| Beyond Meat Inc(BYND) | COM | 08862E109 | $130.0K | 1,000 | 26.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $60.0K | 169 | 12.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $58.3K | 147,223 | 12.0% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $52.0K | 5,294 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.0K | 65 | 7.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 71,938 | 4.7% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $20.8K | 300,632 | 4.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $14.2K | 871,395 | 2.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.1K | 146,787 | 2.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.0K | 98,252 | 2.1% |
| Carnival Corp(CCL) | UNIT | 143658300 | $10.0K | 380 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.2K | 181,380 | 1.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $7.9K | 110,212 | 1.6% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $4.9K | 88,335 | 1.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.5K | 45,202 | 0.9% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.4K | 104,928 | 0.7% |
| Industrial Select Sector Spdra(XLI) | SBI INT-INDS | 81369Y704 | $2.8K | 28,026 | 0.6% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $2.3K | 46,949 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.2K | 34,778 | 0.5% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.0K | 4,218 | 0.4% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.6K | 50,100 | 0.3% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3K | 5,356 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.3K | 14,216 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,160 | 0.3% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1K | 4,635 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $956 | 30,330 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $749 | 6,133 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665 | 2,820 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $522 | 5,680 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $509 | 20,935 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $385 | 4,322 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $380 | 4,002 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $364 | 4,766 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $339 | 3,855 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $337 | 4,138 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $312 | 5,584 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $278 | 1,343 | 0.1% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $270 | 8,570 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $238 | 3,723 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $233 | 8,069 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $229 | 1,215 | 0.0% |
| ProShares Short S&p500 | ETF | 74347B425 | $210 | 12,552 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $210 | 2,301 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $208 | 7,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 6,628 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $194 | 3,220 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $194 | 2,082 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $158 | 51 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $148 | 860 | 0.0% |