Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBAG	J P MORGAN EXCHANGE-TRADED F	773,964	$42.01M	7.6%	$54.46	—	US AGGREGATE ETF	46641Q241
HCRB	HARTFORD FDS EXCHANGE TRADED	666,535	$27.33M	4.9%	$40.50	—	CORE BD ETF	41653L701
SCHX	SCHWAB STRATEGIC TR	261,995	$27.25M	4.9%	$93.39	—	US LRG CAP ETF	808524201
FBT	FIRST TR EXCHANGE-TRADED FD	120,453	$20M	3.6%	$167.97	—	NY ARCA BIOTECH	33733E203
CHRW	C H ROBINSON WORLDWIDE INC	218,755	$19.03M	3.4%	$84.35	-3.5%	COM NEW	12541W209
HTRB	HARTFORD FDS EXCHANGE TRADED	408,225	$16.63M	3.0%	$40.32	—	TOTAL RTRN ETF	41653L305
FPE	FIRST TR EXCH TRADED FD III	689,659	$14.17M	2.6%	$20.21	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE-TRADED FD	284,503	$13.71M	2.5%	$48.70	—	FIRST TR TA HIYL	33738D408
SCHF	SCHWAB STRATEGIC TR	308,125	$11.92M	2.1%	$37.08	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	82,709	$11.7M	2.1%	$117.14	+22.8%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	77,222	$11.44M	2.1%	$132.49	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	2,900	$9.527M	1.7%	$159.92	+7.9%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	120,086	$9.206M	1.7%	$69.76	—	US MID-CAP ETF	808524508
HNDL	STRATEGY SHS	352,091	$8.781M	1.6%	$25.21	—	NS 7HANDL IDX	86280R506
SCHA	SCHWAB STRATEGIC TR	85,081	$8.517M	1.5%	$100.66	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	3,025	$8.087M	1.5%	$83.93	+60.9%	CAP STK CL A	02079K305
TECH	BIO-TECHNE CORP	16,108	$7.805M	1.4%	$70.89	+68.5%	COM	09073M104
IT	GARTNER INC	22,756	$6.915M	1.2%	$173.86	+66.8%	COM	366651107
MDT	MEDTRONIC PLC	55,168	$6.915M	1.2%	$95.08	+19.3%	SHS	G5960L103
MSFT	MICROSOFT CORP	24,310	$6.853M	1.2%	$210.31	+33.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	37,327	$6.028M	1.1%	$128.09	+17.3%	COM	478160104
VGSH	VANGUARD SCOTTSDALE FDS	95,117	$5.841M	1.1%	$61.60	—	SHORT TERM TREAS	92206C102
SCHD	SCHWAB STRATEGIC TR	77,046	$5.72M	1.0%	$72.58	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	24,926	$5.702M	1.0%	$160.63	+36.9%	COM	87612E106
NTAP	NETAPP INC	61,612	$5.53M	1.0%	$59.82	+26.9%	COM	64110D104
COST	COSTCO WHSL CORP NEW	12,089	$5.432M	1.0%	$347.36	+20.4%	COM	22160K105
IRM	IRON MTN INC NEW	124,544	$5.411M	1.0%	$27.21	+38.6%	COM	46284V101
CSCO	CISCO SYS INC	98,207	$5.345M	1.0%	$40.59	+21.3%	COM	17275R102
TSCO	TRACTOR SUPPLY CO	25,795	$5.226M	0.9%	$29.51	+21.9%	COM	892356106
ACN	ACCENTURE PLC IRELAND	16,141	$5.164M	0.9%	$241.94	+26.3%	SHS CLASS A	G1151C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	62,533	$5.16M	0.9%	$77.58	-3.1%	ORD SHS	G7997R103
EXPD	EXPEDITORS INTL WASH INC	42,510	$5.064M	0.9%	$90.91	+30.6%	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	35,552	$4.939M	0.9%	$94.02	+19.3%	COM	459200101
KR	KROGER CO	120,167	$4.858M	0.9%	$29.18	+31.1%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	7,913	$4.789M	0.9%	$485.17	+27.3%	COM	75886F107
AIZ	ASSURANT INC	29,731	$4.69M	0.8%	$124.21	+20.5%	COM	04621X108
ALL	ALLSTATE CORP	36,792	$4.684M	0.8%	$87.00	+36.4%	COM	020002101
BR	BROADRIDGE FINL SOLUTIONS IN	27,582	$4.596M	0.8%	$136.37	+15.9%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	25,208	$4.59M	0.8%	$131.98	+23.3%	CL B	911312106
—	HOLLYFRONTIER CORP	136,922	$4.536M	0.8%	$35.73	—	COM	436106108
—	JUNIPER NETWORKS INC	163,735	$4.506M	0.8%	$22.65	—	COM	48203R104
HSIC	HENRY SCHEIN INC	59,167	$4.506M	0.8%	$67.87	+13.4%	COM	806407102
MRK	MERCK & CO INC	59,362	$4.459M	0.8%	$64.75	+2.2%	COM	58933Y105
WMT	WALMART INC	31,228	$4.353M	0.8%	$45.18	+0.6%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	86,718	$4.337M	0.8%	$52.17	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	80,271	$4.335M	0.8%	$43.90	-3.6%	COM	92343V104
ED	CONSOLIDATED EDISON INC	59,682	$4.332M	0.8%	$59.27	+8.0%	COM	209115104
DG	DOLLAR GEN CORP NEW	20,188	$4.283M	0.8%	$184.90	+13.8%	COM	256677105
EA	ELECTRONIC ARTS INC	29,113	$4.141M	0.7%	$126.07	+8.7%	COM	285512109
PPG	PPG INDS INC	28,910	$4.134M	0.7%	$130.10	+12.8%	COM	693506107
FFIV	F5 NETWORKS INC	20,697	$4.114M	0.7%	$196.73	+1.6%	COM	315616102
BBY	BEST BUY INC	38,851	$4.107M	0.7%	$90.76	+1.4%	COM	086516101
PGR	PROGRESSIVE CORP	44,957	$4.064M	0.7%	$81.24	+5.0%	COM	743315103
—	CERNER CORP	53,157	$3.749M	0.7%	$72.19	—	COM	156782104
—	CITRIX SYS INC	33,397	$3.586M	0.6%	$138.63	—	COM	177376100
JPEM	J P MORGAN EXCHANGE-TRADED F	58,885	$3.392M	0.6%	$55.05	—	DIV RTN EM EQT	46641Q308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	21,761	$3.353M	0.6%	$175.12	-7.5%	COM	874054109
INCY	INCYTE CORP	45,339	$3.118M	0.6%	$85.00	-10.6%	COM	45337C102
DLN	WISDOMTREE TR	25,145	$3M	0.5%	$107.94	—	US LARGECAP DIVD	97717W307
BGRN	ISHARES TR	53,075	$2.912M	0.5%	$54.88	—	GBL GREEN ETF	46435U440
SPY	SPDR S&P 500 ETF TR	6,311	$2.708M	0.5%	$378.17	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	52,302	$2.641M	0.5%	$49.13	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	33,917	$2.493M	0.4%	$67.94	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	6,301	$2.485M	0.4%	$343.66	—	S&P 500 ETF SHS	922908363
DCI	DONALDSON INC	34,996	$2.009M	0.4%	$53.53	+12.2%	COM	257651109
—	ETF MANAGERS TR	31,243	$1.857M	0.3%	$56.65	—	ETHO CLIMATE LEA	26924G888
SPDW	SPDR INDEX SHS FDS	51,241	$1.855M	0.3%	$36.09	—	PORTFOLIO DEVLPD	78463X889
MMM	3M CO	9,932	$1.742M	0.3%	$117.52	+16.9%	COM	88579Y101
QQQ	INVESCO QQQ TR	4,570	$1.636M	0.3%	$314.49	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,128	$1.613M	0.3%	$308.83	+24.6%	COM	91324P102
VV	VANGUARD INDEX FDS	6,951	$1.397M	0.3%	$175.69	—	LARGE CAP ETF	922908637
ISRG	INTUITIVE SURGICAL INC	1,241	$1.234M	0.2%	$248.30	+35.2%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	5,619	$1.229M	0.2%	$197.12	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	21,007	$1.197M	0.2%	$58.32	—	TOTAL INT BD ETF	92203J407
FTSD	FRANKLIN ETF TR	11,623	$1.101M	0.2%	$95.79	—	LIBERTY SHRT ETF	353506108
XEL	XCEL ENERGY INC	16,559	$1.035M	0.2%	$59.28	-1.2%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	12,280	$1.006M	0.2%	$82.72	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	4,553	$968K	0.2%	$196.86	+1.7%	COM	031162100
QCLN	FIRST TR EXCHANGE-TRADED FD	15,451	$967K	0.2%	$69.25	—	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	42,881	$928K	0.2%	$25.70	—	GL CLEAN ENE ETF	464288224
TSLA	TESLA INC	1,189	$922K	0.2%	$176.74	+33.2%	COM	88160R101
TTC	TORO CO	9,257	$902K	0.2%	$99.96	+9.2%	COM	891092108
XVMMX	DELAWARE INVTS MINN MUN INCO	60,919	$864K	0.2%	$13.19	—	COM	24610V103
BWX	SPDR SER TR	29,864	$858K	0.2%	$31.15	—	BLOMBERG INTL TR	78464A516
BMO	BANK MONTREAL QUE	8,346	$832K	0.1%	$55.41	+51.5%	COM	063671101
PEP	PEPSICO INC	5,426	$816K	0.1%	$121.04	+11.5%	COM	713448108
IVV	ISHARES TR	1,883	$811K	0.1%	$394.06	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	9,554	$787K	0.1%	$83.22	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	2,364	$776K	0.1%	$242.50	+21.5%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,601	$770K	0.1%	$419.88	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	9,810	$765K	0.1%	$73.31	—	MSCI EAFE ETF	464287465
SUSB	ISHARES TR	28,707	$746K	0.1%	$26.03	—	ESG AWRE 1 5 YR	46435G243
PFE	PFIZER INC	16,842	$724K	0.1%	$29.01	+23.0%	COM	717081103
INTC	INTEL CORP	12,941	$689K	0.1%	$44.02	+13.1%	COM	458140100
IBND	SPDR SER TR	19,151	$676K	0.1%	$37.79	—	BLOMBRG BRC INTL	78464A151
IVW	ISHARES TR	9,024	$667K	0.1%	$63.83	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	3,913	$641K	0.1%	$100.26	+39.9%	COM	46625H100
IBB	ISHARES TR	3,924	$634K	0.1%	$151.21	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	2,888	$613K	0.1%	$164.10	+18.6%	COM	438516106
VXUS	VANGUARD STAR FDS	9,651	$611K	0.1%	$60.18	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	6,836	$596K	0.1%	$57.14	+45.8%	COM	68389X105
META	FACEBOOK INC	1,748	$593K	0.1%	$284.68	+25.6%	CL A	30303M102
VTV	VANGUARD INDEX FDS	4,376	$592K	0.1%	$126.90	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	9,894	$582K	0.1%	$33.56	+44.4%	COM	30231G102
BND	VANGUARD BD INDEX FDS	6,799	$581K	0.1%	$88.16	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	2,791	$578K	0.1%	$18.90	+9.6%	COM	67066G104
EES	WISDOMTREE TR	11,708	$566K	0.1%	$39.24	—	US SMALLCAP FUND	97717W562
ADBE	ADOBE SYSTEMS INCORPORATED	981	$565K	0.1%	$482.71	+30.4%	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	10,542	$562K	0.1%	$53.92	—	MTG-BKD SECS ETF	92206C771
VXF	VANGUARD INDEX FDS	2,972	$542K	0.1%	$166.24	—	EXTEND MKT ETF	922908652
HYLB	DBX ETF TR	13,469	$540K	0.1%	$43.83	—	XTRACK USD HIGH	233051432
SBUX	STARBUCKS CORP	4,854	$535K	0.1%	$86.78	+21.8%	COM	855244109
KO	COCA COLA CO	10,109	$530K	0.1%	$44.27	+10.2%	COM	191216100
XLU	SELECT SECTOR SPDR TR	8,285	$529K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
CM	CANADIAN IMP BK COMM	4,628	$515K	0.1%	$32.44	+46.4%	COM	136069101
AGG	ISHARES TR	4,437	$509K	0.1%	$117.27	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	185	$493K	0.1%	$87.05	+57.2%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	3,519	$492K	0.1%	$122.34	+4.0%	COM	742718109
DLS	WISDOMTREE TR	6,598	$490K	0.1%	$68.73	—	INTL SMCAP DIV	97717W760
MA	MASTERCARD INCORPORATED	1,402	$487K	0.1%	$333.23	+6.5%	CL A	57636Q104
EFAV	ISHARES TR	6,410	$483K	0.1%	$73.39	—	MSCI EAFE MIN VL	46429B689
EPS	WISDOMTREE TR	10,501	$483K	0.1%	$40.19	—	US LARGECAP FUND	97717W588
IWD	ISHARES TR	3,082	$482K	0.1%	$158.66	—	RUS 1000 VAL ETF	464287598
FDD	FIRST TR STOXX EUROPEAN SELE	34,337	$477K	0.1%	$13.46	—	COMMON SHS	33735T109
PCY	INVESCO EXCH TRADED FD TR II	17,398	$464K	0.1%	$28.63	—	EMRNG MKT SVRG	46138E784
T	AT&T INC	16,640	$449K	0.1%	$15.62	+2.9%	COM	00206R102
SPLV	INVESCO EXCH TRADED FD TR II	7,370	$448K	0.1%	$57.45	—	S&P500 LOW VOL	46138E354
SO	SOUTHERN CO	7,153	$443K	0.1%	$49.52	+10.4%	COM	842587107
GWX	SPDR INDEX SHS FDS	11,219	$432K	0.1%	$35.41	—	S&P INTL SMLCP	78463X871
BIV	VANGUARD BD INDEX FDS	4,769	$427K	0.1%	$92.82	—	INTERMED TERM	921937819
SCHV	SCHWAB STRATEGIC TR	6,268	$423K	0.1%	$67.49	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	1,425	$413K	0.1%	$256.73	—	GROWTH ETF	922908736
BLV	VANGUARD BD INDEX FDS	4,037	$413K	0.1%	$109.55	—	LONG TERM BOND	921937793
CWB	SPDR SER TR	4,791	$409K	0.1%	$82.77	—	BLMBRG BRC CNVRT	78464A359
MS	MORGAN STANLEY	4,045	$394K	0.1%	$54.41	+57.5%	COM NEW	617446448
TIP	ISHARES TR	3,036	$388K	0.1%	$127.65	—	TIPS BD ETF	464287176
NUHY	NUSHARES ETF TR	15,373	$380K	0.1%	$24.92	—	ESG HI TLD CRP	67092P854
BA	BOEING CO	1,721	$379K	0.1%	$234.57	-4.9%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,086	$375K	0.1%	$318.96	+0.6%	COM	539830109
IJH	ISHARES TR	1,407	$370K	0.1%	$237.16	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,268	$357K	0.1%	$95.91	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	1,790	$351K	0.1%	$178.06	+9.6%	COM	907818108
GLD	SPDR GOLD TR	2,098	$345K	0.1%	$177.78	—	GOLD SHS	78463V107
—	COHEN & STEERS REIT & PFD &	13,349	$342K	0.1%	$22.92	—	COM	19247X100
JBHT	HUNT J B TRANS SVCS INC	2,046	$342K	0.1%	$126.49	+29.4%	COM	445658107
PTF	INVESCO EXCHANGE TRADED FD T	2,274	$342K	0.1%	$141.49	—	DWA TECHNOLOGY	46137V811
VCIT	VANGUARD SCOTTSDALE FDS	3,608	$341K	0.1%	$97.10	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	3,139	$339K	0.1%	$78.94	+23.2%	COM	00287Y109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,008	$335K	0.1%	$47.92	—	SENIOR LN FD	33738D309
—	NUVEEN PFD & INCM SECURTIES	33,552	$329K	0.1%	$9.78	—	COM	67072C105
FAST	FASTENAL CO	6,344	$327K	0.1%	$20.85	+17.1%	COM	311900104
LLY	LILLY ELI & CO	1,405	$325K	0.1%	$156.27	+51.4%	COM	532457108
EMB	ISHARES TR	2,944	$324K	0.1%	$112.02	—	JPMORGAN USD EMG	464288281
—	VEREIT INC	7,067	$320K	0.1%	$45.99	—	COM	92339V308
DGS	WISDOMTREE TR	5,962	$319K	0.1%	$48.60	—	EMG MKTS SMCAP	97717W281
USB	US BANCORP DEL	5,346	$318K	0.1%	$33.86	+37.8%	COM NEW	902973304
LOW	LOWES COS INC	1,551	$315K	0.1%	$163.51	+12.3%	COM	548661107
ARKK	ARK ETF TR	2,840	$314K	0.1%	$110.56	—	INNOVATION ETF	00214Q104
LUV	SOUTHWEST AIRLS CO	6,073	$312K	0.1%	$40.31	+16.6%	COM	844741108
DAL	DELTA AIR LINES INC DEL	7,171	$306K	0.1%	$35.54	+11.7%	COM NEW	247361702
—	OSI ETF TR	5,707	$302K	0.1%	$54.11	—	OSHS GBL INTER	67110P704
V	VISA INC	1,345	$300K	0.1%	$206.66	+9.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	1,763	$298K	0.1%	$144.75	+20.3%	COM	254687106
DES	WISDOMTREE TR	9,644	$297K	0.1%	$26.90	—	US SMALLCAP DIVD	97717W604
VGK	VANGUARD INTL EQUITY INDEX F	4,517	$296K	0.1%	$61.49	—	FTSE EUROPE ETF	922042874
TM	TOYOTA MOTOR CORP	1,640	$292K	0.1%	$178.05	—	SP ADR REP2COM	892331307
RCL	ROYAL CARIBBEAN GROUP	3,249	$289K	0.1%	$85.02	-6.5%	COM	V7780T103
EEM	ISHARES TR	5,695	$287K	0.1%	$51.73	—	MSCI EMG MKT ETF	464287234
ENB	ENBRIDGE INC	7,151	$285K	0.1%	$28.64	+3.7%	COM	29250N105
WFC	WELLS FARGO CO NEW	6,030	$280K	0.1%	$31.62	+31.5%	COM	949746101
ABT	ABBOTT LABS	2,338	$276K	0.0%	$99.26	+14.3%	COM	002824100
VGT	VANGUARD WORLD FDS	683	$274K	0.0%	$360.34	—	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	4,276	$268K	0.0%	$62.08	—	US TIPS ETF	808524870
SDY	SPDR SER TR	2,263	$266K	0.0%	$106.18	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	693	$262K	0.0%	$322.27	+8.6%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	2,453	$255K	0.0%	$104.22	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	1,326	$255K	0.0%	$157.42	+22.0%	COM	149123101
—	NUVEEN MUN CR OPPORTUNITIES	16,834	$254K	0.0%	$14.02	—	COM	670663103
EXAS	EXACT SCIENCES CORP	2,653	$253K	0.0%	$120.93	-12.7%	COM	30063P105
DON	WISDOMTREE TR	6,110	$253K	0.0%	$35.04	—	US MIDCAP DIVID	97717W505
CMCSA	COMCAST CORP NEW	4,478	$250K	0.0%	$49.06	+4.7%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	3,765	$249K	0.0%	$52.39	+27.3%	COM NEW	891160509
PDP	INVESCO EXCHANGE TRADED FD T	2,744	$245K	0.0%	$87.76	—	DWA MOMENTUM	46137V837
DGRO	ISHARES TR	4,794	$241K	0.0%	$44.82	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	6,324	$240K	0.0%	$38.50	—	MSCI INTL QUALTY	46434V456
QYLD	GLOBAL X FDS	10,645	$235K	0.0%	$22.37	—	NASDAQ 100 COVER	37954Y483
IWM	ISHARES TR	1,070	$234K	0.0%	$196.26	—	RUSSELL 2000 ETF	464287655
VHT	VANGUARD WORLD FDS	944	$233K	0.0%	$228.42	—	HEALTH CAR ETF	92204A504
NFLX	NETFLIX INC	377	$230K	0.0%	$55.03	0.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	95	$226K	0.0%	$2296.54	-3.9%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	3,798	$225K	0.0%	$50.28	+9.1%	COM	110122108
GNL	GLOBAL NET LEASE INC	13,953	$224K	0.0%	$17.12	—	COM NEW	379378201
IQV	IQVIA HLDGS INC	925	$222K	0.0%	$230.90	+9.3%	COM	46266C105
VEU	VANGUARD INTL EQUITY INDEX F	3,633	$221K	0.0%	$58.42	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	2,321	$220K	0.0%	$66.81	+21.3%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	2,122	$219K	0.0%	$104.62	—	HIGH DIV YLD	921946406
EDIT	EDITAS MEDICINE INC	5,300	$218K	0.0%	$41.08	+33.4%	COM	28106W103
—	CARDIOVASCULAR SYS INC DEL	6,494	$213K	0.0%	$43.73	—	COM	141619106
MCD	MCDONALDS CORP	883	$213K	0.0%	$215.84	0.0%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,383	$212K	0.0%	$141.09	—	DIV APP ETF	921908844
AAL	AMERICAN AIRLS GROUP INC	10,335	$212K	0.0%	$13.96	+45.2%	COM	02376R102
SCHC	SCHWAB STRATEGIC TR	5,070	$211K	0.0%	$41.62	—	INTL SCEQT ETF	808524888
F	FORD MTR CO DEL	14,730	$209K	0.0%	$10.32	0.0%	COM	345370860
AXP	AMERICAN EXPRESS CO	1,245	$209K	0.0%	$147.87	+7.0%	COM	025816109
GE	GENERAL ELECTRIC CO	2,014	$208K	0.0%	$62.95	0.0%	COM NEW	369604301
—	BARRICK GOLD CORP	10,273	$185K	0.0%	$22.78	—	COM	067901108
—	NUVEEN MUN HIGH INCOME OPPOR	11,230	$166K	0.0%	$14.43	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	11,179	$153K	0.0%	$13.15	—	COM	46132C107