| Fortitude Group Inc(FRTD) | COM | 34960C100 | $0 | 50,000 | 0.0% |
| Solar Wind Energy Tower Inc | COM | 83416V105 | $0 | 100,000 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $3 | 56,000 | 0.0% |
| General Electric Co | COM | 369604103 | $64 | 10,346 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $202 | 1,212 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $210 | 1,163 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212 | 3,514 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214 | 1,444 | 0.0% |
| Ishares National Muni Bond E(MUB) | COM | 464288414 | $215 | 1,851 | 0.0% |
| Fidelity Health Care ETF(FHLC) | COM | 316092600 | $217 | 4,120 | 0.0% |
| US Bancorp | COM | 902973759 | $222 | 8,230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $228 | 5,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232 | 911 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $240 | 3,327 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $247 | 1,148 | 0.0% |
| Wells Fargo & Company | COM | 94988U672 | $248 | 9,550 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $254 | 4,861 | 0.0% |
| Wells Fargo & Company | COM | 949746465 | $275 | 9,800 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $275 | 2,525 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | COM | 46429B697 | $278 | 4,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $280 | 1,345 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $282 | 2,327 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | COM | 381430503 | $283 | 4,155 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $289 | 6,245 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $293 | 4,225 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $312 | 9,598 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 629 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 11,591 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $333 | 470 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $336 | 3,040 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $353 | 1,791 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $357 | 7,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360 | 839 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $367 | 3,982 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $395 | 14,761 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $398 | 5,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 7,958 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $418 | 8,005 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $427 | 2,889 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $428 | 1,949 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 7,774 | 0.0% |
| Citigroup Inc | COM | 172967317 | $464 | 18,105 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $488 | 2,439 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $489 | 4,141 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | COM | 46138E354 | $496 | 9,255 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $504 | 6,080 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $533 | 2,555 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $535 | 989 | 0.0% |
| Stifel Financial Corp | COM | 860630409 | $542 | 21,215 | 0.0% |