| Beyond Meat Inc(BYND) | COM | 08862E109 | $125.0K | 1,000 | 24.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $64.0K | 169 | 12.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $55.3K | 148,037 | 10.7% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $54.0K | 5,294 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 375 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 65 | 6.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 74,026 | 4.5% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $22.5K | 331,649 | 4.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $15.6K | 861,382 | 3.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.0K | 144,171 | 2.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.8K | 95,569 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.9K | 176,092 | 1.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.6K | 110,217 | 1.5% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $5.7K | 97,107 | 1.1% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.3K | 45,504 | 0.8% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4.0K | 51 | 0.8% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.8K | 106,253 | 0.7% |
| ProShares Short S&p500 | ETF | 74347B425 | $3.5K | 194,842 | 0.7% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.1K | 33,240 | 0.4% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.8K | 57,335 | 0.4% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.7K | 4,160 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4K | 6,135 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.4K | 14,214 | 0.3% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $1.2K | 31,901 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.0K | 4,580 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $903 | 30,925 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $833 | 6,279 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $768 | 6,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620 | 2,786 | 0.1% |
| Consumer Discret Select Sector Spdra(XLY) | SBI CONS DISCR | 81369Y407 | $587 | 3,650 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $413 | 4,322 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $373 | 4,259 | 0.1% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $346 | 11,755 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $341 | 4,766 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $323 | 4,138 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $261 | 1,343 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $232 | 2,467 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $232 | 5,629 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228 | 8,069 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $214 | 1,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204 | 574 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $193 | 3,220 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $173 | 7,053 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $166 | 51 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166 | 2,819 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $161 | 736 | 0.0% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $152 | 1,818 | 0.0% |
| Howmet Aerospace Ord(HWM) | COM | 443201108 | $146 | 5,100 | 0.0% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $141 | 2,248 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $137 | 1,157 | 0.0% |