. Cost $21.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%

Value $17.23M Shares 34,439 Est. Cost $205.79 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.2%

Value $1.934M Shares 29,981 Est. Cost $43.23 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%

Value $3.106M Shares 16,512 Est. Cost $95.17 Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $4.093M Shares 5,481 Est. Cost $403.31 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.5%

Value $4.84M Shares 19,917 Est. Cost $151.38 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value $3.851M Shares 9,031 Est. Cost $128.20 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.6%

Value $6.687M Shares 47,208 Est. Cost $63.76 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $1.177M Shares 10,020 Est. Cost $54.51 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value $2.721M Shares 6,644 Est. Cost $198.94 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%

Value $2.64M Shares 51,072 Est. Cost $25.79 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value $1.893M Shares 51,340 Est. Cost $32.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $971K Shares 2,033 Est. Cost $191.20 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.3%

Value $2.739M Shares 22,010 Est. Cost $93.79 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%

Value $2.351M Shares 57,791 Est. Cost $30.19 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%

Value $2.016M Shares 20,360 Est. Cost $84.97 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.2%

Value $2.509M Shares 75,587 Est. Cost $44.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.264M Shares 6,916 Est. Cost $166.59 Unrealized —

USB US BANCORP 0.2%

Value $1.621M Shares 26,838 Est. Cost $41.27 Unrealized —

MMM 3M CO 0.2%

Value $2.084M Shares 12,872 Est. Cost $114.39 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $1.14M Shares 3,017 Est. Cost $176.00 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION ETF 0.3%

Value $2.683M Shares 38,610 Est. Cost $44.89 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $1.602M Shares 9,753 Est. Cost $70.42 Unrealized —

V VISA INC 0.2%

Value $1.709M Shares 4,980 Est. Cost $147.65 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value $2.185M Shares 10,270 Est. Cost $121.59 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%

Value $3.401M Shares 36,416 Est. Cost $79.24 Unrealized —

EDAP EDAP TMS SA 0.1%

Value $699K Shares 134,960 Est. Cost $2.27 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.2%

Value $2.44M Shares 22,152 Est. Cost $66.63 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $676K Shares 2,019 Est. Cost $81.92 Unrealized —

DE DEERE & COMPANY 0.1%

Value $1.325M Shares 2,089 Est. Cost $223.99 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $493K Shares 1,438 Est. Cost $123.83 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $517K Shares 1,044 Est. Cost $277.12 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.1%

Value $924K Shares 21,542 Est. Cost $42.08 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.7%

Value $6.868M Shares 135,577 Est. Cost $50.22 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $453K Shares 4,838 Est. Cost $36.28 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.5%

Value $4.905M Shares 64,079 Est. Cost $49.58 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $524K Shares 3,163 Est. Cost $114.64 Unrealized —

VV VANGUARD LARGE CAP ETF 0.1%

Value $977K Shares 2,841 Est. Cost $152.47 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.1%

Value $524K Shares 1,401 Est. Cost $121.77 Unrealized —

T AT&T INC 0.0%

Value $292K Shares 14,100 Est. Cost $21.70 Unrealized —

GEW CAMBRIA GLOBAL EW ETF 0.1%

Value $1.395M Shares 25,509 Est. Cost $50.36 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $1.879M Shares 19,453 Est. Cost $68.98 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $383K Shares 15,445 Est. Cost $13.29 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $887K Shares 10,381 Est. Cost $65.43 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $312K Shares 1,686 Est. Cost $159.43 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $1.252M Shares 6,338 Est. Cost $138.05 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $341K Shares 290 Est. Cost $736.93 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $734K Shares 13,339 Est. Cost $44.69 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $600K Shares 10,537 Est. Cost $23.76 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $428K Shares 1,085 Est. Cost $224.52 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF 0.0%

Value $399K Shares 4,658 Est. Cost $42.94 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $665K Shares 2,745 Est. Cost $110.94 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $898K Shares 6,273 Est. Cost $135.48 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $624K Shares 3,973 Est. Cost $95.14 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $498K Shares 2,250 Est. Cost $132.93 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $402K Shares 5,176 Est. Cost $63.23 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $658K Shares 2,713 Est. Cost $105.79 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $326K Shares 1,825 Est. Cost $109.96 Unrealized —

AIVL WISDOMTREE U.S. AI ENHANCED VALUE 0.0%

Value $501K Shares 3,823 Est. Cost $69.69 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $343K Shares 5,009 Est. Cost $54.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $806K Shares 2,286 Est. Cost $223.28 Unrealized —

MCD MCDONALD'S CORP 0.0%

Value $394K Shares 1,458 Est. Cost $134.32 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $385K Shares 3,274 Est. Cost $73.70 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.437M Shares 17,388 Est. Cost $60.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $635K Shares 8,832 Est. Cost $49.92 Unrealized —

MA MASTERCARD INC 0.2%

Value $1.748M Shares 3,404 Est. Cost $208.44 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $317K Shares 4,920 Est. Cost $48.42 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%

Value $208K Shares 1,233 Est. Cost $168.38 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $412K Shares 3,191 Est. Cost $74.84 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value $497K Shares 2,747 Est. Cost $92.81 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $285K Shares 3,688 Est. Cost $63.11 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%

Value $646K Shares 9,982 Est. Cost $49.64 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.0%

Value $9.958M Shares 127,811 Est. Cost $81.39 Unrealized —

ECL ECOLAB INC 0.1%

Value $922K Shares 3,308 Est. Cost $173.30 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $369K Shares 15,571 Est. Cost $29.46 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $264K Shares 2,252 Est. Cost $111.22 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $205K Shares 14,780 Est. Cost $7.47 Unrealized —

AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%

Value $375K Shares 3,841 Est. Cost $55.43 Unrealized —

WMT WALMART INC 0.0%

Value $348K Shares 3,075 Est. Cost $65.53 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $269K Shares 816 Est. Cost $245.71 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value $5.894M Shares 104,359 Est. Cost $56.19 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $469K Shares 6,943 Est. Cost $59.92 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $383K Shares 727 Est. Cost $414.99 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%

Value $272K Shares 685 Est. Cost $375.38 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.3%

Value $2.644M Shares 72,449 Est. Cost $43.71 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $465K Shares 5,292 Est. Cost $63.52 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $286K Shares 3,131 Est. Cost $56.08 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $451K Shares 4,596 Est. Cost $53.40 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $262K Shares 5,304 Est. Cost $87.25 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $222K Shares 5,729 Est. Cost $35.04 Unrealized —

LOW LOWE'S COMPANIES INC 0.0%

Value $257K Shares 1,167 Est. Cost $157.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value $257K Shares 1,519 Est. Cost $147.11 Unrealized —

ENDW CAMBRIA ENDOWMENT STYLE ETF 0.0%

Value $348K Shares 10,395 Est. Cost $28.00 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value $237K Shares 3,992 Est. Cost $52.00 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $423K Shares 5,051 Est. Cost $63.15 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $390K Shares 4,027 Est. Cost $97.81 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $287K Shares 2,922 Est. Cost $83.66 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $214K Shares 1,806 Est. Cost $131.37 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%

Value $237K Shares 4,879 Est. Cost $34.75 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $382K Shares 7,939 Est. Cost $37.64 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $257K Shares 2,669 Est. Cost $60.60 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $216K Shares 1,048 Est. Cost $207.41 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $479K Shares 6,441 Est. Cost $26.67 Unrealized —

AMGN AMGEN, INC 0.0%

Value $346K Shares 956 Est. Cost $286.59 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $338K Shares 1,516 Est. Cost $225.89 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.1%

Value $946K Shares 35,685 Est. Cost $41.84 Unrealized —

META FACEBOOK INC COMMON STOCK 0.0%

Value $354K Shares 629 Est. Cost $485.69 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $550K Shares 1,877 Est. Cost $232.50 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $305K Shares 4,925 Est. Cost $53.95 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%

Value $874K Shares 35,453 Est. Cost $40.75 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $344K Shares 6,534 Est. Cost $52.80 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $389K Shares 7,674 Est. Cost $50.63 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $447K Shares 4,730 Est. Cost $93.93 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $355K Shares 15,592 Est. Cost $23.31 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $325K Shares 2,416 Est. Cost $74.15 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value $541K Shares 6,586 Est. Cost $82.89 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.1%

Value $561K Shares 11,181 Est. Cost $50.11 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $403K Shares 7,849 Est. Cost $51.44 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $338K Shares 7,979 Est. Cost $43.03 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $599K Shares 4,087 Est. Cost $127.67 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $233K Shares 2,352 Est. Cost $100.21 Unrealized —

PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%

Value $1 Shares 14,800 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	476,253	$49.51M	4.8%	$69.91	—	ETF	92189F643
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	619,666	$19.27M	1.8%	$30.12	—	ETF	808524771
IVE	ISHARES S&P 500 VALUE ETF	103,626	$23.53M	2.3%	$121.30	—	ETF	464287408
STX	SEAGATE TECHNOLOGY PLC	2,463	$2.377M	0.2%	$71.10	—	Stock	G7997R103
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	123,257	$5.579M	0.5%	$26.33	—	ETF	577130578
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	191,899	$6.09M	0.6%	$26.17	—	ETF	577125743
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	184,223	$6.413M	0.6%	$36.64	—	ETF	808524409
QQQ	INVESCO QQQ	4,714	$3.471M	0.3%	$455.27	—	ETF	46090E103
IWM	ISHARES RUSSELL 2000 ETF	12,420	$3.732M	0.4%	$188.44	—	ETF	464287655
AMAT	APPLIED MATERIALS INC	1,619	$1.171M	0.1%	$42.03	—	Stock	038222105
NOG	NORTHERN OIL & GAS, INC	54,947	$997K	0.1%	$21.81	—	Stock	665531307
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	34,439	$17.23M	1.7%	$205.79	—	Stock	084670702
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	29,981	$1.934M	0.2%	$43.23	—	ETF	46137V282
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,512	$3.106M	0.3%	$95.17	—	ETF	464287671
SPY	SPDR S&P 500 ETF	5,481	$4.093M	0.4%	$403.31	—	ETF	78462F103
VBR	VANGUARD SMALL-CAP VALUE ETF	19,917	$4.84M	0.5%	$151.38	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	9,031	$3.851M	0.4%	$128.20	—	ETF	464287689
PKW	INVESCO BUYBACK ACHIEVERS ETF	47,208	$6.687M	0.6%	$63.76	—	ETF	46137V308
CSCO	CISCO SYSTEMS INC	10,020	$1.177M	0.1%	$54.51	—	Stock	17275R102
IWB	ISHARES RUSSELL 1000 ETF	6,644	$2.721M	0.3%	$198.94	—	ETF	464287622
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2.64M	0.3%	$25.79	—	ETF	25434V104
SCHM	SCHWAB U.S. MID-CAP ETF	51,340	$1.893M	0.2%	$32.47	—	ETF	808524508
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,033	$971K	0.1%	$191.20	—	ADR	874039100
EFG	ISHARES MSCI EAFE GROWTH ETF	22,010	$2.739M	0.3%	$93.79	—	ETF	464288885
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	57,791	$2.351M	0.2%	$30.19	—	ETF	97717W604
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,360	$2.016M	0.2%	$84.97	—	ETF	464288836
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,587	$2.509M	0.2%	$44.24	—	ETF	46137V332
JPM	JPMORGAN CHASE & CO	6,916	$2.264M	0.2%	$166.59	—	Stock	46625H100
USB	US BANCORP	26,838	$1.621M	0.2%	$41.27	—	Stock	902973304
MMM	3M CO	12,872	$2.084M	0.2%	$114.39	—	Stock	88579Y101
AVGO	BROADCOM INC COM	3,017	$1.14M	0.1%	$176.00	—	Stock	11135F101
AOR	ISHARES CORE GROWTH ALLOCATION ETF	38,610	$2.683M	0.3%	$44.89	—	ETF	464289867
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,753	$1.602M	0.2%	$70.42	—	ETF	464287150
V	VISA INC	4,980	$1.709M	0.2%	$147.65	—	Stock	92826C839
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,270	$2.185M	0.2%	$121.59	—	ETF	46137V357
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	36,416	$3.401M	0.3%	$79.24	—	ETF	921946810
EDAP	EDAP TMS SA	134,960	$699K	0.1%	$2.27	—	ADR	268311107
IUSV	ISHARES CORE S&P U.S. VALUE ETF	22,152	$2.44M	0.2%	$66.63	—	ETF	464287663
VRT	VERTIV HOLDINGS CO COM CL A	2,019	$676K	0.1%	$81.92	—	Stock	92537N108
DE	DEERE & COMPANY	2,089	$1.325M	0.1%	$223.99	—	Stock	244199105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,438	$493K	0.0%	$123.83	—	ETF	46432F396
ROK	ROCKWELL AUTOMATION	1,044	$517K	0.0%	$277.12	—	Stock	773903109
—	TORTOISE ENERGY INFRA CORP COM	21,542	$924K	0.1%	$42.08	—	CEF	89147L886
JMUB	JPMORGAN MUNICIPAL ETF	135,577	$6.868M	0.7%	$50.22	—	ETF	46641Q647
DAL	DELTA AIR LINES INC	4,838	$453K	0.0%	$36.28	—	Stock	247361702
EFV	ISHARES MSCI EAFE VALUE ETF	64,079	$4.905M	0.5%	$49.58	—	ETF	464288877
CVX	CHEVRON CORPORATION	3,163	$524K	0.1%	$114.64	—	Stock	166764100
VV	VANGUARD LARGE CAP ETF	2,841	$977K	0.1%	$152.47	—	ETF	922908637
GE	GENERAL ELECTRIC COMPANY	1,401	$524K	0.1%	$121.77	—	Stock	369604301
T	AT&T INC	14,100	$292K	0.0%	$21.70	—	Stock	00206R102
GEW	CAMBRIA GLOBAL EW ETF	25,509	$1.395M	0.1%	$50.36	—	ETF	02072Q713
IEFA	ISHARES CORE MSCI EAFE ETF	19,453	$1.879M	0.2%	$68.98	—	ETF	46432F842
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$383K	0.0%	$13.29	—	Stock	52736R102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,381	$887K	0.1%	$65.43	—	ETF	921909768
QCOM	QUALCOMM INC	1,686	$312K	0.0%	$159.43	—	Stock	747525103
VOE	VANGUARD MID-CAP VALUE ETF	6,338	$1.252M	0.1%	$138.05	—	ETF	922908512
GEV	GE VERNOVA INC COM	290	$341K	0.0%	$736.93	—	Stock	36828A101
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,339	$734K	0.1%	$44.69	—	ETF	25434V724
BAC	BANK OF AMERICA CORP	10,537	$600K	0.1%	$23.76	—	Stock	060505104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,085	$428K	0.0%	$224.52	—	ETF	464287648
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	4,658	$399K	0.0%	$42.94	—	ETF	301505707
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,745	$665K	0.1%	$110.94	—	ETF	464287598
EMR	EMERSON ELEC CO COM	6,273	$898K	0.1%	$135.48	—	Stock	291011104
VT	VANGUARD TOTAL WORLD STOCK ETF	3,973	$624K	0.1%	$95.14	—	ETF	922042742
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,250	$498K	0.0%	$132.93	—	ETF	464287630
TTE	TOTALENERGIES SE ACT	5,176	$402K	0.0%	$63.23	—	Stock	F92124100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,713	$658K	0.1%	$105.79	—	ETF	464288760
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,825	$326K	0.0%	$109.96	—	ETF	464287887
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,823	$501K	0.0%	$69.69	—	ETF	97717W406
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,009	$343K	0.0%	$54.10	—	ETF	464287234
HD	HOME DEPOT INC	2,286	$806K	0.1%	$223.28	—	Stock	437076102
MCD	MCDONALD'S CORP	1,458	$394K	0.0%	$134.32	—	Stock	580135101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,274	$385K	0.0%	$73.70	—	ETF	464287606
WFC	WELLS FARGO & CO	17,388	$1.437M	0.1%	$60.79	—	Stock	949746101
MO	ALTRIA GROUP INC	8,832	$635K	0.1%	$49.92	—	Stock	02209S103
MA	MASTERCARD INC	3,404	$1.748M	0.2%	$208.44	—	Stock	57636Q104
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$317K	0.0%	$48.42	—	ETF	46137V217
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,233	$208K	0.0%	$168.38	—	ADR	892331307
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,191	$412K	0.0%	$74.84	—	ETF	46137V449
PM	PHILIP MORRIS INTERNATIONAL INC	2,747	$497K	0.0%	$92.81	—	Stock	718172109
SOLV	SOLVENTUM CORP COM SHS	3,688	$285K	0.0%	$63.11	—	Stock	83444M101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	9,982	$646K	0.1%	$49.64	—	ETF	97717W281
BSV	VANGUARD SHORT-TERM BOND ETF	127,811	$9.958M	1.0%	$81.39	—	ETF	921937827
ECL	ECOLAB INC	3,308	$922K	0.1%	$173.30	—	Stock	278865100
SCHH	SCHWAB U.S. REIT ETF	15,571	$369K	0.0%	$29.46	—	ETF	808524847
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,252	$264K	0.0%	$111.22	—	ETF	921932778
F	FORD MOTOR COMPANY	14,780	$205K	0.0%	$7.47	—	Stock	345370860
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,841	$375K	0.0%	$55.43	—	ETF	464289859
WMT	WALMART INC	3,075	$348K	0.0%	$65.53	—	Stock	931142103
TRV	TRAVELERS COMPANIES INC	816	$269K	0.0%	$245.71	—	Stock	89417E109
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	104,359	$5.894M	0.6%	$56.19	—	ETF	46641Q332
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	6,943	$469K	0.0%	$59.92	—	ETF	46654Q724
IDXX	IDEXX LABORATORIES INC	727	$383K	0.0%	$414.99	—	Stock	45168D104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$272K	0.0%	$375.38	—	ETF	92204A108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	72,449	$2.644M	0.3%	$43.71	—	Stock	G16252101
NEE	NEXTERA ENERGY INC COM	5,292	$465K	0.0%	$63.52	—	Stock	65339F101
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	3,131	$286K	0.0%	$56.08	—	ETF	464288406
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,596	$451K	0.0%	$53.40	—	ETF	921946794
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,304	$262K	0.0%	$87.25	—	ETF	464288810
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	5,729	$222K	0.0%	$35.04	—	ETF	25434V815
LOW	LOWE'S COMPANIES INC	1,167	$257K	0.0%	$157.28	—	Stock	548661107
PSX	PHILLIPS 66	1,519	$257K	0.0%	$147.11	—	Stock	718546104
ENDW	CAMBRIA ENDOWMENT STYLE ETF	10,395	$348K	0.0%	$28.00	—	ETF	02072Q622
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,992	$237K	0.0%	$52.00	—	ETF	46138E420
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	5,051	$423K	0.0%	$63.15	—	ETF	97717W760
CHD	CHURCH & DWIGHT CO INC	4,027	$390K	0.0%	$97.81	—	Stock	171340102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,922	$287K	0.0%	$83.66	—	ETF	464287325
APO	APOLLO GLOBAL MGMT INC COM	1,806	$214K	0.0%	$131.37	—	Stock	03769M106
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	4,879	$237K	0.0%	$34.75	—	ETF	808524748
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,939	$382K	0.0%	$37.64	—	ETF	808524888
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,669	$257K	0.0%	$60.60	—	ETF	46429B697
DRI	DARDEN RESTAURANTS INC	1,048	$216K	0.0%	$207.41	—	Stock	237194105
WMB	WILLIAMS COS INC COM	6,441	$479K	0.0%	$26.67	—	Stock	969457100
AMGN	AMGEN, INC	956	$346K	0.0%	$286.59	—	Stock	031162100
WM	WASTE MANAGEMENT INC	1,516	$338K	0.0%	$225.89	—	Stock	94106L109
SCHP	SCHWAB U.S. TIPS ETF	35,685	$946K	0.1%	$41.84	—	ETF	808524870
META	FACEBOOK INC COMMON STOCK	629	$354K	0.0%	$485.69	—	Stock	30303M102
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$550K	0.1%	$232.50	—	Stock	009158106
O	REALTY INCOME CORP COM	4,925	$305K	0.0%	$53.95	—	REIT	756109104
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	35,453	$874K	0.1%	$40.75	—	ETF	808524714
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$344K	0.0%	$52.80	—	ETF	72201R866
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	7,674	$389K	0.0%	$50.63	—	ETF	46434V860
MBB	ISHARES MBS ETF	4,730	$447K	0.0%	$93.93	—	ETF	464288588
GOVT	ISHARES U.S. TREASURY BOND ETF	15,592	$355K	0.0%	$23.31	—	ETF	46429B267
CBRE	CBRE GROUP INC	2,416	$325K	0.0%	$74.15	—	Stock	12504L109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	6,586	$541K	0.1%	$82.89	—	ETF	464287457
FLTB	FIDELITY LIMITED TERM BOND ETF	11,181	$561K	0.1%	$50.11	—	ETF	316188200
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	7,849	$403K	0.0%	$51.44	—	ETF	464288620
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,979	$338K	0.0%	$43.03	—	ETF	46434V407
ORCL	ORACLE CORPORATION	4,087	$599K	0.1%	$127.67	—	Stock	68389X105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,352	$233K	0.0%	$100.21	—	ETF	464287226
PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	14,800	$1	0.0%	$0.02	—	Stock	06690B107