Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	J P MORGAN EXCHANGE-TRADED F	1,336,817	$37.23M	6.5%	$27.85	—	US AGGREGATE	46641Q613
TIP	ISHARES TR	202,924	$25.9M	4.5%	$127.65	—	TIPS BD ETF	464287176
CHRW	C H ROBINSON WORLDWIDE INC	256,167	$24.05M	4.2%	$84.35	0.0%	COM NEW	12541W209
FBT	FIRST TR EXCHANGE-TRADED FD	113,595	$19.08M	3.3%	$167.99	—	NY ARCA BIOTECH	33733E203
SCHX	SCHWAB STRATEGIC TR	201,245	$18.3M	3.2%	$90.95	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	109,217	$14.49M	2.5%	$117.01	0.0%	COM	037833100
HYLS	FIRST TR EXCHANGE-TRADED FD	264,535	$12.89M	2.3%	$48.72	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	632,496	$12.77M	2.2%	$20.19	—	PFD SECS INC ETF	33739E108
FNDF	SCHWAB STRATEGIC TR	423,730	$12.41M	2.2%	$29.28	—	SCHWB FDT INT LG	808524755
—	WISDOMTREE TR	429,523	$12.23M	2.1%	$28.48	—	INTL ESG FUND	97717Y709
RODM	LATTICE STRATEGIES TR	405,047	$11.47M	2.0%	$28.31	—	HARTFORD MLT ETF	518416102
SCHG	SCHWAB STRATEGIC TR	74,736	$9.597M	1.7%	$128.41	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	155,879	$8.734M	1.5%	$56.03	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	138,798	$8.55M	1.5%	$61.60	—	SHORT TERM TREAS	92206C102
JPIN	J P MORGAN EXCHANGE-TRADED F	136,881	$7.968M	1.4%	$58.21	—	DIV RTN INT EQ	46641Q209
DIM	WISDOMTREE TR	123,079	$7.825M	1.4%	$63.58	—	INTL MIDCAP DV	97717W778
AMZN	AMAZON COM INC	2,238	$7.289M	1.3%	$159.58	0.0%	COM	023135106
TECH	BIO-TECHNE CORP	22,940	$7.285M	1.3%	$70.89	0.0%	COM	09073M104
SCHM	SCHWAB STRATEGIC TR	99,279	$6.769M	1.2%	$68.18	—	US MID-CAP ETF	808524508
MDT	MEDTRONIC PLC	57,635	$6.751M	1.2%	$95.08	0.0%	SHS	G5960L103
EFG	ISHARES TR	63,510	$6.409M	1.1%	$100.91	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	38,092	$5.995M	1.0%	$127.53	0.0%	COM	478160104
GOOGL	ALPHABET INC	3,059	$5.361M	0.9%	$83.49	0.0%	CAP STK CL A	02079K305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,606	$5.131M	0.9%	$70.34	0.0%	CL A	192446102
MSFT	MICROSOFT CORP	22,571	$5.02M	0.9%	$206.04	0.0%	COM	594918104
HPQ	HP INC	203,590	$5.006M	0.9%	$17.61	0.0%	COM	40434L105
—	SEAGATE TECHNOLOGY PLC	80,467	$5.002M	0.9%	$62.16	—	SHS	G7945M107
ORCL	ORACLE CORP	76,124	$4.924M	0.9%	$55.51	0.0%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	104,647	$4.876M	0.9%	$40.18	0.0%	SHS	G51502105
IP	INTERNATIONAL PAPER CO	96,492	$4.798M	0.8%	$35.85	0.0%	COM	460146103
WMT	WALMART INC	32,159	$4.636M	0.8%	$45.24	0.0%	COM	931142103
LEN	LENNAR CORP	60,803	$4.635M	0.8%	$69.65	0.0%	CL A	526057104
CB	CHUBB LIMITED	29,447	$4.532M	0.8%	$130.07	0.0%	COM	H1467J104
UHS	UNIVERSAL HLTH SVCS INC	32,636	$4.487M	0.8%	$121.19	0.0%	CL B	913903100
TRV	TRAVELERS COMPANIES INC	31,288	$4.392M	0.8%	$115.62	0.0%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	74,134	$4.355M	0.8%	$43.98	0.0%	COM	92343V104
MRK	MERCK & CO. INC	53,031	$4.338M	0.8%	$64.85	0.0%	COM	58933Y105
PFE	PFIZER INC	117,760	$4.335M	0.8%	$28.63	0.0%	COM	717081103
EXR	EXTRA SPACE STORAGE INC	37,361	$4.329M	0.8%	$93.43	0.0%	COM	30225T102
COST	COSTCO WHSL CORP NEW	11,464	$4.319M	0.8%	$347.39	0.0%	COM	22160K105
ALL	ALLSTATE CORP	38,272	$4.207M	0.7%	$86.64	0.0%	COM	020002101
DGS	WISDOMTREE TR	88,118	$4.205M	0.7%	$47.72	—	EMG MKTS SMCAP	97717W281
LDOS	LEIDOS HOLDINGS INC	39,952	$4.2M	0.7%	$89.59	0.0%	COM	525327102
—	WISDOMTREE TR	116,877	$4.18M	0.7%	$35.76	—	EMERG MKTS ESG	97717X214
DGX	QUEST DIAGNOSTICS INC	35,008	$4.172M	0.7%	$110.49	0.0%	COM	74834L100
FEMS	FIRST TR EXCH TRD ALPHDX FD	101,121	$4.155M	0.7%	$41.09	—	EM SML CP ALPH	33737J307
GIS	GENERAL MLS INC	70,328	$4.135M	0.7%	$50.86	0.0%	COM	370334104
INTC	INTEL CORP	82,409	$4.106M	0.7%	$44.02	0.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	32,531	$4.095M	0.7%	$93.41	0.0%	COM	459200101
EMMF	WISDOMTREE TR	168,079	$4.06M	0.7%	$24.16	—	EMGRING MKTS	97717Y782
EEMV	ISHARES INC	65,690	$4.012M	0.7%	$61.07	—	MSCI EMERG MRKT	464286533
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,251	$4M	0.7%	$174.85	0.0%	COM	874054109
KR	KROGER CO	125,571	$3.988M	0.7%	$29.06	0.0%	COM	501044101
WU	WESTERN UN CO	181,388	$3.98M	0.7%	$21.94	—	COM	959802109
CVS	CVS HEALTH CORP	57,525	$3.929M	0.7%	$55.22	0.0%	COM	126650100
EA	ELECTRONIC ARTS INC	27,261	$3.915M	0.7%	$125.41	0.0%	COM	285512109
OMC	OMNICOM GROUP INC	61,172	$3.815M	0.7%	$47.57	0.0%	COM	681919106
LMT	LOCKHEED MARTIN CORP	10,684	$3.793M	0.7%	$318.96	0.0%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	104,652	$3.769M	0.7%	$36.01	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	24,892	$3.704M	0.6%	$130.64	0.0%	COM	369550108
—	JUNIPER NETWORKS INC	164,344	$3.699M	0.6%	$22.51	—	COM	48203R104
LHX	L3HARRIS TECHNOLOGIES INC	19,283	$3.645M	0.6%	$164.87	0.0%	COM	502431109
TSN	TYSON FOODS INC	56,531	$3.643M	0.6%	$53.24	0.0%	CL A	902494103
ETR	ENTERGY CORP NEW	35,757	$3.57M	0.6%	$43.60	0.0%	COM	29364G103
NOC	NORTHROP GRUMMAN CORP	11,500	$3.504M	0.6%	$280.94	0.0%	COM	666807102
GILD	GILEAD SCIENCES INC	57,942	$3.376M	0.6%	$49.35	0.0%	COM	375558103
JPEM	J P MORGAN EXCHANGE-TRADED F	54,520	$2.991M	0.5%	$54.86	—	DIV RTN EM EQT	46641Q308
EES	WISDOMTREE TR	76,710	$2.986M	0.5%	$38.93	—	US SMALLCAP FUND	97717W562
PDP	INVESCO EXCHANGE TRADED FD T	34,013	$2.985M	0.5%	$87.76	—	DWA MOMENTUM	46137V837
BA	BOEING CO	13,273	$2.841M	0.5%	$192.22	0.0%	COM	097023105
DLN	WISDOMTREE TR	26,337	$2.831M	0.5%	$107.49	—	US LARGECAP DIVD	97717W307
MTUM	ISHARES TR	17,495	$2.822M	0.5%	$161.30	—	MSCI USA MMENTM	46432F396
SPMD	SPDR SER TR	66,395	$2.682M	0.5%	$40.39	—	PORTFOLIO S&P400	78464A847
SMLV	SPDR SER TR	25,648	$2.454M	0.4%	$95.68	—	SSGA US SMAL ETF	78468R887
USMV	ISHARES TR	35,315	$2.397M	0.4%	$67.87	—	MSCI USA MIN VOL	46429B697
DWAS	INVESCO EXCH TRADED FD TR II	29,959	$2.256M	0.4%	$75.30	—	DWA SMLCP MENT	46138E842
SCHP	SCHWAB STRATEGIC TR	34,571	$2.146M	0.4%	$62.08	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	6,230	$2.141M	0.4%	$343.66	—	S&P 500 ETF SHS	922908363
SLYG	SPDR SER TR	27,290	$2.084M	0.4%	$76.36	—	S&P 600 SMCP GRW	78464A201
MMM	3M CO	11,744	$2.053M	0.4%	$117.52	0.0%	COM	88579Y101
DES	WISDOMTREE TR	76,664	$2.039M	0.4%	$26.60	—	US SMALLCAP DIVD	97717W604
SPY	SPDR S&P 500 ETF TR	5,361	$2.005M	0.4%	$374.00	—	TR UNIT	78462F103
SLYV	SPDR SER TR	29,153	$1.93M	0.3%	$66.20	—	S&P 600 SMCP VAL	78464A300
HYLB	DBX ETF TR	36,456	$1.826M	0.3%	$50.09	—	XTRACK USD HIGH	233051432
QQQ	INVESCO QQQ TR	5,077	$1.593M	0.3%	$313.77	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,231	$1.484M	0.3%	$308.19	0.0%	COM	91324P102
DON	WISDOMTREE TR	38,797	$1.351M	0.2%	$34.82	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	26,231	$1.314M	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	27,584	$1.302M	0.2%	$47.20	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	7,132	$1.253M	0.2%	$175.69	—	LARGE CAP ETF	922908637
FTSD	FRANKLIN ETF TR	12,935	$1.239M	0.2%	$95.79	—	LIBERTY SHRT ETF	353506108
BNDX	VANGUARD CHARLOTTE FDS	19,836	$1.161M	0.2%	$58.53	—	INTL BD IDX ETF	92203J407
XMLV	INVESCO EXCH TRADED FD TR II	23,436	$1.128M	0.2%	$48.13	—	S&P MIDCP LOW	46138E198
AMGN	AMGEN INC	4,705	$1.082M	0.2%	$196.32	0.0%	COM	031162100
VB	VANGUARD INDEX FDS	5,313	$1.034M	0.2%	$194.62	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	1,243	$1.017M	0.2%	$248.30	0.0%	COM NEW	46120E602
SCHD	SCHWAB STRATEGIC TR	14,797	$949K	0.2%	$64.13	—	US DIVIDEND EQ	808524797
BWX	SPDR SER TR	28,904	$903K	0.2%	$31.24	—	BLOMBERG INTL TR	78464A516
BSV	VANGUARD BD INDEX FDS	10,790	$894K	0.2%	$82.85	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	10,166	$846K	0.1%	$83.22	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,086	$766K	0.1%	$170.65	0.0%	COM	88160R101
PEP	PEPSICO INC	5,064	$751K	0.1%	$121.24	0.0%	COM	713448108
HNDL	STRATEGY SHS	29,041	$742K	0.1%	$25.55	—	NS 7HANDL IDX	86280R506
TGT	TARGET CORP	4,187	$739K	0.1%	$144.87	0.0%	COM	87612E106
BGRN	ISHARES TR	12,991	$731K	0.1%	$56.27	—	GBL GREEN ETF	46435U440
BMO	BANK MONTREAL QUE	9,561	$727K	0.1%	$55.41	0.0%	COM	063671101
XVMMX	DELAWARE INVTS MINN MUN INCO	55,017	$722K	0.1%	$13.12	—	COM	24610V103
BND	VANGUARD BD INDEX FDS	7,781	$686K	0.1%	$88.16	—	TOTAL BND MRKT	921937835
IBND	SPDR SER TR	18,063	$685K	0.1%	$37.92	—	BLOMBRG BRC INTL	78464A151
MDY	SPDR S&P MIDCAP 400 ETF TR	1,610	$676K	0.1%	$419.88	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SER TR	8,155	$675K	0.1%	$82.77	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	9,129	$666K	0.1%	$72.95	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	9,696	$646K	0.1%	$59.11	0.0%	COM	98389B100
HON	HONEYWELL INTL INC	2,921	$621K	0.1%	$163.73	0.0%	COM	438516106
HD	HOME DEPOT INC	2,332	$619K	0.1%	$242.47	0.0%	COM	437076102
VUG	VANGUARD INDEX FDS	2,363	$599K	0.1%	$253.49	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	9,655	$581K	0.1%	$60.18	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	9,024	$576K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	4,511	$573K	0.1%	$98.14	0.0%	COM	46625H100
KO	COCA COLA CO	10,180	$558K	0.1%	$44.27	0.0%	COM	191216100
QCLN	FIRST TR EXCHANGE-TRADED FD	7,874	$553K	0.1%	$70.23	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	19,298	$545K	0.1%	$28.24	—	GL CLEAN ENE ETF	464288224
BLV	VANGUARD BD INDEX FDS	4,829	$529K	0.1%	$109.55	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	9,731	$526K	0.1%	$54.05	—	MORTG-BACK SEC	92206C771
XLU	SELECT SECTOR SPDR TR	8,362	$524K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	9,308	$520K	0.1%	$48.61	0.0%	COM	257651109
EFAV	ISHARES TR	7,004	$514K	0.1%	$73.39	—	MSCI EAFE MIN VL	46429B689
—	ETF MANAGERS TR	9,463	$503K	0.1%	$53.15	—	ETHO CLIMATE LEA	26924G888
BIV	VANGUARD BD INDEX FDS	5,319	$494K	0.1%	$92.87	—	INTERMED TERM	921937819
ADBE	ADOBE SYSTEMS INCORPORATED	957	$479K	0.1%	$483.11	0.0%	COM	00724F101
IBB	ISHARES TR	3,118	$472K	0.1%	$151.38	—	NASDAQ BIOTECH	464287556
VXF	VANGUARD INDEX FDS	2,704	$445K	0.1%	$164.57	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	853	$445K	0.1%	$13.35	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	3,179	$442K	0.1%	$123.16	0.0%	COM	742718109
SBUX	STARBUCKS CORP	4,119	$441K	0.1%	$85.15	0.0%	COM	855244109
PCY	INVESCO EXCH TRADED FD TR II	15,068	$435K	0.1%	$28.87	—	EMRNG MKT SVRG	46138E784
SO	SOUTHERN CO	7,067	$434K	0.1%	$49.52	0.0%	COM	842587107
LUV	SOUTHWEST AIRLS CO	9,287	$433K	0.1%	$40.31	0.0%	COM	844741108
EPS	WISDOMTREE TR	10,501	$422K	0.1%	$40.19	—	US LARGECAP FUND	97717W588
AGG	ISHARES TR	3,483	$412K	0.1%	$118.29	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	2,312	$412K	0.1%	$178.20	—	GOLD SHS	78463V107
GWX	SPDR INDEX SHS FDS	11,522	$408K	0.1%	$35.41	—	S&P INTL SMLCP	78463X871
CM	CANADIAN IMP BK COMM	4,759	$407K	0.1%	$32.44	0.0%	COM	136069101
DLS	WISDOMTREE TR	5,932	$404K	0.1%	$68.11	—	INTL SMCAP DIV	97717W760
UNP	UNION PAC CORP	1,793	$373K	0.1%	$178.06	0.0%	COM	907818108
ABBV	ABBVIE INC	3,477	$373K	0.1%	$78.94	0.0%	COM	00287Y109
EDIT	EDITAS MEDICINE INC	5,300	$372K	0.1%	$41.08	0.0%	COM	28106W103
EXAS	EXACT SCIENCES CORP	2,688	$356K	0.1%	$120.93	0.0%	COM	30063P105
—	COHEN & STEERS REIT & PFD &I	15,611	$356K	0.1%	$22.80	—	COM	19247X100
VCIT	VANGUARD SCOTTSDALE FDS	3,466	$337K	0.1%	$97.23	—	INT-TERM CORP	92206C870
FDD	FIRST TR STOXX EUROPEAN SELE	26,117	$336K	0.1%	$12.87	—	COMMON SHS	33735T109
DGRO	ISHARES TR	7,430	$333K	0.1%	$44.82	—	CORE DIV GRWTH	46434V621
SPLV	INVESCO EXCH TRADED FD TR II	5,915	$333K	0.1%	$56.30	—	S&P500 LOW VOL	46138E354
XOM	EXXON MOBIL CORP	8,011	$330K	0.1%	$30.36	0.0%	COM	30231G102
T	AT&T INC	11,476	$330K	0.1%	$15.38	0.0%	COM	00206R102
JBHT	HUNT J B TRANS SVCS INC	2,346	$321K	0.1%	$126.49	0.0%	COM	445658107
META	FACEBOOK INC	1,170	$320K	0.1%	$272.24	0.0%	CL A	30303M102
JPST	J P MORGAN EXCHANGE-TRADED F	6,120	$311K	0.1%	$50.82	—	ULTRA SHRT INC	46641Q837
—	OSI ETF TR	5,664	$307K	0.1%	$54.20	—	OSHS GBL INTER	67110P704
DIS	DISNEY WALT CO	1,677	$304K	0.1%	$140.23	0.0%	COM	254687106
MA	MASTERCARD INCORPORATED	844	$301K	0.1%	$323.35	0.0%	CL A	57636Q104
USB	US BANCORP DEL	6,362	$296K	0.1%	$33.86	0.0%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	7,318	$294K	0.1%	$35.38	0.0%	COM NEW	247361702
PTF	INVESCO EXCHANGE TRADED FD T	2,092	$294K	0.1%	$140.54	—	DWA TECHNOLOGY	46137V811
ABT	ABBOTT LABS	2,620	$287K	0.1%	$99.26	0.0%	COM	002824100
CSCO	CISCO SYS INC	6,387	$286K	0.0%	$35.27	0.0%	COM	17275R102
—	CARDIOVASCULAR SYS INC DEL	6,494	$284K	0.0%	$43.73	—	COM	141619106
—	NUVEEN PFD & INCM SECURTIES	28,932	$282K	0.0%	$9.75	—	COM	67072C105
GOOG	ALPHABET INC	158	$277K	0.0%	$83.74	0.0%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	4,622	$270K	0.0%	$58.42	—	ALLWRLD EX US	922042775
NUHY	NUSHARES ETF TR	10,515	$263K	0.0%	$25.01	—	ESG HI TLD CRP	67092P854
VIG	VANGUARD SPECIALIZED FUNDS	1,864	$263K	0.0%	$141.09	—	DIV APP ETF	921908844
FAST	FASTENAL CO	5,346	$261K	0.0%	$20.72	0.0%	COM	311900104
SUSB	ISHARES TR	9,988	$261K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
IJH	ISHARES TR	1,129	$259K	0.0%	$229.41	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	4,941	$255K	0.0%	$51.61	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	4,096	$254K	0.0%	$50.03	0.0%	COM	110122108
VTV	VANGUARD INDEX FDS	2,053	$244K	0.0%	$118.85	—	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	6,453	$243K	0.0%	$37.66	—	INTL SCEQT ETF	808524888
VNLA	JANUS DETROIT STR TR	4,798	$242K	0.0%	$50.44	—	HENDRSN SHRT ETF	47103U886
VT	VANGUARD INTL EQUITY INDEX F	2,604	$241K	0.0%	$92.55	—	TT WRLD ST ETF	922042742
GNL	GLOBAL NET LEASE INC	13,847	$237K	0.0%	$17.12	—	COM NEW	379378201
VTRS	VIATRIS INC	12,447	$233K	0.0%	$13.33	0.0%	COM	92556V106
—	BARRICK GOLD CORP	10,186	$232K	0.0%	$22.78	—	COM	067901108
SDY	SPDR SER TR	2,191	$232K	0.0%	$105.89	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	612	$230K	0.0%	$375.82	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	1,362	$230K	0.0%	$141.36	0.0%	COM	532457108
MS	MORGAN STANLEY	3,332	$228K	0.0%	$48.82	0.0%	COM NEW	617446448
IJR	ISHARES TR	2,473	$227K	0.0%	$91.79	—	CORE S&P SCP ETF	464287804
—	KKR INCOME OPPORTUNITIES FD	15,708	$227K	0.0%	$14.45	—	COM	48249T106
SCHV	SCHWAB STRATEGIC TR	3,739	$223K	0.0%	$59.64	—	US LCAP VA ETF	808524409
DVY	ISHARES TR	2,313	$222K	0.0%	$95.98	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC	1,206	$220K	0.0%	$153.98	0.0%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	3,548	$214K	0.0%	$60.32	—	FTSE EUROPE ETF	922042874
DEM	WISDOMTREE TR	5,175	$213K	0.0%	$41.16	—	EMER MKT HIGH FD	97717W315
IWM	ISHARES TR	1,070	$210K	0.0%	$196.26	—	RUSSELL 2000 ETF	464287655
TD	TORONTO DOMINION BK ONT	3,672	$207K	0.0%	$50.68	0.0%	COM NEW	891160509
EMN	EASTMAN CHEM CO	2,053	$206K	0.0%	$77.45	0.0%	COM	277432100
VGT	VANGUARD WORLD FDS	579	$205K	0.0%	$354.06	—	INF TECH ETF	92204A702
AAL	AMERICAN AIRLS GROUP INC	12,169	$192K	0.0%	$13.86	0.0%	COM	02376R102
—	GENERAL ELECTRIC CO	15,236	$165K	0.0%	$10.83	—	COM	369604103
—	EATON VANCE LTD DURATION INC	11,375	$143K	0.0%	$12.57	—	COM	27828H105
—	NUVEEN PFD & INCOME OPPORTUN	10,076	$96,000	0.0%	$9.53	—	COM	67073B106