| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $720 | 4,844 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $722 | 70,588 | 0.0% |
| Bayer Aktiengesellschaft AD(BAYA) | COM | 072730302 | $733 | 42,248 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $768 | 2,905 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $806 | 55,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $806 | 4,908 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $824 | 4,500 | 0.0% |
| Ishares TR Core Msci Total INT(IXUS) | COM | 46432F834 | $832 | 14,180 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $832 | 8,398 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $837 | 7,258 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $841 | 28,994 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $842 | 5,273 | 0.0% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $846 | 14,219 | 0.0% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $855 | 8,775 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $862 | 16,444 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $863 | 13,128 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $875 | 16,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $880 | 2,998 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $888 | 8,159 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $890 | 15,537 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $898 | 5,313 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $909 | 24,504 | 0.0% |
| First Trust Exchange Traded FU(HYLS) | COM | 33738D408 | $916 | 19,044 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $917 | 21,976 | 0.0% |
| First Trust ETF Nyse Arca Biot(FBT) | COM | 33733E203 | $954 | 6,776 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $955 | 14,311 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957 | 4,671 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $958 | 10,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 4,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,167 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.0K | 22,109 | 0.0% |
| Ishares Trust Ishares Edge MSC(USMV) | COM | 46429B697 | $1.0K | 16,368 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $1.0K | 11,036 | 0.0% |
| HSBC Holdings PLC Sponsored(HBC2) | COM | 404280406 | $1.0K | 24,360 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.0K | 945 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.0K | 13,639 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.0K | 62,344 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $1.0K | 18,039 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.1K | 12,749 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $1.1K | 19,066 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.1K | 6,869 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.1K | 5,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,927 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 25,135 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $1.1K | 66,976 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 9,350 | 0.0% |
| Ishares Trust Ishares 3 to 7 Y(IEI) | COM | 464288661 | $1.2K | 9,297 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A687 | $1.2K | 1,173 | 0.0% |
| Fidelity Merrimack Street Trus(FCOR) | COM | 316188101 | $1.2K | 22,978 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $1.2K | 14,206 | 0.0% |