| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $18.5K | 10,800 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $131.1K | 10,000 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $153.7K | 10,839 | 0.1% |
| Ford Mtr Co Del Com Par $0.01(F) | Stock | 345370860 | $183.7K | 16,507 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $197.7K | 11,983 | 0.1% |
| iShares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $204.0K | 933 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $204.8K | 1,910 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $222.9K | 5,543 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $223.8K | 412 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $224.1K | 1,763 | 0.1% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | CEF | 09257D102 | $230.0K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $230.5K | 2,686 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $236.4K | 5,793 | 0.1% |
| Spdr Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $237.7K | 8,242 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $261.4K | 1,541 | 0.1% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $262.6K | 6,696 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $262.9K | 6,220 | 0.1% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $267.4K | 4,004 | 0.1% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $279.4K | 12,063 | 0.1% |
| Blackstone Mtg Tr Inc Com Cl A(BXMT) | REIT | 09257W100 | $283.7K | 10,254 | 0.1% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $286.3K | 9,332 | 0.1% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $286.3K | 597 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $294.9K | 2,298 | 0.1% |
| Nextera Energy Inc Com(NEE) | Stock | 65339F101 | $302.6K | 3,907 | 0.2% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $322.2K | 1,424 | 0.2% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $327.5K | 1,038 | 0.2% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $329.0K | 1,800 | 0.2% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $331.9K | 8,453 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $377.0K | 1,910 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $392.1K | 2,322 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $406.7K | 7,289 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409.0K | 1 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $415.3K | 1,681 | 0.2% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $418.3K | 4,563 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $486.1K | 1,282 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $498.8K | 3,290 | 0.3% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $525.9K | 5,764 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $540.2K | 2,471 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $550.8K | 68,080 | 0.3% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $559.1K | 10,834 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $569.3K | 12,757 | 0.3% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $593.8K | 12,775 | 0.3% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $603.8K | 3,453 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $656.8K | 10,202 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $701.1K | 1,365 | 0.4% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $713.0K | 3,912 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $777.8K | 24,986 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $867.3K | 2,500 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $882.9K | 1,311 | 0.4% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $883.2K | 404 | 0.4% |