| Angel OAK Mortgage REIT Inc COM(AOMR) | REIT | 03464Y108 | $186.9K | 17,921 | 0.0% |
| Procter & Gamble Co Com(PG) | Stock | 742718109 | $201.2K | 1,162 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $206.8K | 1,794 | 0.1% |
| Citigroup Inc Com New(C) | Stock | 172967424 | $208.2K | 3,326 | 0.1% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | ETF | 808524763 | $208.5K | 3,500 | 0.1% |
| Valero Energy Corp New Com(VLO) | Stock | 91913Y100 | $212.0K | 1,570 | 0.1% |
| Visa Inc.(V) | Stock | 92826C839 | $214.2K | 779 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $214.5K | 4,295 | 0.1% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $217.0K | 1,029 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $218.5K | 1,704 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $219.1K | 2,620 | 0.1% |
| Fiserv Inc Com(FISV) | Stock | 337738108 | $220.4K | 1,227 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $220.7K | 1,163 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $228.7K | 1,485 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $230.1K | 15,664 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $231.8K | 11,375 | 0.1% |
| Sempra(SRE) | Stock | 816851109 | $235.3K | 2,814 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $239.1K | 1,179 | 0.1% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $243.3K | 5,926 | 0.1% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $244.5K | 460 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $249.7K | 6,019 | 0.1% |
| Merck & Co Inc Com(MRK) | Stock | 58933Y105 | $254.1K | 2,238 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $254.2K | 492 | 0.1% |
| Southern Co Com(SO) | Stock | 842587107 | $256.5K | 2,844 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $260.3K | 1,499 | 0.1% |
| Pepsico Inc Com(PEP) | Stock | 713448108 | $262.3K | 1,542 | 0.1% |
| Apogee Enterprises Inc Com(APOG) | Stock | 037598109 | $262.8K | 3,754 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $282.2K | 3,391 | 0.1% |
| Fortune Brands(FBIN) | Stock | 34964C106 | $287.0K | 3,206 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $300.1K | 3,223 | 0.1% |
| Wal-Mart Stores Inc Com(WMT) | Stock | 931142103 | $302.1K | 3,741 | 0.1% |
| Asml Holding N V Nyregistry Shs(ASML) | ADR | N07059210 | $303.3K | 364 | 0.1% |
| Ulta Salon Cosmetcs & Frag Inc Com(ULTA) | Stock | 90384S303 | $304.7K | 783 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $320.9K | 2,259 | 0.1% |
| Lilly Eli & Co Com(LLY) | Stock | 532457108 | $324.5K | 366 | 0.1% |
| Int'l Business Machs(IBM) | Stock | 459200101 | $332.1K | 1,502 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $343.8K | 604 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $343.9K | 556 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $344.5K | 1,055 | 0.1% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $348.6K | 68,080 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $372.7K | 6,700 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $375.1K | 3,200 | 0.1% |
| Fidelity Natl Information Svcs Com(FIS) | Stock | 31620M106 | $382.4K | 4,566 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $408.9K | 2,492 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $412.4K | 3,884 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $430.8K | 4,910 | 0.1% |
| Vanguard Total Int'l Stock ETF(VXUS) | ETF | 921909768 | $437.7K | 6,761 | 0.1% |
| NextEra Energy Inc(NEE) | Stock | 65339F101 | $441.1K | 5,218 | 0.1% |
| iShares S&P Midcap Fund(IJH) | ETF | 464287507 | $443.7K | 7,120 | 0.1% |
| iShares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $447.1K | 1,191 | 0.1% |