| Chevron Corp New COM(CVX) | Stock | 166764100 | $76.8K | 530 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $76.8K | 3,312 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $78.3K | 176 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $81.0K | 288 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $82.5K | 155 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $82.8K | 480 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $83.2K | 450 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $83.4K | 348 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $85.6K | 1,492 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $87.7K | 1,188 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $90.8K | 559 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $91.2K | 1,612 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $92.8K | 162 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $94.9K | 3,944 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $95.2K | 978 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $95.3K | 508 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $96.2K | 4,062 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $97.1K | 1,605 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $97.2K | 138 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $98.6K | 4,539 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $101.5K | 342 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $103.5K | 101 | 0.0% |
| Alps O'shares U.S. Quality Dividend ETF(OUSA) | ETF | 00162Q387 | $105.9K | 1,993 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $106.3K | 851 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $109.8K | 1,090 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $110.4K | 275 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $115.0K | 570 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $124.1K | 12,590 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $127.2K | 12,594 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $129.7K | 1,370 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $131.4K | 504 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $134.1K | 1,037 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $137.5K | 748 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $138.1K | 1,562 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $140.3K | 444 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $145.6K | 1,924 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $145.6K | 414 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $146.2K | 3,056 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $147.7K | 587 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $161.3K | 1,193 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $163.1K | 738 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $163.3K | 743 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $169.8K | 688 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $176.9K | 2,062 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $180.2K | 439 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $181.9K | 2,694 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $182.8K | 2,416 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $184.6K | 817 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $184.9K | 3,290 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $188.7K | 1,885 | 0.0% |