| Monopar Therapeutics Inc COM | Stock | 61023L108 | $3.6K | 10,695 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $181.2K | 11,375 | 0.1% |
| Angel OAK Mortgage REIT Inc COM(AOMR) | REIT | 03464Y108 | $190.0K | 17,921 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $201.6K | 1,220 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $202.5K | 1,485 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $208.6K | 2,791 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $215.0K | 13,808 | 0.1% |
| Valero Energy Corp New Com(VLO) | Stock | 91913Y100 | $216.5K | 1,665 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $216.8K | 2,169 | 0.1% |
| Spdr Total Stock Market ETF(SPTM) | ETF | 78464A805 | $217.5K | 3,722 | 0.1% |
| Asml Holding N V Nyregistry Shs(ASML) | ADR | N07059210 | $227.8K | 301 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $238.3K | 3,391 | 0.1% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $239.1K | 534 | 0.1% |
| Nextera Energy Inc Com(NEE) | Stock | 65339F101 | $241.4K | 3,974 | 0.1% |
| Fortune Brands(FBIN) | Stock | 34964C106 | $243.1K | 3,193 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $271.0K | 782 | 0.1% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $272.2K | 4,531 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $275.4K | 2,034 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $279.8K | 1,898 | 0.1% |
| Southern Co Com(SO) | Stock | 842587107 | $281.7K | 4,017 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $282.0K | 1,030 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $282.4K | 253 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $288.2K | 543 | 0.1% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $295.1K | 5,091 | 0.1% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $333.6K | 68,080 | 0.1% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $339.5K | 6,357 | 0.1% |
| iShares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $374.4K | 1,235 | 0.1% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $394.7K | 1,424 | 0.1% |
| Oracle Corp Com(ORCL) | Stock | 68389X105 | $396.0K | 3,756 | 0.1% |
| Blackstone Group L P Com Unit Ltd(BX) | Stock | 09260D107 | $409.4K | 3,127 | 0.1% |
| Ulta Salon Cosmetcs & Frag Inc Com(ULTA) | Stock | 90384S303 | $440.0K | 898 | 0.2% |
| Equifax Inc Com(EFX) | Stock | 294429105 | $441.4K | 1,785 | 0.2% |
| Mastercard Inc Cl A(MA) | Stock | 57636Q104 | $444.4K | 1,042 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $452.6K | 4,673 | 0.2% |
| Willis Towers Watson Pub Ltd Shs(WTW) | Stock | G96629103 | $461.7K | 1,914 | 0.2% |
| McDonalds Corp Com(MCD) | Stock | 580135101 | $473.8K | 1,598 | 0.2% |
| Costco Whsl Corp New Com(COST) | Stock | 22160K105 | $537.6K | 814 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $542.6K | 1 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | Stock | 91324P102 | $553.0K | 1,050 | 0.2% |
| Facebook Inc Cl A(META) | Stock | 30303M102 | $578.4K | 1,634 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $600.4K | 1,257 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $637.3K | 12,178 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $688.5K | 2,771 | 0.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $697.2K | 14,955 | 0.3% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $706.3K | 13,190 | 0.3% |
| Illinois Tool Wks Inc Com(ITW) | Stock | 452308109 | $778.0K | 2,970 | 0.3% |
| Bank of America Corp Com(BAC) | Stock | 060505104 | $862.2K | 25,608 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $870.5K | 18,174 | 0.3% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $963.9K | 6,900 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $988.0K | 9,967 | 0.4% |