| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $552 | 37,161 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $577 | 2,543 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $592 | 98,553 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $598 | 5,136 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $607 | 6,514 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $611 | 4,264 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $624 | 2,631 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $629 | 2,509 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $630 | 14,094 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $633 | 5,293 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $655 | 4,956 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $671 | 3,125 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $699 | 6,459 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $707 | 11,809 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $713 | 3,021 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $725 | 513 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $779 | 3,914 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $790 | 13,824 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $799 | 8,189 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $829 | 37,345 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $869 | 7,796 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $973 | 6,919 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $994 | 10,875 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 30,665 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 10,129 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 396 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 5,520 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.2K | 30,060 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2K | 6,759 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.3K | 6,518 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3K | 7,780 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $1.3K | 131,808 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 942 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $1.4K | 25,784 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 25,595 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 18,398 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $1.5K | 30,576 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6K | 13,913 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 6,298 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8K | 7,217 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1.9K | 14,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 21,736 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 12,193 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $2.3K | 231,606 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 13,786 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $2.8K | 148,675 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 58,622 | 0.1% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.0K | 18,472 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 118,468 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.5K | 36,305 | 0.1% |