Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	482,969	$38.47M	5.2%	$79.89	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	742,233	$33.39M	4.5%	$51.27	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	14,287	$27.86M	3.7%	$84.45	+14.6%	COM	023135106
AAPL	APPLE INC	96,724	$24.6M	3.3%	$43.84	+62.1%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	354,867	$21.44M	2.9%	$67.65	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	104,387	$19.91M	2.7%	$185.70	—	UNIT SER 1	46090E103
AGG	ISHARES TR	135,408	$15.62M	2.1%	$115.02	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	249,136	$15.26M	2.0%	$68.54	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	340,658	$14.36M	1.9%	$55.50	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	276,390	$12.24M	1.6%	$53.35	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	46,310	$11.97M	1.6%	$288.61	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	43,762	$11.33M	1.5%	$280.01	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	236,192	$11.08M	1.5%	$52.94	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	38,319	$9.556M	1.3%	$224.96	+11.0%	COM	91324P102
GTO	POWERSHARES ACTIVELY MANAGED	172,065	$9.14M	1.2%	$53.12	—	TOTAL RETURN	46090A804
IEF	ISHARES TR	74,766	$9.083M	1.2%	$120.30	—	7-10 YR TRSY BD	464287440
MMM	3M CO	65,052	$8.88M	1.2%	$126.38	-16.2%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,830	$8.745M	1.2%	$201.85	+5.3%	CL B NEW	084670702
RSPS	INVESCO EXCHANGE TRADED FD T	64,187	$7.939M	1.1%	$131.81	—	S&P500 EQL STP	46137V373
VIG	VANGUARD SPECIALIZED FUNDS	76,471	$7.906M	1.1%	$115.22	—	DIV APP ETF	921908844
VSGX	VANGUARD WORLD FD	189,557	$7.8M	1.0%	$41.15	—	ESG INTL STK ETF	921910725
MTUM	ISHARES TR	73,165	$7.791M	1.0%	$114.26	—	MSCI USA MMENTM	46432F396
DAL	DELTA AIR LINES INC DEL	262,044	$7.476M	1.0%	$48.10	-0.2%	COM NEW	247361702
DGRW	WISDOMTREE TR	191,921	$7.468M	1.0%	$43.22	—	US QTLY DIV GRT	97717X669
BND	VANGUARD BD INDEX FDS	85,429	$7.291M	1.0%	$82.21	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	44,298	$6.986M	0.9%	$112.42	+39.1%	COM	594918104
IGSB	ISHARES TR	131,367	$6.878M	0.9%	$52.43	—	ISHS 1-5YR INVS	464288646
RSPU	INVESCO EXCHANGE TRADED FD T	77,153	$6.825M	0.9%	$93.64	—	S&P500 EQL UTL	46137V274
BSV	VANGUARD BD INDEX FDS	82,493	$6.779M	0.9%	$80.11	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	77,739	$6.738M	0.9%	$84.45	—	1 3 YR TREAS BD	464287457
QLD	PROSHARES TR	74,387	$6.664M	0.9%	$90.06	—	PSHS ULTRA QQQ	74347R206
VHT	VANGUARD WORLD FD	35,483	$5.893M	0.8%	$172.53	—	HEALTH CAR ETF	92204A504
SCHA	SCHWAB STRATEGIC TR	112,645	$5.803M	0.8%	$69.96	—	US SML CAP ETF	808524607
XEL	XCEL ENERGY INC	95,330	$5.789M	0.8%	$44.25	+22.6%	COM	98389B100
RSP	INVESCO EXCHANGE TRADED FD T	66,604	$5.596M	0.8%	$104.44	—	S&P500 EQL WGT	46137V357
SCHO	SCHWAB STRATEGIC TR	107,908	$5.582M	0.7%	$50.33	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	213,865	$5.526M	0.7%	$31.31	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	125,024	$5.397M	0.7%	$53.32	—	RUS MID CAP ETF	464287499
DBEF	DBX ETF TR	200,745	$5.38M	0.7%	$29.91	—	XTRACK MSCI EAFE	233051200
FVD	FIRST TR VALUE LINE DIVID IN	181,740	$5.031M	0.7%	$34.51	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	18,849	$4.968M	0.7%	$3.97	+58.4%	COM	67066G104
IEFA	ISHARES TR	89,010	$4.441M	0.6%	$59.17	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	78,858	$4.425M	0.6%	$76.08	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	44,557	$4.042M	0.5%	$76.19	+18.4%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	29,695	$3.828M	0.5%	$144.23	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	23,520	$3.75M	0.5%	$170.94	—	S&P500 EQL TEC	46137V282
SLYV	SPDR SER TR	91,663	$3.745M	0.5%	$59.63	—	S&P 600 SMCP VAL	78464A300
QUAL	ISHARES TR	44,219	$3.584M	0.5%	$83.42	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	3,083	$3.582M	0.5%	$57.42	+17.1%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	49,501	$3.502M	0.5%	$83.28	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	25,903	$3.397M	0.5%	$110.89	+8.3%	COM	478160104
ACWV	ISHARES INC	40,304	$3.238M	0.4%	$93.99	—	MSCI GBL MIN VOL	464286525
LMBS	FIRST TR EXCHANGE-TRADED FD	62,916	$3.209M	0.4%	$51.49	—	FST LOW OPPT EFT	33739Q200
XMMO	INVESCO EXCHANGE TRADED FD T	64,605	$3.172M	0.4%	$56.44	—	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO.	30,990	$2.79M	0.4%	$89.04	+16.4%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	51,177	$2.777M	0.4%	$52.13	—	US AGGREGATE B	808524839
IHDG	WISDOMTREE TR	90,152	$2.729M	0.4%	$34.00	—	ITL HDG QTLY DIV	97717X594
SMLV	SPDR SER TR	40,169	$2.655M	0.4%	$90.47	—	SSGA US SMAL ETF	78468R887
XLG	INVESCO EXCHANGE TRADED FD T	13,437	$2.627M	0.4%	$195.52	—	S&P 500 TOP 50	46137V233
USB	US BANCORP DEL	75,337	$2.627M	0.4%	$37.65	-1.1%	COM NEW	902973304
IXUS	ISHARES TR	55,569	$2.612M	0.4%	$55.79	—	CORE MSCI TOTAL	46432F834
XLP	SELECT SECTOR SPDR TR	46,994	$2.56M	0.3%	$56.86	—	SBI CONS STPLS	81369Y308
SDY	SPDR SER TR	31,281	$2.498M	0.3%	$99.73	—	S&P DIVID ETF	78464A763
ECL	ECOLAB INC	15,814	$2.472M	0.3%	$158.39	+11.3%	COM	278865100
SLYG	SPDR SER TR	53,430	$2.467M	0.3%	$59.75	—	S&P 600 SMCP GRW	78464A201
MINT	PIMCO ETF TR	24,900	$2.465M	0.3%	$100.48	—	ENHAN SHRT MA AC	72201R833
FNDF	SCHWAB STRATEGIC TR	117,157	$2.464M	0.3%	$27.49	—	FUNDAMENTAL INTL	808524755
SGOL	ETFS GOLD TR	160,384	$2.43M	0.3%	$26.72	—	PHYSCL GOLD SHS	00326A104
BNDX	VANGUARD CHARLOTTE FDS	42,403	$2.386M	0.3%	$56.29	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	42,869	$2.315M	0.3%	$62.53	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	9,764	$2.312M	0.3%	$255.01	—	S&P 500 ETF SHS	922908363
RIGS	ALPS ETF TR	102,305	$2.288M	0.3%	$24.51	—	RIVRFRNT STR INC	00162Q783
GLD	SPDR GOLD TR	15,324	$2.269M	0.3%	$127.34	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	16,835	$2.252M	0.3%	$124.22	+9.9%	COM	438516106
GIS	GENERAL MLS INC	42,662	$2.251M	0.3%	$35.78	+21.0%	COM	370334104
FNDE	SCHWAB STRATEGIC TR	108,091	$2.222M	0.3%	$25.48	—	FUNDAMENTAL EMER	808524730
BA	BOEING CO	14,780	$2.204M	0.3%	$352.81	-22.7%	COM	097023105
XLU	SELECT SECTOR SPDR TR	39,552	$2.192M	0.3%	$59.31	—	SBI INT-UTILS	81369Y886
CWI	SPDR INDEX SHS FDS	100,950	$1.991M	0.3%	$29.17	—	MSCI ACWI EXUS	78463X848
SCHE	SCHWAB STRATEGIC TR	94,661	$1.959M	0.3%	$26.01	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	24,077	$1.935M	0.3%	$76.63	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	92,651	$1.929M	0.3%	$22.89	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	17,451	$1.92M	0.3%	$83.02	+25.1%	COM	742718109
GGG	GRACO INC	38,427	$1.873M	0.3%	$44.49	+7.0%	COM	384109104
TSLA	TESLA INC	3,540	$1.855M	0.2%	$20.45	+102.7%	COM	88160R101
SPMB	SPDR SER TR	68,289	$1.823M	0.2%	$26.26	—	PORT MTG BK ETF	78464A383
VIOO	VANGUARD ADMIRAL FDS INC	17,184	$1.761M	0.2%	$130.17	—	SMLLCP 600 IDX	921932828
EFA	ISHARES TR	32,923	$1.76M	0.2%	$65.21	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	11,179	$1.752M	0.2%	$157.93	—	GROWTH ETF	922908736
IVW	ISHARES TR	10,456	$1.726M	0.2%	$172.14	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	68,599	$1.723M	0.2%	$25.06	—	FLOATNG RAT TREA	97717Y527
SCHP	SCHWAB STRATEGIC TR	29,874	$1.718M	0.2%	$55.00	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	10,265	$1.697M	0.2%	$163.54	+5.1%	COM	580135101
XMLV	INVESCO EXCH TRADED FD TR II	42,356	$1.687M	0.2%	$51.41	—	S&P MIDCP LOW	46138E198
BYLD	ISHARES TR	67,498	$1.664M	0.2%	$25.48	—	YLD OPTIM BD	46434V787
V	VISA INC	10,317	$1.662M	0.2%	$148.39	+21.8%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	23,579	$1.647M	0.2%	$87.55	—	REAL ESTATE ETF	922908553
IDLV	INVESCO EXCH TRADED FD TR II	59,875	$1.574M	0.2%	$32.70	—	S&P INTL LOW	46138E230
CWB	SPDR SER TR	32,775	$1.569M	0.2%	$52.28	—	BBG CONV SEC ETF	78464A359
WFC	WELLS FARGO CO NEW	54,599	$1.567M	0.2%	$40.76	-10.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	29,111	$1.564M	0.2%	$39.58	+3.6%	COM	92343V104
RSPF	INVESCO EXCHANGE TRADED FD T	49,732	$1.562M	0.2%	$40.28	—	S&P500 EQL FIN	46137V340
DIA	SPDR DOW JONES INDL AVERAGE	7,051	$1.55M	0.2%	$259.53	—	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	8,096	$1.532M	0.2%	$197.47	—	S&P500 EQL HLT	46137V332
IVE	ISHARES TR	15,721	$1.513M	0.2%	$113.32	—	S&P 500 VAL ETF	464287408
PYPL	PAYPAL HLDGS INC	15,555	$1.489M	0.2%	$96.13	+14.6%	COM	70450Y103
QUS	SPDR SER TR	19,446	$1.485M	0.2%	$88.01	—	MSCI USA STRTGIC	78468R812
VEA	VANGUARD TAX-MANAGED FDS	44,470	$1.483M	0.2%	$41.03	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	49,818	$1.452M	0.2%	$14.43	+25.9%	COM	00206R102
COST	COSTCO WHSL CORP NEW	5,091	$1.452M	0.2%	$220.30	+26.1%	COM	22160K105
HD	HOME DEPOT INC	7,677	$1.433M	0.2%	$155.22	+22.5%	COM	437076102
FEX	FIRST TR LRGE CP CORE ALPHA	29,663	$1.413M	0.2%	$59.50	—	COM SHS	33734K109
BAC	BANK AMERICA CORP	65,745	$1.396M	0.2%	$24.30	+6.6%	COM	060505104
MNA	INDEXIQ ETF TR	45,977	$1.386M	0.2%	$31.99	—	IQ MRGR ARB ETF	45409B800
VO	VANGUARD INDEX FDS	10,449	$1.376M	0.2%	$161.87	—	MID CAP ETF	922908629
TGT	TARGET CORP	14,707	$1.367M	0.2%	$60.69	+56.5%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	13,859	$1.359M	0.2%	$112.65	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	39,359	$1.285M	0.2%	$28.87	-10.6%	COM	717081103
SSO	PROSHARES TR	14,312	$1.275M	0.2%	$117.24	—	PSHS ULT S&P 500	74347R107
INTC	INTEL CORP	23,051	$1.248M	0.2%	$43.84	+19.4%	COM	458140100
FNDA	SCHWAB STRATEGIC TR	47,885	$1.239M	0.2%	$37.26	—	FUNDAMENTAL US S	808524763
MDY	SPDR S&P MIDCAP 400 ETF TR	4,645	$1.226M	0.2%	$346.26	—	UTSER1 S&PDCRP	78467Y107
SCHH	SCHWAB STRATEGIC TR	37,368	$1.223M	0.2%	$44.43	—	US REIT ETF	808524847
ITOT	ISHARES TR	21,282	$1.218M	0.2%	$69.65	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	28,961	$1.215M	0.2%	$51.49	—	VG TL INTL STK F	921909768
BIIB	BIOGEN INC	3,778	$1.195M	0.2%	$314.89	-3.6%	COM	09062X103
BOND	PIMCO ETF TR	11,204	$1.19M	0.2%	$108.01	—	ACTIVE BD ETF	72201R775
CSCO	CISCO SYS INC	29,976	$1.178M	0.2%	$39.88	-8.0%	COM	17275R102
KXI	ISHARES TR	24,543	$1.173M	0.2%	$51.89	—	GLB CNSM STP ETF	464288737
PEP	PEPSICO INC	9,454	$1.135M	0.2%	$95.24	+18.4%	COM	713448108
META	META PLATFORMS INC	6,735	$1.123M	0.2%	$164.76	+18.0%	CL A	30303M102
BDX	BECTON DICKINSON & CO	4,827	$1.109M	0.1%	$217.95	+3.2%	COM	075887109
TFI	SPDR SER TR	22,009	$1.1M	0.1%	$49.91	—	NUVEEN BLMBRG MU	78468R721
IWM	ISHARES TR	9,430	$1.079M	0.1%	$128.50	—	RUSSELL 2000 ETF	464287655
BABA	ALIBABA GROUP HLDG LTD	5,549	$1.079M	0.1%	$184.17	—	SPONSORED ADS	01609W102
IMCV	ISHARES TR	10,047	$1.074M	0.1%	$143.46	—	MRGSTR MD CP VAL	464288406
EFAV	ISHARES TR	17,282	$1.072M	0.1%	$71.66	—	MSCI EAFE MIN VL	46429B689
DIS	DISNEY WALT CO	11,099	$1.072M	0.1%	$113.64	+8.7%	COM	254687106
LQD	ISHARES TR	8,654	$1.069M	0.1%	$120.65	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	33,037	$1.052M	0.1%	$36.57	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	10,821	$1.028M	0.1%	$102.09	+8.8%	COM	337738108
SBUX	STARBUCKS CORP	15,620	$1.027M	0.1%	$61.94	+14.6%	COM	855244109
FDN	FIRST TR EXCHANGE-TRADED FD	8,181	$1.012M	0.1%	$138.00	—	DJ INTERNT IDX	33733E302
CSM	PROSHARES TR	16,781	$998K	0.1%	$68.60	—	LARGE CAP CRE	74347R248
CAT	CATERPILLAR INC	8,486	$985K	0.1%	$115.02	-1.4%	COM	149123101
ABT	ABBOTT LABS	12,248	$967K	0.1%	$67.56	+11.5%	COM	002824100
DOCU	DOCUSIGN INC	10,197	$942K	0.1%	$80.42	0.0%	COM	256163106
CVS	CVS HEALTH CORP	15,404	$914K	0.1%	$51.17	+8.1%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,686	$910K	0.1%	$256.01	+30.8%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	27,034	$907K	0.1%	$42.65	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	36,962	$895K	0.1%	$28.98	—	HDG MSCI EAFE	46434V803
QEFA	SPDR INDEX SHS FDS	16,499	$881K	0.1%	$64.57	—	MSCI EAFE STRTGC	78463X434
KBWP	INVESCO EXCH TRADED FD TR II	16,151	$858K	0.1%	$62.33	—	KBW PPTY CASUT	46138E586
DUK	DUKE ENERGY CORP NEW	10,269	$831K	0.1%	$68.56	+6.0%	COM NEW	26441C204
TAIL	CAMBRIA ETF TR	34,736	$830K	0.1%	$23.91	—	TAIL RISK	132061862
PGX	INVESCO EXCH TRADED FD TR II	62,120	$818K	0.1%	$14.50	—	PFD ETF	46138E511
EEMV	ISHARES INC	17,159	$805K	0.1%	$57.97	—	MSCI EMERG MRKT	464286533
WM	WASTE MGMT INC DEL	8,543	$791K	0.1%	$90.33	+15.3%	COM	94106L109
ITA	ISHARES TR	5,460	$785K	0.1%	$203.29	—	US AER DEF ETF	464288760
NOBL	PROSHARES TR	13,490	$783K	0.1%	$68.73	—	S&P 500 DV ARIST	74348A467
PFFD	GLOBAL X FDS	35,498	$777K	0.1%	$24.14	—	US PFD ETF	37954Y657
NFLX	NETFLIX INC	2,042	$767K	0.1%	$34.65	+2.1%	COM	64110L106
VB	VANGUARD INDEX FDS	6,634	$766K	0.1%	$154.59	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	5,861	$756K	0.1%	$98.17	+14.2%	COM	494368103
JPMB	J P MORGAN EXCHANGE TRADED F	16,814	$730K	0.1%	$50.26	—	USD EMRNG MKT	46641Q746
BMY	BRISTOL-MYERS SQUIBB CO	13,048	$727K	0.1%	$39.50	+23.0%	COM	110122108
XSLV	INVESCO EXCH TRADED FD TR II	21,862	$725K	0.1%	$47.76	—	S&P SMLCP LOW	46138G102
FTSM	FIRST TR EXCHANGE-TRADED FD	12,156	$719K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
RPG	INVESCO EXCHANGE TRADED FD T	7,163	$717K	0.1%	$115.72	—	S&P500 PUR GWT	46137V266
IYH	ISHARES TR	3,784	$711K	0.1%	$193.76	—	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$710K	0.1%	$244.42	+27.0%	COM	883556102
VTV	VANGUARD INDEX FDS	7,920	$705K	0.1%	$105.95	—	VALUE ETF	922908744
IYW	ISHARES TR	3,411	$697K	0.1%	$193.17	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	6,084	$688K	0.1%	$113.01	—	NATIONAL MUN ETF	464288414
WPC	WP CAREY INC	11,466	$678K	0.1%	$79.39	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	23,151	$673K	0.1%	$43.93	—	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	6,736	$669K	0.1%	$110.43	-0.7%	COM	89417E109
LLY	ELI LILLY & CO	4,811	$667K	0.1%	$110.95	+15.5%	COM	532457108
CGW	INVESCO EXCH TRADED FD TR II	20,048	$665K	0.1%	$36.02	—	S&P GBL WATER	46138E263
ADSK	AUTODESK INC	4,212	$657K	0.1%	$149.48	+22.8%	COM	052769106
MDYV	SPDR SER TR	18,576	$655K	0.1%	$50.71	—	S&P 400 MDCP VAL	78464A839
VNQI	VANGUARD INTL EQUITY INDEX F	15,135	$649K	0.1%	$59.51	—	GLB EX US ETF	922042676
CVX	CHEVRON CORP NEW	8,936	$647K	0.1%	$87.88	-13.5%	COM	166764100
ACN	ACCENTURE PLC IRELAND	3,939	$643K	0.1%	$147.95	+19.7%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	552	$642K	0.1%	$57.07	+18.0%	CAP STK CL C	02079K107
OTTR	OTTER TAIL CORP	14,390	$640K	0.1%	$40.53	+4.3%	COM	689648103
ILCG	ISHARES TR	3,412	$634K	0.1%	$183.29	—	MORNINGSTAR GRWT	464287119
ABBV	ABBVIE INC	8,316	$634K	0.1%	$62.05	+8.3%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	25,840	$630K	0.1%	$30.62	—	INTL SCEQT ETF	808524888
WMT	WALMART INC	5,466	$624K	0.1%	$29.46	+20.1%	COM	931142103
MDYG	SPDR SER TR	14,569	$624K	0.1%	$52.55	—	S&P 400 MDCP GRW	78464A821
FNDX	SCHWAB STRATEGIC TR	19,700	$617K	0.1%	$37.95	—	FUNDAMENTAL US L	808524771
AMT	AMERICAN TOWER CORP NEW	2,827	$616K	0.1%	$165.00	+19.5%	COM	03027X100
VLUE	ISHARES TR	9,727	$613K	0.1%	$72.26	—	MSCI USA VALUE	46432F388
PTLC	PACER FDS TR	22,055	$596K	0.1%	$30.22	—	TRENDP US LAR CP	69374H105
KO	COCA COLA CO	13,261	$593K	0.1%	$39.33	+14.4%	COM	191216100
VPL	VANGUARD INTL EQUITY INDEX F	10,750	$593K	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
LUV	SOUTHWEST AIRLS CO	16,609	$591K	0.1%	$45.99	0.0%	COM	844741108
MO	ALTRIA GROUP INC	14,960	$591K	0.1%	$29.65	-7.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	5,156	$572K	0.1%	$95.41	+3.0%	COM	459200101
SO	SOUTHERN CO	10,518	$569K	0.1%	$37.64	+34.1%	COM	842587107
VBR	VANGUARD INDEX FDS	6,390	$567K	0.1%	$125.29	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	4,060	$563K	0.1%	$119.00	+10.3%	COM	235851102
MRK	MERCK & CO INC	7,177	$556K	0.1%	$60.83	+7.0%	COM	58933Y105
QAI	INDEXIQ ETF TR	19,468	$554K	0.1%	$30.10	—	HEDGE MLTI ETF	45409B107
IWF	ISHARES TR	3,679	$554K	0.1%	$152.29	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	3,967	$551K	0.1%	$144.52	+0.8%	COM	244199105
TFC	TRUIST FINL CORP	17,822	$550K	0.1%	$40.89	-12.0%	COM	89832Q109
ARKK	ARK ETF TR	12,476	$549K	0.1%	$45.42	—	INNOVATION ETF	00214Q104
OHI	OMEGA HEALTHCARE INVS INC	20,603	$547K	0.1%	$38.79	—	COM	681936100
VTEB	VANGUARD MUN BD FDS	10,020	$530K	0.1%	$53.48	—	TAX EXEMPT BD	922907746
AEP	AMERICAN ELEC PWR CO INC	6,608	$529K	0.1%	$64.92	+17.9%	COM	025537101
MA	MASTERCARD INCORPORATED	2,181	$527K	0.1%	$210.28	+36.9%	CL A	57636Q104
ADBE	ADOBE INC	1,640	$522K	0.1%	$342.05	0.0%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	5,584	$522K	0.1%	$84.10	-2.6%	CL B	911312106
VGT	VANGUARD WORLD FD	2,445	$518K	0.1%	$204.71	—	INF TECH ETF	92204A702
PPA	INVESCO EXCHANGE TRADED FD T	10,276	$512K	0.1%	$58.65	—	AEROSPACE DEFN	46137V100
MOAT	VANECK ETF TRUST	11,522	$504K	0.1%	$46.64	—	MRNGSTR WDE MOAT	92189F643
TIP	ISHARES TR	4,225	$498K	0.1%	$113.33	—	TIPS BD ETF	464287176
QQQE	DIREXION SHS ETF TR	10,694	$497K	0.1%	$47.84	—	NAS100 EQL WGT	25459Y207
XLV	SELECT SECTOR SPDR TR	5,568	$493K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
PWB	INVESCO EXCHANGE TRADED FD T	11,265	$493K	0.1%	$47.46	—	LARGE CAP GROWTH	46137V746
ORCL	ORACLE CORP	10,056	$486K	0.1%	$46.07	+3.1%	COM	68389X105
DVY	ISHARES TR	6,471	$476K	0.1%	$98.48	—	SELECT DIVID ETF	464287168
TWLO	TWILIO INC	5,260	$471K	0.1%	$113.10	-2.9%	CL A	90138F102
XOM	EXXON MOBIL CORP	12,362	$469K	0.1%	$55.54	-24.2%	COM	30231G102
UNP	UNION PAC CORP	3,316	$468K	0.1%	$138.68	+4.5%	COM	907818108
—	EATON VANCE TAX-MANAGED BUY-	38,743	$467K	0.1%	$15.01	—	COM	27828Y108
ALL	ALLSTATE CORP	5,050	$466K	0.1%	$77.17	+22.1%	COM	020002101
NULV	NUSHARES ETF TR	18,562	$453K	0.1%	$24.41	—	NUVEEN ESG LRGVL	67092P300
BSX	BOSTON SCIENTIFIC CORP	13,821	$451K	0.1%	$38.24	+2.2%	COM	101137107
MFUS	PIMCO EQUITY SER	19,002	$451K	0.1%	$28.48	—	RAFI DYN ML US	72202L363
XLI	SELECT SECTOR SPDR TR	7,631	$450K	0.1%	$75.03	—	INDL	81369Y704
DG	DOLLAR GEN CORP NEW	2,954	$446K	0.1%	$128.15	+11.1%	COM	256677105
PHYS	SPROTT PHYSICAL GOLD TR	33,642	$441K	0.1%	$10.45	—	UNIT	85207H104
JPEM	J P MORGAN EXCHANGE TRADED F	11,054	$439K	0.1%	$52.71	—	DIV RTN EM EQT	46641Q308
VXF	VANGUARD INDEX FDS	4,834	$438K	0.1%	$115.77	—	EXTEND MKT ETF	922908652
GE	GE AEROSPACE	54,259	$431K	0.1%	$45.62	+13.7%	COM NEW	369604301
IYG	ISHARES TR	4,192	$430K	0.1%	$123.36	—	U.S. FIN SVC ETF	464287770
IWS	ISHARES TR	6,711	$430K	0.1%	$86.34	—	RUS MDCP VAL ETF	464287473
CCI	CROWN CASTLE INC	2,963	$428K	0.1%	$96.36	+19.2%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	6,734	$423K	0.1%	$73.20	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	3,063	$421K	0.1%	$126.85	+11.9%	COM	053015103
GNL	GLOBAL NET LEASE INC	31,309	$419K	0.1%	$13.37	—	COM NEW	379378201
SHW	SHERWIN WILLIAMS CO	909	$418K	0.1%	$134.22	+27.6%	COM	824348106
XYZ	BLOCK INC	7,607	$398K	0.1%	$71.38	-4.2%	CL A	852234103
VV	VANGUARD INDEX FDS	3,222	$382K	0.1%	$118.43	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	2,406	$381K	0.1%	$193.93	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	1,869	$379K	0.1%	$154.67	+17.8%	COM	031162100
PDP	INVESCO EXCHANGE TRADED FD T	7,001	$378K	0.1%	$56.68	—	DORSEY WRIGHT MO	46137V837
FXH	FIRST TR EXCHANGE TRADED FD	5,097	$377K	0.1%	$83.67	—	HLTH CARE ALPH	33734X143
VTC	VANGUARD SCOTTSDALE FDS	4,342	$371K	0.0%	$85.39	—	TOTAL CORP BND	92206C573
HUBB	HUBBELL INC	3,226	$370K	0.0%	$98.94	+22.5%	COM	443510607
NEE	NEXTERA ENERGY INC	1,533	$369K	0.0%	$42.99	+26.3%	COM	65339F101
TDIV	FIRST TR EXCHANGE-TRADED FD	10,279	$366K	0.0%	$38.74	—	NASD TECH DIV	33738R118
HDV	ISHARES TR	5,032	$360K	0.0%	$93.45	—	CORE HIGH DV ETF	46429B663
RWO	SPDR INDEX SHS FDS	9,799	$353K	0.0%	$50.03	—	DJ GLB RL ES ETF	78463X749
EMR	EMERSON ELEC CO	7,302	$348K	0.0%	$56.99	+1.4%	COM	291011104
RLI	RLI CORP	3,955	$348K	0.0%	$27.51	+30.3%	COM	749607107
SMB	VANECK ETF TRUST	19,887	$346K	0.0%	$17.62	—	VANECK SHRT MUNI	92189F528
VMBS	VANGUARD SCOTTSDALE FDS	6,315	$344K	0.0%	$52.37	—	MTG-BKD SECS ETF	92206C771
CMI	CUMMINS INC	2,501	$338K	0.0%	$125.76	+7.1%	COM	231021106
—	INDEXIQ ETF TR	19,596	$338K	0.0%	$24.83	—	IQ U.S. SMALL CA	45409B396
GILD	GILEAD SCIENCES INC	4,390	$328K	0.0%	$54.92	0.0%	COM	375558103
OUSA	ALPS ETF TR	11,184	$326K	0.0%	$31.69	—	OSHARES US QUALT	00162Q387
SCHR	SCHWAB STRATEGIC TR	5,525	$325K	0.0%	$54.40	—	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	2,246	$323K	0.0%	$190.37	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	3,590	$321K	0.0%	$84.65	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	7,038	$320K	0.0%	$48.17	0.0%	COM	007903107
VBK	VANGUARD INDEX FDS	2,127	$320K	0.0%	$183.33	—	SML CP GRW ETF	922908595
BP	BP PLC	12,960	$316K	0.0%	$43.72	—	SPONSORED ADR	055622104
AADR	ADVISORSHARES TR	7,817	$315K	0.0%	$46.71	—	DORSEY WRIGT ADR	00768Y206
HRL	HORMEL FOODS CORP	6,716	$313K	0.0%	$35.56	+8.7%	COM	440452100
SDOG	ALPS ETF TR	9,858	$309K	0.0%	$42.90	—	SECTR DIV DOGS	00162Q858
MFDX	PIMCO EQUITY SER	15,207	$301K	0.0%	$24.60	—	RAFI DYN MULTI	72202L371
ENB	ENBRIDGE INC	10,233	$298K	0.0%	$23.14	+8.0%	COM	29250N105
BIL	SPDR SER TR	3,245	$297K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
GLDM	WORLD GOLD TR	18,539	$291K	0.0%	$15.24	—	SPDR GLD MINIS	98149E303
AGZD	WISDOMTREE TR	6,303	$290K	0.0%	$47.75	—	INTRST RATE HDGE	97717W380
—	BLACKROCK INC	659	$290K	0.0%	$432.15	—	COM	09247X101
MKC	MCCORMICK & CO INC	2,042	$288K	0.0%	$59.09	+16.7%	COM NON VTG	579780206
PNOV	INNOVATOR ETFS TRUST	12,233	$287K	0.0%	$25.95	—	US EQTY PWR BUF	45782C573
FTEC	FIDELITY COVINGTON TRUST	4,569	$286K	0.0%	$62.69	—	MSCI INFO TECH I	316092808
TECH	BIO-TECHNE CORP	1,506	$286K	0.0%	$43.61	+11.9%	COM	09073M104
VDC	VANGUARD WORLD FD	2,054	$283K	0.0%	$144.88	—	CONSUM STP ETF	92204A207
GNMA	ISHARES TR	5,461	$282K	0.0%	$49.72	—	GNMA BOND ETF	46429B333
SCHW	SCHWAB CHARLES CORP	8,209	$276K	0.0%	$40.55	-4.6%	COM	808513105
DGRO	ISHARES TR	8,432	$275K	0.0%	$32.59	—	CORE DIV GRWTH	46434V621
TXN	TEXAS INSTRS INC	2,734	$273K	0.0%	$91.38	+11.2%	COM	882508104
IJK	ISHARES TR	1,518	$271K	0.0%	$219.18	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	5,900	$270K	0.0%	$36.28	+49.8%	COM	038222105
PSCH	INVESCO EXCH TRADED FD TR II	2,605	$269K	0.0%	$116.93	—	S&P SMLCP HELT	46138E149
FNDC	SCHWAB STRATEGIC TR	11,438	$269K	0.0%	$31.07	—	FUNDAMENTAL INTL	808524748
IBB	ISHARES TR	2,486	$268K	0.0%	$111.81	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	2,680	$266K	0.0%	$117.74	—	RUS 1000 VAL ETF	464287598
POWA	INVESCO EXCH TRD SLF IDX FD	5,873	$263K	0.0%	$50.59	—	BLOOMBERG PRICIN	46138J775
FIS	FIDELITY NATL INFORMATION SV	2,130	$259K	0.0%	$93.46	+31.7%	COM	31620M106
QLTA	ISHARES TR	4,695	$259K	0.0%	$54.65	—	A RATE CP BD ETF	46429B291
—	INVESCO EXCH TRD SLF IDX FD	12,394	$255K	0.0%	$21.47	—	BULSHS 2025 CB	46138J825
CLX	CLOROX CO DEL	1,464	$254K	0.0%	$138.67	0.0%	COM	189054109
TNC	TENNANT CO	4,300	$249K	0.0%	$54.58	+24.8%	COM	880345103
AVGO	BROADCOM INC	1,044	$247K	0.0%	$22.49	+8.0%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	1,715	$246K	0.0%	$152.54	+5.0%	CL A	21036P108
GOVT	ISHARES TR	8,775	$246K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
VWOB	VANGUARD WHITEHALL FDS	3,486	$245K	0.0%	$80.14	—	EM MK GOV BD ETF	921946885
FBT	FIRST TR EXCHANGE-TRADED FD	1,871	$245K	0.0%	$150.53	—	NY ARCA BIOTECH	33733E203
PODD	INSULET CORP	1,473	$244K	0.0%	$140.54	+30.0%	COM	45784P101
EW	EDWARDS LIFESCIENCES CORP	1,270	$240K	0.0%	$71.15	+1.4%	COM	28176E108
SPIB	SPDR SER TR	7,034	$239K	0.0%	$34.01	—	PORTFOLIO INTRMD	78464A375
IDA	IDACORP INC	2,699	$237K	0.0%	$97.42	+5.7%	COM	451107106
WEC	WEC ENERGY GROUP INC	2,680	$236K	0.0%	$60.68	+31.0%	COM	92939U106
BMO	BANK MONTREAL QUE	4,671	$235K	0.0%	$55.18	-4.6%	COM	063671101
MU	MICRON TECHNOLOGY INC	5,565	$234K	0.0%	$37.91	+33.8%	COM	595112103
BOTZ	GLOBAL X FDS	12,893	$234K	0.0%	$19.97	—	RBTCS ARTFL INTE	37954Y715
ACWX	ISHARES TR	6,201	$233K	0.0%	$46.28	—	MSCI ACWI EX US	464288240
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,211	$233K	0.0%	$35.32	—	MULTIFACTOR MI	47804J206
ISRG	INTUITIVE SURGICAL INC	470	$233K	0.0%	$177.85	+3.0%	COM NEW	46120E602
EEM	ISHARES TR	6,804	$232K	0.0%	$43.12	—	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	2,347	$229K	0.0%	$104.29	—	MSCI KLD400 SOC	464288570
DCI	DONALDSON INC	5,900	$228K	0.0%	$43.26	+2.9%	COM	257651109
BBH	VANECK ETF TRUST	1,760	$225K	0.0%	$128.49	—	BIOTECH ETF	92189F726
ILCB	ISHARES TR	1,536	$225K	0.0%	$160.03	—	MORNINGSTR US EQ	464287127
LVS	LAS VEGAS SANDS CORP	5,276	$224K	0.0%	$52.87	+7.5%	COM	517834107
SPYG	SPDR SER TR	6,252	$223K	0.0%	$41.56	—	PRTFLO S&P500 GW	78464A409
IUSB	ISHARES TR	4,255	$223K	0.0%	$52.41	—	CORE TOTAL USD	46434V613
GDX	VANECK ETF TRUST	9,669	$223K	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	2,988	$222K	0.0%	$57.58	+5.5%	COM	718172109
CIM	CHIMERA INVT CORP	23,012	$221K	0.0%	$18.92	—	COM SHS	16934Q802
—	WALGREENS BOOTS ALLIANCE INC	4,817	$220K	0.0%	$58.96	—	COM	931427108
DOW	DOW INC	7,529	$220K	0.0%	$34.83	-12.2%	COM	260557103
BKLN	INVESCO EXCH TRADED FD TR II	10,738	$220K	0.0%	$22.64	—	SR LN ETF	46138G508
—	ALLETE INC	3,611	$219K	0.0%	$82.23	—	COM NEW	018522300
—	PIMCO INCOME STRATEGY FD II	28,304	$217K	0.0%	$10.67	—	COM	72201J104
CMCSA	COMCAST CORP NEW	6,165	$213K	0.0%	$31.97	+12.8%	CL A	20030N101
SPDW	SPDR INDEX SHS FDS	8,867	$212K	0.0%	$28.47	—	PORTFOLIO DEVLPD	78463X889
DON	WISDOMTREE TR	8,695	$210K	0.0%	$35.86	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO DEL	43,118	$208K	0.0%	$6.10	-7.4%	COM	345370860
XBI	SPDR SER TR	2,676	$207K	0.0%	$88.33	—	S&P BIOTECH	78464A870
—	KELLANOVA	3,453	$207K	0.0%	$48.55	+2.1%	COM	487836108
PJAN	INNOVATOR ETFS TRUST	8,253	$207K	0.0%	$25.06	—	US EQTY PWR BUF	45782C508
ITW	ILLINOIS TOOL WKS INC	1,438	$206K	0.0%	$130.12	+13.4%	COM	452308109
BKNG	BOOKING HOLDINGS INC	153	$206K	0.0%	$1931.44	-10.6%	COM	09857L108
FDX	FEDEX CORP	1,671	$204K	0.0%	$155.66	-19.0%	COM	31428X106
PCY	INVESCO EXCH TRADED FD TR II	8,500	$203K	0.0%	$28.00	—	EMRNG MKT SVRG	46138E784
HYG	ISHARES TR	2,618	$202K	0.0%	$87.94	—	IBOXX HI YD ETF	464288513
CNP	CENTERPOINT ENERGY INC	11,887	$184K	0.0%	$24.37	-19.6%	COM	15189T107
USO	UNITED STS OIL FD LP	43,446	$183K	0.0%	$4.21	—	UNITS	91232N207
EMLP	FIRST TR EXCHANGE-TRADED FD	10,239	$182K	0.0%	$24.31	—	NO AMER ENERGY	33738D101
—	DNP SELECT INCOME FD INC	16,607	$164K	0.0%	$11.61	—	COM	23325P104
CCL	CARNIVAL CORP	10,550	$139K	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
STWD	STARWOOD PPTY TR INC	11,373	$122K	0.0%	$24.70	—	COM	85571B105
HBAN	HUNTINGTON BANCSHARES INC	12,854	$108K	0.0%	$9.77	-4.8%	COM	446150104
—	AMCOR PLC	12,637	$103K	0.0%	$8.56	-12.4%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	12,926	$82,466	0.0%	$8.04	—	COM	27829F108
NOK	NOKIA CORP	26,189	$81,186	0.0%	$3.10	—	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	10,318	$69,649	0.0%	$11.07	-11.6%	CL B	35671D857
FSK	FS KKR CAP CORP	17,013	$54,270	0.0%	$9.28	-2.2%	COM	302635206
ATEC	ALPHATEC HLDGS INC	12,966	$44,733	0.0%	$5.75	0.0%	COM NEW	02081G201
STKL	SUNOPTA INC	10,600	$18,232	0.0%	$2.50	0.0%	COM	8676EP108