| Solar Wind Energy Tower Inc | COM | 83416V105 | $0 | 100,000 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Fortitude Group Inc(FRTD) | COM | 34960C100 | $0 | 50,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $205 | 1,160 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $205 | 3,974 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $208 | 1,721 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $209 | 809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 2,752 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $213 | 805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,694 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 5,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 933 | 0.0% |
| Ishares S&P Small-Cap 600 GR(IJT) | COM | 464287887 | $224 | 1,322 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $228 | 7,911 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $233 | 5,973 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246 | 1,501 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $248 | 2,327 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $261 | 3,983 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $267 | 100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $267 | 469 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283 | 623 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $297 | 5,924 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $303 | 5,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $314 | 1,804 | 0.0% |
| Wells Fargo & Company | COM | 94988U672 | $315 | 12,550 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | COM | 46432F396 | $328 | 2,506 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $329 | 3,326 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $332 | 3,131 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $335 | 883 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $359 | 1,946 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $367 | 12,411 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $372 | 3,480 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $379 | 2,029 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 12,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 8,731 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $401 | 4,495 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $402 | 2,845 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $403 | 9,010 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $427 | 5,522 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $436 | 6,679 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $450 | 18,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455 | 8,241 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $463 | 3,872 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $475 | 2,458 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $505 | 5,527 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $512 | 4,548 | 0.0% |
| US Bancorp | COM | 902973759 | $515 | 19,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 16,505 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $563 | 10,871 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $588 | 35,147 | 0.0% |