| Beyond Meat Inc(BYND) | COM | 08862E109 | $105.0K | 1,000 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $76.0K | 169 | 13.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $63.2K | 147,355 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 525 | 10.2% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $56.0K | 5,294 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 65 | 7.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 71,271 | 4.6% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.4K | 291,292 | 3.8% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $14.5K | 434,764 | 2.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.7K | 153,740 | 2.3% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.0K | 98,405 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.7K | 190,990 | 1.7% |
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETN | 06738C778 | $9.0K | 310 | 1.6% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $8.0K | 108,074 | 1.4% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $4.6K | 42,834 | 0.8% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $4.0K | 71,441 | 0.7% |
| Energy Select Sector Spdra(XLE) | ETF | 81369Y506 | $3.4K | 64,342 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0K | 180 | 0.5% |
| Industrial Select Sector Spdra(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 27,662 | 0.5% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.9K | 4,029 | 0.3% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.8K | 28,758 | 0.3% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 54,215 | 0.3% |
| Horizon Kinetics Inflation Bnfcrs ETF(INFL) | HORIZON KINETICS | 53656F623 | $1.4K | 48,050 | 0.3% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | ETF | 92189F437 | $1.4K | 42,330 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,862 | 0.2% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.3K | 12,728 | 0.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.3K | 5,056 | 0.2% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $1.2K | 14,218 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $1.1K | 4,365 | 0.2% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1K | 29,555 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795 | 2,820 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $702 | 4,962 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $595 | 11,580 | 0.1% |
| Utilities Spdr ETF(XLU) | ETF | 81369Y886 | $563 | 8,818 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $494 | 8,285 | 0.1% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | ETF | 37954Y715 | $473 | 12,930 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $461 | 4,386 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $445 | 5,346 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $360 | 3,015 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $356 | 4,322 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $335 | 4,138 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $324 | 5,514 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $314 | 7,223 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $298 | 1,343 | 0.1% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $292 | 3,103 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $243 | 1,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $243 | 9,002 | 0.0% |
| Reaves Utility Income(UTG) | COM | 756158101 | $242 | 7,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $223 | 3,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $221 | 2,939 | 0.0% |