CAHILL FINANCIAL ADVISORS INC Diversified Active

CIK: 0001600327 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $914,317 (100.0% shares, 0.0% debt)

Holdings (281)

New Positions (4)

USRT ISHARES CORE U.S. REIT ETF 0.1%

Value ($000) $830 Shares 14,566 Est. Cost $56.96 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value ($000) $339 Shares 5,176 Est. Cost $63.23 Unrealized 0.0%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value ($000) $269 Shares 3,566 Est. Cost $75.43 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value ($000) $257 Shares 3,731 Est. Cost $68.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES CORE U.S. REIT ETF	14,566	$830	0.1%	$56.96	—	ETF	464288521
TTE	TOTALENERGIES SE ACT	5,176	$339	0.0%	$63.23	0.0%	Stock	F92124100
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	3,566	$269	0.0%	$75.43	—	ETF	922040845
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	3,731	$257	0.0%	$68.76	—	ETF	97717W703

Increased Positions (79)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 4.5%

Value ($000) $40,876 (+30.6%) Shares 1,032,480 (+27.3%) Est. Cost $31.87 Unrealized —

VO VANGUARD MID-CAP ETF 1.7%

Value ($000) $15,669 (+102.3%) Shares 53,990 (+104.7%) Est. Cost $242.23 Unrealized —

VUG VANGUARD GROWTH INDEX FUND 9.0%

Value ($000) $81,967 (+9.5%) Shares 455,261 (+191.8%) Est. Cost $223.37 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.6%

Value ($000) $41,854 (+19.8%) Shares 669,988 (+14.9%) Est. Cost $50.16 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 3.4%

Value ($000) $31,429 (+17.9%) Shares 960,236 (+13.1%) Est. Cost $26.44 Unrealized —

VTV VANGUARD VALUE ETF 5.2%

Value ($000) $47,208 (+9.0%) Shares 247,174 (+6.4%) Est. Cost $148.73 Unrealized —

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 5.2%

Value ($000) $47,651 (+7.9%) Shares 565,557 (+26.9%) Est. Cost $69.91 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.7%

Value ($000) $33,789 (+9.4%) Shares 601,222 (+44.7%) Est. Cost $72.09 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.6%

Value ($000) $23,955 (+12.8%) Shares 120,607 (+10.5%) Est. Cost $164.09 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.8%

Value ($000) $7,764 (+34.7%) Shares 77,379 (+35.2%) Est. Cost $100.28 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%

Value ($000) $3,675 (+98.4%) Shares 157,241 (+99.2%) Est. Cost $26.54 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.6%

Value ($000) $5,503 (+44.3%) Shares 108,977 (+44.3%) Est. Cost $50.28 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 1.4%

Value ($000) $12,855 (+12.7%) Shares 284,332 (+7.1%) Est. Cost $29.92 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.0%

Value ($000) $8,694 (+19.7%) Shares 85,247 (+16.8%) Est. Cost $93.72 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.0%

Value ($000) $9,413 (+13.1%) Shares 343,149 (+12.5%) Est. Cost $38.17 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.4%

Value ($000) $3,430 (+36.8%) Shares 115,031 (+28.2%) Est. Cost $25.86 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.1%

Value ($000) $865 (+163.4%) Shares 17,753 (+165.2%) Est. Cost $48.82 Unrealized —

HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIE 0.1%

Value ($000) $1,355 (+54.4%) Shares 27,831 (+56.0%) Est. Cost $48.97 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%

Value ($000) $1,373 (+48.0%) Shares 27,140 (+48.4%) Est. Cost $50.60 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.6%

Value ($000) $5,110 (+8.6%) Shares 99,020 (+3.4%) Est. Cost $37.51 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%

Value ($000) $4,425 (+9.7%) Shares 85,752 (+11.2%) Est. Cost $42.38 Unrealized —

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

Value ($000) $4,590 (+9.1%) Shares 45,923 (+9.4%) Est. Cost $100.17 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.5%

Value ($000) $5,012 (+7.6%) Shares 70,189 (+2.2%) Est. Cost $49.58 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.3%

Value ($000) $2,624 (+15.4%) Shares 24,500 (+14.8%) Est. Cost $108.79 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value ($000) $1,869 (+22.5%) Shares 37,160 (+22.0%) Est. Cost $50.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,072 (+40.8%) Shares 5,182 (+26.1%) Est. Cost $144.86 Unrealized +36.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $4,624 (+6.9%) Shares 192,341 (+3.5%) Est. Cost $24.78 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $2,694 (+12.4%) Shares 8,034 (+10.0%) Est. Cost $217.31 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.3%

Value ($000) $2,337 (+12.7%) Shares 67,807 (+7.2%) Est. Cost $20.48 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $775 (+50.3%) Shares 10,274 (+46.4%) Est. Cost $65.43 Unrealized —

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

Value ($000) $1,606 (+19.2%) Shares 50,982 (+17.9%) Est. Cost $34.62 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.3%

Value ($000) $2,549 (+10.8%) Shares 66,117 (+2.3%) Est. Cost $29.09 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value ($000) $463 (+110.5%) Shares 9,781 (+111.3%) Est. Cost $47.44 Unrealized —

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

Value ($000) $5,598 (+3.9%) Shares 189,046 (+2.1%) Est. Cost $36.64 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value ($000) $851 (+31.9%) Shares 21,567 (+22.2%) Est. Cost $30.57 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $1,057 (+22.4%) Shares 7,366 (+20.2%) Est. Cost $99.34 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value ($000) $548 (+50.9%) Shares 11,782 (+63.6%) Est. Cost $55.19 Unrealized -14.0%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%

Value ($000) $3,172 (+5.6%) Shares 123,182 (+6.0%) Est. Cost $25.24 Unrealized —

USB US BANCORP 0.2%

Value ($000) $1,472 (+11.8%) Shares 27,593 (+1.3%) Est. Cost $41.27 Unrealized +18.1%

MEMS MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF 0.5%

Value ($000) $4,805 (-2.7%) Shares 188,548 (+2.2%) Est. Cost $26.17 Unrealized —

TGT TARGET CORPORATION 0.1%

Value ($000) $1,048 (+14.4%) Shares 10,524 (+5.1%) Est. Cost $102.63 Unrealized -10.7%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%

Value ($000) $493 (+35.9%) Shares 5,959 (+36.2%) Est. Cost $82.92 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $443 (+39.2%) Shares 9,425 (+38.9%) Est. Cost $48.33 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.5%

Value ($000) $4,212 (+2.8%) Shares 19,886 (+1.3%) Est. Cost $151.38 Unrealized —

MMM 3M CO 0.2%

Value ($000) $2,154 (+5.5%) Shares 13,455 (+2.3%) Est. Cost $114.39 Unrealized +42.6%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value ($000) $1,033 (+10.5%) Shares 20,285 (+10.7%) Est. Cost $50.99 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $382 (+32.6%) Shares 1,425 (+21.9%) Est. Cost $259.53 Unrealized -2.1%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%

Value ($000) $1,940 (+4.9%) Shares 57,995 (+5.6%) Est. Cost $30.19 Unrealized —

RUNN RUNNING OAK EFFICIENT GROWTH ETF 0.5%

Value ($000) $4,266 (+2.1%) Shares 127,940 (+5.0%) Est. Cost $31.76 Unrealized —

XLE ENERGY SELECT SECTOR SPDR FUND 0.0%

Value ($000) $360 (-19.7%) Shares 8,043 (+60.5%) Est. Cost $67.70 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 1.9%

Value ($000) $17,035 (+0.5%) Shares 853,852 (+32.5%) Est. Cost $30.12 Unrealized —

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

Value ($000) $290 (+42.9%) Shares 6,757 (+44.3%) Est. Cost $43.17 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $342 (+25.9%) Shares 3,074 (+16.5%) Est. Cost $65.53 Unrealized +63.6%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $306 (+27.5%) Shares 1,392 (+28.2%) Est. Cost $225.87 Unrealized -5.9%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $361 (+22.3%) Shares 7,922 (+22.3%) Est. Cost $37.64 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $320 (+24.8%) Shares 1,973 (+16.2%) Est. Cost $79.17 Unrealized +119.2%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $1,161 (+5.7%) Shares 16,707 (+2.3%) Est. Cost $59.86 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $510 (-10.2%) Shares 8,853 (+2.9%) Est. Cost $49.92 Unrealized +18.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $287 (+21.0%) Shares 2,895 (+1.9%) Est. Cost $94.07 Unrealized -1.4%

NOW SERVICENOW INC 0.0%

Value ($000) $211 (-18.8%) Shares 1,380 (+387.6%) Est. Cost $156.64 Unrealized +9.5%

T AT&T INC 0.0%

Value ($000) $385 (-11.1%) Shares 15,499 (+1.1%) Est. Cost $21.70 Unrealized +16.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $986 (+4.2%) Shares 20,411 (+6.6%) Est. Cost $51.45 Unrealized —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%

Value ($000) $612 (+6.8%) Shares 10,699 (+6.6%) Est. Cost $49.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $1,063 (-3.2%) Shares 1,233 (+3.9%) Est. Cost $315.93 Unrealized +186.7%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $365 (+10.3%) Shares 4,191 (+13.1%) Est. Cost $92.19 Unrealized —

— TORTOISE ENERGY INFRA CORP COM 0.1%

Value ($000) $864 (-3.6%) Shares 21,119 (+1.6%) Est. Cost $41.98 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.1%

Value ($000) $561 (+6.0%) Shares 10,829 (+9.0%) Est. Cost $50.93 Unrealized —

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

Value ($000) $244 (+14.4%) Shares 2,447 (+14.8%) Est. Cost $100.21 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND 0.1%

Value ($000) $848 (+3.5%) Shares 6,352 (+1.7%) Est. Cost $120.14 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $280 (+10.3%) Shares 3,629 (+7.6%) Est. Cost $75.24 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.1%

Value ($000) $561 (+4.8%) Shares 11,074 (+4.8%) Est. Cost $50.11 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value ($000) $481 (+5.6%) Shares 3,155 (+7.6%) Est. Cost $114.64 Unrealized +32.1%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.2%

Value ($000) $1,693 (+1.2%) Shares 46,948 (+1.5%) Est. Cost $23.21 Unrealized —

AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $397 (+5.2%) Shares 4,430 (+3.5%) Est. Cost $55.43 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value ($000) $336 (+5.9%) Shares 6,798 (+8.4%) Est. Cost $49.93 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $221 (+8.7%) Shares 4,048 (+6.1%) Est. Cost $53.48 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value ($000) $271 (+3.8%) Shares 2,886 (+1.3%) Est. Cost $72.75 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $1,142 (+0.1%) Shares 34,861 (+2.0%) Est. Cost $25.48 Unrealized —

PNSTQ PINSTRIPES HOLDINGS INC CL A COM 0.0%

Value ($000) $0 (-100.0%) Shares 14,800 (+25.4%) Est. Cost $0.02 Unrealized -85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,032,480 (+27.3%)	$40,876 (+30.6%)	4.5%	$31.87	—	ETF	25434V708
VO	VANGUARD MID-CAP ETF	53,990 (+104.7%)	$15,669 (+102.3%)	1.7%	$242.23	—	ETF	922908629
VUG	VANGUARD GROWTH INDEX FUND	455,261 (+191.8%)	$81,967 (+9.5%)	9.0%	$223.37	—	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	669,988 (+14.9%)	$41,854 (+19.8%)	4.6%	$50.16	—	ETF	921943858
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	960,236 (+13.1%)	$31,429 (+17.9%)	3.4%	$26.44	—	ETF	25434V880
VTV	VANGUARD VALUE ETF	247,174 (+6.4%)	$47,208 (+9.0%)	5.2%	$148.73	—	ETF	922908744
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	565,557 (+26.9%)	$47,651 (+7.9%)	5.2%	$69.91	—	ETF	92189F643
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	601,222 (+44.7%)	$33,789 (+9.4%)	3.7%	$72.09	—	ETF	921937835
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	120,607 (+10.5%)	$23,955 (+12.8%)	2.6%	$164.09	—	ETF	46432F339
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	77,379 (+35.2%)	$7,764 (+34.7%)	0.8%	$100.28	—	ETF	72201R833
SCHZ	SCHWAB US AGGREGATE BOND ETF	157,241 (+99.2%)	$3,675 (+98.4%)	0.4%	$26.54	—	ETF	808524839
JMUB	JPMORGAN MUNICIPAL ETF	108,977 (+44.3%)	$5,503 (+44.3%)	0.6%	$50.28	—	ETF	46641Q647
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	284,332 (+7.1%)	$12,855 (+12.7%)	1.4%	$29.92	—	ETF	808524755
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	85,247 (+16.8%)	$8,694 (+19.7%)	1.0%	$93.72	—	ETF	025072877
SCHD	SCHWAB US DIVIDEND EQUITY ETF	343,149 (+12.5%)	$9,413 (+13.1%)	1.0%	$38.17	—	ETF	808524797
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	115,031 (+28.2%)	$3,430 (+36.8%)	0.4%	$25.86	—	ETF	808524672
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	17,753 (+165.2%)	$865 (+163.4%)	0.1%	$48.82	—	ETF	46641Q852
HIMU	BLACKROCK ETF TRUST II ISHARES HIGH YIE	27,831 (+56.0%)	$1,355 (+54.4%)	0.1%	$48.97	—	ETF	092528843
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	27,140 (+48.4%)	$1,373 (+48.0%)	0.2%	$50.60	—	ETF	46641Q837
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	99,020 (+3.4%)	$5,110 (+8.6%)	0.6%	$37.51	—	ETF	97717W802
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	85,752 (+11.2%)	$4,425 (+9.7%)	0.5%	$42.38	—	ETF	97717W505
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	45,923 (+9.4%)	$4,590 (+9.1%)	0.5%	$100.17	—	ETF	381430529
EFV	ISHARES MSCI EAFE VALUE ETF	70,189 (+2.2%)	$5,012 (+7.6%)	0.5%	$49.58	—	ETF	464288877
MUB	ISHARES NATIONAL MUNI BOND ETF	24,500 (+14.8%)	$2,624 (+15.4%)	0.3%	$108.79	—	ETF	464288414
VTEB	VANGUARD TAX-EXEMPT BOND ETF	37,160 (+22.0%)	$1,869 (+22.5%)	0.2%	$50.86	—	ETF	922907746
JNJ	JOHNSON & JOHNSON	5,182 (+26.1%)	$1,072 (+40.8%)	0.1%	$144.86	+36.0%	Stock	478160104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	192,341 (+3.5%)	$4,624 (+6.9%)	0.5%	$24.78	—	ETF	808524805
VTI	VANGUARD TOTAL STOCK MARKET ETF	8,034 (+10.0%)	$2,694 (+12.4%)	0.3%	$217.31	—	ETF	922908769
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	67,807 (+7.2%)	$2,337 (+12.7%)	0.3%	$20.48	—	ETF	25434V799
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	10,274 (+46.4%)	$775 (+50.3%)	0.1%	$65.43	—	ETF	921909768
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	50,982 (+17.9%)	$1,606 (+19.2%)	0.2%	$34.62	—	ETF	808524763
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	66,117 (+2.3%)	$2,549 (+10.8%)	0.3%	$29.09	—	ETF	00162Q718
JCPB	JPMORGAN CORE PLUS BOND ETF	9,781 (+111.3%)	$463 (+110.5%)	0.1%	$47.44	—	ETF	46641Q670
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	189,046 (+2.1%)	$5,598 (+3.9%)	0.6%	$36.64	—	ETF	808524409
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,567 (+22.2%)	$851 (+31.9%)	0.1%	$30.57	—	ETF	464288448
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,366 (+20.2%)	$1,057 (+22.4%)	0.1%	$99.34	—	ETF	921946406
GIS	GENERAL MILLS INC	11,782 (+63.6%)	$548 (+50.9%)	0.1%	$55.19	-14.0%	Stock	370334104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	123,182 (+6.0%)	$3,172 (+5.6%)	0.3%	$25.24	—	ETF	78464A649
USB	US BANCORP	27,593 (+1.3%)	$1,472 (+11.8%)	0.2%	$41.27	+18.1%	Stock	902973304
MEMS	MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF	188,548 (+2.2%)	$4,805 (-2.7%)	0.5%	$26.17	—	ETF	577125743
TGT	TARGET CORPORATION	10,524 (+5.1%)	$1,048 (+14.4%)	0.1%	$102.63	-10.7%	Stock	87612E106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,959 (+36.2%)	$493 (+35.9%)	0.1%	$82.92	—	ETF	464287457
AMLP	ALERIAN MLP ETF	9,425 (+38.9%)	$443 (+39.2%)	0.0%	$48.33	—	ETF	00162Q452
VBR	VANGUARD SMALL-CAP VALUE ETF	19,886 (+1.3%)	$4,212 (+2.8%)	0.5%	$151.38	—	ETF	922908611
MMM	3M CO	13,455 (+2.3%)	$2,154 (+5.5%)	0.2%	$114.39	+42.6%	Stock	88579Y101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	20,285 (+10.7%)	$1,033 (+10.5%)	0.1%	$50.99	—	ETF	46641Q654
ACN	ACCENTURE PLC	1,425 (+21.9%)	$382 (+32.6%)	0.0%	$259.53	-2.1%	Stock	G1151C101
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	57,995 (+5.6%)	$1,940 (+4.9%)	0.2%	$30.19	—	ETF	97717W604
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	127,940 (+5.0%)	$4,266 (+2.1%)	0.5%	$31.76	—	ETF	48817R870
XLE	ENERGY SELECT SECTOR SPDR FUND	8,043 (+60.5%)	$360 (-19.7%)	0.0%	$67.70	—	ETF	81369Y506
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	853,852 (+32.5%)	$17,035 (+0.5%)	1.9%	$30.12	—	ETF	808524771
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,757 (+44.3%)	$290 (+42.9%)	0.0%	$43.17	—	ETF	46434V407
WMT	WALMART INC	3,074 (+16.5%)	$342 (+25.9%)	0.0%	$65.53	+63.6%	Stock	931142103
WM	WASTE MANAGEMENT INC	1,392 (+28.2%)	$306 (+27.5%)	0.0%	$225.87	-5.9%	Stock	94106L109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	7,922 (+22.3%)	$361 (+22.3%)	0.0%	$37.64	—	ETF	808524888
VRT	VERTIV HOLDINGS CO COM CL A	1,973 (+16.2%)	$320 (+24.8%)	0.0%	$79.17	+119.2%	Stock	92537N108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	16,707 (+2.3%)	$1,161 (+5.7%)	0.1%	$59.86	—	ETF	33738R506
MO	ALTRIA GROUP INC	8,853 (+2.9%)	$510 (-10.2%)	0.1%	$49.92	+18.9%	Stock	02209S103
UPS	UNITED PARCEL SERVICE INC	2,895 (+1.9%)	$287 (+21.0%)	0.0%	$94.07	-1.4%	Stock	911312106
NOW	SERVICENOW INC	1,380 (+387.6%)	$211 (-18.8%)	0.0%	$156.64	+9.5%	Stock	81762P102
T	AT&T INC	15,499 (+1.1%)	$385 (-11.1%)	0.0%	$21.70	+16.5%	Stock	00206R102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,411 (+6.6%)	$986 (+4.2%)	0.1%	$51.45	—	ETF	92203J407
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,699 (+6.6%)	$612 (+6.8%)	0.1%	$49.64	—	ETF	97717W281
COST	COSTCO WHOLESALE CORPORATION	1,233 (+3.9%)	$1,063 (-3.2%)	0.1%	$315.93	+186.7%	Stock	22160K105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4,191 (+13.1%)	$365 (+10.3%)	0.0%	$92.19	—	ETF	464287432
—	TORTOISE ENERGY INFRA CORP COM	21,119 (+1.6%)	$864 (-3.6%)	0.1%	$41.98	—	CEF	89147L886
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	10,829 (+9.0%)	$561 (+6.0%)	0.1%	$50.93	—	ETF	25434V674
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,447 (+14.8%)	$244 (+14.4%)	0.0%	$100.21	—	ETF	464287226
VFH	VANGUARD FINANCIALS INDEX FUND	6,352 (+1.7%)	$848 (+3.5%)	0.1%	$120.14	—	ETF	92204A405
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	3,629 (+7.6%)	$280 (+10.3%)	0.0%	$75.24	—	ETF	025072604
FLTB	FIDELITY LIMITED TERM BOND ETF	11,074 (+4.8%)	$561 (+4.8%)	0.1%	$50.11	—	ETF	316188200
CVX	CHEVRON CORPORATION	3,155 (+7.6%)	$481 (+5.6%)	0.1%	$114.64	+32.1%	Stock	166764100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,948 (+1.5%)	$1,693 (+1.2%)	0.2%	$23.21	—	ETF	808524730
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	4,430 (+3.5%)	$397 (+5.2%)	0.0%	$55.43	—	ETF	464289859
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	6,798 (+8.4%)	$336 (+5.9%)	0.0%	$49.93	—	ETF	922020805
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,048 (+6.1%)	$221 (+8.7%)	0.0%	$53.48	—	ETF	464287234
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	2,886 (+1.3%)	$271 (+3.8%)	0.0%	$72.75	—	ETF	464286426
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	34,861 (+2.0%)	$1,142 (+0.1%)	0.1%	$25.48	—	ETF	808524706
PNSTQ	PINSTRIPES HOLDINGS INC CL A COM	14,800 (+25.4%)	$0 (-100.0%)	0.0%	$0.02	-85.9%	Stock	06690B107

Exited Positions (11)

SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value ($000) $359 Shares 3,809 Est. Cost $94.31 Unrealized —

SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value ($000) $329 Shares 12,191 Est. Cost $26.95 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $317 Shares 5,309 Est. Cost $57.94 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $307 Shares 2,979 Est. Cost $80.54 Unrealized —

BA BOEING CO 0.0%

Value ($000) $296 Shares 1,370 Est. Cost $196.55 Unrealized +4.6%

BDX BECTON DICKINSON AND CO 0.0%

Value ($000) $234 Shares 1,248 Est. Cost $234.68 Unrealized -19.2%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $212 Shares 1,102 Est. Cost $174.47 Unrealized +6.8%

TXN TEXAS INSTRUMENTS INCORPORATED 0.0%

Value ($000) $209 Shares 1,136 Est. Cost $159.08 Unrealized +7.3%

HRB H & R BLOCK INC 0.0%

Value ($000) $206 Shares 4,075 Est. Cost $56.03 Unrealized -17.2%

PSX PHILLIPS 66 0.0%

Value ($000) $206 Shares 1,512 Est. Cost $126.39 Unrealized +6.0%

SENS SENSEONICS HLDGS INC COM 0.0%

Value ($000) $8 Shares 18,249 Est. Cost $9.66 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,809	$359	0.0%	$94.31	—	—	78464A201
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	12,191	$329	0.0%	$26.95	—	—	78464A664
—	TOTALENERGIES SE SPONSORED ADS	5,309	$317	0.0%	$57.94	—	—	89151E109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,979	$307	0.0%	$80.54	—	—	74348A467
BA	BOEING CO	1,370	$296	0.0%	$196.55	+4.6%	—	097023105
BDX	BECTON DICKINSON AND CO	1,248	$234	0.0%	$234.68	-19.2%	—	075887109
MPC	MARATHON PETROLEUM CORP	1,102	$212	0.0%	$174.47	+6.8%	—	56585A102
TXN	TEXAS INSTRUMENTS INCORPORATED	1,136	$209	0.0%	$159.08	+7.3%	—	882508104
HRB	H & R BLOCK INC	4,075	$206	0.0%	$56.03	-17.2%	—	093671105
PSX	PHILLIPS 66	1,512	$206	0.0%	$126.39	+6.0%	—	718546104
SENS	SENSEONICS HLDGS INC COM	18,249	$8	0.0%	$9.66	-27.9%	—	81727U303

Decreased Positions (100)

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.6%

Value ($000) $5,300 (-76.9%) Shares 59,260 (-77.1%) Est. Cost $66.96 Unrealized —

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

Value ($000) $3,680 (-67.9%) Shares 55,760 (-68.3%) Est. Cost $83.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.9%

Value ($000) $17,389 (-5.0%) Shares 34,595 (-5.0%) Est. Cost $205.79 Unrealized +141.8%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.9%

Value ($000) $17,065 (-3.8%) Shares 577,499 (-3.6%) Est. Cost $22.40 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value ($000) $4,736 (-10.0%) Shares 6,915 (-12.1%) Est. Cost $462.77 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value ($000) $689 (-41.6%) Shares 10,379 (-42.9%) Est. Cost $59.92 Unrealized —

MSFT MICROSOFT CORPORATION 0.6%

Value ($000) $5,456 (-8.1%) Shares 11,282 (-1.6%) Est. Cost $168.18 Unrealized +197.6%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 2.0%

Value ($000) $18,274 (-2.5%) Shares 83,148 (-4.2%) Est. Cost $84.25 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 3.3%

Value ($000) $29,894 (-1.4%) Shares 242,530 (-3.5%) Est. Cost $72.85 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value ($000) $1,552 (-20.9%) Shares 5,564 (-8.2%) Est. Cost $85.53 Unrealized +229.2%

GOOG ALPHABET INC CLASS C 0.2%

Value ($000) $1,531 (+27.0%) Shares 4,878 (-1.4%) Est. Cost $108.39 Unrealized +164.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value ($000) $8,094 (-3.7%) Shares 300,798 (-5.8%) Est. Cost $39.66 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.5%

Value ($000) $4,744 (-6.1%) Shares 88,235 (-5.3%) Est. Cost $42.03 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.1%

Value ($000) $466 (-39.2%) Shares 36,162 (-31.9%) Est. Cost $12.49 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $1,743 (-13.5%) Shares 19,483 (-15.6%) Est. Cost $68.98 Unrealized —

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

Value ($000) $2,149 (-10.3%) Shares 46,586 (-11.7%) Est. Cost $34.01 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,316 (-9.2%) Shares 12,421 (-9.2%) Est. Cost $99.08 Unrealized +87.9%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $421 (-35.1%) Shares 5,193 (-36.3%) Est. Cost $63.15 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $346 (-39.1%) Shares 13,883 (-37.7%) Est. Cost $29.03 Unrealized -13.8%

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

Value ($000) $2,141 (-9.4%) Shares 51,602 (-15.1%) Est. Cost $32.10 Unrealized —

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

Value ($000) $530 (-26.2%) Shares 9,121 (-27.0%) Est. Cost $54.22 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value ($000) $391 (-30.9%) Shares 7,748 (-30.7%) Est. Cost $50.63 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $882 (-16.4%) Shares 33,622 (-18.1%) Est. Cost $26.06 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.3%

Value ($000) $2,645 (-6.0%) Shares 29,887 (-2.9%) Est. Cost $77.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,307 (+14.6%) Shares 2,281 (-4.6%) Est. Cost $116.68 Unrealized +376.1%

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

Value ($000) $1,593 (-9.0%) Shares 52,990 (-10.3%) Est. Cost $32.47 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value ($000) $1,619 (+8.8%) Shares 17,374 (-2.2%) Est. Cost $60.79 Unrealized +42.5%

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

Value ($000) $1,039 (-10.3%) Shares 26,699 (-10.8%) Est. Cost $33.30 Unrealized —

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

Value ($000) $3,774 (-3.0%) Shares 132,523 (-5.0%) Est. Cost $43.37 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $971 (-10.4%) Shares 4,976 (-3.3%) Est. Cost $134.84 Unrealized +44.6%

F FORD MOTOR COMPANY 0.0%

Value ($000) $197 (-33.9%) Shares 15,047 (-39.7%) Est. Cost $7.47 Unrealized +71.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $2,686 (-3.6%) Shares 22,346 (-4.7%) Est. Cost $99.16 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value ($000) $361 (-21.8%) Shares 14,809 (-21.7%) Est. Cost $39.15 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $359 (-21.5%) Shares 15,592 (-21.2%) Est. Cost $23.31 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value ($000) $1,383 (-6.6%) Shares 2,859 (-3.6%) Est. Cost $331.80 Unrealized +43.5%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $3,878 (-2.4%) Shares 5,687 (-4.6%) Est. Cost $403.31 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value ($000) $256 (-26.7%) Shares 3,111 (-28.4%) Est. Cost $56.08 Unrealized —

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

Value ($000) $219 (-29.7%) Shares 2,239 (-31.5%) Est. Cost $111.22 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.3%

Value ($000) $2,644 (-3.2%) Shares 27,464 (-2.9%) Est. Cost $71.15 Unrealized —

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

Value ($000) $431 (-16.8%) Shares 22,085 (-8.2%) Est. Cost $20.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $619 (-12.2%) Shares 2,709 (-11.1%) Est. Cost $179.87 Unrealized +26.5%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.3%

Value ($000) $2,548 (+3.3%) Shares 73,352 (-2.2%) Est. Cost $43.71 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $399 (-16.6%) Shares 6,631 (-12.1%) Est. Cost $26.67 Unrealized +125.2%

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

Value ($000) $434 (-15.1%) Shares 5,403 (-8.3%) Est. Cost $68.28 Unrealized —

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

Value ($000) $1,105 (-6.3%) Shares 4,104 (-2.6%) Est. Cost $179.11 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,155 (-5.7%) Shares 12,020 (-6.5%) Est. Cost $84.72 Unrealized +14.7%

SCHP SCHWAB U.S. TIPS ETF 0.1%

Value ($000) $1,187 (-5.2%) Shares 44,809 (-3.5%) Est. Cost $41.84 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value ($000) $428 (+16.9%) Shares 4,284 (-1.3%) Est. Cost $43.12 Unrealized +109.2%

IBM IBM CORP 0.1%

Value ($000) $877 (-6.5%) Shares 2,960 (-11.0%) Est. Cost $101.49 Unrealized +194.4%

META FACEBOOK INC COMMON STOCK 0.0%

Value ($000) $415 (-12.6%) Shares 629 (-2.6%) Est. Cost $485.69 Unrealized +37.4%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $1,361 (-4.2%) Shares 11,253 (-6.2%) Est. Cost $64.06 Unrealized —

MAIN MAIN STR CAP CORP COM 0.1%

Value ($000) $561 (-9.5%) Shares 9,288 (-4.7%) Est. Cost $39.09 Unrealized +50.8%

— BLACKROCK CORPORATE HIGH YIELD FUND 0.0%

Value ($000) $184 (-23.2%) Shares 20,643 (-18.1%) Est. Cost $9.53 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%

Value ($000) $216 (-19.7%) Shares 4,854 (-19.8%) Est. Cost $34.75 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $311 (-14.3%) Shares 2,164 (-16.2%) Est. Cost $151.62 Unrealized -3.8%

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value ($000) $814 (-5.6%) Shares 34,373 (-4.5%) Est. Cost $23.18 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $871 (-5.2%) Shares 3,319 (-1.1%) Est. Cost $173.30 Unrealized +53.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $410 (-10.4%) Shares 4,551 (-15.7%) Est. Cost $53.40 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $1,282 (-3.5%) Shares 6,990 (-12.0%) Est. Cost $84.39 Unrealized +105.4%

MBB ISHARES MBS ETF 0.1%

Value ($000) $574 (-6.7%) Shares 6,033 (-6.7%) Est. Cost $93.93 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $1,892 (-2.1%) Shares 7,334 (-3.5%) Est. Cost $167.35 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $756 (+5.5%) Shares 9,815 (-6.3%) Est. Cost $54.07 Unrealized +36.5%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $557 (-6.2%) Shares 3,950 (-8.4%) Est. Cost $95.14 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $150 (-18.4%) Shares 11,324 (-28.4%) Est. Cost $20.75 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $977 (+3.6%) Shares 2,823 (-1.3%) Est. Cost $165.86 Unrealized +115.2%

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

Value ($000) $420 (-7.1%) Shares 16,269 (-8.2%) Est. Cost $31.59 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $291 (-9.9%) Shares 5,171 (-2.8%) Est. Cost $53.95 Unrealized +6.3%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $238 (-11.4%) Shares 1,900 (-5.3%) Est. Cost $130.60 Unrealized -2.5%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $513 (-5.3%) Shares 9,914 (-4.4%) Est. Cost $51.44 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $208 (-11.8%) Shares 1,455 (-5.5%) Est. Cost $138.16 Unrealized +6.5%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $579 (+4.9%) Shares 10,531 (-1.6%) Est. Cost $23.76 Unrealized +121.6%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $396 (+7.2%) Shares 3,512 (-1.5%) Est. Cost $114.57 Unrealized -7.0%

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%

Value ($000) $927 (-2.3%) Shares 37,224 (-2.1%) Est. Cost $40.75 Unrealized —

IBB ISHARES BIOTECHNOLOGY FUND 0.0%

Value ($000) $253 (+9.3%) Shares 1,497 (-6.5%) Est. Cost $122.83 Unrealized —

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

Value ($000) $383 (-5.0%) Shares 15,343 (-5.0%) Est. Cost $38.32 Unrealized —

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $1,278 (-1.5%) Shares 10,624 (-7.7%) Est. Cost $92.71 Unrealized +24.6%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%

Value ($000) $492 (-3.7%) Shares 7,292 (-4.5%) Est. Cost $60.92 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%

Value ($000) $1,321 (+1.4%) Shares 30,836 (-3.1%) Est. Cost $32.42 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value ($000) $245 (-6.8%) Shares 2,063 (-5.9%) Est. Cost $107.21 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $493 (+3.8%) Shares 728 (-2.0%) Est. Cost $414.99 Unrealized +64.1%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $319 (-5.2%) Shares 4,029 (-12.7%) Est. Cost $63.11 Unrealized +21.4%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $1,532 (+1.0%) Shares 2,443 (-1.3%) Est. Cost $428.35 Unrealized —

LAND GLADSTONE LAND CORPORATION 0.0%

Value ($000) $93 (-13.4%) Shares 10,119 (-13.3%) Est. Cost $13.35 Unrealized —

AMGN AMGEN, INC 0.0%

Value ($000) $313 (+4.7%) Shares 955 (-9.7%) Est. Cost $286.59 Unrealized +10.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $2,012 (-0.7%) Shares 10,501 (-1.6%) Est. Cost $121.59 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value ($000) $1,827 (-0.7%) Shares 2,424 (-1.6%) Est. Cost $610.87 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.1%

Value ($000) $9,778 (-0.1%) Shares 299,751 (-2.3%) Est. Cost $40.11 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.0%

Value ($000) $436 (-2.3%) Shares 2,715 (-1.3%) Est. Cost $92.81 Unrealized +65.5%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value ($000) $260 (+3.9%) Shares 1,796 (-4.4%) Est. Cost $131.37 Unrealized +0.9%

TSLA TESLA INC 0.0%

Value ($000) $308 (-3.0%) Shares 684 (-4.1%) Est. Cost $302.17 Unrealized +46.7%

VV VANGUARD LARGE CAP ETF 0.1%

Value ($000) $894 (-1.0%) Shares 2,840 (-3.2%) Est. Cost $152.47 Unrealized —

DE DEERE & COMPANY 0.1%

Value ($000) $966 (-0.9%) Shares 2,075 (-2.7%) Est. Cost $223.99 Unrealized +108.8%

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%

Value ($000) $1,689 (-0.3%) Shares 5,589 (-1.8%) Est. Cost $269.58 Unrealized —

MCD MCDONALD'S CORP 0.0%

Value ($000) $442 (-1.1%) Shares 1,447 (-1.6%) Est. Cost $134.32 Unrealized +127.1%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value ($000) $406 (-1.1%) Shares 4,164 (-10.0%) Est. Cost $83.66 Unrealized —

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

Value ($000) $1,380 (-0.2%) Shares 30,321 (-2.2%) Est. Cost $43.23 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $395 (+0.5%) Shares 9,511 (-3.4%) Est. Cost $37.41 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.2%

Value ($000) $1,495 (-0.1%) Shares 34,417 (-2.3%) Est. Cost $32.20 Unrealized —

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

Value ($000) $582 (-0.2%) Shares 2,713 (-2.7%) Est. Cost $105.79 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value ($000) $611 (-0.1%) Shares 7,215 (-2.5%) Est. Cost $65.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	59,260 (-77.1%)	$5,300 (-76.9%)	0.6%	$66.96	—	ETF	97717X669
IJH	ISHARES CORE S&P MID-CAP ETF	55,760 (-68.3%)	$3,680 (-67.9%)	0.4%	$83.97	—	ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	34,595 (-5.0%)	$17,389 (-5.0%)	1.9%	$205.79	+141.8%	Stock	084670702
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	577,499 (-3.6%)	$17,065 (-3.8%)	1.9%	$22.40	—	ETF	14019W109
IVV	ISHARES CORE S&P 500 ETF	6,915 (-12.1%)	$4,736 (-10.0%)	0.5%	$462.77	—	ETF	464287200
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	10,379 (-42.9%)	$689 (-41.6%)	0.1%	$59.92	—	ETF	46654Q724
MSFT	MICROSOFT CORPORATION	11,282 (-1.6%)	$5,456 (-8.1%)	0.6%	$168.18	+197.6%	Stock	594918104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	83,148 (-4.2%)	$18,274 (-2.5%)	2.0%	$84.25	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	242,530 (-3.5%)	$29,894 (-1.4%)	3.3%	$72.85	—	ETF	464287309
RCL	ROYAL CARIBBEAN CRUISES LTD	5,564 (-8.2%)	$1,552 (-20.9%)	0.2%	$85.53	+229.2%	Stock	V7780T103
GOOG	ALPHABET INC CLASS C	4,878 (-1.4%)	$1,531 (+27.0%)	0.2%	$108.39	+164.2%	Stock	02079K107
SCHX	SCHWAB U.S. LARGE-CAP ETF	300,798 (-5.8%)	$8,094 (-3.7%)	0.9%	$39.66	—	ETF	808524201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	88,235 (-5.3%)	$4,744 (-6.1%)	0.5%	$42.03	—	ETF	922042858
—	PIMCO CORPORATE & INCOME OPPOR COM	36,162 (-31.9%)	$466 (-39.2%)	0.1%	$12.49	—	CEF	72201B101
IEFA	ISHARES CORE MSCI EAFE ETF	19,483 (-15.6%)	$1,743 (-13.5%)	0.2%	$68.98	—	ETF	46432F842
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	46,586 (-11.7%)	$2,149 (-10.3%)	0.2%	$34.01	—	ETF	81589A205
NVDA	NVIDIA CORPORATION	12,421 (-9.2%)	$2,316 (-9.2%)	0.3%	$99.08	+87.9%	Stock	67066G104
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	5,193 (-36.3%)	$421 (-35.1%)	0.0%	$63.15	—	ETF	97717W760
PFE	PFIZER INC	13,883 (-37.7%)	$346 (-39.1%)	0.0%	$29.03	-13.8%	Stock	717081103
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	51,602 (-15.1%)	$2,141 (-9.4%)	0.2%	$32.10	—	ETF	81589A304
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,121 (-27.0%)	$530 (-26.2%)	0.1%	$54.22	—	ETF	46654Q203
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	7,748 (-30.7%)	$391 (-30.9%)	0.0%	$50.63	—	ETF	46434V860
SCHB	SCHWAB U.S. BROAD MARKET ETF	33,622 (-18.1%)	$882 (-16.4%)	0.1%	$26.06	—	ETF	808524102
VNQ	VANGUARD REAL ESTATE ETF	29,887 (-2.9%)	$2,645 (-6.0%)	0.3%	$77.23	—	ETF	922908553
CAT	CATERPILLAR INC	2,281 (-4.6%)	$1,307 (+14.6%)	0.1%	$116.68	+376.1%	Stock	149123101
SCHM	SCHWAB U.S. MID-CAP ETF	52,990 (-10.3%)	$1,593 (-9.0%)	0.2%	$32.47	—	ETF	808524508
WFC	WELLS FARGO & CO	17,374 (-2.2%)	$1,619 (+8.8%)	0.2%	$60.79	+42.5%	Stock	949746101
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	26,699 (-10.8%)	$1,039 (-10.3%)	0.1%	$33.30	—	ETF	81589A106
SCHA	SCHWAB U.S. SMALL-CAP ETF	132,523 (-5.0%)	$3,774 (-3.0%)	0.4%	$43.37	—	ETF	808524607
HON	HONEYWELL INTERNATIONAL INC	4,976 (-3.3%)	$971 (-10.4%)	0.1%	$134.84	+44.6%	Stock	438516106
F	FORD MOTOR COMPANY	15,047 (-39.7%)	$197 (-33.9%)	0.0%	$7.47	+71.9%	Stock	345370860
IJR	ISHARES CORE S&P SMALL CAP ETF	22,346 (-4.7%)	$2,686 (-3.6%)	0.3%	$99.16	—	ETF	464287804
SCHO	SCHWAB SHORT TERM US TREASURY ETF	14,809 (-21.7%)	$361 (-21.8%)	0.0%	$39.15	—	ETF	808524862
GOVT	ISHARES U.S. TREASURY BOND ETF	15,592 (-21.2%)	$359 (-21.5%)	0.0%	$23.31	—	ETF	46429B267
LMT	LOCKHEED MARTIN CORPORATION	2,859 (-3.6%)	$1,383 (-6.6%)	0.2%	$331.80	+43.5%	Stock	539830109
SPY	SPDR S&P 500 ETF	5,687 (-4.6%)	$3,878 (-2.4%)	0.4%	$403.31	—	ETF	78462F103
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	3,111 (-28.4%)	$256 (-26.7%)	0.0%	$56.08	—	ETF	464288406
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,239 (-31.5%)	$219 (-29.7%)	0.0%	$111.22	—	ETF	921932778
IWR	ISHARES RUSSELL MID-CAP ETF	27,464 (-2.9%)	$2,644 (-3.2%)	0.3%	$71.15	—	ETF	464287499
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	22,085 (-8.2%)	$431 (-16.8%)	0.0%	$20.49	—	ETF	003261104
ABBV	ABBVIE INC	2,709 (-11.1%)	$619 (-12.2%)	0.1%	$179.87	+26.5%	Stock	00287Y109
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	73,352 (-2.2%)	$2,548 (+3.3%)	0.3%	$43.71	—	Stock	G16252101
WMB	WILLIAMS COS INC COM	6,631 (-12.1%)	$399 (-16.6%)	0.0%	$26.67	+125.2%	Stock	969457100
HACK	ETFMG PRIME CYBER SECURITY ETF	5,403 (-8.3%)	$434 (-15.1%)	0.0%	$68.28	—	ETF	032108664
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	4,104 (-2.6%)	$1,105 (-6.3%)	0.1%	$179.11	—	ETF	33733E302
MDT	MEDTRONIC PLC	12,020 (-6.5%)	$1,155 (-5.7%)	0.1%	$84.72	+14.7%	Stock	G5960L103
SCHP	SCHWAB U.S. TIPS ETF	44,809 (-3.5%)	$1,187 (-5.2%)	0.1%	$41.84	—	ETF	808524870
NEM	NEWMONT CORPORATION	4,284 (-1.3%)	$428 (+16.9%)	0.0%	$43.12	+109.2%	Stock	651639106
IBM	IBM CORP	2,960 (-11.0%)	$877 (-6.5%)	0.1%	$101.49	+194.4%	Stock	459200101
META	FACEBOOK INC COMMON STOCK	629 (-2.6%)	$415 (-12.6%)	0.0%	$485.69	+37.4%	Stock	30303M102
ESGV	VANGUARD ESG U.S. STOCK ETF	11,253 (-6.2%)	$1,361 (-4.2%)	0.1%	$64.06	—	ETF	921910733
MAIN	MAIN STR CAP CORP COM	9,288 (-4.7%)	$561 (-9.5%)	0.1%	$39.09	+50.8%	CEF	56035L104
—	BLACKROCK CORPORATE HIGH YIELD FUND	20,643 (-18.1%)	$184 (-23.2%)	0.0%	$9.53	—	CEF	09255P107
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	4,854 (-19.8%)	$216 (-19.7%)	0.0%	$34.75	—	ETF	808524748
PEP	PEPSICO INC	2,164 (-16.2%)	$311 (-14.3%)	0.0%	$151.62	-3.8%	Stock	713448108
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	34,373 (-4.5%)	$814 (-5.6%)	0.1%	$23.18	—	ETF	78468R606
ECL	ECOLAB INC	3,319 (-1.1%)	$871 (-5.2%)	0.1%	$173.30	+53.3%	Stock	278865100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,551 (-15.7%)	$410 (-10.4%)	0.0%	$53.40	—	ETF	921946794
RTX	RAYTHEON TECHNOLOGIES CORP	6,990 (-12.0%)	$1,282 (-3.5%)	0.1%	$84.39	+105.4%	Stock	75513E101
MBB	ISHARES MBS ETF	6,033 (-6.7%)	$574 (-6.7%)	0.1%	$93.93	—	ETF	464288588
VB	VANGUARD SMALL-CAP ETF	7,334 (-3.5%)	$1,892 (-2.1%)	0.2%	$167.35	—	ETF	922908751
CSCO	CISCO SYSTEMS INC	9,815 (-6.3%)	$756 (+5.5%)	0.1%	$54.07	+36.5%	Stock	17275R102
VT	VANGUARD TOTAL WORLD STOCK ETF	3,950 (-8.4%)	$557 (-6.2%)	0.1%	$95.14	—	ETF	922042742
VOD	VODAFONE GROUP PLC	11,324 (-28.4%)	$150 (-18.4%)	0.0%	$20.75	—	ADR	92857W308
AVGO	BROADCOM INC COM	2,823 (-1.3%)	$977 (+3.6%)	0.1%	$165.86	+115.2%	Stock	11135F101
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	16,269 (-8.2%)	$420 (-7.1%)	0.0%	$31.59	—	ETF	92189H300
O	REALTY INCOME CORP COM	5,171 (-2.8%)	$291 (-9.9%)	0.0%	$53.95	+6.3%	REIT	756109104
ABT	ABBOTT LABORATORIES	1,900 (-5.3%)	$238 (-11.4%)	0.0%	$130.60	-2.5%	Stock	002824100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	9,914 (-4.4%)	$513 (-5.3%)	0.1%	$51.44	—	ETF	464288620
PG	PROCTER & GAMBLE CO	1,455 (-5.5%)	$208 (-11.8%)	0.0%	$138.16	+6.5%	Stock	742718109
BAC	BANK OF AMERICA CORP	10,531 (-1.6%)	$579 (+4.9%)	0.1%	$23.76	+121.6%	Stock	060505104
PRU	PRUDENTIAL FINL INC COM	3,512 (-1.5%)	$396 (+7.2%)	0.0%	$114.57	-7.0%	Stock	744320102
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	37,224 (-2.1%)	$927 (-2.3%)	0.1%	$40.75	—	ETF	808524714
IBB	ISHARES BIOTECHNOLOGY FUND	1,497 (-6.5%)	$253 (+9.3%)	0.0%	$122.83	—	ETF	464287556
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	15,343 (-5.0%)	$383 (-5.0%)	0.0%	$38.32	—	ETF	78464A284
XOM	EXXON MOBIL CORPORATION	10,624 (-7.7%)	$1,278 (-1.5%)	0.1%	$92.71	+24.6%	Stock	30231G102
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,292 (-4.5%)	$492 (-3.7%)	0.1%	$60.92	—	ETF	921946885
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	30,836 (-3.1%)	$1,321 (+1.4%)	0.1%	$32.42	—	ETF	25434V690
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,063 (-5.9%)	$245 (-6.8%)	0.0%	$107.21	—	ETF	464286525
IDXX	IDEXX LABORATORIES INC	728 (-2.0%)	$493 (+3.8%)	0.1%	$414.99	+64.1%	Stock	45168D104
SOLV	SOLVENTUM CORP COM SHS	4,029 (-12.7%)	$319 (-5.2%)	0.0%	$63.11	+21.4%	Stock	83444M101
VOO	VANGUARD S&P 500 ETF	2,443 (-1.3%)	$1,532 (+1.0%)	0.2%	$428.35	—	ETF	922908363
LAND	GLADSTONE LAND CORPORATION	10,119 (-13.3%)	$93 (-13.4%)	0.0%	$13.35	—	REIT	376549101
AMGN	AMGEN, INC	955 (-9.7%)	$313 (+4.7%)	0.0%	$286.59	+10.2%	Stock	031162100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,501 (-1.6%)	$2,012 (-0.7%)	0.2%	$121.59	—	ETF	46137V357
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,424 (-1.6%)	$1,827 (-0.7%)	0.2%	$610.87	—	ETF	92204A702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	299,751 (-2.3%)	$9,778 (-0.1%)	1.1%	$40.11	—	ETF	808524300
PM	PHILIP MORRIS INTERNATIONAL INC	2,715 (-1.3%)	$436 (-2.3%)	0.0%	$92.81	+65.5%	Stock	718172109
APO	APOLLO GLOBAL MGMT INC COM	1,796 (-4.4%)	$260 (+3.9%)	0.0%	$131.37	+0.9%	Stock	03769M106
TSLA	TESLA INC	684 (-4.1%)	$308 (-3.0%)	0.0%	$302.17	+46.7%	Stock	88160R101
VV	VANGUARD LARGE CAP ETF	2,840 (-3.2%)	$894 (-1.0%)	0.1%	$152.47	—	ETF	922908637
DE	DEERE & COMPANY	2,075 (-2.7%)	$966 (-0.9%)	0.1%	$223.99	+108.8%	Stock	244199105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,589 (-1.8%)	$1,689 (-0.3%)	0.2%	$269.58	—	ETF	922908595
MCD	MCDONALD'S CORP	1,447 (-1.6%)	$442 (-1.1%)	0.0%	$134.32	+127.1%	Stock	580135101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,164 (-10.0%)	$406 (-1.1%)	0.0%	$83.66	—	ETF	464287325
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	30,321 (-2.2%)	$1,380 (-0.2%)	0.2%	$43.23	—	ETF	46137V282
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	9,511 (-3.4%)	$395 (+0.5%)	0.0%	$37.41	—	ETF	97717X131
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	34,417 (-2.3%)	$1,495 (-0.1%)	0.2%	$32.20	—	ETF	25434V716
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,713 (-2.7%)	$582 (-0.2%)	0.1%	$105.79	—	ETF	464288760
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,215 (-2.5%)	$611 (-0.1%)	0.1%	$65.80	—	ETF	46432F834

Unchanged Positions (98)

AAPL APPLE INC 2.5%

Value ($000) $22,628 Shares 83,235 Est. Cost $116.55 Unrealized +130.2%

IVE ISHARES S&P 500 VALUE ETF 2.4%

Value ($000) $22,175 Shares 104,567 Est. Cost $121.30 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $793 Shares 4,069 Est. Cost $127.67 Unrealized +86.5%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%

Value ($000) $1,723 Shares 20,309 Est. Cost $84.97 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 1.5%

Value ($000) $13,830 Shares 69,262 Est. Cost $146.16 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.3%

Value ($000) $2,401 Shares 75,380 Est. Cost $44.24 Unrealized —

NOG NORTHERN OIL & GAS, INC 0.1%

Value ($000) $1,180 Shares 54,947 Est. Cost $21.81 Unrealized +2.9%

AMZN AMAZON.COM INC 0.3%

Value ($000) $2,840 Shares 12,303 Est. Cost $131.00 Unrealized +74.6%

HD HOME DEPOT INC 0.1%

Value ($000) $783 Shares 2,275 Est. Cost $223.28 Unrealized +63.3%

EDAP EDAP TMS SA 0.0%

Value ($000) $444 Shares 134,960 Est. Cost $2.27 Unrealized —

ASIA MATTHEWS PACIFIC TIGER ACTIVE ETF 0.5%

Value ($000) $4,160 Shares 121,716 Est. Cost $26.33 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.5%

Value ($000) $4,869 Shares 221,334 Est. Cost $17.13 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value ($000) $615 Shares 3,827 Est. Cost $97.85 Unrealized +50.6%

GOOGL ALPHABET INC CLASS A 0.1%

Value ($000) $465 Shares 1,486 Est. Cost $156.55 Unrealized +82.4%

STX SEAGATE TECHNOLOGY PLC 0.1%

Value ($000) $678 Shares 2,463 Est. Cost $71.10 Unrealized +264.2%

MRK MERCK & CO INC 0.1%

Value ($000) $503 Shares 4,780 Est. Cost $97.10 Unrealized -4.0%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $3,279 Shares 35,858 Est. Cost $79.24 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value ($000) $462 Shares 1,798 Est. Cost $42.03 Unrealized +469.8%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%

Value ($000) $949 Shares 8,983 Est. Cost $144.47 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.4%

Value ($000) $3,490 Shares 9,023 Est. Cost $128.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,588 Shares 4,811 Est. Cost $300.29 Unrealized +12.3%

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $1,999 Shares 20,817 Est. Cost $70.46 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%

Value ($000) $3,952 Shares 32,501 Est. Cost $95.14 Unrealized —

QQQ INVESCO QQQ 0.3%

Value ($000) $3,001 Shares 4,885 Est. Cost $455.27 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $3,090 Shares 12,552 Est. Cost $188.44 Unrealized —

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

Value ($000) $2,258 Shares 22,016 Est. Cost $66.63 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $335 Shares 4,823 Est. Cost $36.28 Unrealized +72.1%

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

Value ($000) $2,848 Shares 16,961 Est. Cost $95.17 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%

Value ($000) $2,390 Shares 51,072 Est. Cost $25.79 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.3%

Value ($000) $2,481 Shares 6,644 Est. Cost $198.94 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $556 Shares 7,523 Est. Cost $27.85 Unrealized +181.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $595 Shares 1,958 Est. Cost $186.03 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $464 Shares 1,877 Est. Cost $232.50 Unrealized +8.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $526 Shares 12,908 Est. Cost $38.23 Unrealized +5.9%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $312 Shares 6,237 Est. Cost $49.86 Unrealized +7.7%

ROK ROCKWELL AUTOMATION 0.0%

Value ($000) $406 Shares 1,044 Est. Cost $277.12 Unrealized +35.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $452 Shares 3,679 Est. Cost $87.50 Unrealized +38.2%

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

Value ($000) $320 Shares 15,445 Est. Cost $13.29 Unrealized +60.9%

V VISA INC 0.2%

Value ($000) $1,748 Shares 4,984 Est. Cost $147.65 Unrealized +130.5%

ALLY ALLY FINL INC COM 0.0%

Value ($000) $264 Shares 5,823 Est. Cost $27.68 Unrealized +47.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $2,212 Shares 6,865 Est. Cost $164.84 Unrealized +87.8%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.7%

Value ($000) $6,410 Shares 47,721 Est. Cost $63.76 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value ($000) $933 Shares 11,314 Est. Cost $69.30 Unrealized —

TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%

Value ($000) $264 Shares 1,233 Est. Cost $168.38 Unrealized —

GEW CAMBRIA GLOBAL EW ETF 0.1%

Value ($000) $1,311 Shares 25,509 Est. Cost $50.36 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.1%

Value ($000) $738 Shares 10,999 Est. Cost $44.05 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value ($000) $1,112 Shares 6,268 Est. Cost $138.05 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value ($000) $622 Shares 13,340 Est. Cost $44.69 Unrealized —

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

Value ($000) $889 Shares 7,816 Est. Cost $92.25 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $949 Shares 34,513 Est. Cost $15.78 Unrealized +70.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $391 Shares 4,867 Est. Cost $61.60 Unrealized +33.9%

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

Value ($000) $1,469 Shares 9,882 Est. Cost $70.42 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $1,247 Shares 18,552 Est. Cost $56.27 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $227 Shares 629 Est. Cost $326.49 Unrealized —

AOR ISHARES CORE GROWTH ALLOCATION ETF 0.3%

Value ($000) $2,496 Shares 38,397 Est. Cost $44.89 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value ($000) $495 Shares 3,614 Est. Cost $142.40 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $577 Shares 2,742 Est. Cost $110.94 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION ETF 0.0%

Value ($000) $325 Shares 4,692 Est. Cost $42.94 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $338 Shares 4,027 Est. Cost $97.81 Unrealized -12.8%

EFG ISHARES MSCI EAFE GROWTH ETF 0.3%

Value ($000) $2,558 Shares 22,450 Est. Cost $93.79 Unrealized —

CI CIGNA CORP 0.0%

Value ($000) $283 Shares 1,029 Est. Cost $335.01 Unrealized -16.6%

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value ($000) $323 Shares 4,004 Est. Cost $66.99 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $319 Shares 1,719 Est. Cost $113.83 Unrealized +63.8%

BSV VANGUARD SHORT-TERM BOND ETF 1.2%

Value ($000) $11,251 Shares 142,762 Est. Cost $81.39 Unrealized —

LOW LOWE'S COMPANIES INC 0.0%

Value ($000) $281 Shares 1,166 Est. Cost $157.28 Unrealized +52.5%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $329 Shares 5,300 Est. Cost $87.25 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value ($000) $376 Shares 3,186 Est. Cost $74.84 Unrealized —

GE GENERAL ELECTRIC COMPANY 0.0%

Value ($000) $431 Shares 1,400 Est. Cost $121.77 Unrealized +147.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $408 Shares 2,251 Est. Cost $132.93 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $833 Shares 6,273 Est. Cost $135.48 Unrealized -2.3%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value ($000) $1,913 Shares 38,021 Est. Cost $50.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $237 Shares 816 Est. Cost $245.71 Unrealized +14.2%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $360 Shares 1,438 Est. Cost $123.83 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $329 Shares 2,547 Est. Cost $112.34 Unrealized —

ENDW CAMBRIA ENDOWMENT STYLE ETF 0.0%

Value ($000) $322 Shares 10,395 Est. Cost $28.00 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $388 Shares 2,416 Est. Cost $74.15 Unrealized +112.0%

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

Value ($000) $258 Shares 4,920 Est. Cost $48.42 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $322 Shares 15,397 Est. Cost $29.46 Unrealized —

GGG GRACO INC COM 0.0%

Value ($000) $211 Shares 2,576 Est. Cost $69.38 Unrealized +18.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $291 Shares 1,700 Est. Cost $159.43 Unrealized +7.1%

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%

Value ($000) $974 Shares 16,115 Est. Cost $39.38 Unrealized —

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

Value ($000) $1,192 Shares 41,085 Est. Cost $51.55 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%

Value ($000) $5,708 Shares 99,716 Est. Cost $56.16 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNI ETF 0.1%

Value ($000) $467 Shares 9,136 Est. Cost $56.59 Unrealized —

AIVL WISDOMTREE U.S. AI ENHANCED VALUE 0.0%

Value ($000) $439 Shares 3,822 Est. Cost $69.69 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value ($000) $1,061 Shares 22,803 Est. Cost $47.94 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value ($000) $1,249 Shares 25,069 Est. Cost $49.02 Unrealized —

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

Value ($000) $317 Shares 3,273 Est. Cost $73.70 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $348 Shares 1,078 Est. Cost $224.52 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $244 Shares 2,587 Est. Cost $59.68 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value ($000) $210 Shares 3,992 Est. Cost $52.00 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $214 Shares 452 Est. Cost $468.29 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $209 Shares 1,024 Est. Cost $147.46 Unrealized +36.8%

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND 0.0%

Value ($000) $270 Shares 685 Est. Cost $375.38 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value ($000) $248 Shares 1,971 Est. Cost $104.46 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $1,944 Shares 3,405 Est. Cost $208.44 Unrealized +168.2%

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

Value ($000) $342 Shares 6,534 Est. Cost $52.80 Unrealized —

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

Value ($000) $257 Shares 1,823 Est. Cost $109.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,235	$22,628	2.5%	$116.55	+130.2%	Stock	037833100
IVE	ISHARES S&P 500 VALUE ETF	104,567	$22,175	2.4%	$121.30	—	ETF	464287408
ORCL	ORACLE CORPORATION	4,069	$793	0.1%	$127.67	+86.5%	Stock	68389X105
IHE	ISHARES U.S. PHARMACEUTICALS ETF	20,309	$1,723	0.2%	$84.97	—	ETF	464288836
IYW	ISHARES U.S. TECHNOLOGY ETF	69,262	$13,830	1.5%	$146.16	—	ETF	464287721
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,380	$2,401	0.3%	$44.24	—	ETF	46137V332
NOG	NORTHERN OIL & GAS, INC	54,947	$1,180	0.1%	$21.81	+2.9%	Stock	665531307
AMZN	AMAZON.COM INC	12,303	$2,840	0.3%	$131.00	+74.6%	Stock	023135106
HD	HOME DEPOT INC	2,275	$783	0.1%	$223.28	+63.3%	Stock	437076102
EDAP	EDAP TMS SA	134,960	$444	0.0%	$2.27	—	ADR	268311107
ASIA	MATTHEWS PACIFIC TIGER ACTIVE ETF	121,716	$4,160	0.5%	$26.33	—	ETF	577130578
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	221,334	$4,869	0.5%	$17.13	—	ETF	46137V548
CHRW	CH ROBINSON WORLDWIDE INC	3,827	$615	0.1%	$97.85	+50.6%	Stock	12541W209
GOOGL	ALPHABET INC CLASS A	1,486	$465	0.1%	$156.55	+82.4%	Stock	02079K305
STX	SEAGATE TECHNOLOGY PLC	2,463	$678	0.1%	$71.10	+264.2%	Stock	G7997R103
MRK	MERCK & CO INC	4,780	$503	0.1%	$97.10	-4.0%	Stock	58933Y105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,858	$3,279	0.4%	$79.24	—	ETF	921946810
AMAT	APPLIED MATERIALS INC	1,798	$462	0.1%	$42.03	+469.8%	Stock	038222105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,983	$949	0.1%	$144.47	—	ETF	464287515
IWV	ISHARES RUSSELL 3000 ETF	9,023	$3,490	0.4%	$128.20	—	ETF	464287689
UNH	UNITEDHEALTH GROUP INC	4,811	$1,588	0.2%	$300.29	+12.3%	Stock	91324P102
EFA	ISHARES MSCI EAFE ETF	20,817	$1,999	0.2%	$70.46	—	ETF	464287465
HDV	ISHARES CORE HIGH DIVIDEND ETF	32,501	$3,952	0.4%	$95.14	—	ETF	46429B663
QQQ	INVESCO QQQ	4,885	$3,001	0.3%	$455.27	—	ETF	46090E103
IWM	ISHARES RUSSELL 2000 ETF	12,552	$3,090	0.3%	$188.44	—	ETF	464287655
IUSV	ISHARES CORE S&P U.S. VALUE ETF	22,016	$2,258	0.2%	$66.63	—	ETF	464287663
DAL	DELTA AIR LINES INC	4,823	$335	0.0%	$36.28	+72.1%	Stock	247361702
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	16,961	$2,848	0.3%	$95.17	—	ETF	464287671
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	51,072	$2,390	0.3%	$25.79	—	ETF	25434V104
IWB	ISHARES RUSSELL 1000 ETF	6,644	$2,481	0.3%	$198.94	—	ETF	464287622
XEL	XCEL ENERGY INC	7,523	$556	0.1%	$27.85	+181.1%	Stock	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,958	$595	0.1%	$186.03	—	ADR	874039100
APD	AIR PRODUCTS & CHEMICALS INC	1,877	$464	0.1%	$232.50	+8.2%	Stock	009158106
VZ	VERIZON COMMUNICATIONS INC	12,908	$526	0.1%	$38.23	+5.9%	Stock	92343V104
TSCO	TRACTOR SUPPLY COMPANY	6,237	$312	0.0%	$49.86	+7.7%	Stock	892356106
ROK	ROCKWELL AUTOMATION	1,044	$406	0.0%	$277.12	+35.4%	Stock	773903109
GILD	GILEAD SCIENCES INC	3,679	$452	0.0%	$87.50	+38.2%	Stock	375558103
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	15,445	$320	0.0%	$13.29	+60.9%	Stock	52736R102
V	VISA INC	4,984	$1,748	0.2%	$147.65	+130.5%	Stock	92826C839
ALLY	ALLY FINL INC COM	5,823	$264	0.0%	$27.68	+47.4%	Stock	02005N100
JPM	JPMORGAN CHASE & CO	6,865	$2,212	0.2%	$164.84	+87.8%	Stock	46625H100
PKW	INVESCO BUYBACK ACHIEVERS ETF	47,721	$6,410	0.7%	$63.76	—	ETF	46137V308
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	11,314	$933	0.1%	$69.30	—	ETF	46435G326
TM	TOYOTA MOTOR CORP SP ADR REP2COM	1,233	$264	0.0%	$168.38	—	ADR	892331307
GEW	CAMBRIA GLOBAL EW ETF	25,509	$1,311	0.1%	$50.36	—	ETF	02072Q713
ACWX	ISHARES MSCI ACWI EX US ETF	10,999	$738	0.1%	$44.05	—	ETF	464288240
VOE	VANGUARD MID-CAP VALUE ETF	6,268	$1,112	0.1%	$138.05	—	ETF	922908512
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,340	$622	0.1%	$44.69	—	ETF	25434V724
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,816	$889	0.1%	$92.25	—	ETF	464287879
KMI	KINDER MORGAN INC	34,513	$949	0.1%	$15.78	+70.5%	Stock	49456B101
NEE	NEXTERA ENERGY INC COM	4,867	$391	0.0%	$61.60	+33.9%	Stock	65339F101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,882	$1,469	0.2%	$70.42	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,552	$1,247	0.1%	$56.27	—	ETF	46434G103
SMH	VANECK SEMICONDUCTOR ETF	629	$227	0.0%	$326.49	—	ETF	92189F676
AOR	ISHARES CORE GROWTH ALLOCATION ETF	38,397	$2,496	0.3%	$44.89	—	ETF	464289867
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	3,614	$495	0.1%	$142.40	—	ETF	464287481
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,742	$577	0.1%	$110.94	—	ETF	464287598
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION ETF	4,692	$325	0.0%	$42.94	—	ETF	301505707
CHD	CHURCH & DWIGHT CO INC	4,027	$338	0.0%	$97.81	-12.8%	Stock	171340102
EFG	ISHARES MSCI EAFE GROWTH ETF	22,450	$2,558	0.3%	$93.79	—	ETF	464288885
CI	CIGNA CORP	1,029	$283	0.0%	$335.01	-16.6%	Stock	125523100
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	4,004	$323	0.0%	$66.99	—	ETF	97717W778
WELL	WELLTOWER INC COM	1,719	$319	0.0%	$113.83	+63.8%	REIT	95040Q104
BSV	VANGUARD SHORT-TERM BOND ETF	142,762	$11,251	1.2%	$81.39	—	ETF	921937827
LOW	LOWE'S COMPANIES INC	1,166	$281	0.0%	$157.28	+52.5%	Stock	548661107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,300	$329	0.0%	$87.25	—	ETF	464288810
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,186	$376	0.0%	$74.84	—	ETF	46137V449
GE	GENERAL ELECTRIC COMPANY	1,400	$431	0.0%	$121.77	+147.0%	Stock	369604301
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,251	$408	0.0%	$132.93	—	ETF	464287630
EMR	EMERSON ELEC CO COM	6,273	$833	0.1%	$135.48	-2.3%	Stock	291011104
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	38,021	$1,913	0.2%	$50.29	—	ETF	97717Y527
TRV	TRAVELERS COMPANIES INC	816	$237	0.0%	$245.71	+14.2%	Stock	89417E109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,438	$360	0.0%	$123.83	—	ETF	46432F396
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,547	$329	0.0%	$112.34	—	ETF	464287549
ENDW	CAMBRIA ENDOWMENT STYLE ETF	10,395	$322	0.0%	$28.00	—	ETF	02072Q622
CBRE	CBRE GROUP INC	2,416	$388	0.0%	$74.15	+112.0%	Stock	12504L109
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,920	$258	0.0%	$48.42	—	ETF	46137V217
SCHH	SCHWAB U.S. REIT ETF	15,397	$322	0.0%	$29.46	—	ETF	808524847
GGG	GRACO INC COM	2,576	$211	0.0%	$69.38	+18.1%	Stock	384109104
QCOM	QUALCOMM INC	1,700	$291	0.0%	$159.43	+7.1%	Stock	747525103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	16,115	$974	0.1%	$39.38	—	ETF	00162Q858
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	41,085	$1,192	0.1%	$51.55	—	ETF	46137V373
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	99,716	$5,708	0.6%	$56.16	—	ETF	46641Q332
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	9,136	$467	0.1%	$56.59	—	ETF	92189H409
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE	3,822	$439	0.0%	$69.69	—	ETF	97717W406
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	22,803	$1,061	0.1%	$47.94	—	ETF	46434V613
VUSB	VANGUARD ULTRA-SHORT BOND ETF	25,069	$1,249	0.1%	$49.02	—	ETF	92203C303
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,273	$317	0.0%	$73.70	—	ETF	464287606
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,078	$348	0.0%	$224.52	—	ETF	464287648
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,587	$244	0.0%	$59.68	—	ETF	46429B697
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,992	$210	0.0%	$52.00	—	ETF	46138E420
IWF	ISHARES RUSSELL 1000 GROWTH ETF	452	$214	0.0%	$468.29	—	ETF	464287614
EA	ELECTRONIC ARTS INC COM	1,024	$209	0.0%	$147.46	+36.8%	Stock	285512109
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	685	$270	0.0%	$375.38	—	ETF	92204A108
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,971	$248	0.0%	$104.46	—	ETF	33735B108
MA	MASTERCARD INC	3,405	$1,944	0.2%	$208.44	+168.2%	Stock	57636Q104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	6,534	$342	0.0%	$52.80	—	ETF	72201R866
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,823	$257	0.0%	$109.96	—	ETF	464287887