Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	465,529	$8.142M	9.0%	$21.42	-19.4%	CAP STK	95123P106
MSFT	MICROSOFT CORP	9,646	$1.963M	2.2%	$103.40	+67.4%	COM	594918104
AAPL	APPLE INC	4,933	$1.8M	2.0%	$46.03	+63.1%	COM	037833100
NVDA	NVIDIA CORPORATION	3,985	$1.514M	1.7%	$4.25	+89.6%	COM	67066G104
AMZN	AMAZON COM INC	507	$1.399M	1.5%	$83.85	+44.0%	COM	023135106
TGT	TARGET CORP	10,697	$1.283M	1.4%	$75.10	+30.7%	COM	87612E106
IWO	ISHARES TR	6,132	$1.269M	1.4%	$168.57	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	4,891	$1.225M	1.3%	$157.68	+26.7%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	23,080	$1.214M	1.3%	$31.56	+68.0%	COM	007903107
PYPL	PAYPAL HLDGS INC	6,849	$1.193M	1.3%	$84.39	+63.4%	COM	70450Y103
AVGO	BROADCOM INC	3,725	$1.176M	1.3%	$24.34	+0.8%	COM	11135F101
V	VISA INC	5,880	$1.136M	1.3%	$137.34	+27.8%	COM CL A	92826C839
LOW	LOWES COS INC	8,325	$1.125M	1.2%	$86.09	+20.0%	COM	548661107
IWN	ISHARES TR	11,085	$1.08M	1.2%	$107.58	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED FDS	27,322	$1.06M	1.2%	$40.40	—	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	15,244	$1.054M	1.2%	$64.89	+9.5%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD	4,870	$1.05M	1.2%	$137.14	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	3,441	$1.043M	1.1%	$205.40	+35.9%	COM	22160K105
GOOG	ALPHABET INC	720	$1.018M	1.1%	$54.45	+23.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	20,595	$961K	1.1%	$42.22	-12.4%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	3,234	$954K	1.0%	$235.04	+11.1%	COM	91324P102
ILMN	ILLUMINA INC	2,530	$937K	1.0%	$308.72	+4.2%	COM	452327109
HON	HONEYWELL INTL INC	6,455	$933K	1.0%	$119.68	-1.5%	COM	438516106
IWM	ISHARES TR	6,448	$923K	1.0%	$134.24	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	5,404	$917K	1.0%	$180.55	-7.1%	COM	502431109
NSIT	INSIGHT ENTERPRISES INC	18,535	$912K	1.0%	$61.59	-20.1%	COM	45765U103
QRVO	QORVO INC	7,987	$883K	1.0%	$70.28	+41.0%	COM	74736K101
PG	PROCTER AND GAMBLE CO	7,224	$864K	1.0%	$79.25	+28.1%	COM	742718109
USDU	WISDOMTREE TR	31,285	$863K	0.9%	$27.04	—	BLMBG US BULL	97717W471
VWO	VANGUARD INTL EQUITY INDEX F	21,722	$860K	0.9%	$39.83	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	4,774	$844K	0.9%	$92.60	+51.2%	COM	235851102
EFA	ISHARES TR	13,832	$842K	0.9%	$58.79	—	MSCI EAFE ETF	464287465
TMO	THERMO FISHER SCIENTIFIC INC	2,296	$832K	0.9%	$235.31	+40.4%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	15,685	$825K	0.9%	$47.95	—	US MID-CAP ETF	808524508
WDAY	WORKDAY INC	4,340	$813K	0.9%	$145.15	+11.4%	CL A	98138H101
RPM	RPM INTL INC	10,741	$806K	0.9%	$61.93	+12.2%	COM	749685103
IWR	ISHARES TR	15,010	$805K	0.9%	$46.49	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	4,212	$789K	0.9%	$139.29	+19.5%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	11,115	$770K	0.8%	$27.27	+19.7%	COM	61174X109
MDLZ	MONDELEZ INTL INC	14,529	$743K	0.8%	$37.07	+20.2%	CL A	609207105
ABBV	ABBVIE INC	7,560	$742K	0.8%	$65.00	+8.5%	COM	00287Y109
LULU	LULULEMON ATHLETICA INC	2,291	$715K	0.8%	$138.66	+84.4%	COM	550021109
DIS	DISNEY WALT CO	6,396	$713K	0.8%	$115.07	-6.3%	COM DISNEY	254687106
IWS	ISHARES TR	9,230	$706K	0.8%	$74.11	—	RUS MDCP VAL ETF	464287473
TMUS	T-MOBILE US INC	6,767	$705K	0.8%	$65.46	+41.5%	COM	872590104
ITW	ILLINOIS TOOL WKS INC	4,007	$701K	0.8%	$114.44	+24.9%	COM	452308109
DG	DOLLAR GEN CORP NEW	3,623	$690K	0.8%	$102.63	+62.9%	COM	256677105
EEM	ISHARES TR	16,625	$665K	0.7%	$42.90	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	5,501	$659K	0.7%	$29.19	+30.4%	COM	931142103
WSM	WILLIAMS SONOMA INC	8,012	$657K	0.7%	$29.19	+4.6%	COM	969904101
VXUS	VANGUARD STAR FDS	12,400	$610K	0.7%	$55.34	—	VG TL INTL STK F	921909768
—	BLACKROCK INC	1,115	$607K	0.7%	$395.47	—	COM	09247X101
XYZ	SQUARE INC	5,690	$597K	0.7%	$69.89	+9.5%	CL A	852234103
JPM	JPMORGAN CHASE & CO	6,278	$591K	0.7%	$89.31	-8.5%	COM	46625H100
ETN	EATON CORP PLC	6,702	$586K	0.6%	$68.72	+8.8%	SHS	G29183103
WK	WORKIVA INC	10,841	$580K	0.6%	$35.14	+16.6%	COM CL A	98139A105
RTX	RAYTHEON TECHNOLOGIES CORP	9,308	$574K	0.6%	$54.61	0.0%	COM	75513E101
C	CITIGROUP INC	11,135	$569K	0.6%	$49.32	-21.6%	COM NEW	172967424
DE	DEERE & CO	3,615	$568K	0.6%	$133.60	+0.5%	COM	244199105
MU	MICRON TECHNOLOGY INC	10,925	$563K	0.6%	$38.34	+20.0%	COM	595112103
CAT	CATERPILLAR INC DEL	4,331	$548K	0.6%	$112.20	-5.4%	COM	149123101
—	ARISTA NETWORKS INC	2,590	$544K	0.6%	$312.72	—	COM	040413106
BAC	BK OF AMERICA CORP	22,205	$527K	0.6%	$23.26	-11.6%	COM	060505104
QCOM	QUALCOMM INC	5,652	$516K	0.6%	$56.72	+25.1%	COM	747525103
PANW	PALO ALTO NETWORKS INC	2,246	$516K	0.6%	$34.23	+2.9%	COM	697435105
—	XILINX INC	5,155	$507K	0.6%	$126.10	—	COM	983919101
DAR	DARLING INGREDIENTS INC	20,505	$505K	0.6%	$20.27	+7.4%	COM	237266101
SMTC	SEMTECH CORP	9,575	$500K	0.6%	$47.73	-1.9%	COM	816850101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,779	$496K	0.5%	$209.66	-12.9%	CL B NEW	084670702
PH	PARKER HANNIFIN CORP	2,656	$487K	0.5%	$145.67	+2.6%	COM	701094104
PSX	PHILLIPS 66	6,777	$487K	0.5%	$74.29	-24.3%	COM	718546104
ACN	ACCENTURE PLC IRELAND	2,220	$477K	0.5%	$144.17	+21.1%	SHS CLASS A	G1151C101
RIO	RIO TINTO PLC	8,395	$472K	0.5%	$48.54	—	SPONSORED ADR	767204100
SCHF	SCHWAB STRATEGIC TR	15,585	$464K	0.5%	$28.34	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	2,850	$451K	0.5%	$113.73	—	RUS MD CP GR ETF	464287481
AXON	AXON ENTERPRISE INC	4,600	$451K	0.5%	$51.88	+55.8%	COM	05464C101
SYK	STRYKER CORPORATION	2,415	$435K	0.5%	$164.20	+5.8%	COM	863667101
PEP	PEPSICO INC	3,220	$426K	0.5%	$91.74	+20.8%	COM	713448108
VGSH	VANGUARD SCOTTSDALE FDS	6,809	$424K	0.5%	$60.80	—	SHORT TERM TREAS	92206C102
LMT	LOCKHEED MARTIN CORP	1,152	$420K	0.5%	$256.99	+26.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	7,332	$404K	0.4%	$39.62	+2.8%	COM	92343V104
UNP	UNION PAC CORP	2,390	$404K	0.4%	$127.73	+10.7%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	1,556	$402K	0.4%	$185.42	+13.6%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	11,092	$389K	0.4%	$38.35	-6.1%	COM	101137107
STZ	CONSTELLATION BRANDS INC	2,210	$387K	0.4%	$175.30	-13.4%	CL A	21036P108
CME	CME GROUP INC	2,368	$385K	0.4%	$143.28	+0.7%	COM	12572Q105
NKE	NIKE INC	3,875	$380K	0.4%	$78.03	+9.5%	CL B	654106103
ABT	ABBOTT LABS	4,031	$369K	0.4%	$63.89	+28.3%	COM	002824100
DLR	DIGITAL RLTY TR INC	2,580	$367K	0.4%	$99.45	+17.0%	COM	253868103
GOOGL	ALPHABET INC	257	$364K	0.4%	$55.55	+20.5%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	8,456	$355K	0.4%	$52.82	-37.7%	COM	20825C104
META	FACEBOOK INC	1,562	$355K	0.4%	$149.79	+38.4%	CL A	30303M102
—	KANSAS CITY SOUTHERN	2,360	$352K	0.4%	$96.11	—	COM NEW	485170302
EWH	ISHARES INC	16,375	$350K	0.4%	$23.34	—	MSCI HONG KG ETF	464286871
SCHA	SCHWAB STRATEGIC TR	5,265	$344K	0.4%	$60.62	—	US SML CAP ETF	808524607
MS	MORGAN STANLEY	7,094	$343K	0.4%	$35.29	-0.2%	COM NEW	617446448
TJX	TJX COS INC NEW	6,725	$340K	0.4%	$47.40	-1.6%	COM	872540109
HPE	HEWLETT PACKARD ENTERPRISE C	34,765	$338K	0.4%	$12.34	-33.4%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	1,621	$320K	0.4%	$171.83	-4.5%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	3,041	$320K	0.4%	$99.84	-13.9%	COM	693475105
MCD	MCDONALDS CORP	1,692	$312K	0.3%	$152.01	+5.9%	COM	580135101
—	SKECHERS U S A INC	9,429	$296K	0.3%	$37.92	—	CL A	830566105
IVW	ISHARES TR	1,350	$280K	0.3%	$150.94	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	5,340	$276K	0.3%	$50.63	—	SHT TM US TRES	808524862
COMB	GRANITESHARES ETF TR	14,065	$274K	0.3%	$22.95	—	BBG COMMD K 1	38747R108
CVS	CVS HEALTH CORP	4,134	$269K	0.3%	$59.08	-11.0%	COM	126650100
DEO	DIAGEO P L C	1,937	$260K	0.3%	$144.83	—	SPON ADR NEW	25243Q205
—	AMERICAN EQTY INVT LIFE HLD	10,000	$247K	0.3%	$27.94	—	COM	025676206
GVAL	CAMBRIA ETF TR	13,833	$243K	0.3%	$23.74	—	GLOBAL VALUE ETF	132061409
KO	COCA COLA CO	5,280	$236K	0.3%	$40.68	-4.8%	COM	191216100
SGOL	ABERDEEN STD GOLD ETF TR	13,500	$231K	0.3%	$25.50	—	PHYSCL GOLD SHS	00326A104
BX	BLACKSTONE GROUP INC	4,000	$227K	0.2%	$39.22	+10.8%	COM CL A	09260D107
STIP	ISHARES TR	2,200	$225K	0.2%	$100.91	—	0-5 YR TIPS ETF	46429B747
UPS	UNITED PARCEL SERVICE INC	1,990	$221K	0.2%	$82.74	-3.6%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	697	$215K	0.2%	$252.01	—	TR UNIT	78462F103
NTRS	NORTHERN TR CORP	2,700	$214K	0.2%	$75.32	-11.6%	COM	665859104
VLO	VALERO ENERGY CORP	3,583	$211K	0.2%	$62.78	-23.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	2,185	$195K	0.2%	$85.39	-18.2%	COM	166764100
IWF	ISHARES TR	1,000	$192K	0.2%	$151.00	—	RUS 1000 GRW ETF	464287614
PFG	PRINCIPAL FINANCIAL GROUP IN	4,570	$190K	0.2%	$37.23	-20.8%	COM	74251V102
INTU	INTUIT	630	$187K	0.2%	$210.88	+25.6%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	2,251	$186K	0.2%	$80.85	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	4,954	$182K	0.2%	$37.23	-25.2%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	3,005	$171K	0.2%	$47.48	0.0%	COM	68902V107
GPN	GLOBAL PMTS INC	1,000	$170K	0.2%	$155.39	+2.2%	COM	37940X102
BMY	BRISTOL-MYERS SQUIBB CO	2,813	$165K	0.2%	$44.85	+6.8%	COM	110122108
PPG	PPG INDS INC	1,405	$149K	0.2%	$90.41	-4.5%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	1,210	$146K	0.2%	$88.83	+2.9%	COM	459200101
CMI	CUMMINS INC	835	$145K	0.2%	$117.48	+18.5%	COM	231021106
SCHZ	SCHWAB STRATEGIC TR	2,565	$144K	0.2%	$53.59	—	US AGGREGATE B	808524839
INDA	ISHARES TR	4,850	$141K	0.2%	$33.33	—	MSCI INDIA ETF	46429B598
PFE	PFIZER INC	4,126	$135K	0.1%	$29.06	-10.6%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	6,018	$134K	0.1%	$17.13	0.0%	COM	14448C104
WFC	WELLS FARGO CO NEW	5,047	$129K	0.1%	$38.09	-37.0%	COM	949746101
CE	CELANESE CORP DEL	1,419	$123K	0.1%	$85.53	-11.9%	COM	150870103
TIP	ISHARES TR	952	$117K	0.1%	$109.59	—	TIPS BD ETF	464287176
RSPH	INVESCO EXCHANGE TRADED FD T	521	$116K	0.1%	$221.27	—	S&P500 EQL HLT	46137V332
DEM	WISDOMTREE TR	3,100	$112K	0.1%	$45.68	—	EMER MKT HIGH FD	97717W315
VOT	VANGUARD INDEX FDS	675	$111K	0.1%	$120.00	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO. INC	1,436	$111K	0.1%	$56.50	+11.3%	COM	58933Y105
VOE	VANGUARD INDEX FDS	1,085	$104K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
EWU	ISHARES TR	4,000	$103K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
EWY	ISHARES INC	1,760	$101K	0.1%	$58.77	—	MSCI STH KOR ETF	464286772
AXP	AMERICAN EXPRESS CO	1,000	$95,000	0.1%	$95.14	-10.0%	COM	025816109
VBK	VANGUARD INDEX FDS	470	$94,000	0.1%	$150.52	—	SML CP GRW ETF	922908595
XOM	EXXON MOBIL CORP	2,095	$94,000	0.1%	$55.38	-37.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	600	$94,000	0.1%	$128.33	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	1,712	$91,000	0.1%	$26.64	-34.5%	COM	26614N102
VBR	VANGUARD INDEX FDS	832	$89,000	0.1%	$114.18	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	1,255	$86,000	0.1%	$69.29	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	297	$84,000	0.1%	$228.96	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	365	$82,000	0.1%	$190.70	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	1,358	$82,000	0.1%	$56.70	—	MSCI MIN VOL ETF	46429B697
ULTA	ULTA BEAUTY INC	390	$79,000	0.1%	$276.70	-22.3%	COM	90384S303
CGW	INVESCO EXCH TRADED FD TR II	2,050	$77,000	0.1%	$34.39	—	S&P GBL WATER	46138E263
SCHB	SCHWAB STRATEGIC TR	1,025	$75,000	0.1%	$59.51	—	US BRD MKT ETF	808524102
ECL	ECOLAB INC	375	$75,000	0.1%	$176.33	+3.3%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$74,000	0.1%	$49.05	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	650	$70,000	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
DOW	DOW INC	1,727	$70,000	0.1%	$36.10	-25.6%	COM	260557103
EWT	ISHARES INC	1,725	$69,000	0.1%	$31.54	—	MSCI TAIWAN ETF	46434G772
EQR	EQUITY RESIDENTIAL	1,180	$69,000	0.1%	$51.33	-3.2%	SH BEN INT	29476L107
VTEB	VANGUARD MUN BD FDS	1,278	$69,000	0.1%	$52.82	—	TAX EXEMPT BD	922907746
XBI	SPDR SER TR	594	$66,000	0.1%	$90.91	—	S&P BIOTECH	78464A870
ADBE	ADOBE INC	149	$65,000	0.1%	$302.25	+22.6%	COM	00724F101
EWL	ISHARES INC	1,650	$64,000	0.1%	$31.52	—	MSCI SWITZERLAND	464286749
AVB	AVALONBAY CMNTYS INC	400	$62,000	0.1%	$141.10	-8.1%	COM	053484101
—	ALLIANCEBERNSTEIN NATL MUNI	4,598	$61,000	0.1%	$13.27	—	COM	01864U106
JNJ	JOHNSON & JOHNSON	432	$61,000	0.1%	$116.96	+6.2%	COM	478160104
EFV	ISHARES TR	1,525	$61,000	0.1%	$45.43	—	EAFE VALUE ETF	464288877
ICE	INTERCONTINENTAL EXCHANGE IN	670	$61,000	0.1%	$69.88	+21.8%	COM	45866F104
DGS	WISDOMTREE TR	1,500	$59,000	0.1%	$47.66	—	EMG MKTS SMCAP	97717W281
—	ROYAL DUTCH SHELL PLC	1,759	$58,000	0.1%	$58.52	—	SPONS ADR A	780259206
IJJ	ISHARES TR	400	$53,000	0.1%	$138.25	—	S&P MC 400VL ETF	464287705
—	ARENA PHARMACEUTICALS INC	800	$50,000	0.1%	$44.67	—	COM NEW	040047607
NVS	NOVARTIS AG	560	$49,000	0.1%	$86.16	—	SPONSORED ADR	66987V109
FNV	FRANCO NEV CORP	350	$49,000	0.1%	$69.60	+81.5%	COM	351858105
NEM	NEWMONT CORP	800	$49,000	0.1%	$27.57	+80.9%	COM	651639106
PULS	PGIM ETF TR	900	$45,000	0.0%	$48.89	—	ULTRA SHORT	69344A107
GILD	GILEAD SCIENCES INC	580	$45,000	0.0%	$53.01	+15.9%	COM	375558103
—	BLACKROCK ENH CAP & INC FD I	3,108	$45,000	0.0%	$14.32	—	COM	09256A109
MA	MASTERCARD INCORPORATED	145	$43,000	0.0%	$217.36	+25.8%	CL A	57636Q104
—	RENEWABLE ENERGY GROUP INC	1,701	$42,000	0.0%	$24.69	—	COM NEW	75972A301
VPL	VANGUARD INTL EQUITY INDEX F	660	$42,000	0.0%	$60.47	—	FTSE PACIFIC ETF	922042866
NXPI	NXP SEMICONDUCTORS N V	360	$41,000	0.0%	$70.60	+28.7%	COM	N6596X109
EWJ	ISHARES INC	750	$41,000	0.0%	$50.88	—	MSCI JPN ETF NEW	46434G822
NFLX	NETFLIX INC	88	$40,000	0.0%	$32.37	+31.5%	COM	64110L106
FDX	FEDEX CORP	260	$36,000	0.0%	$182.23	-37.9%	COM	31428X106
IJH	ISHARES TR	200	$36,000	0.0%	$167.12	—	CORE S&P MCP ETF	464287507
TDTT	FLEXSHARES TR	1,318	$33,000	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
NVCR	NOVOCURE LTD	550	$33,000	0.0%	$76.62	-14.2%	ORD SHS	G6674U108
GUNR	FLEXSHARES TR	1,182	$33,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
MAS	MASCO CORP	650	$33,000	0.0%	$39.55	-0.4%	COM	574599106
SSRM	SSR MNG INC	1,500	$32,000	0.0%	$13.23	+35.6%	COM	784730103
PRF	INVESCO EXCHANGE TRADED FD T	290	$31,000	0.0%	$104.30	—	FTSE RAFI 1000	46137V613
SO	SOUTHERN CO	600	$31,000	0.0%	$44.76	0.0%	COM	842587107
ILF	ISHARES TR	1,348	$29,000	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
DVY	ISHARES TR	350	$28,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	1,175	$27,000	0.0%	$23.22	—	SBI INT-FINL	81369Y605
—	TORTOISE MIDSTRM ENERGY FD I	1,555	$27,000	0.0%	$17.36	—	COM	89148B200
—	BARRICK GOLD CORPORATION	1,000	$27,000	0.0%	$13.75	—	COM	067901108
PHO	INVESCO EXCHANGE TRADED FD T	710	$26,000	0.0%	$38.03	—	WATER RES ETF	46137V142
HRB	BLOCK H & R INC	1,800	$26,000	0.0%	$12.75	0.0%	COM	093671105
—	MARATHON OIL CORP	4,255	$26,000	0.0%	$14.13	—	COM	565849106
SCHX	SCHWAB STRATEGIC TR	340	$25,000	0.0%	$64.94	—	US LRG CAP ETF	808524201
—	OAKTREE SPECIALTY LENDING CO	5,500	$25,000	0.0%	$5.09	—	COM	67401P108
RGLD	ROYAL GOLD INC	200	$25,000	0.0%	$87.35	+38.3%	COM	780287108
EMR	EMERSON ELEC CO	380	$24,000	0.0%	$57.76	-13.0%	COM	291011104
ORCL	ORACLE CORP	430	$24,000	0.0%	$43.52	+12.6%	COM	68389X105
AZO	AUTOZONE INC	20	$23,000	0.0%	$897.60	+17.4%	COM	053332102
CMCSA	COMCAST CORP NEW	580	$23,000	0.0%	$33.32	-1.7%	CL A	20030N101
VTV	VANGUARD INDEX FDS	235	$23,000	0.0%	$97.87	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	295	$22,000	0.0%	$71.00	-6.6%	COM	855244109
JBGS	JBG SMITH PPTYS	740	$22,000	0.0%	$41.89	—	COM	46590V100
PDM	PIEDMONT OFFICE REALTY TR IN	1,350	$22,000	0.0%	$20.74	—	COM CL A	720190206
—	BROOKFIELD PPTY REIT INC	2,100	$21,000	0.0%	$20.48	—	CL A	11282X103
PRU	PRUDENTIAL FINL INC	350	$21,000	0.0%	$67.37	-34.3%	COM	744320102
MFC	MANULIFE FINL CORP	1,460	$20,000	0.0%	$15.85	-20.6%	COM	56501R106
D	DOMINION ENERGY INC	245	$20,000	0.0%	$63.12	-0.8%	COM	25746U109
—	NEW YORK CMNTY BANCORP INC	1,870	$19,000	0.0%	$11.76	—	COM	649445103
L	LOEWS CORP	525	$18,000	0.0%	$45.83	-28.1%	COM	540424108
EMLC	VANECK VECTORS ETF TR	570	$18,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
SYY	SYSCO CORP	295	$16,000	0.0%	$58.83	-23.2%	COM	871829107
SU	SUNCOR ENERGY INC NEW	970	$16,000	0.0%	$25.07	-45.3%	COM	867224107
MMM	3M CO	100	$16,000	0.0%	$102.42	0.0%	COM	88579Y101
IWB	ISHARES TR	86	$15,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
RWT	REDWOOD TR INC	1,975	$14,000	0.0%	$16.20	—	COM	758075402
VSS	VANGUARD INTL EQUITY INDEX F	140	$14,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
—	OAKTREE STRATEGIC INCOME COR	1,980	$13,000	0.0%	$8.08	—	COM	67402D104
XLV	SELECT SECTOR SPDR TR	132	$13,000	0.0%	$99.17	—	SBI HEALTHCARE	81369Y209
CUT	INVESCO EXCH TRADED FD TR II	539	$13,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
AMG	AFFILIATED MANAGERS GROUP IN	175	$13,000	0.0%	$110.59	-39.0%	COM	008252108
TRV	TRAVELERS COMPANIES INC	110	$13,000	0.0%	$110.26	-15.2%	COM	89417E109
TGNA	TEGNA INC	1,200	$13,000	0.0%	$12.69	-12.4%	COM	87901J105
FSP	FRANKLIN STR PPTYS CORP	2,500	$13,000	0.0%	$7.20	—	COM	35471R106
—	YAMANA GOLD INC	2,432	$13,000	0.0%	$2.71	—	COM	98462Y100
KSS	KOHLS CORP	600	$12,000	0.0%	$50.84	-62.1%	COM	500255104
TDS	TELEPHONE & DATA SYS INC	600	$12,000	0.0%	$34.05	-43.9%	COM NEW	879433829
IGF	ISHARES TR	317	$12,000	0.0%	$47.32	—	GLB INFRASTR ETF	464288372
JXI	ISHARES TR	233	$12,000	0.0%	$60.09	—	GLOB UTILITS ETF	464288711
PAG	PENSKE AUTOMOTIVE GRP INC	300	$12,000	0.0%	$44.30	-21.3%	COM	70959W103
—	ISTAR INC	900	$11,000	0.0%	$8.89	—	COM	45031U101
COR	AMERISOURCEBERGEN CORP	110	$11,000	0.0%	$74.64	+6.6%	COM	03073E105
SCHE	SCHWAB STRATEGIC TR	440	$11,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	65	$11,000	0.0%	$101.37	+42.0%	COM	532457108
CTVA	CORTEVA INC	363	$10,000	0.0%	$24.96	-2.4%	COM	22052L104
VNO	VORNADO RLTY TR	268	$10,000	0.0%	$67.16	—	SH BEN INT	929042109
BHF	BRIGHTHOUSE FINL INC	350	$10,000	0.0%	$37.46	-26.4%	COM	10922N103
HOLX	HOLOGIC INC	156	$9,000	0.0%	$49.07	0.0%	COM	436440101
TSCO	TRACTOR SUPPLY CO	70	$9,000	0.0%	$16.36	+22.3%	COM	892356106
KMX	CARMAX INC	97	$9,000	0.0%	$84.61	-7.4%	COM	143130102
ACGL	ARCH CAP GROUP LTD	313	$9,000	0.0%	$38.54	-31.8%	ORD	G0450A105
UA	UNDER ARMOUR INC	1,000	$9,000	0.0%	$19.71	-56.9%	CL C	904311206
PGR	PROGRESSIVE CORP OHIO	111	$9,000	0.0%	$65.34	+1.5%	COM	743315103
—	DISCOVER FINL SVCS	150	$8,000	0.0%	$60.00	—	COM	254709108
ORLY	OREILLY AUTOMOTIVE INC	20	$8,000	0.0%	$25.56	+2.3%	COM	67103H107
VO	VANGUARD INDEX FDS	47	$8,000	0.0%	$127.66	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	47	$7,000	0.0%	$127.66	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	400	$7,000	0.0%	$17.50	—	COM	293792107
WSO	WATSCO INC	40	$7,000	0.0%	$168.85	-2.0%	COM	942622200
COF	CAPITAL ONE FINL CORP	110	$7,000	0.0%	$76.57	-26.0%	COM	14040H105
CAH	CARDINAL HEALTH INC	135	$7,000	0.0%	$44.27	+0.3%	COM	14149Y108
MCO	MOODYS CORP	25	$7,000	0.0%	$231.38	+4.8%	COM	615369105
JEF	JEFFERIES FINL GROUP INC	431	$7,000	0.0%	$15.84	-29.1%	COM	47233W109
—	LEGG MASON ETF INVT TR	200	$7,000	0.0%	$30.00	—	CLRBRG GWT ETF	524682101
MLPX	GLOBAL X FDS	254	$6,000	0.0%	$23.62	—	GLB X MLP ENRG I	37954Y293
BDX	BECTON DICKINSON & CO	23	$6,000	0.0%	$224.95	-2.1%	COM	075887109
MKL	MARKEL CORP	7	$6,000	0.0%	$1143.50	-20.5%	COM	570535104
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
SCHD	SCHWAB STRATEGIC TR	100	$5,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
CL	COLGATE PALMOLIVE CO	64	$5,000	0.0%	$59.11	+5.5%	COM	194162103
—	GREAT PANTHER MNG LTD	10,500	$5,000	0.0%	$0.95	—	COM	39115V101
LBRDA	LIBERTY BROADBAND CORP	41	$5,000	0.0%	$114.80	+0.4%	COM SER A	530307107
POST	POST HLDGS INC	58	$5,000	0.0%	$64.99	-10.4%	COM	737446104
BIV	VANGUARD BD INDEX FDS	50	$5,000	0.0%	$80.00	—	INTERMED TERM	921937819
SLB	SCHLUMBERGER LTD	292	$5,000	0.0%	$36.17	-57.2%	COM	806857108
ALC	ALCON AG	64	$4,000	0.0%	$57.87	-3.5%	ORD SHS	H01301128
BSV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
KEY	KEYCORP	300	$4,000	0.0%	$12.51	-29.5%	COM	493267108
SCHV	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
T	AT&T INC	83	$3,000	0.0%	$18.17	-14.7%	COM	00206R102
FMAT	FIDELITY COVINGTON TR	100	$3,000	0.0%	$20.00	—	MSCI MATLS INDEX	316092881
E	ENI S P A	138	$3,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
HBAN	HUNTINGTON BANCSHARES INC	225	$2,000	0.0%	$9.95	-31.5%	COM	446150104
—	T-MOBILE US INC	6,682	$1,000	0.0%	$0.15	—	RIGHT 07/27/2020	872590112
BRSL	INTERNATIONAL GAME TECHNOLOG	18	$0	0.0%	$5.52	0.0%	SHS USD	G4863A108
NOK	NOKIA CORP	15	$0	0.0%	—	—	SPONSORED ADR	654902204
—	MEREDITH CORP	1	$0	0.0%	—	—	COM	589433101