| Beyond Meat Inc(BYND) | COM | 08862E109 | $166.0K | 1,000 | 33.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.0K | 169 | 12.1% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $53.0K | 5,294 | 10.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $49.4K | 147,391 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 375 | 6.6% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.9K | 343,062 | 4.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 74,906 | 4.2% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $14.9K | 829,917 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 135,955 | 2.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.0K | 88,699 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.6K | 168,478 | 1.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.4K | 106,810 | 1.3% |
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETN | 06738C778 | $6.0K | 310 | 1.2% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $5.4K | 93,794 | 1.1% |
| ProShares Short S&p500 | ETF | 74347B425 | $5.0K | 244,397 | 1.0% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.0K | 102,233 | 0.8% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $3.9K | 23,336 | 0.8% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.6K | 29,470 | 0.3% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.4K | 4,180 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.4K | 7,107 | 0.3% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.3K | 44,145 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.2K | 6,235 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $782 | 4,490 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $758 | 32,100 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $729 | 6,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 2,932 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $580 | 6,645 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $422 | 2,161 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $367 | 4,566 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $327 | 4,138 | 0.1% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $316 | 12,680 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $279 | 2,183 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258 | 674 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $229 | 1,343 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $224 | 71 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 8,069 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $204 | 3,220 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $197 | 5,749 | 0.0% |
| Howmet Aerospace Ord(HWM) | COM | 443201108 | $169 | 10,100 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $169 | 1,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168 | 2,819 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $161 | 2,467 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $147 | 736 | 0.0% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $137 | 1,818 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $137 | 1,157 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $131 | 6,053 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $128 | 893 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $111 | 2,410 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $110 | 860 | 0.0% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $105 | 677 | 0.0% |