| Beyond Meat Inc(BYND) | COM | 08862E109 | $157.0K | 1,000 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 625 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $67.0K | 169 | 10.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $62.9K | 146,837 | 10.0% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $55.0K | 5,294 | 8.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0K | 65 | 6.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 71,515 | 4.0% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.6K | 293,762 | 3.4% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $14.5K | 430,086 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.5K | 150,784 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.0K | 197 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0K | 208 | 1.7% |
| Carnival Corp(CCL) | UNIT | 143658300 | $10.0K | 380 | 1.6% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $9.9K | 97,484 | 1.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.5K | 187,332 | 1.5% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.1K | 108,571 | 1.3% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.9K | 45,408 | 0.8% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $4.3K | 75,874 | 0.7% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $3.2K | 59,813 | 0.5% |
| Industrial Select Sector Spdra(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 28,201 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.3K | 33,643 | 0.4% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $2.1K | 4,184 | 0.3% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.5K | 44,280 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,611 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3K | 5,256 | 0.2% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.3K | 14,217 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.2K | 4,515 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.1K | 10,470 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.0K | 29,555 | 0.2% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $819 | 29,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $764 | 2,820 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $758 | 5,538 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $561 | 8,868 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $526 | 9,920 | 0.1% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $437 | 12,870 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $434 | 4,236 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $428 | 5,166 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $380 | 4,322 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $352 | 3,890 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $352 | 5,584 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $351 | 2,650 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $331 | 4,138 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $320 | 3,317 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $299 | 1,343 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 9,002 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $241 | 1,215 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 7,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210 | 554 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $204 | 2,082 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $204 | 3,220 | 0.0% |