Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBAG	J P MORGAN EXCHANGE-TRADED F	761,935	$41.49M	7.5%	$54.46	—	US AGGREGATE ETF	46641Q241
HCRB	HARTFORD FDS EXCHANGE TRADED	654,469	$26.93M	4.9%	$40.49	—	CORE BD ETF	41653L701
SCHX	SCHWAB STRATEGIC TR	243,498	$25.32M	4.6%	$92.58	—	US LRG CAP ETF	808524201
FBT	FIRST TR EXCHANGE-TRADED FD	118,799	$20.51M	3.7%	$168.00	—	NY ARCA BIOTECH	33733E203
CHRW	C H ROBINSON WORLDWIDE INC	218,862	$20.5M	3.7%	$84.35	+3.4%	COM NEW	12541W209
HTRB	HARTFORD FDS EXCHANGE TRADED	385,884	$15.81M	2.9%	$40.30	—	TOTAL RTRN ETF	41653L305
FPE	FIRST TR EXCH TRADED FD III	677,805	$13.96M	2.5%	$20.20	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE-TRADED FD	278,497	$13.51M	2.4%	$48.71	—	FIRST TR TA HIYL	33738D408
AAPL	APPLE INC	92,424	$12.66M	2.3%	$117.14	+7.9%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	305,990	$12.07M	2.2%	$37.08	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	70,630	$10.31M	1.9%	$131.03	—	US LCAP GR ETF	808524300
TECH	BIO-TECHNE CORP	22,740	$10.24M	1.9%	$70.89	+45.6%	COM	09073M104
AMZN	AMAZON COM INC	2,844	$9.784M	1.8%	$159.67	+4.1%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	111,293	$8.711M	1.6%	$69.21	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	78,876	$8.217M	1.5%	$100.70	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	3,073	$7.504M	1.4%	$83.93	+38.1%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	57,989	$7.198M	1.3%	$95.08	+15.2%	SHS	G5960L103
VGSH	VANGUARD SCOTTSDALE FDS	102,001	$6.266M	1.1%	$61.60	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	23,001	$6.231M	1.1%	$206.30	+18.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	37,260	$6.138M	1.1%	$128.09	+13.1%	COM	478160104
TGT	TARGET CORP	25,270	$6.109M	1.1%	$160.63	+19.2%	COM	87612E106
HNDL	STRATEGY SHS	231,606	$5.934M	1.1%	$25.34	—	NS 7HANDL IDX	86280R506
IT	GARTNER INC	23,872	$5.782M	1.0%	$173.86	+25.8%	COM	366651107
STX	SEAGATE TECHNOLOGY HLDNGS PL	63,761	$5.607M	1.0%	$77.58	0.0%	ORD SHS	G7997R103
EXPD	EXPEDITORS INTL WASH INC	43,098	$5.456M	1.0%	$90.91	+22.8%	COM	302130109
IRM	IRON MTN INC NEW	127,463	$5.394M	1.0%	$27.21	+27.4%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	25,375	$5.277M	1.0%	$131.98	+24.4%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	35,667	$5.228M	0.9%	$94.02	+20.6%	COM	459200101
NTAP	NETAPP INC	62,220	$5.091M	0.9%	$59.82	+16.7%	COM	64110D104
CSCO	CISCO SYS INC	95,368	$5.055M	0.9%	$40.34	+13.6%	COM	17275R102
PPG	PPG INDS INC	28,903	$4.907M	0.9%	$130.10	+20.2%	COM	693506107
TSCO	TRACTOR SUPPLY CO	25,960	$4.83M	0.9%	$29.51	+14.9%	COM	892356106
COST	COSTCO WHSL CORP NEW	12,187	$4.822M	0.9%	$347.36	+3.4%	COM	22160K105
ALL	ALLSTATE CORP	36,936	$4.818M	0.9%	$87.00	+32.5%	COM	020002101
ACN	ACCENTURE PLC IRELAND	16,331	$4.814M	0.9%	$241.94	+10.8%	SHS CLASS A	G1151C101
KR	KROGER CO	121,661	$4.661M	0.8%	$29.18	+16.9%	COM	501044101
AIZ	ASSURANT INC	29,845	$4.661M	0.8%	$124.21	+16.1%	COM	04621X108
MRK	MERCK & CO INC	58,718	$4.566M	0.8%	$64.73	-0.9%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	59,819	$4.523M	0.8%	$72.11	—	US DIVIDEND EQ	808524797
—	JUNIPER NETWORKS INC	163,817	$4.48M	0.8%	$22.65	—	COM	48203R104
—	HOLLYFRONTIER CORP	135,714	$4.465M	0.8%	$35.73	—	COM	436106108
BR	BROADRIDGE FINL SOLUTIONS IN	27,638	$4.464M	0.8%	$136.37	+8.3%	COM	11133T103
REGN	REGENERON PHARMACEUTICALS	7,975	$4.454M	0.8%	$485.17	+3.8%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	79,431	$4.451M	0.8%	$43.91	-1.1%	COM	92343V104
HSIC	HENRY SCHEIN INC	59,132	$4.387M	0.8%	$67.87	+11.0%	COM	806407102
VWO	VANGUARD INTL EQUITY INDEX F	80,668	$4.381M	0.8%	$52.34	—	FTSE EMR MKT ETF	922042858
PGR	PROGRESSIVE CORP	44,594	$4.38M	0.8%	$81.24	+8.9%	COM	743315103
WMT	WALMART INC	31,052	$4.379M	0.8%	$45.18	-3.1%	COM	931142103
BBY	BEST BUY INC	38,002	$4.369M	0.8%	$90.73	+4.7%	COM	086516101
DG	DOLLAR GEN CORP NEW	20,167	$4.364M	0.8%	$184.90	+5.8%	COM	256677105
ED	CONSOLIDATED EDISON INC	59,364	$4.258M	0.8%	$59.27	+10.0%	COM	209115104
EA	ELECTRONIC ARTS INC	28,835	$4.147M	0.7%	$126.07	+9.8%	COM	285512109
—	CERNER CORP	52,671	$4.117M	0.7%	$72.19	—	COM	156782104
—	CITRIX SYS INC	32,693	$3.834M	0.7%	$139.30	—	COM	177376100
FFIV	F5 NETWORKS INC	20,526	$3.831M	0.7%	$196.73	-2.2%	COM	315616102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,306	$3.772M	0.7%	$175.41	+1.2%	COM	874054109
INCY	INCYTE CORP	44,273	$3.725M	0.7%	$85.22	-2.1%	COM	45337C102
JPEM	J P MORGAN EXCHANGE-TRADED F	57,898	$3.432M	0.6%	$55.00	—	DIV RTN EM EQT	46641Q308
BGRN	ISHARES TR	56,941	$3.117M	0.6%	$54.88	—	GBL GREEN ETF	46435U440
DLN	WISDOMTREE TR	24,922	$2.999M	0.5%	$107.94	—	US LARGECAP DIVD	97717W307
BA	BOEING CO	12,053	$2.887M	0.5%	$234.57	+3.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	6,310	$2.701M	0.5%	$378.17	—	TR UNIT	78462F103
USMV	ISHARES TR	33,917	$2.497M	0.5%	$67.94	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	6,261	$2.464M	0.4%	$343.66	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	47,446	$2.444M	0.4%	$49.00	—	FTSE DEV MKT ETF	921943858
DCI	DONALDSON INC	35,096	$2.23M	0.4%	$53.53	+7.1%	COM	257651109
MMM	3M CO	10,655	$2.116M	0.4%	$117.52	+19.5%	COM	88579Y101
—	ETF MANAGERS TR	32,732	$1.98M	0.4%	$56.65	—	ETHO CLIMATE LEA	26924G888
UNH	UNITEDHEALTH GROUP INC	4,134	$1.656M	0.3%	$308.83	+19.5%	COM	91324P102
QQQ	INVESCO QQQ TR	4,625	$1.639M	0.3%	$314.49	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	44,052	$1.621M	0.3%	$36.07	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	6,932	$1.392M	0.3%	$175.69	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	5,350	$1.205M	0.2%	$196.04	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	20,867	$1.192M	0.2%	$58.32	—	INTL BD IDX ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	1,241	$1.141M	0.2%	$248.30	+13.0%	COM NEW	46120E602
QCLN	FIRST TR EXCHANGE-TRADED FD	16,189	$1.12M	0.2%	$69.25	—	NAS CLNEDG GREEN	33733E500
FTSD	FRANKLIN ETF TR	11,623	$1.103M	0.2%	$95.79	—	LIBERTY SHRT ETF	353506108
AMGN	AMGEN INC	4,505	$1.098M	0.2%	$196.82	+8.0%	COM	031162100
ICLN	ISHARES TR	44,169	$1.036M	0.2%	$25.70	—	GL CLEAN ENE ETF	464288224
XEL	XCEL ENERGY INC	15,564	$1.025M	0.2%	$59.32	+1.0%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	12,394	$1.018M	0.2%	$82.72	—	SHORT TRM BOND	921937827
TTC	TORO CO	9,257	$1.017M	0.2%	$99.96	+10.0%	COM	891092108
BWX	SPDR SER TR	29,604	$869K	0.2%	$31.15	—	BLOMBERG INTL TR	78464A516
BMO	BANK MONTREAL QUE	8,391	$861K	0.2%	$55.41	+47.3%	COM	063671101
XVMMX	DELAWARE INVTS MINN MUN INCO	60,290	$852K	0.2%	$13.18	—	COM	24610V103
IVV	ISHARES TR	1,883	$810K	0.1%	$394.06	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	5,443	$807K	0.1%	$121.04	+4.2%	COM	713448108
TSLA	TESLA INC	1,182	$803K	0.1%	$176.74	+22.8%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	9,601	$794K	0.1%	$83.22	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,611	$791K	0.1%	$419.88	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	9,810	$774K	0.1%	$73.31	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	2,363	$754K	0.1%	$242.50	+17.0%	COM	437076102
INTC	INTEL CORP	13,045	$732K	0.1%	$44.02	+21.7%	COM	458140100
SUSB	ISHARES TR	26,660	$694K	0.1%	$26.03	—	ESG AWRE 1 5 YR	46435G243
IBND	SPDR SER TR	19,009	$690K	0.1%	$37.79	—	BLOMBRG BRC INTL	78464A151
IVW	ISHARES TR	9,024	$656K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	3,913	$640K	0.1%	$151.21	—	ISHARES BIOTECH	464287556
VXUS	VANGUARD STAR FDS	9,655	$634K	0.1%	$60.18	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	2,887	$633K	0.1%	$164.10	+17.1%	COM	438516106
PFE	PFIZER INC	16,067	$629K	0.1%	$28.69	+8.0%	COM	717081103
BND	VANGUARD BD INDEX FDS	7,089	$609K	0.1%	$88.16	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	9,429	$595K	0.1%	$32.83	+52.4%	COM	30231G102
META	FACEBOOK INC	1,699	$591K	0.1%	$282.57	+12.7%	CL A	30303M102
EES	WISDOMTREE TR	11,708	$578K	0.1%	$39.24	—	US SMALLCAP FUND	97717W562
JPM	JPMORGAN CHASE & CO	3,717	$578K	0.1%	$98.14	+42.4%	COM	46625H100
VXF	VANGUARD INDEX FDS	3,065	$578K	0.1%	$166.24	—	EXTEND MKT ETF	922908652
ADBE	ADOBE SYSTEMS INCORPORATED	981	$575K	0.1%	$482.71	+6.8%	COM	00724F101
KO	COCA COLA CO	10,245	$554K	0.1%	$44.27	+6.8%	COM	191216100
NVDA	NVIDIA CORPORATION	689	$551K	0.1%	$13.35	+19.8%	COM	67066G104
VTV	VANGUARD INDEX FDS	3,998	$550K	0.1%	$126.11	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	4,769	$533K	0.1%	$86.44	+17.6%	COM	855244109
XLU	SELECT SECTOR SPDR TR	8,280	$524K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
CM	CANADIAN IMP BK COMM	4,598	$524K	0.1%	$32.44	+37.9%	COM	136069101
AGG	ISHARES TR	4,532	$523K	0.1%	$117.27	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	1,403	$512K	0.1%	$333.23	+8.7%	CL A	57636Q104
ORCL	ORACLE CORP	6,437	$501K	0.1%	$55.51	+32.6%	COM	68389X105
IWD	ISHARES TR	3,082	$489K	0.1%	$158.66	—	RUS 1000 VAL ETF	464287598
EPS	WISDOMTREE TR	10,501	$485K	0.1%	$40.19	—	US LARGECAP FUND	97717W588
EFAV	ISHARES TR	6,410	$484K	0.1%	$73.39	—	MSCI EAFE MIN VL	46429B689
FDD	FIRST TR STOXX EUROPEAN SELE	33,412	$483K	0.1%	$13.45	—	COMMON SHS	33735T109
PCY	INVESCO EXCH TRADED FD TR II	17,425	$481K	0.1%	$28.63	—	EMRNG MKT SVRG	46138E784
HYLB	DBX ETF TR	11,896	$480K	0.1%	$44.32	—	XTRACK USD HIGH	233051432
PG	PROCTER AND GAMBLE CO	3,519	$475K	0.1%	$122.34	-1.3%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	8,743	$467K	0.1%	$54.04	—	MORTG-BACK SEC	92206C771
T	AT&T INC	16,027	$461K	0.1%	$15.60	+8.9%	COM	00206R102
GOOG	ALPHABET INC	183	$459K	0.1%	$86.51	+36.7%	CAP STK CL C	02079K107
DLS	WISDOMTREE TR	5,932	$443K	0.1%	$68.11	—	INTL SMCAP DIV	97717W760
TIP	ISHARES TR	3,429	$439K	0.1%	$127.65	—	TIPS BD ETF	464287176
BLV	VANGUARD BD INDEX FDS	4,249	$438K	0.1%	$109.55	—	LONG TERM BOND	921937793
GWX	SPDR INDEX SHS FDS	11,219	$434K	0.1%	$35.41	—	S&P INTL SMLCP	78463X871
SO	SOUTHERN CO	7,153	$433K	0.1%	$49.52	+8.6%	COM	842587107
BIV	VANGUARD BD INDEX FDS	4,779	$430K	0.1%	$92.82	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	1,102	$417K	0.1%	$318.96	+6.1%	COM	539830109
CWB	SPDR SER TR	4,791	$416K	0.1%	$82.77	—	BLMBRG BRC CNVRT	78464A359
UNP	UNION PAC CORP	1,790	$394K	0.1%	$178.06	+12.5%	COM	907818108
GLD	SPDR GOLD TR	2,367	$392K	0.1%	$177.78	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	6,345	$386K	0.1%	$56.91	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	1,407	$378K	0.1%	$237.16	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	1,298	$372K	0.1%	$253.49	—	GROWTH ETF	922908736
IJR	ISHARES TR	3,268	$369K	0.1%	$95.91	—	CORE S&P SCP ETF	464287804
—	COHEN & STEERS REIT & PFD &	13,323	$363K	0.1%	$22.92	—	COM	19247X100
NUHY	NUSHARES ETF TR	14,373	$357K	0.1%	$24.93	—	ESG HI TLD CRP	67092P854
ABBV	ABBVIE INC	3,138	$354K	0.1%	$78.94	+20.0%	COM	00287Y109
PTF	INVESCO EXCHANGE TRADED FD T	2,319	$346K	0.1%	$141.49	—	DWA TECHNOLOGY	46137V811
VCIT	VANGUARD SCOTTSDALE FDS	3,603	$343K	0.1%	$97.10	—	INT-TERM CORP	92206C870
EXAS	EXACT SCIENCES CORP	2,688	$334K	0.1%	$120.93	-1.3%	COM	30063P105
DIS	DISNEY WALT CO	1,896	$333K	0.1%	$144.75	+21.4%	COM	254687106
JBHT	HUNT J B TRANS SVCS INC	2,046	$333K	0.1%	$126.49	+27.8%	COM	445658107
FAST	FASTENAL CO	6,344	$330K	0.1%	$20.85	+11.7%	COM	311900104
—	OSI ETF TR	5,756	$329K	0.1%	$54.11	—	OSHS GBL INTER	67110P704
MS	MORGAN STANLEY	3,592	$328K	0.1%	$50.46	+46.1%	COM NEW	617446448
—	VEREIT INC	7,067	$325K	0.1%	$45.99	—	COM	92339V308
LUV	SOUTHWEST AIRLS CO	6,081	$323K	0.1%	$40.31	+38.3%	COM	844741108
DAL	DELTA AIR LINES INC DEL	7,473	$323K	0.1%	$35.54	+26.7%	COM NEW	247361702
V	VISA INC	1,345	$314K	0.1%	$206.66	+6.9%	COM CL A	92826C839
—	NUVEEN PFD & INCM SECURTIES	30,830	$307K	0.1%	$9.78	—	COM	67072C105
USB	US BANCORP DEL	5,345	$304K	0.1%	$33.86	+41.0%	COM NEW	902973304
LOW	LOWES COS INC	1,551	$301K	0.1%	$163.51	+9.8%	COM	548661107
EDIT	EDITAS MEDICINE INC	5,300	$300K	0.1%	$41.08	-10.1%	COM	28106W103
EEM	ISHARES TR	5,278	$291K	0.1%	$51.83	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	1,326	$289K	0.1%	$157.42	+34.6%	COM	149123101
ENB	ENBRIDGE INC	7,151	$286K	0.1%	$28.64	0.0%	COM	29250N105
DES	WISDOMTREE TR	8,939	$285K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
LLY	LILLY ELI & CO	1,210	$278K	0.1%	$143.31	+33.9%	COM	532457108
—	CARDIOVASCULAR SYS INC DEL	6,494	$277K	0.1%	$43.73	—	COM	141619106
WFC	WELLS FARGO CO NEW	6,069	$275K	0.0%	$31.62	+26.4%	COM	949746101
DGS	WISDOMTREE TR	5,056	$275K	0.0%	$47.72	—	EMG MKTS SMCAP	97717W281
ABT	ABBOTT LABS	2,360	$274K	0.0%	$99.26	+8.1%	COM	002824100
SDY	SPDR SER TR	2,236	$273K	0.0%	$106.05	—	S&P DIVID ETF	78464A763
EMB	ISHARES TR	2,419	$272K	0.0%	$112.44	—	JPMORGAN USD EMG	464288281
VGT	VANGUARD WORLD FDS	676	$270K	0.0%	$359.91	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	4,306	$269K	0.0%	$62.08	—	US TIPS ETF	808524870
—	NUVEEN MUN CR OPPORTUNITIES	16,834	$260K	0.0%	$14.02	—	COM	670663103
GNL	GLOBAL NET LEASE INC	13,953	$258K	0.0%	$17.12	—	COM NEW	379378201
CMCSA	COMCAST CORP NEW	4,478	$255K	0.0%	$49.06	0.0%	CL A	20030N101
DGRO	ISHARES TR	5,017	$253K	0.0%	$44.82	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TR EXCHANGE-TRADED FD	5,275	$253K	0.0%	$47.96	—	SENIOR LN FD	33738D309
RCL	ROYAL CARIBBEAN GROUP	2,920	$249K	0.0%	$85.65	0.0%	COM	V7780T103
DON	WISDOMTREE TR	5,910	$248K	0.0%	$34.82	—	US MIDCAP DIVID	97717W505
PDP	INVESCO EXCHANGE TRADED FD T	2,744	$246K	0.0%	$87.76	—	DWA MOMENTUM	46137V837
IWM	ISHARES TR	1,070	$245K	0.0%	$196.26	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	3,601	$241K	0.0%	$50.03	+7.7%	COM	110122108
IQLT	ISHARES TR	6,180	$238K	0.0%	$38.51	—	MSCI INTL QUALTY	46434V456
GS	GOLDMAN SACHS GROUP INC	628	$238K	0.0%	$319.41	0.0%	COM	38141G104
TD	TORONTO DOMINION BK ONT	3,363	$236K	0.0%	$50.68	+38.0%	COM NEW	891160509
VGK	VANGUARD INTL EQUITY INDEX F	3,498	$235K	0.0%	$60.32	—	FTSE EUROPE ETF	922042874
IQV	IQVIA HLDGS INC	965	$234K	0.0%	$230.90	0.0%	COM	46266C105
VHT	VANGUARD WORLD FDS	944	$233K	0.0%	$228.42	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	2,321	$230K	0.0%	$66.81	+14.4%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	3,633	$230K	0.0%	$58.42	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	2,122	$222K	0.0%	$104.62	—	HIGH DIV YLD	921946406
AAL	AMERICAN AIRLS GROUP INC	10,335	$219K	0.0%	$13.96	+62.0%	COM	02376R102
GIS	GENERAL MLS INC	3,558	$217K	0.0%	$50.86	+4.0%	COM	370334104
VIG	VANGUARD SPECIALIZED FUNDS	1,380	$214K	0.0%	$141.09	—	DIV APP ETF	921908844
—	GENERAL ELECTRIC CO	15,844	$213K	0.0%	$10.99	—	COM	369604103
—	BARRICK GOLD CORP	10,273	$212K	0.0%	$22.78	—	COM	067901108
SCHB	SCHWAB STRATEGIC TR	2,033	$212K	0.0%	$104.28	—	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE-TRADED F	4,150	$211K	0.0%	$50.82	—	ULTRA SHRT INC	46641Q837
BKNG	BOOKING HOLDINGS INC	95	$208K	0.0%	$2296.54	0.0%	COM	09857L108
QYLD	GLOBAL X FDS	9,235	$207K	0.0%	$22.41	—	NASDAQ 100 COVER	37954Y483
AXP	AMERICAN EXPRESS CO	1,245	$206K	0.0%	$147.87	0.0%	COM	025816109
—	NUVEEN MUN HIGH INCOME OPPOR	11,230	$173K	0.0%	$14.43	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	11,179	$152K	0.0%	$13.15	—	COM	46132C107