| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $8.4K | 10,800 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $115.0K | 10,000 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $163.1K | 12,744 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $179.9K | 11,983 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $208.2K | 1,753 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $209.0K | 412 | 0.1% |
| Blackstone Long Short CR Incom COM SHS BN INT(BGX) | CEF | 09257D102 | $218.0K | 20,000 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $223.5K | 6,024 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $231.9K | 1,406 | 0.1% |
| Blackstone Mtg Tr Inc Com Cl A(BXMT) | REIT | 09257W100 | $239.3K | 10,254 | 0.1% |
| Ford Mtr Co Del Com Par $0.01(F) | Stock | 345370860 | $240.9K | 21,513 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Stock | 20030N101 | $241.3K | 8,225 | 0.1% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $248.9K | 9,415 | 0.1% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $255.9K | 6,696 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $276.2K | 3,163 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $276.7K | 2,285 | 0.1% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $278.8K | 590 | 0.1% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $290.9K | 1,023 | 0.1% |
| Nextera Energy Inc Com(NEE) | Stock | 65339F101 | $305.3K | 3,893 | 0.2% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $308.7K | 1,801 | 0.2% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $312.2K | 1,424 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $324.4K | 2,166 | 0.2% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $326.1K | 6,296 | 0.2% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $341.7K | 4,521 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $384.0K | 1,911 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $388.5K | 1,684 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $391.6K | 3,226 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406.5K | 1 | 0.2% |
| DFA Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $445.9K | 22,193 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $459.8K | 1,282 | 0.2% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $469.6K | 5,610 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $469.8K | 12,054 | 0.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $484.7K | 68,080 | 0.2% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $498.8K | 10,898 | 0.3% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $502.3K | 2,426 | 0.3% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $551.0K | 12,491 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $552.9K | 12,835 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $587.9K | 1,164 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $622.5K | 5,404 | 0.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $683.1K | 10,202 | 0.3% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $706.9K | 3,913 | 0.4% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $752.0K | 24,901 | 0.4% |
| Netflix Inc Com(NFLX) | Stock | 64110L106 | $813.2K | 3,454 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $821.6K | 2,502 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Stock | 084670702 | $871.8K | 3,265 | 0.4% |
| Vanguard Dividend Appreciation Index ETF(VIG) | ETF | 921908844 | $942.9K | 6,976 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 3,904 | 0.5% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $1.0M | 9,801 | 0.5% |
| Amazon.com(AMZN) | Stock | 023135106 | $1.2M | 10,409 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.3M | 56,309 | 0.6% |