Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	463,890	$47.1M	5.2%	$101.54 *	$9.96	+27.5%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	772,317	$39.97M	4.4%	$51.75 *	$17.07	+1.0%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	13,599	$37.52M	4.2%	$2758.82 *	$84.45	+63.3%	COM	023135106
AAPL	APPLE INC	97,949	$35.73M	4.0%	$364.80 *	$44.23	+100.0%	COM	037833100
QQQ	INVESCO QQQ TR	118,651	$29.43M	3.3%	$248.06	$187.47	+32.1%	UNIT SER 1	46090E103
AGG	ISHARES TR	212,905	$25.17M	2.8%	$118.21	$114.93	+2.9%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	316,095	$23.22M	2.6%	$73.47 *	$11.02	+11.1%	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	242,567	$17.97M	2.0%	$74.10 *	$10.98	+12.5%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	314,014	$16.52M	1.8%	$52.62 *	$17.94	-2.2%	US MID-CAP ETF	808524508
IVV	ISHARES TR	51,174	$15.85M	1.8%	$309.69	$288.46	+7.4%	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	280,891	$14.08M	1.6%	$50.11 *	$18.08	-7.6%	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	39,545	$11.66M	1.3%	$294.95 *	$226.08	+19.3%	COM	91324P102
QLD	PROSHARES TR	74,396	$10.99M	1.2%	$147.69 *	$10.11	+82.6%	PSHS ULTRA QQQ	74347R206
GTO	POWERSHARES ACTIVELY MANAGED	186,926	$10.67M	1.2%	$57.10	$54.58	+4.6%	TOTAL RETURN	46090A804
SPY	SPDR S&P 500 ETF TR	34,000	$10.53M	1.2%	$309.72	$276.96	+11.3%	TR UNIT	78462F103
IEF	ISHARES TR	84,741	$10.33M	1.1%	$121.87	$115.30	+5.7%	7-10 YR TRSY BD	464287440
MMM	3M CO	65,078	$10.15M	1.1%	$155.99 *	$126.38	-15.7%	COM	88579Y101
SPLV	INVESCO EXCH TRADED FD TR II	202,967	$10.08M	1.1%	$49.68	$50.50	-1.6%	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	47,676	$9.703M	1.1%	$203.51 *	$116.72	+66.5%	COM	594918104
IGSB	ISHARES TR	172,473	$9.436M	1.0%	$54.71	$53.27	+2.7%	ISHS 1-5YR INVS	464288646
MTUM	ISHARES TR	70,247	$9.202M	1.0%	$131.00	$116.02	+12.9%	MSCI USA MMENTM	46432F396
VSGX	VANGUARD WORLD FD	186,989	$8.994M	1.0%	$48.10	$49.26	-2.4%	ESG INTL STK ETF	921910725
DGRW	WISDOMTREE TR	194,980	$8.87M	1.0%	$45.49	$41.75	+9.0%	US QTLY DIV GRT	97717X669
RSPS	INVESCO EXCHANGE TRADED FD T	60,706	$8.23M	0.9%	$135.57 *	$26.20	+3.5%	S&P500 EQL STP	46137V373
IWR	ISHARES TR	153,010	$8.201M	0.9%	$53.60	$51.82	+3.4%	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	21,523	$8.177M	0.9%	$379.90 *	$4.48	+111.5%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	67,894	$7.997M	0.9%	$117.79	$113.09	+3.6%	DIV APP ETF	921908844
ESGU	ISHARES TR	106,077	$7.424M	0.8%	$69.99	$65.83	+6.3%	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,582	$7.423M	0.8%	$178.51	$201.85	-11.6%	CL B NEW	084670702
SHY	ISHARES TR	80,220	$6.948M	0.8%	$86.61	$84.04	+3.1%	1 3 YR TREAS BD	464287457
VHT	VANGUARD WORLD FD	35,715	$6.881M	0.8%	$192.65	$170.07	+13.3%	HEALTH CAR ETF	92204A504
—	PROSHARES TR	280,262	$6.267M	0.7%	$22.36	$22.36	—	SHORT S&P 500 NE	74347B425
XEL	XCEL ENERGY INC	95,987	$6.04M	0.7%	$62.93 *	$44.25	+19.0%	COM	98389B100
USMV	ISHARES TR	96,382	$5.844M	0.6%	$60.63	$59.91	+1.2%	MSCI USA MIN VOL	46429B697
SCHA	SCHWAB STRATEGIC TR	89,274	$5.833M	0.6%	$65.34 *	$17.15	-4.8%	US SML CAP ETF	808524607
IJR	ISHARES TR	83,124	$5.677M	0.6%	$68.29	$76.71	-11.0%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	189,499	$5.638M	0.6%	$29.75 *	$15.24	-2.4%	INTL EQTY ETF	808524805
DBEF	DBX ETF TR	180,946	$5.535M	0.6%	$30.59	$31.24	-3.3%	XTRACK MSCI EAFE	233051200
LMBS	FIRST TR EXCHANGE-TRADED FD	105,070	$5.43M	0.6%	$51.68	$51.49	+0.4%	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	51,108	$5.201M	0.6%	$101.76	$100.86	+0.9%	S&P500 EQL WGT	46137V357
PSQ	PROSHARES TR	264,400	$5.024M	0.6%	$19.00 *	$106.66	-10.9%	SHORT QQQ	74349Y837
VTI	VANGUARD INDEX FDS	32,075	$5.021M	0.6%	$156.53	$142.14	+10.1%	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	136,442	$4.946M	0.5%	$36.25	$34.39	+5.4%	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	81,839	$4.678M	0.5%	$57.16	$61.18	-6.6%	CORE MSCI EAFE	46432F842
RSPT	INVESCO EXCHANGE TRADED FD T	23,450	$4.67M	0.5%	$199.13 *	$16.02	+24.3%	S&P500 EQL TEC	46137V282
GOOGL	ALPHABET INC	3,151	$4.468M	0.5%	$1418.05 *	$57.62	+22.1%	CAP STK CL A	02079K305
SLYV	SPDR SER TR	89,130	$4.378M	0.5%	$49.12	$60.23	-18.4%	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS	53,378	$4.205M	0.5%	$78.78	$86.00	-8.4%	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	44,341	$4.092M	0.5%	$92.28 *	$76.19	+3.3%	SHS	G5960L103
XMMO	INVESCO EXCHANGE TRADED FD T	67,852	$4.024M	0.4%	$59.31	$58.02	+2.2%	S&P MDCP MOMNTUM	46137V464
ACWV	ISHARES INC	45,556	$3.99M	0.4%	$87.58	$93.87	-6.7%	MSCI GBL MIN VOL	464286525
JNJ	JOHNSON & JOHNSON	27,625	$3.885M	0.4%	$140.63 *	$111.72	+7.7%	COM	478160104
QUAL	ISHARES TR	40,025	$3.839M	0.4%	$95.92	$94.16	+1.9%	MSCI USA QLT FCT	46432F339
BA	BOEING CO	20,328	$3.726M	0.4%	$183.30	$298.47	-38.6%	COM	097023105
RSPU	INVESCO EXCHANGE TRADED FD T	38,258	$3.479M	0.4%	$90.94 *	$49.01	-7.2%	S&P500 EQL UTL	46137V274
XLP	SELECT SECTOR SPDR TR	58,083	$3.406M	0.4%	$58.64	$55.93	+4.8%	SBI CONS STPLS	81369Y308
EFAV	ISHARES TR	51,084	$3.375M	0.4%	$66.06	$66.73	-1.0%	MSCI EAFE MIN VL	46429B689
IXUS	ISHARES TR	60,940	$3.322M	0.4%	$54.52	$57.37	-5.0%	CORE MSCI TOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	117,911	$3.307M	0.4%	$28.05 *	$48.10	-43.3%	COM NEW	247361702
ECL	ECOLAB INC	16,454	$3.281M	0.4%	$199.42 *	$159.32	+17.7%	COM	278865100
SMLV	SPDR SER TR	42,231	$3.223M	0.4%	$76.33	$92.33	-17.3%	SSGA US SMAL ETF	78468R887
EFG	ISHARES TR	38,478	$3.198M	0.4%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
XLK	SELECT SECTOR SPDR TR	29,792	$3.113M	0.3%	$104.49 *	$38.80	+34.7%	TECHNOLOGY	81369Y803
IHDG	WISDOMTREE TR	87,106	$3.056M	0.3%	$35.08	$32.66	+7.4%	ITL HDG QTLY DIV	97717X594
GLD	SPDR GOLD TR	18,106	$3.03M	0.3%	$167.37	$133.10	+25.7%	GOLD SHS	78463V107
USB	US BANCORP DEL	81,370	$3.03M	0.3%	$37.24 *	$36.92	-21.2%	COM NEW	902973304
TLT	ISHARES TR	18,189	$2.982M	0.3%	$163.93	$164.63	-0.4%	20 YR TR BD ETF	464287432
XLG	INVESCO EXCHANGE TRADED FD T	12,210	$2.905M	0.3%	$237.90 *	$22.53	+5.6%	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	30,635	$2.882M	0.3%	$94.06 *	$89.04	-9.0%	COM	46625H100
SLYG	SPDR SER TR	50,238	$2.852M	0.3%	$56.78	$59.27	-4.2%	S&P 600 SMCP GRW	78464A201
FVD	FIRST TR VALUE LINE DIVID IN	92,748	$2.812M	0.3%	$30.32	$34.04	-10.9%	SHS	33734H106
SGOL	ETFS GOLD TR	158,722	$2.72M	0.3%	$17.14	$14.10	+21.6%	PHYSCL GOLD SHS	00326A104
PYPL	PAYPAL HLDGS INC	15,044	$2.621M	0.3%	$174.23	$96.13	+80.8%	COM	70450Y103
VOO	VANGUARD INDEX FDS	9,030	$2.572M	0.3%	$284.84	$256.91	+10.3%	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	40,336	$2.487M	0.3%	$61.65 *	$35.78	+42.6%	COM	370334104
XLY	SELECT SECTOR SPDR TR	19,468	$2.486M	0.3%	$127.71 *	$57.07	+11.9%	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	17,016	$2.46M	0.3%	$144.59 *	$124.15	-1.9%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	42,497	$2.453M	0.3%	$57.73	$56.74	+1.7%	TOTAL INT BD ETF	92203J407
SDY	SPDR SER TR	26,660	$2.431M	0.3%	$91.20	$96.60	-5.6%	S&P DIVID ETF	78464A763
DOCU	DOCUSIGN INC	13,889	$2.392M	0.3%	$172.21	$92.54	+86.1%	COM	256163106
FNDE	SCHWAB STRATEGIC TR	99,788	$2.336M	0.3%	$23.41	$27.37	-14.5%	FUNDAMENTAL EMER	808524730
VIOO	VANGUARD ADMIRAL FDS INC	18,602	$2.328M	0.3%	$125.13 *	$69.15	-9.5%	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	11,190	$2.322M	0.3%	$207.49 *	$42.30	+22.6%	S&P 500 GRWT ETF	464287309
FNDF	SCHWAB STRATEGIC TR	97,075	$2.305M	0.3%	$23.74	$27.02	-12.1%	FUNDAMENTAL INTL	808524755
XLU	SELECT SECTOR SPDR TR	40,719	$2.298M	0.3%	$56.43 *	$28.98	-2.6%	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	11,332	$2.29M	0.3%	$202.09 *	$25.00	+34.7%	GROWTH ETF	922908736
VLUE	ISHARES TR	30,394	$2.197M	0.2%	$72.28	$73.08	-1.1%	MSCI USA VALUE	46432F388
FDN	FIRST TR EXCHANGE-TRADED FD	12,827	$2.187M	0.2%	$170.51	$140.44	+21.4%	DJ INTERNT IDX	33733E302
HD	HOME DEPOT INC	8,447	$2.116M	0.2%	$250.51 *	$159.28	+37.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	17,472	$2.089M	0.2%	$119.57 *	$83.02	+25.6%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	8,074	$2.088M	0.2%	$258.62	$251.25	+2.6%	UT SER 1	78467X109
V	VISA INC	10,641	$2.055M	0.2%	$193.16 *	$149.21	+24.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	10,524	$1.941M	0.2%	$184.47 *	$163.48	-0.5%	COM	580135101
CWI	SPDR INDEX SHS FDS	85,673	$1.941M	0.2%	$22.66	$23.79	-4.7%	MSCI ACWI EXUS	78463X848
EFA	ISHARES TR	31,473	$1.916M	0.2%	$60.87	$63.35	-3.9%	MSCI EAFE ETF	464287465
GGG	GRACO INC	38,409	$1.843M	0.2%	$47.99 *	$44.49	+0.6%	COM	384109104
SCHE	SCHWAB STRATEGIC TR	75,503	$1.838M	0.2%	$24.35	$25.34	-3.9%	EMRG MKTEQ ETF	808524706
LGOV	FIRST TR EXCHANGE-TRADED FD	61,229	$1.836M	0.2%	$29.99	$29.45	+1.8%	LNG DUR OPRTUN	33738D606
RSPF	INVESCO EXCHANGE TRADED FD T	49,233	$1.834M	0.2%	$37.26	$40.25	-7.4%	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	8,221	$1.827M	0.2%	$222.23 *	$19.32	+15.0%	S&P500 EQL HLT	46137V332
PFM	INVESCO EXCHANGE TRADED FD T	64,242	$1.811M	0.2%	$28.19	$27.39	+2.9%	DIVID ACHIEVEV	46137V506
IWS	ISHARES TR	23,574	$1.804M	0.2%	$76.53	$76.12	+0.5%	RUS MDCP VAL ETF	464287473
TGT	TARGET CORP	14,953	$1.793M	0.2%	$119.93 *	$61.31	+68.7%	COM	87612E106
COST	COSTCO WHSL CORP NEW	5,847	$1.773M	0.2%	$303.19 *	$227.91	+22.2%	COM	22160K105
ADBE	ADOBE INC	4,031	$1.755M	0.2%	$435.31	$358.94	+21.3%	COM	00724F101
FMB	FIRST TR EXCHANGE-TRADED FD	31,628	$1.74M	0.2%	$55.01	$53.85	+2.2%	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	22,147	$1.739M	0.2%	$78.53	$82.75	-5.1%	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	44,538	$1.728M	0.2%	$38.79	$40.11	-3.3%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	15,895	$1.72M	0.2%	$108.21	$110.32	-1.9%	S&P 500 VAL ETF	464287408
SSO	PROSHARES TR	13,745	$1.719M	0.2%	$125.08 *	$13.91	+12.4%	PSHS ULT S&P 500	74347R107
CWB	SPDR SER TR	28,218	$1.707M	0.2%	$60.50	$50.81	+19.1%	BBG CONV SEC ETF	78464A359
XLV	SELECT SECTOR SPDR TR	16,882	$1.689M	0.2%	$100.07	$95.88	+4.4%	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	14,549	$1.679M	0.2%	$115.40	$113.78	+1.4%	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	30,181	$1.664M	0.2%	$55.13 *	$39.62	+0.9%	COM	92343V104
FEX	FIRST TR LRGE CP CORE ALPHA	27,633	$1.645M	0.2%	$59.53	$57.42	+3.7%	COM SHS	33734K109
BAC	BANK AMERICA CORP	67,820	$1.611M	0.2%	$23.75 *	$24.19	-14.1%	COM	060505104
IDLV	INVESCO EXCH TRADED FD TR II	57,607	$1.59M	0.2%	$27.60	$33.03	-16.4%	S&P INTL LOW	46138E230
WFC	WELLS FARGO CO NEW	59,821	$1.531M	0.2%	$25.60 *	$39.30	-42.4%	COM	949746101
VXUS	VANGUARD STAR FDS	30,772	$1.513M	0.2%	$49.17	$50.74	-3.1%	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	4,646	$1.513M	0.2%	$325.61	$336.38	-3.5%	UTSER1 S&PDCRP	78467Y107
ARKK	ARK ETF TR	21,145	$1.508M	0.2%	$71.31	$51.49	+38.5%	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	6,573	$1.493M	0.2%	$227.07	$164.76	+36.9%	CL A	30303M102
ESGE	ISHARES INC	46,146	$1.48M	0.2%	$32.08	$30.04	+6.8%	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	24,668	$1.476M	0.2%	$59.83 *	$44.45	+20.0%	COM	458140100
CSCO	CISCO SYS INC	31,414	$1.465M	0.2%	$46.64 *	$39.75	-1.0%	COM	17275R102
T	AT&T INC	48,400	$1.463M	0.2%	$30.23 *	$14.43	+7.9%	COM	00206R102
IHI	ISHARES TR	5,436	$1.439M	0.2%	$264.78 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
FNDA	SCHWAB STRATEGIC TR	44,783	$1.421M	0.2%	$31.72 *	$18.35	-13.6%	FUNDAMENTAL US S	808524763
IMCV	ISHARES TR	11,234	$1.419M	0.2%	$126.29 *	$50.44	-16.5%	MRGSTR MD CP VAL	464288406
ABBV	ABBVIE INC	13,937	$1.368M	0.2%	$98.18 *	$65.46	+20.3%	COM	00287Y109
IWM	ISHARES TR	9,389	$1.344M	0.1%	$143.17	$150.35	-4.8%	RUSSELL 2000 ETF	464287655
XSOE	WISDOMTREE TR	44,052	$1.318M	0.1%	$29.91	$27.34	+9.4%	EM EX ST-OWNED	97717X578
RODM	LATTICE STRATEGIES TR	53,483	$1.317M	0.1%	$24.62	$23.73	+3.8%	HARTFORD MLT ETF	518416102
PFE	PFIZER INC	40,052	$1.31M	0.1%	$32.70 *	$28.82	-17.3%	COM	717081103
PEP	PEPSICO INC	9,617	$1.272M	0.1%	$132.26 *	$95.50	+17.0%	COM	713448108
DIS	DISNEY WALT CO	11,401	$1.271M	0.1%	$111.51 *	$113.48	-4.0%	COM	254687106
VO	VANGUARD INDEX FDS	7,753	$1.271M	0.1%	$163.91 *	$40.84	+0.3%	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	54,265	$1.256M	0.1%	$23.14	$26.99	-14.3%	FINANCIAL	81369Y605
ABT	ABBOTT LABS	13,688	$1.252M	0.1%	$91.43 *	$69.07	+20.1%	COM	002824100
SKYY	FIRST TR EXCHANGE TRADED FD	16,680	$1.243M	0.1%	$74.50	$65.44	+13.8%	CLOUD COMPUTING	33734X192
SBUX	STARBUCKS CORP	16,858	$1.241M	0.1%	$73.59 *	$62.26	+4.5%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	14,924	$1.227M	0.1%	$82.24	$73.13	+12.5%	MSCI INFO TECH I	316092808
KXI	ISHARES TR	23,464	$1.214M	0.1%	$51.73	$49.28	+5.0%	GLB CNSM STP ETF	464288737
PFF	ISHARES TR	34,808	$1.206M	0.1%	$34.64	$35.87	-3.4%	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	9,515	$1.204M	0.1%	$126.50 *	$114.06	-0.5%	COM	149123101
ILCG	ISHARES TR	5,078	$1.191M	0.1%	$234.48 *	$38.16	+22.9%	MORNINGSTAR GRWT	464287119
TWLO	TWILIO INC	5,415	$1.188M	0.1%	$219.42	$114.46	+91.7%	CL A	90138F102
ITOT	ISHARES TR	16,836	$1.169M	0.1%	$69.44	$69.39	+0.1%	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	2,529	$1.151M	0.1%	$455.04 *	$36.18	+25.8%	COM	64110L106
BDX	BECTON DICKINSON & CO	4,786	$1.145M	0.1%	$239.25 *	$217.95	-1.9%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	5,201	$1.122M	0.1%	$215.70	$172.58	+25.0%	SPONSORED ADS	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	27,765	$1.1M	0.1%	$39.61	$41.19	-3.8%	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	16,534	$1.074M	0.1%	$64.97 *	$51.27	+6.0%	COM	126650100
FISV	FISERV INC	10,843	$1.058M	0.1%	$97.62	$102.09	-4.4%	COM	337738108
BIIB	BIOGEN INC	3,906	$1.045M	0.1%	$267.55	$314.42	-14.9%	COM	09062X103
SHOP	SHOPIFY INC	1,100	$1.044M	0.1%	$949.20 *	$69.41	+36.8%	CL A	82509L107
ACN	ACCENTURE PLC IRELAND	4,847	$1.041M	0.1%	$214.72 *	$152.95	+29.7%	SHS CLASS A	G1151C101
IYW	ISHARES TR	3,857	$1.041M	0.1%	$269.82 *	$48.13	+40.1%	U.S. TECH ETF	464287721
SCHH	SCHWAB STRATEGIC TR	29,522	$1.04M	0.1%	$35.22 *	$21.22	-17.0%	US REIT ETF	808524847
CSM	PROSHARES TR	14,593	$1.039M	0.1%	$71.21 *	$33.28	+6.6%	LARGE CAP CRE	74347R248
XMLV	INVESCO EXCH TRADED FD TR II	24,983	$1.034M	0.1%	$41.38	$50.22	-17.6%	S&P MIDCP LOW	46138E198
FTSM	FIRST TR EXCHANGE-TRADED FD	16,907	$1.015M	0.1%	$60.05	$59.98	+0.0%	FIRST TR ENH NEW	33739Q408
ADSK	AUTODESK INC	4,212	$1.007M	0.1%	$239.19	$149.48	+60.0%	COM	052769106
IBB	ISHARES TR	7,161	$979K	0.1%	$136.69	$121.30	+12.7%	ISHARES BIOTECH	464287556
IYG	ISHARES TR	8,080	$965K	0.1%	$119.39 *	$40.33	-1.3%	U.S. FIN SVC ETF	464287770
CVX	CHEVRON CORP NEW	10,797	$963K	0.1%	$89.23 *	$84.76	-17.3%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	2,645	$959K	0.1%	$362.56	$249.13	+43.4%	COM	883556102
VTEB	VANGUARD MUN BD FDS	17,586	$952K	0.1%	$54.14	$53.44	+1.3%	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	663	$937K	0.1%	$1413.61 *	$58.73	+19.5%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	8,829	$935K	0.1%	$105.91 *	$90.39	+7.3%	COM	94106L109
KBWP	INVESCO EXCH TRADED FD TR II	16,503	$925K	0.1%	$56.07	$60.97	-8.0%	KBW PPTY CASUT	46138E586
RPG	INVESCO EXCHANGE TRADED FD T	7,104	$920K	0.1%	$129.49 *	$21.99	+17.8%	S&P500 PUR GWT	46137V266
DUK	DUKE ENERGY CORP NEW	11,322	$905K	0.1%	$79.89 *	$68.48	-6.1%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	2,468	$901K	0.1%	$364.95 *	$256.01	+22.6%	COM	539830109
ITA	ISHARES TR	5,392	$888K	0.1%	$164.71 *	$99.46	-17.2%	US AER DEF ETF	464288760
KMB	KIMBERLY-CLARK CORP	6,112	$870K	0.1%	$142.40 *	$98.77	+17.5%	COM	494368103
TFI	SPDR SER TR	16,622	$859K	0.1%	$51.66	$49.60	+4.2%	NUVEEN BLMBRG MU	78468R721
NOBL	PROSHARES TR	12,518	$848K	0.1%	$67.76	$65.80	+2.4%	S&P 500 DV ARIST	74348A467
IYH	ISHARES TR	3,933	$848K	0.1%	$215.62 *	$38.16	+13.0%	US HLTHCARE ETF	464287762
SHYG	ISHARES TR	19,573	$839K	0.1%	$42.89	$42.24	+1.5%	0-5YR HI YL CP	46434V407
SIZE	ISHARES TR	9,472	$830K	0.1%	$87.59	$82.41	+6.3%	MSCI USA SZE FT	46432F370
VTV	VANGUARD INDEX FDS	8,238	$820K	0.1%	$99.59	$106.88	-6.8%	VALUE ETF	922908744
XYZ	BLOCK INC	7,758	$814K	0.1%	$104.94	$71.48	+46.8%	CL A	852234103
WPC	WP CAREY INC	11,548	$793K	0.1%	$68.69	$79.39	—	COM	92936U109
GLTR	ABRDN PRECIOUS METALS BASKET	9,457	$790K	0.1%	$83.53	$79.91	+4.5%	PHYSCL PRECS MET	003263100
LLY	ELI LILLY & CO	4,786	$786K	0.1%	$164.18 *	$110.95	+39.0%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	13,291	$781K	0.1%	$58.80 *	$39.66	+18.8%	COM	110122108
VDC	VANGUARD WORLD FD	5,213	$780K	0.1%	$149.57	$144.94	+3.2%	CONSUM STP ETF	92204A207
TRV	TRAVELERS COMPANIES INC	6,724	$767K	0.1%	$114.05 *	$110.43	-7.9%	COM	89417E109
TSLA	TESLA INC	704	$760K	0.1%	$1079.81 *	$20.45	+252.0%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	53,761	$759K	0.1%	$14.12	$14.23	-0.8%	PFD ETF	46138E511
VBR	VANGUARD INDEX FDS	7,099	$759K	0.1%	$106.91	$124.12	-13.9%	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	2,532	$749K	0.1%	$295.70 *	$219.02	+30.9%	CL A	57636Q104
SCHC	SCHWAB STRATEGIC TR	24,830	$734K	0.1%	$29.57	$31.43	-5.9%	INTL SCEQT ETF	808524888
AMT	AMERICAN TOWER CORP NEW	2,823	$733K	0.1%	$259.63 *	$165.00	+33.9%	COM	03027X100
XOM	EXXON MOBIL CORP	16,315	$730K	0.1%	$44.72 *	$50.52	-30.7%	COM	30231G102
CGW	INVESCO EXCH TRADED FD TR II	19,463	$728K	0.1%	$37.38	$34.91	+7.1%	S&P GBL WATER	46138E263
DHR	DANAHER CORPORATION	4,085	$723K	0.1%	$177.01 *	$119.00	+28.7%	COM	235851102
KO	COCA COLA CO	15,945	$719K	0.1%	$45.07 *	$39.23	-3.5%	COM	191216100
QUS	SPDR SER TR	8,119	$717K	0.1%	$88.31	$87.74	+0.6%	MSCI USA STRTGIC	78468R812
IWF	ISHARES TR	3,729	$716K	0.1%	$191.97 *	$37.63	+27.5%	RUS 1000 GRW ETF	464287614
MDYV	SPDR SER TR	15,915	$678K	0.1%	$42.63	$50.03	-14.8%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	12,394	$667K	0.1%	$53.79	$50.64	+6.2%	S&P 400 MDCP GRW	78464A821
TFC	TRUIST FINL CORP	17,670	$664K	0.1%	$37.55 *	$40.89	-28.8%	COM	89832Q109
WMT	WALMART INC	5,525	$662K	0.1%	$119.78 *	$29.55	+25.3%	COM	931142103
PWB	INVESCO EXCHANGE TRADED FD T	12,037	$659K	0.1%	$54.77	$45.78	+19.7%	LARGE CAP GROWTH	46137V746
SO	SOUTHERN CO	12,636	$655K	0.1%	$51.85 *	$38.84	+8.1%	COM	842587107
FNDX	SCHWAB STRATEGIC TR	17,738	$653K	0.1%	$36.84 *	$12.29	-0.0%	FUNDAMENTAL US L	808524771
UPS	UNITED PARCEL SERVICE INC	5,845	$650K	0.1%	$111.19 *	$83.91	+6.5%	CL B	911312106
VGT	VANGUARD WORLD FD	2,329	$649K	0.1%	$278.70 *	$23.92	+45.7%	INF TECH ETF	92204A702
IXN	ISHARES TR	2,750	$648K	0.1%	$235.54 *	$35.39	+10.9%	GLOBAL TECH ETF	464287291
EMB	ISHARES TR	5,927	$647K	0.1%	$109.22	$103.48	+5.5%	JPMORGAN USD EMG	464288281
IBM	INTERNATIONAL BUSINESS MACHS	5,353	$646K	0.1%	$120.77 *	$95.26	-4.1%	COM	459200101
OHI	OMEGA HEALTHCARE INVS INC	21,112	$628K	0.1%	$29.73	$38.57	—	COM	681936100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,465	$625K	0.1%	$253.54	$179.93	+40.9%	CL A	98980L101
MO	ALTRIA GROUP INC	15,534	$623K	0.1%	$40.09 *	$29.48	-13.4%	COM	02209S103
IWO	ISHARES TR	3,002	$621K	0.1%	$206.84	$190.09	+8.8%	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	7,919	$617K	0.1%	$77.93 *	$61.02	+1.6%	COM	58933Y105
DE	DEERE & CO	3,899	$616K	0.1%	$157.89 *	$144.52	+1.2%	COM	244199105
QQQE	DIREXION SHS ETF TR	10,270	$611K	0.1%	$59.51	$45.63	+30.4%	NAS100 EQL WGT	25459Y207
FSLY	FASTLY INC	7,173	$611K	0.1%	$85.13	$39.40	+116.1%	CL A	31188V100
MOAT	VANECK ETF TRUST	11,630	$607K	0.1%	$52.23	$45.20	+15.6%	MRNGSTR WDE MOAT	92189F643
RIGS	ALPS ETF TR	24,712	$607K	0.1%	$24.57	$24.75	-0.7%	RIVRFRNT STR INC	00162Q783
VPL	VANGUARD INTL EQUITY INDEX F	9,440	$601K	0.1%	$63.65	$64.77	-1.7%	FTSE PACIFIC ETF	922042866
DVY	ISHARES TR	7,418	$599K	0.1%	$80.72	$94.01	-14.1%	SELECT DIVID ETF	464287168
DG	DOLLAR GEN CORP NEW	3,063	$583K	0.1%	$190.50 *	$129.54	+35.9%	COM	256677105
PFFD	GLOBAL X FDS	24,798	$583K	0.1%	$23.50	$23.86	-1.5%	US PFD ETF	37954Y657
XLE	SELECT SECTOR SPDR TR	15,280	$578K	0.1%	$37.85 *	$27.09	-30.1%	ENERGY	81369Y506
UNP	UNION PAC CORP	3,383	$572K	0.1%	$169.08 *	$138.73	+7.9%	COM	907818108
OTTR	OTTER TAIL CORP	14,355	$557K	0.1%	$38.79 *	$40.53	-17.8%	COM	689648103
—	EATON VANCE TAX-MANAGED BUY-	38,949	$550K	0.1%	$14.12	$15.01	—	COM	27828Y108
VXF	VANGUARD INDEX FDS	4,540	$539K	0.1%	$118.75	$112.21	+5.5%	EXTEND MKT ETF	922908652
XLRE	SELECT SECTOR SPDR TR	15,470	$539K	0.1%	$34.81	$33.80	+3.0%	RL EST SEL SEC	81369Y860
FIXD	FIRST TR EXCHNG TRADED FD VI	9,824	$538K	0.1%	$54.79	$54.06	+1.3%	TCW OPPORTUNIS	33740F805
SHW	SHERWIN WILLIAMS CO	928	$536K	0.1%	$578.11 *	$134.98	+36.0%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	6,697	$533K	0.1%	$79.64 *	$64.94	+0.5%	COM	025537101
ORCL	ORACLE CORP	9,520	$526K	0.1%	$55.27 *	$46.07	+11.0%	COM	68389X105
NULV	NUSHARES ETF TR	18,728	$523K	0.1%	$27.91	$29.99	-6.9%	NUVEEN ESG LRGVL	67092P300
PPA	INVESCO EXCHANGE TRADED FD T	9,414	$521K	0.1%	$55.39	$56.75	-2.4%	AEROSPACE DEFN	46137V100
PKG	PACKAGING CORP AMER	5,174	$520K	0.1%	$100.60 *	$80.20	+5.6%	COM	695156109
SMB	VANECK ETF TRUST	28,746	$518K	0.1%	$18.01	$17.60	+2.3%	VANECK SHRT MUNI	92189F528
CCI	CROWN CASTLE INC	3,073	$514K	0.1%	$167.35 *	$97.39	+34.1%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	6,805	$509K	0.1%	$74.80	$71.49	+4.6%	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	3,559	$509K	0.1%	$143.00	$140.00	+2.1%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	3,925	$498K	0.1%	$126.96 *	$93.85	+15.7%	COM	882508104
MNA	INDEXIQ ETF TR	15,798	$498K	0.1%	$31.53	$32.04	-1.6%	IQ MRGR ARB ETF	45409B800
ALL	ALLSTATE CORP	5,031	$491K	0.1%	$97.54 *	$77.17	+9.9%	COM	020002101
BSX	BOSTON SCIENTIFIC CORP	13,905	$488K	0.1%	$35.11	$38.24	-8.2%	COM	101137107
CLX	CLOROX CO DEL	2,209	$485K	0.1%	$219.36 *	$148.81	+24.6%	COM	189054109
PHYS	SPROTT PHYSICAL GOLD TR	33,150	$474K	0.1%	$14.31	$10.45	—	UNIT	85207H104
PDP	INVESCO EXCHANGE TRADED FD T	6,974	$470K	0.1%	$67.35	$53.26	+26.5%	DORSEY WRIGHT MO	46137V837
FXH	FIRST TR EXCHANGE TRADED FD	5,207	$470K	0.1%	$90.20	$79.43	+13.6%	HLTH CARE ALPH	33734X143
CMI	CUMMINS INC	2,676	$464K	0.1%	$173.25 *	$126.65	+19.7%	COM	231021106
MFUS	PIMCO EQUITY SER	16,655	$461K	0.1%	$27.70	$27.53	+0.6%	RAFI DYN ML US	72202L363
HEFA	ISHARES TR	16,593	$458K	0.1%	$27.59	$29.40	-6.1%	HDG MSCI EAFE	46434V803
AMGN	AMGEN INC	1,917	$452K	0.1%	$235.84 *	$155.60	+27.8%	COM	031162100
XLI	SELECT SECTOR SPDR TR	6,482	$445K	0.0%	$68.70	$72.38	-5.1%	INDL	81369Y704
EMR	EMERSON ELEC CO	7,170	$445K	0.0%	$62.03 *	$56.99	-3.2%	COM	291011104
TDIV	FIRST TR EXCHANGE-TRADED FD	10,281	$429K	0.0%	$41.72	$37.69	+10.7%	NASD TECH DIV	33738R118
ADP	AUTOMATIC DATA PROCESSING IN	2,851	$427K	0.0%	$149.78 *	$126.85	+4.5%	COM	053015103
JPEM	J P MORGAN EXCHANGE TRADED F	9,279	$427K	0.0%	$45.97	$53.50	-14.1%	DIV RTN EM EQT	46641Q308
OKTA	OKTA INC	2,107	$422K	0.0%	$200.23	$169.77	+17.9%	CL A	679295105
NEE	NEXTERA ENERGY INC	1,744	$419K	0.0%	$240.14 *	$44.08	+18.7%	COM	65339F101
HDV	ISHARES TR	5,090	$413K	0.0%	$81.15 *	$18.03	-10.0%	CORE HIGH DV ETF	46429B663
IJK	ISHARES TR	1,827	$409K	0.0%	$224.02 *	$52.79	+6.1%	S&P MC 400GR ETF	464287606
TECH	BIO-TECHNE CORP	1,506	$398K	0.0%	$264.07 *	$43.61	+47.9%	COM	09073M104
DSI	ISHARES TR	3,273	$386K	0.0%	$118.02 *	$52.80	+11.8%	MSCI KLD400 SOC	464288570
VB	VANGUARD INDEX FDS	2,643	$385K	0.0%	$145.73	$157.30	-7.4%	SMALL CP ETF	922908751
IJH	ISHARES TR	2,158	$384K	0.0%	$177.79 *	$37.15	-4.3%	CORE S&P MCP ETF	464287507
TSN	TYSON FOODS INC	6,365	$380K	0.0%	$59.71 *	$51.19	-1.1%	CL A	902494103
AMAT	APPLIED MATLS INC	6,272	$379K	0.0%	$60.45 *	$37.17	+54.8%	COM	038222105
GILD	GILEAD SCIENCES INC	4,899	$377K	0.0%	$76.94 *	$55.60	+11.8%	COM	375558103
EEMV	ISHARES INC	7,215	$375K	0.0%	$52.00	$57.87	-10.1%	MSCI EMERG MRKT	464286533
OUSA	ALPS ETF TR	11,273	$374K	0.0%	$33.15	$33.12	-0.1%	OSHARES US QUALT	00162Q387
HUBB	HUBBELL INC	2,971	$372K	0.0%	$125.36 *	$98.94	+15.2%	COM	443510607
GNL	GLOBAL NET LEASE INC	21,558	$361K	0.0%	$16.73	$13.37	—	COM NEW	379378201
CL	COLGATE PALMOLIVE CO	4,916	$360K	0.0%	$73.26 *	$62.36	+3.2%	COM	194162103
—	BLACKROCK INC	658	$358K	0.0%	$543.72	$432.15	—	COM	09247X101
MKC	MCCORMICK & CO INC	1,967	$353K	0.0%	$179.41 *	$59.09	+35.5%	COM NON VTG	579780206
—	INDEXIQ ETF TR	15,897	$344K	0.0%	$21.63	$24.83	—	IQ U.S. SMALL CA	45409B396
BOTZ	GLOBAL X FDS	14,250	$341K	0.0%	$23.93	$19.32	+23.5%	RBTCS ARTFL INTE	37954Y715
MU	MICRON TECHNOLOGY INC	6,550	$337K	0.0%	$51.52 *	$39.13	+28.5%	COM	595112103
QAI	INDEXIQ ETF TR	10,938	$332K	0.0%	$30.32	$29.75	+1.9%	HEDGE MLTI ETF	45409B107
GE	GE AEROSPACE	48,380	$331K	0.0%	$6.84 *	$45.62	-27.2%	COM NEW	369604301
AVGO	BROADCOM INC	1,046	$330K	0.0%	$315.70 *	$22.49	+24.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	6,269	$330K	0.0%	$52.61	$48.17	+9.2%	COM	007903107
FBT	FIRST TR EXCHANGE-TRADED FD	1,957	$328K	0.0%	$167.77	$144.30	+16.3%	NY ARCA BIOTECH	33733E203
SDOG	ALPS ETF TR	9,022	$328K	0.0%	$36.35	$42.36	-14.2%	SECTR DIV DOGS	00162Q858
DGRO	ISHARES TR	8,703	$327K	0.0%	$37.60	$39.03	-3.7%	CORE DIV GRWTH	46434V621
—	WALGREENS BOOTS ALLIANCE INC	7,689	$326K	0.0%	$42.39	$52.77	—	COM	931427108
HRL	HORMEL FOODS CORP	6,744	$326K	0.0%	$48.27 *	$35.56	+16.0%	COM	440452100
RLI	RLI CORP	3,955	$325K	0.0%	$82.10 *	$27.51	+22.2%	COM	749607107
PNOV	INNOVATOR ETFS TRUST	12,233	$319K	0.0%	$26.08	$25.89	+0.7%	US EQTY PWR BUF	45782C573
PSCH	INVESCO EXCH TRADED FD TR II	2,605	$315K	0.0%	$121.11 *	$39.06	+3.4%	S&P SMLCP HELT	46138E149
BIBL	NORTHERN LTS FD TR IV	10,309	$315K	0.0%	$30.54	$28.45	+7.0%	INSPIRE 100 ETF	66538H534
STZ	CONSTELLATION BRANDS INC	1,776	$311K	0.0%	$174.94 *	$152.52	+4.8%	CL A	21036P108
MAR	MARRIOTT INTL INC NEW	3,610	$309K	0.0%	$85.73 *	$83.76	-1.3%	CL A	571903202
ENB	ENBRIDGE INC	10,122	$308K	0.0%	$30.42 *	$23.14	-9.0%	COM	29250N105
BP	BP PLC	13,132	$306K	0.0%	$23.32	$41.73	-44.1%	SPONSORED ADR	055622104
PTLC	PACER FDS TR	11,210	$305K	0.0%	$27.19	$31.67	-14.1%	TRENDP US LAR CP	69374H105
DOW	DOW INC	7,409	$302K	0.0%	$40.76 *	$34.83	-13.3%	COM	260557103
SYY	SYSCO CORP	5,493	$300K	0.0%	$54.66 *	$45.18	+4.0%	COM	871829107
IWD	ISHARES TR	2,606	$293K	0.0%	$112.62	$121.47	-7.3%	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	47,643	$290K	0.0%	$6.08 *	$5.92	-22.1%	COM	345370860
BBH	VANECK ETF TRUST	1,760	$287K	0.0%	$162.94	$126.33	+29.0%	BIOTECH ETF	92189F726
MFDX	PIMCO EQUITY SER	12,565	$287K	0.0%	$22.82	$24.02	-5.0%	RAFI DYN MULTI	72202L371
RWO	SPDR INDEX SHS FDS	7,295	$285K	0.0%	$39.03	$48.22	-19.1%	DJ GLB RL ES ETF	78463X749
XLC	SELECT SECTOR SPDR TR	5,254	$284K	0.0%	$54.04	$51.33	+5.3%	COMMUNICATION	81369Y852
DD	DUPONT DE NEMOURS INC	5,279	$280K	0.0%	$53.13 *	$17.44	+14.6%	COM	26614N102
TNC	TENNANT CO	4,300	$280K	0.0%	$65.01 *	$54.58	+10.6%	COM	880345103
PANW	PALO ALTO NETWORKS INC	1,209	$278K	0.0%	$229.67 *	$35.23	+8.6%	COM	697435105
—	INVESCO EXCH TRD SLF IDX FD	12,482	$277K	0.0%	$22.22	$21.47	—	BULSHS 2025 CB	46138J825
GDX	VANECK ETF TRUST	7,523	$276K	0.0%	$36.68	$27.34	+34.2%	GOLD MINERS ETF	92189F106
ESGD	ISHARES TR	4,536	$275K	0.0%	$60.58	$57.41	+5.5%	ESG AW MSCI EAFE	46435G516
DCI	DONALDSON INC	5,900	$274K	0.0%	$46.52 *	$43.26	-1.5%	COM	257651109
POWA	INVESCO EXCH TRD SLF IDX FD	5,298	$274K	0.0%	$51.63	$48.58	+6.3%	BLOOMBERG PRICIN	46138J775
SPYG	SPDR SER TR	6,074	$273K	0.0%	$44.92	$40.13	+11.9%	PRTFLO S&P500 GW	78464A409
IWP	ISHARES TR	1,721	$272K	0.0%	$158.12 *	$72.53	+9.0%	RUS MD CP GR ETF	464287481
GDXJ	VANECK ETF TRUST	5,485	$272K	0.0%	$49.58	$42.34	+17.1%	JUNIOR GOLD MINE	92189F791
ACWX	ISHARES TR	6,272	$271K	0.0%	$43.24	$45.02	-3.9%	MSCI ACWI EX US	464288240
DON	WISDOMTREE TR	9,556	$271K	0.0%	$28.34	$34.27	-17.3%	US MIDCAP DIVID	97717W505
RTX	RTX CORPORATION	4,392	$271K	0.0%	$61.62 *	$54.61	-0.8%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	474	$270K	0.0%	$569.83 *	$177.85	+6.8%	COM NEW	46120E602
ILCB	ISHARES TR	1,536	$268K	0.0%	$174.56 *	$38.40	+13.6%	MORNINGSTR US EQ	464287127
ROK	ROCKWELL AUTOMATION INC	1,246	$265K	0.0%	$213.02 *	$175.54	+10.4%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	3,810	$263K	0.0%	$69.11	$71.09	-2.8%	COM	28176E108
BBY	BEST BUY INC	2,995	$263K	0.0%	$87.82 *	$60.29	+15.7%	COM	086516101
FDX	FEDEX CORP	1,865	$263K	0.0%	$140.90 *	$151.24	-16.2%	COM	31428X106
CRM	SALESFORCE INC	1,398	$262K	0.0%	$187.33	$166.47	+11.2%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	1,471	$259K	0.0%	$175.87 *	$130.41	+18.1%	COM	452308109
XBI	SPDR SER TR	2,302	$258K	0.0%	$111.97	$85.01	+31.7%	S&P BIOTECH	78464A870
PM	PHILIP MORRIS INTL INC	3,606	$257K	0.0%	$71.23 *	$57.10	-6.5%	COM	718172109
WDAY	WORKDAY INC	1,363	$255K	0.0%	$187.36	$161.65	+15.9%	CL A	98138H101
BMO	BANK MONTREAL QUE	4,771	$253K	0.0%	$53.05 *	$54.87	-23.5%	COM	063671101
AADR	ADVISORSHARES TR	4,706	$249K	0.0%	$52.99	$45.53	+16.4%	DORSEY WRIGT ADR	00768Y206
TAIL	CAMBRIA ETF TR	11,164	$249K	0.0%	$22.26	$20.98	+6.0%	TAIL RISK	132061862
EEM	ISHARES TR	6,195	$248K	0.0%	$39.99	$42.17	-5.2%	MSCI EMG MKT ETF	464287234
NEAR	ISHARES U S ETF TR	4,924	$246K	0.0%	$50.01	$49.43	+1.2%	BLACKROCK SH DUR	46431W507
FNDC	SCHWAB STRATEGIC TR	8,913	$245K	0.0%	$27.54	$30.58	-9.9%	FUNDAMENTAL INTL	808524748
IMCG	ISHARES TR	837	$245K	0.0%	$293.18 *	$44.03	+11.0%	MRGSTR MD CP GRW	464288307
GS	GOLDMAN SACHS GROUP INC	1,241	$245K	0.0%	$197.66 *	$164.18	+5.7%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	1,826	$245K	0.0%	$134.09 *	$93.46	+27.8%	COM	31620M106
MDU	MDU RES GROUP INC	10,851	$243K	0.0%	$22.39 *	$7.03	+2.2%	COM	552690109
SCHW	SCHWAB CHARLES CORP	7,156	$241K	0.0%	$33.74 *	$40.55	-22.8%	COM	808513105
CMCSA	COMCAST CORP NEW	6,044	$237K	0.0%	$39.21 *	$31.97	+5.5%	CL A	20030N101
IDA	IDACORP INC	2,699	$236K	0.0%	$87.37	$97.42	-10.3%	COM	451107106
IYT	ISHARES TR	1,447	$235K	0.0%	$162.64 *	$37.95	+7.1%	US TRSPRTION	464287192
PJAN	INNOVATOR ETFS TRUST	8,393	$235K	0.0%	$28.00	$27.42	+2.1%	US EQTY PWR BUF	45782C508
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,632	$233K	0.0%	$35.12	$34.10	+3.0%	MULTIFACTOR MI	47804J206
BKLN	INVESCO EXCH TRADED FD TR II	10,796	$230K	0.0%	$21.35	$22.59	-5.5%	SR LN ETF	46138G508
INTU	INTUIT	778	$230K	0.0%	$296.19 *	$264.89	+8.0%	COM	461202103
VCR	VANGUARD WORLD FD	1,148	$230K	0.0%	$200.02	$180.22	+11.0%	CONSUM DIS ETF	92204A108
SPDW	SPDR INDEX SHS FDS	8,302	$229K	0.0%	$27.62	$28.94	-4.6%	PORTFOLIO DEVLPD	78463X889
CIM	CHIMERA INVT CORP	23,012	$228K	0.0%	$9.91	$18.92	—	COM SHS	16934Q802
BKNG	BOOKING HOLDINGS INC	143	$228K	0.0%	$1592.34	$1931.44	-18.9%	COM	09857L108
WEC	WEC ENERGY GROUP INC	2,573	$226K	0.0%	$87.65 *	$60.68	+20.6%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	1,741	$224K	0.0%	$128.68 *	$111.91	+3.5%	COM	030420103
ARKG	ARK ETF TR	4,282	$223K	0.0%	$52.16	$42.89	+21.6%	GENOMIC REV ETF	00214Q302
SUSC	ISHARES TR	8,084	$223K	0.0%	$27.62	$26.80	+3.1%	ESG AWRE USD ETF	46435G193
—	KELLANOVA	3,367	$222K	0.0%	$66.06 *	$48.55	+5.0%	COM	487836108
IUSB	ISHARES TR	4,079	$222K	0.0%	$54.33	$52.09	+4.3%	CORE TOTAL USD	46434V613
PODD	INSULET CORP	1,107	$215K	0.0%	$194.26	$140.54	+38.2%	COM	45784P101
SMMV	ISHARES TR	7,403	$215K	0.0%	$28.99	$27.90	+3.9%	MSCI USA SMCP MN	46435G433
QTEC	FIRST TR NASDAQ 100 TECH IND	1,967	$215K	0.0%	$109.08	$98.52	+10.7%	SHS	337345102
GPC	GENUINE PARTS CO	2,438	$214K	0.0%	$87.75 *	$67.34	+10.8%	COM	372460105
RSPG	INVESCO EXCHANGE TRADED FD T	7,578	$213K	0.0%	$28.06	$27.02	+3.8%	S&P500 EQL ENR	46137V365
ADM	ARCHER DANIELS MIDLAND CO	5,328	$213K	0.0%	$39.90 *	$31.91	+7.1%	COM	039483102
EAGG	ISHARES TR	3,747	$212K	0.0%	$56.55	$56.01	+1.0%	ESG AWR US AGRGT	46435U549
BIDU	BAIDU INC	1,739	$208K	0.0%	$119.89	$106.98	+12.1%	SPON ADR REP A	056752108
PRU	PRUDENTIAL FINL INC	3,378	$206K	0.0%	$60.89 *	$44.25	+4.8%	COM	744320102
SGDM	SPROTT ETF TRUST	6,450	$204K	0.0%	$31.60	$28.41	+11.2%	GOLD MINERS ETF	85210B102
KHC	KRAFT HEINZ CO	6,356	$203K	0.0%	$31.89 *	$23.07	+7.0%	COM	500754106
FXO	FIRST TR EXCHANGE TRADED FD	7,929	$202K	0.0%	$25.49	$23.99	+6.3%	FINLS ALPHADEX	33734X135
IWN	ISHARES TR	2,069	$202K	0.0%	$97.46	$90.97	+7.1%	RUS 2000 VAL ETF	464287630
PII	POLARIS INC	2,174	$201K	0.0%	$92.53	$76.21	+21.4%	COM	731068102
TTC	TORO CO	3,006	$200K	0.0%	$66.59	$65.68	+1.0%	COM	891092108
CNP	CENTERPOINT ENERGY INC	10,575	$197K	0.0%	$18.67 *	$24.37	-33.6%	COM	15189T107
STWD	STARWOOD PPTY TR INC	12,641	$195K	0.0%	$15.44	$23.77	—	COM	85571B105
CCL	CARNIVAL CORP	11,805	$194K	0.0%	$16.42	$33.14	-50.5%	UNIT 99/99/9999	143658300
—	DNP SELECT INCOME FD INC	15,769	$173K	0.0%	$10.94	$11.61	—	COM	23325P104
NOK	NOKIA CORP	36,463	$160K	0.0%	$4.40	$3.73	+17.8%	SPONSORED ADR	654902204
FCX	FREEPORT-MCMORAN INC	11,165	$129K	0.0%	$11.57 *	$10.88	-0.5%	CL B	35671D857
—	AMCOR PLC	12,637	$129K	0.0%	$10.21 *	$8.56	-4.8%	ORD	G0250X107
—	EATON VANCE TAX-MANAGED GLOB	12,961	$95,653	0.0%	$7.38	$8.04	—	COM	27829F108
CERS	CERUS CORP	14,000	$92,400	0.0%	$6.60	$5.73	+15.1%	COM	157085101
—	MARATHON OIL CORP	10,166	$62,216	0.0%	$6.12	$6.12	—	COM	565849106
ATEC	ALPHATEC HLDGS INC	12,966	$60,940	0.0%	$4.70	$5.75	-18.2%	COM NEW	02081G201