| Constellation Brands Inc(STZ) | COM | 21036P108 | $66.0K | 300 | 18.2% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $57.0K | 5,294 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 125 | 11.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $41.8K | 154,170 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.0K | 100 | 5.8% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.8K | 372,496 | 5.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 97,603 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 150 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.2K | 105,607 | 2.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $7.7K | 642,451 | 2.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.9K | 68,374 | 1.9% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.9K | 50,832 | 1.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.4K | 101,531 | 1.8% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.1K | 69,934 | 1.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.0K | 65,150 | 1.7% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.0K | 58,642 | 1.7% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.7K | 175,244 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.1K | 36,901 | 0.9% |
| ProShares Short S&p500 | ETF | 74347B425 | $2.3K | 79,291 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.8K | 5,122 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.8K | 10,945 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1K | 22,736 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $1.1K | 77,309 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.0K | 40,950 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.0K | 18,598 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $994 | 18,923 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $824 | 7,101 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 20,126 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $375 | 3,236 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $365 | 17,314 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359 | 1,214 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $349 | 1,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 3,423 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $284 | 2,710 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $266 | 3,216 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $252 | 4,138 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $204 | 1,252 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $202 | 1,902 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $187 | 950 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $179 | 1,498 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $163 | 1,215 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $147 | 895 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $147 | 1,162 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $129 | 7,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127 | 2,525 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $121 | 3,220 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $106 | 917 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $92 | 6,053 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $88 | 1,446 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $79 | 1,798 | 0.0% |