Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	620,784	$35.96M	4.4%	$52.50	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	375,452	$34.88M	4.3%	$79.95	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	90,657	$26.62M	3.3%	$42.01	+47.6%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	331,754	$25.51M	3.1%	$68.15	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	13,724	$25.36M	3.1%	$83.94	+5.4%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	390,092	$23.46M	2.9%	$55.50	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	271,510	$20.85M	2.6%	$68.54	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	84,200	$17.9M	2.2%	$184.49	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	298,491	$17.41M	2.1%	$52.94	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	221,209	$13.3M	1.6%	$55.62	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,058	$12.7M	1.6%	$201.85	+7.6%	CL B NEW	084670702
IVV	ISHARES TR	39,165	$12.66M	1.6%	$294.12	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	37,036	$11.98M	1.5%	$283.83	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	151,680	$11.47M	1.4%	$69.96	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	38,845	$11.42M	1.4%	$224.96	+5.2%	COM	91324P102
MMM	3M CO	63,084	$11.13M	1.4%	$127.02	-12.0%	COM	88579Y101
DGRW	WISDOMTREE TR	187,189	$9.076M	1.1%	$43.33	—	US QTLY DIV GRT	97717X669
QLD	PROSHARES TR	74,333	$9.064M	1.1%	$90.06	—	PSHS ULTRA QQQ	74347R206
VIG	VANGUARD SPECIALIZED FUNDS	69,752	$8.695M	1.1%	$116.35	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	243,374	$8.185M	1.0%	$31.31	—	INTL EQTY ETF	808524805
RSPS	INVESCO EXCHANGE TRADED FD T	54,730	$7.988M	1.0%	$133.22	—	S&P500 EQL STP	46137V373
RSP	INVESCO EXCHANGE TRADED FD T	68,640	$7.943M	1.0%	$104.44	—	S&P500 EQL WGT	46137V357
QLTA	ISHARES TR	144,080	$7.875M	1.0%	$54.65	—	A RATE CP BD ETF	46429B291
MTUM	ISHARES TR	56,465	$7.09M	0.9%	$116.57	—	MSCI USA MMENTM	46432F396
IWR	ISHARES TR	116,497	$6.946M	0.9%	$54.06	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FD	34,262	$6.569M	0.8%	$172.76	—	HEALTH CAR ETF	92204A504
BND	VANGUARD BD INDEX FDS	73,905	$6.198M	0.8%	$81.72	—	TOTAL BND MRKT	921937835
FVD	FIRST TR VALUE LINE DIVID IN	171,937	$6.195M	0.8%	$34.90	—	SHS	33734H106
MSFT	MICROSOFT CORP	39,195	$6.181M	0.8%	$106.70	+30.5%	COM	594918104
XEL	XCEL ENERGY INC	95,305	$6.09M	0.7%	$44.25	+16.9%	COM	98389B100
SHY	ISHARES TR	69,018	$5.841M	0.7%	$84.17	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	68,727	$5.763M	0.7%	$79.02	—	CORE S&P SCP ETF	464287804
SLYV	SPDR SER TR	86,820	$5.705M	0.7%	$60.67	—	S&P 600 SMCP VAL	78464A300
SCHO	SCHWAB STRATEGIC TR	111,723	$5.64M	0.7%	$50.33	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	69,648	$5.614M	0.7%	$79.73	—	SHORT TRM BOND	921937827
RSPT	INVESCO EXCHANGE TRADED FD T	24,752	$4.902M	0.6%	$170.94	—	S&P500 EQL TEC	46137V282
MDT	MEDTRONIC PLC	42,899	$4.89M	0.6%	$75.65	+22.4%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	20,352	$4.789M	0.6%	$3.97	+30.5%	COM	67066G104
USB	US BANCORP DEL	78,316	$4.676M	0.6%	$37.65	+17.8%	COM NEW	902973304
RSPU	INVESCO EXCHANGE TRADED FD T	43,586	$4.632M	0.6%	$97.62	—	S&P500 EQL UTL	46137V274
VTI	VANGUARD INDEX FDS	27,347	$4.474M	0.5%	$145.54	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	30,602	$4.266M	0.5%	$88.86	+22.3%	COM	46625H100
DBEF	DBX ETF TR	120,229	$4.061M	0.5%	$32.00	—	XTRACK MSCI EAFE	233051200
IEFA	ISHARES TR	62,152	$4.055M	0.5%	$63.17	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	60,869	$3.993M	0.5%	$62.53	—	MSCI USA MIN VOL	46429B697
BA	BOEING CO	12,237	$3.986M	0.5%	$369.43	-5.0%	COM	097023105
SLYG	SPDR SER TR	58,221	$3.756M	0.5%	$59.75	—	S&P 600 SMCP GRW	78464A201
JNJ	JOHNSON & JOHNSON	25,195	$3.675M	0.5%	$110.63	+3.1%	COM	478160104
SDY	SPDR SER TR	34,144	$3.673M	0.5%	$99.73	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	2,725	$3.65M	0.4%	$56.12	+14.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	17,680	$3.494M	0.4%	$163.54	+5.1%	COM	580135101
ACWV	ISHARES INC	35,514	$3.403M	0.4%	$95.83	—	MSCI GBL MIN VOL	464286525
FNDF	SCHWAB STRATEGIC TR	115,522	$3.341M	0.4%	$27.58	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	82,591	$3.323M	0.4%	$37.26	—	FUNDAMENTAL US S	808524763
SMLV	SPDR SER TR	32,936	$3.296M	0.4%	$95.83	—	SSGA US SMAL ETF	78468R887
BAC	BANK AMERICA CORP	91,595	$3.226M	0.4%	$24.30	+14.3%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	33,886	$3.175M	0.4%	$89.06	—	HIGH DIV YLD	921946406
IHDG	WISDOMTREE TR	87,195	$3.168M	0.4%	$34.13	—	ITL HDG QTLY DIV	97717X594
LMBS	FIRST TR EXCHANGE-TRADED FD	57,600	$2.984M	0.4%	$51.53	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	55,410	$2.981M	0.4%	$40.76	+9.7%	COM	949746101
SCHE	SCHWAB STRATEGIC TR	107,857	$2.952M	0.4%	$26.01	—	EMRG MKTEQ ETF	808524706
ECL	ECOLAB INC	15,245	$2.949M	0.4%	$157.72	+12.6%	COM	278865100
XMLV	INVESCO EXCH TRADED FD TR II	54,082	$2.91M	0.4%	$51.41	—	S&P MIDCP LOW	46138E198
HON	HONEYWELL INTL INC	16,182	$2.864M	0.4%	$123.72	+16.3%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	52,838	$2.823M	0.3%	$52.13	—	US AGGREGATE B	808524839
XMMO	INVESCO EXCHANGE TRADED FD T	46,005	$2.813M	0.3%	$59.41	—	S&P MDCP MOMNTUM	46137V464
XLP	SELECT SECTOR SPDR TR	41,988	$2.644M	0.3%	$57.15	—	SBI CONS STPLS	81369Y308
RSPF	INVESCO EXCHANGE TRADED FD T	56,098	$2.629M	0.3%	$40.28	—	S&P500 EQL FIN	46137V340
USFR	WISDOMTREE TR	102,297	$2.564M	0.3%	$25.06	—	FLOATNG RAT TREA	97717Y527
GIS	GENERAL MLS INC	46,955	$2.515M	0.3%	$35.78	+19.6%	COM	370334104
SGOL	ETFS GOLD TR	171,078	$2.501M	0.3%	$26.72	—	PHYSCL GOLD SHS	00326A104
CWI	SPDR INDEX SHS FDS	94,899	$2.446M	0.3%	$29.78	—	MSCI ACWI EXUS	78463X848
EFA	ISHARES TR	34,818	$2.418M	0.3%	$65.21	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	18,516	$2.374M	0.3%	$60.69	+64.5%	COM	87612E106
IXUS	ISHARES TR	38,104	$2.359M	0.3%	$59.82	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	25,218	$2.34M	0.3%	$87.55	—	REAL ESTATE ETF	922908553
XLU	SELECT SECTOR SPDR TR	35,440	$2.29M	0.3%	$59.76	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	7,644	$2.261M	0.3%	$260.05	—	S&P 500 ETF SHS	922908363
BIBL	NORTHERN LTS FD TR IV	72,307	$2.2M	0.3%	$27.84	—	INSPIRE 100 ETF	66538H534
CAT	CATERPILLAR INC	14,858	$2.194M	0.3%	$115.02	+7.0%	COM	149123101
RIGS	ALPS ETF TR	88,186	$2.193M	0.3%	$24.85	—	RIVRFRNT STR INC	00162Q783
PG	PROCTER AND GAMBLE CO	17,546	$2.191M	0.3%	$83.02	+26.8%	COM	742718109
TFC	TRUIST FINL CORP	38,297	$2.157M	0.3%	$40.89	0.0%	COM	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	7,317	$2.093M	0.3%	$259.53	—	UT SER 1	78467X109
SSO	PROSHARES TR	13,668	$2.063M	0.3%	$118.57	—	PSHS ULT S&P 500	74347R107
FNDE	SCHWAB STRATEGIC TR	69,078	$2.061M	0.3%	$28.26	—	FUNDAMENTAL EMER	808524730
VUG	VANGUARD INDEX FDS	11,249	$2.049M	0.3%	$157.93	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	36,130	$2.044M	0.3%	$56.29	—	TOTAL INT BD ETF	92203J407
IVE	ISHARES TR	15,600	$2.029M	0.2%	$113.32	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	14,036	$2.006M	0.2%	$125.44	—	GOLD SHS	78463V107
T	AT&T INC	50,957	$1.991M	0.2%	$14.43	+30.7%	COM	00206R102
SCHP	SCHWAB STRATEGIC TR	34,523	$1.955M	0.2%	$55.00	—	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	42,449	$1.951M	0.2%	$44.43	—	US REIT ETF	808524847
VEA	VANGUARD TAX-MANAGED FDS	43,877	$1.933M	0.2%	$41.14	—	VAN FTSE DEV MKT	921943858
FEX	FIRST TR LRGE CP CORE ALPHA	29,623	$1.932M	0.2%	$59.50	—	COM SHS	33734K109
CWB	SPDR SER TR	33,592	$1.864M	0.2%	$52.28	—	BBG CONV SEC ETF	78464A359
XLK	SELECT SECTOR SPDR TR	20,313	$1.862M	0.2%	$75.93	—	TECHNOLOGY	81369Y803
RSPH	INVESCO EXCHANGE TRADED FD T	8,263	$1.83M	0.2%	$197.47	—	S&P500 EQL HLT	46137V332
IDLV	INVESCO EXCH TRADED FD TR II	53,319	$1.819M	0.2%	$33.49	—	S&P INTL LOW	46138E230
IVW	ISHARES TR	9,264	$1.794M	0.2%	$173.05	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	4,754	$1.791M	0.2%	$346.26	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	9,357	$1.758M	0.2%	$145.07	+18.9%	COM CL A	92826C839
INTC	INTEL CORP	29,375	$1.758M	0.2%	$43.84	+12.4%	COM	458140100
HD	HOME DEPOT INC	7,927	$1.731M	0.2%	$155.22	+25.6%	COM	437076102
QUS	SPDR SER TR	18,274	$1.73M	0.2%	$88.76	—	MSCI USA STRTGIC	78468R812
SPMB	SPDR SER TR	65,524	$1.711M	0.2%	$26.24	—	PORT MTG BK ETF	78464A383
VIOO	VANGUARD ADMIRAL FDS INC	11,082	$1.686M	0.2%	$145.42	—	SMLLCP 600 IDX	921932828
VZ	VERIZON COMMUNICATIONS INC	27,138	$1.666M	0.2%	$39.47	+8.4%	COM	92343V104
PFE	PFIZER INC	40,624	$1.592M	0.2%	$28.87	-7.5%	COM	717081103
PYPL	PAYPAL HLDGS INC	14,646	$1.584M	0.2%	$95.26	+9.1%	COM	70450Y103
XYZ	BLOCK INC	24,337	$1.523M	0.2%	$71.38	-10.5%	CL A	852234103
CSCO	CISCO SYS INC	31,436	$1.508M	0.2%	$39.88	-3.3%	COM	17275R102
MNA	INDEXIQ ETF TR	45,150	$1.499M	0.2%	$32.02	—	IQ MRGR ARB ETF	45409B800
VXUS	VANGUARD STAR FDS	26,835	$1.494M	0.2%	$52.24	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	8,347	$1.487M	0.2%	$169.49	—	MID CAP ETF	922908629
TSLA	TESLA INC	3,478	$1.455M	0.2%	$20.07	+8.1%	COM	88160R101
DIS	DISNEY WALT CO	9,882	$1.438M	0.2%	$112.42	+20.7%	COM	254687106
CSM	PROSHARES TR	18,524	$1.436M	0.2%	$68.60	—	LARGE CAP CRE	74347R248
LQD	ISHARES TR	11,174	$1.43M	0.2%	$120.65	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	11,856	$1.429M	0.2%	$87.88	+2.0%	COM	166764100
BYLD	ISHARES TR	55,493	$1.424M	0.2%	$25.66	—	YLD OPTIM BD	46434V787
XLY	SELECT SECTOR SPDR TR	11,193	$1.404M	0.2%	$116.12	—	SBI CONS DISCR	81369Y407
KXI	ISHARES TR	25,104	$1.393M	0.2%	$51.89	—	GLB CNSM STP ETF	464288737
MINT	PIMCO ETF TR	13,612	$1.385M	0.2%	$101.73	—	ENHAN SHRT MA AC	72201R833
BLES	NORTHERN LTS FD TR IV	45,511	$1.384M	0.2%	$28.07	—	INSPIRE GBL HOPE	66538H658
VWO	VANGUARD INTL EQUITY INDEX F	30,622	$1.362M	0.2%	$42.65	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	34,837	$1.31M	0.2%	$36.57	—	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	4,781	$1.3M	0.2%	$217.95	+3.9%	COM	075887109
AGG	ISHARES TR	11,443	$1.286M	0.2%	$111.28	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	10,791	$1.248M	0.2%	$102.09	+8.1%	COM	337738108
SBUX	STARBUCKS CORP	14,181	$1.247M	0.2%	$61.02	+22.1%	COM	855244109
ITOT	ISHARES TR	17,108	$1.244M	0.2%	$72.69	—	CORE S&P TTL STK	464287150
ITA	ISHARES TR	5,539	$1.233M	0.2%	$203.29	—	US AER DEF ETF	464288760
EFAV	ISHARES TR	16,498	$1.23M	0.2%	$72.12	—	MSCI EAFE MIN VL	46429B689
META	META PLATFORMS INC	5,911	$1.213M	0.1%	$160.62	+19.8%	CL A	30303M102
BIIB	BIOGEN INC	4,000	$1.187M	0.1%	$314.89	-11.9%	COM	09062X103
KBWP	INVESCO EXCH TRADED FD TR II	16,564	$1.182M	0.1%	$62.33	—	KBW PPTY CASUT	46138E586
PEP	PEPSICO INC	8,528	$1.174M	0.1%	$93.34	+20.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	3,977	$1.169M	0.1%	$204.20	+33.0%	COM	22160K105
BOND	PIMCO ETF TR	10,633	$1.149M	0.1%	$108.11	—	ACTIVE BD ETF	72201R775
IMCV	ISHARES TR	6,658	$1.123M	0.1%	$162.06	—	MRGSTR MD CP VAL	464288406
XLF	SELECT SECTOR SPDR TR	35,770	$1.101M	0.1%	$26.17	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	21,352	$1.08M	0.1%	$29.65	-2.9%	COM	02209S103
MDYV	SPDR SER TR	19,693	$1.079M	0.1%	$50.71	—	S&P 400 MDCP VAL	78464A839
GGG	GRACO INC	20,693	$1.076M	0.1%	$41.81	+5.6%	COM	384109104
FDN	FIRST TR EXCHANGE-TRADED FD	7,696	$1.071M	0.1%	$138.90	—	DJ INTERNT IDX	33733E302
FNDX	SCHWAB STRATEGIC TR	25,003	$1.067M	0.1%	$37.95	—	FUNDAMENTAL US L	808524771
CVS	CVS HEALTH CORP	14,273	$1.06M	0.1%	$50.85	+13.6%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	4,994	$1.059M	0.1%	$183.03	—	SPONSORED ADS	01609W102
VNQI	VANGUARD INTL EQUITY INDEX F	17,367	$1.026M	0.1%	$59.51	—	GLB EX US ETF	922042676
NOBL	PROSHARES TR	13,432	$1.021M	0.1%	$68.73	—	S&P 500 DV ARIST	74348A467
TFI	SPDR SER TR	20,093	$1.016M	0.1%	$49.90	—	NUVEEN BLMBRG MU	78468R721
MDYG	SPDR SER TR	17,771	$1.015M	0.1%	$52.55	—	S&P 400 MDCP GRW	78464A821
GLTR	ABRDN PRECIOUS METALS BASKET	13,140	$1.004M	0.1%	$68.72	—	PHYSCL PRECS MET	003263100
QUAL	ISHARES TR	9,896	$999K	0.1%	$91.67	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	18,406	$987K	0.1%	$52.85	—	ISHS 1-5YR INVS	464288646
EEMV	ISHARES INC	16,599	$974K	0.1%	$58.35	—	MSCI EMERG MRKT	464286533
WPC	WP CAREY INC	11,939	$968K	0.1%	$79.39	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	2,478	$965K	0.1%	$249.39	+30.2%	COM	539830109
PGX	INVESCO EXCH TRADED FD TR II	62,635	$940K	0.1%	$14.50	—	PFD ETF	46138E511
HEFA	ISHARES TR	30,653	$935K	0.1%	$29.96	—	HDG MSCI EAFE	46434V803
RPG	INVESCO EXCHANGE TRADED FD T	7,349	$932K	0.1%	$115.72	—	S&P500 PUR GWT	46137V266
DAL	DELTA AIR LINES INC DEL	15,782	$923K	0.1%	$49.42	+9.5%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	6,734	$922K	0.1%	$110.43	+8.0%	COM	89417E109
QEFA	SPDR INDEX SHS FDS	13,757	$919K	0.1%	$66.79	—	MSCI EAFE STRTGC	78463X434
XSLV	INVESCO EXCH TRADED FD TR II	18,020	$917K	0.1%	$50.88	—	S&P SMLCP LOW	46138G102
ABT	ABBOTT LABS	10,552	$917K	0.1%	$66.31	+13.6%	COM	002824100
XOM	EXXON MOBIL CORP	13,104	$914K	0.1%	$55.54	-6.3%	COM	30231G102
ABBV	ABBVIE INC	10,102	$894K	0.1%	$62.05	+4.2%	COM	00287Y109
KO	COCA COLA CO	15,953	$883K	0.1%	$39.33	+13.2%	COM	191216100
DUK	DUKE ENERGY CORP NEW	9,650	$880K	0.1%	$68.30	+5.1%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,697	$877K	0.1%	$244.42	+22.1%	COM	883556102
PFFD	GLOBAL X FDS	34,663	$872K	0.1%	$24.19	—	US PFD ETF	37954Y657
OHI	OMEGA HEALTHCARE INVS INC	20,517	$869K	0.1%	$38.79	—	COM	681936100
VB	VANGUARD INDEX FDS	5,173	$857K	0.1%	$165.65	—	SMALL CP ETF	922908751
IYH	ISHARES TR	3,806	$821K	0.1%	$193.76	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	12,722	$817K	0.1%	$39.27	+15.1%	COM	110122108
WM	WASTE MGMT INC DEL	7,107	$810K	0.1%	$87.54	+16.6%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	7,896	$810K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
ACN	ACCENTURE PLC IRELAND	3,831	$807K	0.1%	$147.13	+21.3%	SHS CLASS A	G1151C101
JPMB	J P MORGAN EXCHANGE TRADED F	15,498	$798K	0.1%	$50.85	—	USD EMRNG MKT	46641Q746
IEF	ISHARES TR	7,160	$789K	0.1%	$109.13	—	7-10 YR TRSY BD	464287440
CGW	INVESCO EXCH TRADED FD TR II	19,141	$787K	0.1%	$36.16	—	S&P GBL WATER	46138E263
VBR	VANGUARD INDEX FDS	5,725	$785K	0.1%	$129.53	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	6,504	$779K	0.1%	$109.63	—	VALUE ETF	922908744
RWO	SPDR INDEX SHS FDS	15,126	$779K	0.1%	$50.03	—	DJ GLB RL ES ETF	78463X749
ADSK	AUTODESK INC	4,223	$775K	0.1%	$149.48	+8.4%	COM	052769106
MOAT	VANECK ETF TRUST	14,091	$772K	0.1%	$46.64	—	MRNGSTR WDE MOAT	92189F643
VPL	VANGUARD INTL EQUITY INDEX F	10,867	$756K	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
OTTR	OTTER TAIL CORP	14,375	$737K	0.1%	$40.53	+7.9%	COM	689648103
PPA	INVESCO EXCHANGE TRADED FD T	10,781	$737K	0.1%	$58.65	—	AEROSPACE DEFN	46137V100
DE	DEERE & CO	4,206	$732K	0.1%	$144.52	+9.3%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	5,424	$727K	0.1%	$95.41	+4.7%	COM	459200101
KMB	KIMBERLY-CLARK CORP	5,247	$726K	0.1%	$96.54	+12.7%	COM	494368103
MFUS	PIMCO EQUITY SER	22,404	$706K	0.1%	$28.48	—	RAFI DYN ML US	72202L363
EZU	ISHARES INC	16,814	$705K	0.1%	$38.60	—	MSCI EURZONE ETF	464286608
SCHC	SCHWAB STRATEGIC TR	20,290	$703K	0.1%	$32.32	—	INTL SCEQT ETF	808524888
UPS	UNITED PARCEL SERVICE INC	5,995	$702K	0.1%	$84.10	+10.4%	CL B	911312106
MA	MASTERCARD INCORPORATED	2,308	$689K	0.1%	$210.28	+29.6%	CL A	57636Q104
DVY	ISHARES TR	6,476	$684K	0.1%	$98.48	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	2,923	$680K	0.1%	$191.30	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	8,345	$680K	0.1%	$75.03	—	INDL	81369Y704
WMT	WALMART INC	5,626	$672K	0.1%	$29.46	+23.5%	COM	931142103
GOOG	ALPHABET INC	498	$666K	0.1%	$55.95	+14.5%	CAP STK CL C	02079K107
SO	SOUTHERN CO	10,335	$658K	0.1%	$37.42	+30.7%	COM	842587107
QAI	INDEXIQ ETF TR	20,883	$655K	0.1%	$30.10	—	HEDGE MLTI ETF	45409B107
LLY	ELI LILLY & CO	4,945	$650K	0.1%	$110.95	-3.1%	COM	532457108
VXF	VANGUARD INDEX FDS	5,152	$649K	0.1%	$115.77	—	EXTEND MKT ETF	922908652
SDOG	ALPS ETF TR	13,799	$646K	0.1%	$42.90	—	SECTR DIV DOGS	00162Q858
NFLX	NETFLIX INC	1,997	$646K	0.1%	$34.64	-14.4%	COM	64110L106
ILCG	ISHARES TR	3,074	$646K	0.1%	$183.02	—	MORNINGSTAR GRWT	464287119
—	INDEXIQ ETF TR	23,445	$643K	0.1%	$24.83	—	IQ U.S. SMALL CA	45409B396
QQQE	DIREXION SHS ETF TR	11,525	$633K	0.1%	$47.84	—	NAS100 EQL WGT	25459Y207
GE	GE AEROSPACE	56,549	$632K	0.1%	$45.62	+10.1%	COM NEW	369604301
ALGN	ALIGN TECHNOLOGY INC	2,233	$623K	0.1%	$238.66	+4.5%	COM	016255101
ISMD	NORTHERN LTS FD TR IV	22,090	$623K	0.1%	$26.69	—	INSPIRE SML/ MID	66538H641
FTSM	FIRST TR EXCHANGE-TRADED FD	10,320	$620K	0.1%	$60.13	—	FIRST TR ENH NEW	33739Q408
IWS	ISHARES TR	6,517	$618K	0.1%	$87.00	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	13,446	$608K	0.1%	$38.22	+9.5%	COM	101137107
EMR	EMERSON ELEC CO	7,875	$601K	0.1%	$56.99	+10.2%	COM	291011104
IJH	ISHARES TR	2,901	$597K	0.1%	$190.37	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	6,485	$594K	0.1%	$60.38	+11.9%	COM	58933Y105
PWB	INVESCO EXCHANGE TRADED FD T	11,394	$586K	0.1%	$47.46	—	LARGE CAP GROWTH	46137V746
VGT	VANGUARD WORLD FD	2,389	$585K	0.1%	$204.54	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED BUY-	38,975	$583K	0.1%	$15.01	—	COM	27828Y108
XLE	SELECT SECTOR SPDR TR	9,289	$574K	0.1%	$66.12	—	ENERGY	81369Y506
IYG	ISHARES TR	3,768	$572K	0.1%	$125.69	—	U.S. FIN SVC ETF	464287770
UNP	UNION PAC CORP	3,114	$563K	0.1%	$138.27	+8.0%	COM	907818108
ALL	ALLSTATE CORP	4,971	$562K	0.1%	$76.90	+22.5%	COM	020002101
JPEM	J P MORGAN EXCHANGE TRADED F	9,814	$559K	0.1%	$54.36	—	DIV RTN EM EQT	46641Q308
FXO	FIRST TR EXCHANGE TRADED FD	16,515	$553K	0.1%	$31.18	—	FINLS ALPHADEX	33734X135
IWF	ISHARES TR	3,113	$548K	0.1%	$152.59	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	5,766	$545K	0.1%	$63.22	+17.4%	COM	025537101
ORCL	ORACLE CORP	10,161	$538K	0.1%	$46.07	+9.5%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	6,542	$530K	0.1%	$73.51	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	3,079	$528K	0.1%	$126.85	+14.4%	COM	053015103
TIP	ISHARES TR	4,471	$521K	0.1%	$113.33	—	TIPS BD ETF	464287176
SHW	SHERWIN WILLIAMS CO	880	$514K	0.1%	$133.00	+35.8%	COM	824348106
IWM	ISHARES TR	3,089	$512K	0.1%	$157.32	—	RUSSELL 2000 ETF	464287655
GNMA	ISHARES TR	10,027	$503K	0.1%	$49.72	—	GNMA BOND ETF	46429B333
HDV	ISHARES TR	5,077	$498K	0.1%	$93.45	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	13,119	$495K	0.1%	$43.72	—	SPONSORED ADR	055622104
MFDX	PIMCO EQUITY SER	18,813	$494K	0.1%	$24.60	—	RAFI DYN MULTI	72202L371
PM	PHILIP MORRIS INTL INC	5,743	$493K	0.1%	$57.58	+4.2%	COM	718172109
CMI	CUMMINS INC	2,742	$491K	0.1%	$125.76	+20.1%	COM	231021106
FNDC	SCHWAB STRATEGIC TR	14,442	$480K	0.1%	$31.07	—	FUNDAMENTAL INTL	808524748
IWO	ISHARES TR	2,234	$479K	0.1%	$196.68	—	RUS 2000 GRW ETF	464287648
HUBB	HUBBELL INC	3,226	$477K	0.1%	$98.94	+28.5%	COM	443510607
SMB	VANECK ETF TRUST	26,652	$475K	0.1%	$17.62	—	VANECK SHRT MUNI	92189F528
PDP	INVESCO EXCHANGE TRADED FD T	7,302	$470K	0.1%	$56.68	—	DORSEY WRIGHT MO	46137V837
DHR	DANAHER CORPORATION	3,055	$469K	0.1%	$114.95	+7.0%	COM	235851102
DG	DOLLAR GEN CORP NEW	2,961	$462K	0.1%	$128.15	+13.9%	COM	256677105
CIM	CHIMERA INVT CORP	21,908	$461K	0.1%	$19.39	—	COM SHS	16934Q802
ADM	ARCHER DANIELS MIDLAND CO	9,932	$460K	0.1%	$35.21	+1.5%	COM	039483102
VLUE	ISHARES TR	5,128	$460K	0.1%	$80.57	—	MSCI USA VALUE	46432F388
TXN	TEXAS INSTRS INC	3,581	$459K	0.1%	$91.38	+13.5%	COM	882508104
AMGN	AMGEN INC	1,900	$458K	0.1%	$154.67	+18.1%	COM	031162100
PTLC	PACER FDS TR	13,630	$456K	0.1%	$32.21	—	TRENDP US LAR CP	69374H105
PHYS	SPROTT PHYSICAL GOLD TR	37,403	$456K	0.1%	$10.45	—	UNIT	85207H104
REZ	ISHARES TR	5,984	$451K	0.1%	$78.48	—	RESIDENTIAL MULT	464288562
TWLO	TWILIO INC	4,510	$443K	0.1%	$113.65	-10.1%	CL A	90138F102
ARKK	ARK ETF TR	8,701	$435K	0.1%	$46.03	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	8,116	$435K	0.1%	$53.61	—	TAX EXEMPT BD	922907746
TDIV	FIRST TR EXCHANGE-TRADED FD	9,977	$430K	0.1%	$38.84	—	NASD TECH DIV	33738R118
—	BLACKROCK INC	854	$429K	0.1%	$432.15	—	COM	09247X101
RLI	RLI CORP	4,730	$426K	0.1%	$27.51	+37.9%	COM	749607107
AADR	ADVISORSHARES TR	7,822	$422K	0.1%	$46.71	—	DORSEY WRIGT ADR	00768Y206
AMT	AMERICAN TOWER CORP NEW	1,779	$411K	0.1%	$146.03	+25.9%	COM	03027X100
FXH	FIRST TR EXCHANGE TRADED FD	4,834	$407K	0.0%	$84.20	—	HLTH CARE ALPH	33734X143
SCHW	SCHWAB CHARLES CORP	8,230	$391K	0.0%	$40.55	-0.1%	COM	808513105
ENB	ENBRIDGE INC	9,832	$391K	0.0%	$23.06	+7.7%	COM	29250N105
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,938	$389K	0.0%	$35.32	—	MULTIFACTOR MI	47804J206
F	FORD MTR CO DEL	39,362	$366K	0.0%	$6.15	+8.7%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	6,205	$366K	0.0%	$58.96	—	COM	931427108
IAT	ISHARES TR	7,165	$365K	0.0%	$43.54	—	US REGNL BKS ETF	464288778
LVS	LAS VEGAS SANDS CORP	5,255	$363K	0.0%	$52.87	+9.5%	COM	517834107
CQQQ	INVESCO EXCH TRADED FD TR II	6,899	$363K	0.0%	$47.28	—	CHINA TECHNLGY	46138E800
BMO	BANK MONTREAL QUE	4,671	$362K	0.0%	$55.18	+4.9%	COM	063671101
DD	DUPONT DE NEMOURS INC	5,630	$361K	0.0%	$27.20	-9.9%	COM	26614N102
IJK	ISHARES TR	1,501	$357K	0.0%	$219.65	—	S&P MC 400GR ETF	464287606
RPV	INVESCO EXCHANGE TRADED FD T	5,139	$356K	0.0%	$63.06	—	S&P500 PUR VAL	46137V258
MKC	MCCORMICK & CO INC	2,079	$354K	0.0%	$59.09	+24.0%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	1,461	$354K	0.0%	$42.43	+18.2%	COM	65339F101
IJT	ISHARES TR	1,827	$353K	0.0%	$178.75	—	S&P SML 600 GWT	464287887
DCI	DONALDSON INC	6,095	$351K	0.0%	$43.26	+14.0%	COM	257651109
AMAT	APPLIED MATLS INC	5,706	$348K	0.0%	$35.66	+48.6%	COM	038222105
POWA	INVESCO EXCH TRD SLF IDX FD	6,159	$343K	0.0%	$50.59	—	BLOOMBERG PRICIN	46138J775
IBB	ISHARES TR	2,846	$343K	0.0%	$111.81	—	ISHARES BIOTECH	464287556
IYF	ISHARES TR	2,467	$340K	0.0%	$130.00	—	U.S. FINLS ETF	464287788
TNC	TENNANT CO	4,340	$338K	0.0%	$54.58	+25.7%	COM	880345103
PSCH	INVESCO EXCH TRADED FD TR II	2,606	$337K	0.0%	$116.93	—	S&P SMLCP HELT	46138E149
BIL	SPDR SER TR	3,656	$334K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VMBS	VANGUARD SCOTTSDALE FDS	6,253	$332K	0.0%	$52.37	—	MTG-BKD SECS ETF	92206C771
IJS	ISHARES TR	2,061	$331K	0.0%	$151.48	—	SP SMCP600VL ETF	464287879
TECH	BIO-TECHNE CORP	1,506	$331K	0.0%	$43.61	+17.2%	COM	09073M104
AVGO	BROADCOM INC	1,046	$330K	0.0%	$22.49	+15.1%	COM	11135F101
FBT	FIRST TR EXCHANGE-TRADED FD	2,214	$329K	0.0%	$150.53	—	NY ARCA BIOTECH	33733E203
DON	WISDOMTREE TR	8,645	$329K	0.0%	$35.86	—	US MIDCAP DIVID	97717W505
CCI	CROWN CASTLE INC	2,293	$326K	0.0%	$90.94	+14.6%	COM	22822V101
IUSB	ISHARES TR	6,189	$323K	0.0%	$52.41	—	CORE TOTAL USD	46434V613
AGZD	WISDOMTREE TR	6,662	$320K	0.0%	$47.75	—	INTRST RATE HDGE	97717W380
PCY	INVESCO EXCH TRADED FD TR II	10,745	$318K	0.0%	$28.00	—	EMRNG MKT SVRG	46138E784
FDX	FEDEX CORP	2,089	$318K	0.0%	$155.66	-11.7%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	1,667	$316K	0.0%	$152.32	+12.1%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	154	$316K	0.0%	$1931.44	0.0%	COM	09857L108
ACWX	ISHARES TR	6,417	$315K	0.0%	$46.28	—	MSCI ACWI EX US	464288240
HRL	HORMEL FOODS CORP	6,964	$314K	0.0%	$35.56	+2.3%	COM	440452100
VDC	VANGUARD WORLD FD	1,936	$312K	0.0%	$145.31	—	CONSUM STP ETF	92204A207
BBH	VANECK ETF TRUST	2,235	$312K	0.0%	$128.49	—	BIOTECH ETF	92189F726
EEM	ISHARES TR	6,922	$311K	0.0%	$43.12	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	3,518	$307K	0.0%	$84.56	—	INTERMED TERM	921937819
MU	MICRON TECHNOLOGY INC	5,630	$303K	0.0%	$37.91	+22.9%	COM	595112103
SCHR	SCHWAB STRATEGIC TR	5,511	$303K	0.0%	$54.40	—	INT-TRM U.S TRES	808524854
DOW	DOW INC	5,526	$302K	0.0%	$36.37	+0.9%	COM	260557103
—	PIMCO INCOME STRATEGY FD II	28,304	$302K	0.0%	$10.67	—	COM	72201J104
ILCB	ISHARES TR	1,631	$301K	0.0%	$160.03	—	MORNINGSTR US EQ	464287127
CNP	CENTERPOINT ENERGY INC	11,005	$300K	0.0%	$24.75	-7.2%	COM	15189T107
FIS	FIDELITY NATL INFORMATION SV	2,135	$297K	0.0%	$93.46	+26.9%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	1,270	$296K	0.0%	$71.15	+9.8%	COM	28176E108
CVY	INVESCO EXCHANGE TRADED FD T	12,613	$295K	0.0%	$21.61	—	ZACKS MULT AST	46137Y500
HBAN	HUNTINGTON BANCSHARES INC	19,218	$293K	0.0%	$9.77	+12.3%	COM	446150104
—	ALLETE INC	3,598	$292K	0.0%	$82.23	—	COM NEW	018522300
GDX	VANECK ETF TRUST	9,963	$292K	0.0%	$29.28	—	GOLD MINERS ETF	92189F106
STWD	STARWOOD PPTY TR INC	11,466	$291K	0.0%	$24.70	—	COM	85571B105
GDXJ	VANECK ETF TRUST	6,851	$290K	0.0%	$42.26	—	JUNIOR GOLD MINE	92189F791
PNOV	INNOVATOR ETFS TRUST	11,023	$289K	0.0%	$26.22	—	US EQTY PWR BUF	45782C573
IDA	IDACORP INC	2,699	$288K	0.0%	$97.42	+9.7%	COM	451107106
VBK	VANGUARD INDEX FDS	1,450	$288K	0.0%	$198.76	—	SML CP GRW ETF	922908595
RZV	INVESCO EXCHANGE TRADED FD T	4,015	$281K	0.0%	$62.54	—	S&P SML600 VAL	46137V167
ITW	ILLINOIS TOOL WKS INC	1,533	$277K	0.0%	$130.12	+12.4%	COM	452308109
HEDJ	WISDOMTREE TR	3,911	$276K	0.0%	$63.92	—	EUROPE HEDGED EQ	97717X701
IWD	ISHARES TR	2,021	$276K	0.0%	$123.79	—	RUS 1000 VAL ETF	464287598
WDAY	WORKDAY INC	1,657	$272K	0.0%	$182.72	-9.1%	CL A	98138H101
JPIN	J P MORGAN EXCHANGE TRADED F	4,764	$272K	0.0%	$55.29	—	DIV RTN INT EQ	46641Q209
PANW	PALO ALTO NETWORKS INC	1,163	$269K	0.0%	$37.12	+1.9%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	452	$267K	0.0%	$177.64	+5.4%	COM NEW	46120E602
—	INVESCO EXCH TRD SLF IDX FD	12,303	$264K	0.0%	$21.47	—	BULSHS 2025 CB	46138J825
PNR	PENTAIR PLC	5,734	$263K	0.0%	$37.71	+2.9%	SHS	G7S00T104
IWN	ISHARES TR	2,042	$263K	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	3,538	$261K	0.0%	$47.55	+15.6%	COM	756109104
BOTZ	GLOBAL X FDS	11,910	$261K	0.0%	$20.12	—	RBTCS ARTFL INTE	37954Y715
WEC	WEC ENERGY GROUP INC	2,820	$260K	0.0%	$60.68	+23.4%	COM	92939U106
PODD	INSULET CORP	1,515	$259K	0.0%	$140.54	+18.6%	COM	45784P101
BKLN	INVESCO EXCH TRADED FD TR II	11,307	$258K	0.0%	$22.64	—	SR LN ETF	46138G508
MDU	MDU RES GROUP INC	8,580	$257K	0.0%	$7.90	+15.1%	COM	552690109
COP	CONOCOPHILLIPS	3,939	$256K	0.0%	$52.98	-11.0%	COM	20825C104
IAU	ISHARES GOLD TR	17,650	$256K	0.0%	$12.78	—	ISHARES NEW	464285204
SPHD	INVESCO EXCH TRADED FD TR II	5,784	$255K	0.0%	$42.13	—	S&P500 HDL VOL	46138E362
USCI	UNITED STS COMMODITY INDEX F	6,886	$254K	0.0%	$38.73	—	COMM IDX FND	911717106
VLO	VALERO ENERGY CORP	2,693	$252K	0.0%	$62.44	+17.9%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	1,241	$252K	0.0%	$166.41	0.0%	COM	773903109
VWOB	VANGUARD WHITEHALL FDS	3,083	$251K	0.0%	$81.41	—	EM MK GOV BD ETF	921946885
PRU	PRUDENTIAL FINL INC	2,672	$250K	0.0%	$65.50	+2.9%	COM	744320102
CMCSA	COMCAST CORP NEW	5,570	$250K	0.0%	$31.54	+20.1%	CL A	20030N101
SPYG	SPDR SER TR	5,896	$247K	0.0%	$41.91	—	PRTFLO S&P500 GW	78464A409
AXP	AMERICAN EXPRESS CO	1,978	$246K	0.0%	$107.54	+2.4%	COM	025816109
CRM	SALESFORCE INC	1,510	$246K	0.0%	$153.16	+1.1%	COM	79466L302
SYY	SYSCO CORP	2,865	$245K	0.0%	$61.77	+10.9%	COM	871829107
XBI	SPDR SER TR	2,551	$243K	0.0%	$88.86	—	S&P BIOTECH	78464A870
HYG	ISHARES TR	2,746	$241K	0.0%	$87.94	—	IBOXX HI YD ETF	464288513
DSI	ISHARES TR	2,001	$240K	0.0%	$105.48	—	MSCI KLD400 SOC	464288570
BBY	BEST BUY INC	2,703	$239K	0.0%	$47.73	+25.5%	COM	086516101
TTC	TORO CO	2,985	$239K	0.0%	$63.45	+20.7%	COM	891092108
EFAD	PROSHARES TR	5,830	$238K	0.0%	$36.89	—	MSCI EAFE DIVD	74347B839
—	KELLANOVA	3,430	$237K	0.0%	$48.55	0.0%	COM	487836108
FLOT	ISHARES TR	4,618	$235K	0.0%	$50.91	—	FLTG RATE NT ETF	46429B655
SPDW	SPDR INDEX SHS FDS	7,415	$232K	0.0%	$29.36	—	PORTFOLIO DEVLPD	78463X889
CSX	CSX CORP	3,201	$232K	0.0%	$21.10	+3.2%	COM	126408103
GLDM	WORLD GOLD TR	15,293	$232K	0.0%	$15.14	—	SPDR GLD MINIS	98149E303
OUSA	ALPS ETF TR	6,239	$229K	0.0%	$33.72	—	OSHARES US QUALT	00162Q387
VFH	VANGUARD WORLD FD	3,000	$229K	0.0%	$64.54	—	FINANCIALS ETF	92204A405
GOVT	ISHARES TR	8,819	$229K	0.0%	$25.94	—	US TREAS BD ETF	46429B267
IMCG	ISHARES TR	855	$225K	0.0%	$235.27	—	MRGSTR MD CP GRW	464288307
DEO	DIAGEO PLC	1,326	$223K	0.0%	$165.10	—	SPON ADR NEW	25243Q205
SUSA	ISHARES TR	1,660	$222K	0.0%	$118.24	—	MSCI USA ESG SLC	464288802
EMLP	FIRST TR EXCHANGE-TRADED FD	8,668	$221K	0.0%	$25.49	—	NO AMER ENERGY	33738D101
SCZ	ISHARES TR	3,540	$220K	0.0%	$62.28	—	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	2,046	$219K	0.0%	$84.75	+1.7%	COM	372460105
HYZD	WISDOMTREE TR	9,412	$218K	0.0%	$23.25	—	HEDGED HI YLD BD	97717W430
FXU	FIRST TR EXCHANGE TRADED FD	7,464	$218K	0.0%	$28.28	—	UTILITIES ALPH	33734X184
DELL	DELL TECHNOLOGIES INC	4,232	$217K	0.0%	$23.85	0.0%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	939	$216K	0.0%	$187.49	0.0%	COM	38141G104
—	TOTALENERGIES SE	3,899	$216K	0.0%	$56.37	—	SPONSORED ADS	89151E109
—	PGIM HIGH YIELD BOND FUND IN	13,815	$213K	0.0%	$14.95	—	COM	69346H100
—	DNP SELECT INCOME FD INC	16,495	$212K	0.0%	$11.61	—	COM	23325P104
DHI	D R HORTON INC	3,974	$210K	0.0%	$50.08	0.0%	COM	23331A109
CL	COLGATE PALMOLIVE CO	3,036	$209K	0.0%	$54.99	+7.5%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	2,564	$208K	0.0%	$81.04	—	SHRT TRM CORP BD	92206C409
AOA	ISHARES TR	3,572	$207K	0.0%	$57.99	—	AGGRES ALLOC ETF	464289859
ICF	ISHARES TR	1,765	$207K	0.0%	$111.20	—	COHEN STEER REIT	464287564
QTEC	FIRST TR NASDAQ 100 TECH IND	2,055	$206K	0.0%	$100.10	—	SHS	337345102
INTU	INTUIT	775	$203K	0.0%	$243.45	+3.3%	COM	461202103
EMDV	PROSHARES TR	3,350	$202K	0.0%	$60.44	—	MSCI EMRG MKTS	74347B847
XLRE	SELECT SECTOR SPDR TR	5,231	$202K	0.0%	$38.67	—	RL EST SEL SEC	81369Y860
AME	AMETEK INC	2,025	$202K	0.0%	$90.92	0.0%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	1,642	$202K	0.0%	$107.02	+0.9%	COM	030420103
—	PIMCO DYNAMIC INCOME FD	6,171	$202K	0.0%	$32.76	—	SHS	72201Y101
PII	POLARIS INC	1,973	$201K	0.0%	$97.04	0.0%	COM	731068102
FCX	FREEPORT-MCMORAN INC	11,259	$148K	0.0%	$11.07	-7.6%	CL B	35671D857
—	AMCOR PLC	12,637	$137K	0.0%	$8.56	-9.3%	ORD	G0250X107
FSK	FS KKR CAP CORP	17,050	$108K	0.0%	$9.28	+5.9%	COM	302635206
—	EATON VANCE TAX-MANAGED GLOB	12,148	$107K	0.0%	$8.15	—	COM	27829F108
EXE	CHESAPEAKE ENERGY CORP	10,906	$9,004	0.0%	$3.10	—	COM	165167735