Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTBA	WEST BANCORPORATION INC	465,529	$7.374M	6.7%	$15.84	$21.42	-26.1%	CAP STK	95123P106
VCIT	VANGUARD SCOTTSDALE FDS	30,395	$2.912M	2.7%	$95.81	$96.17	-0.4%	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	48,214	$2.515M	2.3%	$52.16	$52.72	-1.0%	VG TL INTL STK F	921909768
AAPL	APPLE INC	19,854	$2.299M	2.1%	$115.80 *	$91.07	+23.6%	COM	037833100
NVDA	NVIDIA CORPORATION	4,031	$2.182M	2.0%	$541.30 *	$4.33	+211.2%	COM	67066G104
MSFT	MICROSOFT CORP	9,648	$2.029M	1.9%	$210.30 *	$103.40	+94.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	23,378	$1.917M	1.8%	$82.00	$32.11	+155.4%	COM	007903107
TGT	TARGET CORP	11,065	$1.742M	1.6%	$157.43 *	$76.54	+78.3%	COM	87612E106
AMZN	AMAZON COM INC	517	$1.628M	1.5%	$3148.94 *	$85.28	+84.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	5,220	$1.535M	1.4%	$294.06	$155.60	+88.9%	SPONSORED ADS	01609W102
—	INNOVATOR ETFS TR II	63,120	$1.53M	1.4%	$24.24	$24.24	—	S&P INVSTMNT GRD	45783G201
LOW	LOWES COS INC	8,715	$1.445M	1.3%	$165.81 *	$88.49	+70.4%	COM	548661107
IWO	ISHARES TR	6,233	$1.381M	1.3%	$221.56	$187.27	+18.3%	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	3,782	$1.378M	1.3%	$364.36 *	$24.42	+33.1%	COM	11135F101
PYPL	PAYPAL HLDGS INC	6,984	$1.376M	1.3%	$197.02	$86.39	+127.5%	COM	70450Y103
HD	HOME DEPOT INC	4,870	$1.352M	1.2%	$277.62 *	$157.68	+55.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,546	$1.259M	1.1%	$355.05 *	$208.47	+56.7%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	15,677	$1.251M	1.1%	$79.80	$65.26	+22.3%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO	20,731	$1.25M	1.1%	$60.30 *	$48.08	+1.2%	COM	110122108
V	VISA INC	5,930	$1.186M	1.1%	$200.00 *	$137.34	+40.2%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	27,322	$1.117M	1.0%	$40.88	$40.75	+0.4%	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	4,362	$1.096M	1.0%	$251.26	$141.94	+74.9%	COM	79466L302
IWN	ISHARES TR	11,025	$1.095M	1.0%	$99.32	$120.34	-17.5%	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	737	$1.083M	1.0%	$1469.47 *	$54.94	+32.7%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	4,974	$1.071M	1.0%	$215.32 *	$95.86	+94.7%	COM	235851102
HON	HONEYWELL INTL INC	6,455	$1.063M	1.0%	$164.68 *	$119.68	+16.5%	COM	438516106
NSIT	INSIGHT ENTERPRISES INC	18,535	$1.049M	1.0%	$56.60	$61.59	-8.1%	COM	45765U103
UNH	UNITEDHEALTH GROUP INC	3,334	$1.039M	0.9%	$311.64 *	$236.42	+21.1%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	8,270	$1.032M	0.9%	$124.79 *	$109.51	+4.2%	COM	N6596X109
QCOM	QUALCOMM INC	8,718	$1.026M	0.9%	$117.69 *	$70.24	+49.8%	COM	747525103
QRVO	QORVO INC	7,949	$1.026M	0.9%	$129.07	$70.28	+83.6%	COM	74736K101
TMO	THERMO FISHER SCIENTIFIC INC	2,296	$1.014M	0.9%	$441.64	$235.31	+85.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	7,187	$999K	0.9%	$139.00 *	$79.25	+53.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,705	$998K	0.9%	$148.84 *	$126.36	+1.5%	COM	478160104
IWM	ISHARES TR	6,561	$983K	0.9%	$149.82	$149.33	+0.3%	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	5,982	$972K	0.9%	$162.49	$73.37	+121.6%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	5,704	$969K	0.9%	$169.88 *	$179.32	-14.8%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	21,831	$944K	0.9%	$43.24	$39.72	+8.9%	FTSE EMR MKT ETF	922042858
WDAY	WORKDAY INC	4,340	$934K	0.9%	$215.21	$145.15	+48.2%	CL A	98138H101
MNST	MONSTER BEVERAGE CORP NEW	11,115	$891K	0.8%	$80.16 *	$27.27	+47.1%	COM	61174X109
EFA	ISHARES TR	13,832	$880K	0.8%	$63.62	$62.46	+1.9%	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	10,519	$871K	0.8%	$82.80	$61.93	+33.8%	COM	749685103
SCHM	SCHWAB STRATEGIC TR	15,685	$870K	0.8%	$55.47 *	$17.47	+5.8%	US MID-CAP ETF	808524508
DE	DEERE & CO	3,915	$868K	0.8%	$221.71 *	$137.14	+51.0%	COM	244199105
IWR	ISHARES TR	15,010	$861K	0.8%	$57.36	$50.44	+13.8%	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	7,342	$840K	0.8%	$114.41 *	$68.72	+60.8%	COM	872590104
USDU	WISDOMTREE TR	31,285	$833K	0.8%	$26.63	$27.25	-2.3%	BLMBG US BULL	97717W471
WMT	WALMART INC	5,944	$832K	0.8%	$139.97 *	$30.10	+44.2%	COM	931142103
MDLZ	MONDELEZ INTL INC	14,435	$829K	0.8%	$57.43 *	$37.07	+35.9%	CL A	609207105
DG	DOLLAR GEN CORP NEW	3,893	$816K	0.7%	$209.61 *	$108.14	+79.4%	COM	256677105
CSCO	CISCO SYS INC	20,595	$811K	0.7%	$39.38 *	$42.22	-20.7%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	2,391	$788K	0.7%	$329.57	$146.82	+124.3%	COM	550021109
DIS	DISNEY WALT CO	6,321	$784K	0.7%	$124.03 *	$115.07	+5.4%	COM DISNEY	254687106
ILMN	ILLUMINA INC	2,530	$782K	0.7%	$309.09 *	$308.72	-2.6%	COM	452327109
ITW	ILLINOIS TOOL WKS INC	4,007	$774K	0.7%	$193.16 *	$114.44	+49.5%	COM	452308109
IWS	ISHARES TR	9,230	$746K	0.7%	$80.82	$84.00	-3.8%	RUS MDCP VAL ETF	464287473
DAR	DARLING INGREDIENTS INC	20,505	$739K	0.7%	$36.04	$20.27	+77.7%	COM	237266101
EEM	ISHARES TR	16,625	$733K	0.7%	$44.09	$42.07	+4.8%	MSCI EMG MKT ETF	464287234
WSM	WILLIAMS SONOMA INC	8,012	$725K	0.7%	$90.49 *	$29.19	+40.1%	COM	969904101
ETN	EATON CORP PLC	6,702	$684K	0.6%	$102.06 *	$68.72	+35.9%	SHS	G29183103
CAT	CATERPILLAR INC DEL	4,456	$665K	0.6%	$149.24 *	$112.61	+19.7%	COM	149123101
ABBV	ABBVIE INC	7,541	$661K	0.6%	$87.65 *	$65.00	+9.4%	COM	00287Y109
—	BLACKROCK INC	1,115	$628K	0.6%	$563.23	$395.47	—	COM	09247X101
WK	WORKIVA INC	10,841	$604K	0.6%	$55.71	$35.14	+58.7%	COM CL A	98139A105
JPM	JPMORGAN CHASE & CO	6,278	$604K	0.6%	$96.21 *	$89.31	-6.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,722	$580K	0.5%	$213.08	$209.66	+1.6%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	10,058	$579K	0.5%	$57.57 *	$54.54	-6.6%	COM	75513E101
—	ARISTA NETWORKS INC	2,790	$577K	0.5%	$206.81	$305.13	—	COM	040413106
BAC	BK OF AMERICA CORP	23,705	$571K	0.5%	$24.09 *	$23.17	-8.4%	COM	060505104
ACN	ACCENTURE PLC IRELAND	2,470	$558K	0.5%	$225.91 *	$151.07	+38.7%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	2,246	$550K	0.5%	$244.88 *	$34.23	+19.2%	COM	697435105
MU	MICRON TECHNOLOGY INC	11,425	$537K	0.5%	$47.00 *	$38.73	+18.3%	COM	595112103
PH	PARKER-HANNIFIN CORP	2,656	$537K	0.5%	$202.18 *	$145.67	+29.4%	COM	701094104
—	XILINX INC	5,155	$537K	0.5%	$104.17	$126.10	—	COM	983919101
SMTC	SEMTECH CORP	10,075	$534K	0.5%	$53.00	$48.15	+10.0%	COM	816850101
IWP	ISHARES TR	3,007	$520K	0.5%	$172.93 *	$62.06	+39.3%	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	2,415	$503K	0.5%	$208.28 *	$164.20	+20.2%	COM	863667101
RIO	RIO TINTO PLC	8,260	$499K	0.5%	$60.41	$48.81	+23.7%	SPONSORED ADR	767204100
SCHF	SCHWAB STRATEGIC TR	15,585	$489K	0.4%	$31.38 *	$15.30	+2.6%	INTL EQTY ETF	808524805
NKE	NIKE INC	3,875	$486K	0.4%	$125.42 *	$78.03	+49.5%	CL B	654106103
C	CITIGROUP INC	11,060	$477K	0.4%	$43.13 *	$49.32	-27.8%	COM NEW	172967424
UNP	UNION PAC CORP	2,345	$462K	0.4%	$197.01 *	$127.73	+37.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	7,732	$460K	0.4%	$59.49 *	$39.78	+9.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,492	$459K	0.4%	$307.64	$293.31	+4.9%	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	1,856	$449K	0.4%	$241.92 *	$190.48	+9.0%	COM	03027X100
ABT	ABBOTT LABS	4,031	$439K	0.4%	$108.91 *	$63.89	+55.1%	COM	002824100
PEP	PEPSICO INC	3,163	$438K	0.4%	$138.48 *	$91.74	+28.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,139	$437K	0.4%	$383.67 *	$256.99	+29.1%	COM	539830109
—	KANSAS CITY SOUTHERN	2,360	$427K	0.4%	$180.93	$96.11	—	COM NEW	485170302
VGSH	VANGUARD SCOTTSDALE FDS	6,809	$423K	0.4%	$62.12	$60.87	+2.0%	SHORT TERM TREAS	92206C102
DLR	DIGITAL RLTY TR INC	2,880	$423K	0.4%	$146.88 *	$102.02	+19.9%	COM	253868103
BSX	BOSTON SCIENTIFIC CORP	11,017	$421K	0.4%	$38.21	$38.35	-0.4%	COM	101137107
STZ	CONSTELLATION BRANDS INC	2,210	$419K	0.4%	$189.59 *	$175.30	-0.8%	CL A	21036P108
AXON	AXON ENTERPRISE INC	4,600	$417K	0.4%	$90.65	$51.88	+74.8%	COM	05464C101
META	FACEBOOK INC	1,562	$409K	0.4%	$261.84	$149.79	+73.6%	CL A	30303M102
CME	CME GROUP INC	2,368	$396K	0.4%	$167.23 *	$143.28	-5.2%	COM	12572Q105
TJX	TJX COS INC NEW	6,725	$374K	0.3%	$55.61 *	$47.40	+9.0%	COM	872540109
GOOGL	ALPHABET INC	251	$368K	0.3%	$1466.14 *	$55.55	+30.9%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,645	$361K	0.3%	$219.45 *	$152.01	+28.1%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	5,265	$360K	0.3%	$68.38 *	$16.90	+1.1%	US SML CAP ETF	808524607
EWH	ISHARES INC	16,375	$359K	0.3%	$21.92	$23.31	-6.0%	MSCI HONG KG ETF	464286871
MS	MORGAN STANLEY	7,094	$343K	0.3%	$48.35 *	$35.29	+16.0%	COM NEW	617446448
PSX	PHILLIPS 66	6,582	$341K	0.3%	$51.81 *	$74.29	-43.5%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	3,041	$334K	0.3%	$109.83 *	$99.84	-9.1%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	1,934	$322K	0.3%	$166.49 *	$82.74	+62.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,594	$320K	0.3%	$200.75 *	$171.83	+3.3%	COM	38141G104
IVW	ISHARES TR	1,350	$312K	0.3%	$231.11 *	$40.47	+42.8%	S&P 500 GRWT ETF	464287309
—	SKECHERS U S A INC	9,429	$285K	0.3%	$30.23	$37.92	—	CL A	830566105
COP	CONOCOPHILLIPS	8,456	$278K	0.3%	$32.88 *	$52.82	-48.7%	COM	20825C104
SCHO	SCHWAB STRATEGIC TR	5,340	$275K	0.3%	$51.50 *	$25.29	+1.8%	SHT TM US TRES	808524862
DEO	DIAGEO PLC	1,899	$261K	0.2%	$137.44	$143.65	-4.2%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	5,168	$255K	0.2%	$49.34 *	$40.68	+3.6%	COM	191216100
SGOL	ABERDEEN STD GOLD ETF TR	13,500	$245K	0.2%	$18.15	$14.04	+29.2%	PHYSCL GOLD SHS	00326A104
GVAL	CAMBRIA ETF TR	13,833	$238K	0.2%	$17.21	$22.96	-25.0%	GLOBAL VALUE ETF	132061409
CVS	CVS HEALTH CORP	4,059	$237K	0.2%	$58.39 *	$59.08	-16.6%	COM	126650100
SPY	SPDR S&P 500 ETF TR	697	$233K	0.2%	$334.29	$269.97	+24.0%	TR UNIT	78462F103
STIP	ISHARES TR	2,200	$229K	0.2%	$104.09	$100.31	+3.7%	0-5 YR TIPS ETF	46429B747
—	AMERICAN EQTY INVT LIFE HLD	10,000	$220K	0.2%	$22.00	$27.94	—	COM	025676206
IWF	ISHARES TR	1,000	$217K	0.2%	$217.00 *	$43.10	+25.8%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	5,766	$212K	0.2%	$36.77 *	$28.50	-5.3%	COM	717081103
NTRS	NORTHERN TR CORP	2,700	$211K	0.2%	$78.15 *	$75.32	-11.8%	COM	665859104
BX	BLACKSTONE GROUP INC	4,000	$209K	0.2%	$52.25 *	$39.22	+10.9%	COM CL A	09260D107
INTU	INTUIT	630	$206K	0.2%	$326.98 *	$210.88	+49.6%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	3,005	$188K	0.2%	$62.56 *	$47.48	+21.6%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	2,251	$186K	0.2%	$82.63	$81.01	+2.3%	SHRT TRM CORP BD	92206C409
PFG	PRINCIPAL FINANCIAL GROUP IN	4,570	$184K	0.2%	$40.26 *	$37.23	-10.7%	COM	74251V102
CARR	CARRIER GLOBAL CORPORATION	6,018	$184K	0.2%	$30.57 *	$17.13	+66.2%	COM	14448C104
USB	US BANCORP DEL	4,954	$178K	0.2%	$35.93 *	$37.23	-23.0%	COM NEW	902973304
GPN	GLOBAL PMTS INC	1,000	$178K	0.2%	$178.00 *	$155.39	+9.3%	COM	37940X102
CMI	CUMMINS INC	835	$176K	0.2%	$210.78 *	$117.48	+58.3%	COM	231021106
PPG	PPG INDS INC	1,405	$172K	0.2%	$122.42 *	$90.41	+21.9%	COM	693506107
INDA	ISHARES TR	4,850	$164K	0.1%	$33.81	$31.51	+7.5%	MSCI INDIA ETF	46429B598
VLO	VALERO ENERGY CORP	3,583	$155K	0.1%	$43.26 *	$62.78	-43.5%	COM	91913Y100
CVX	CHEVRON CORP NEW	2,157	$155K	0.1%	$71.86 *	$85.39	-32.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,210	$147K	0.1%	$121.49 *	$88.83	+4.9%	COM	459200101
VOT	VANGUARD INDEX FDS	806	$145K	0.1%	$179.90	$136.20	+32.3%	MCAP GR IDXVIP	922908538
SCHZ	SCHWAB STRATEGIC TR	2,565	$144K	0.1%	$56.14 *	$26.86	+4.4%	US AGGREGATE B	808524839
CE	CELANESE CORP DEL	1,332	$143K	0.1%	$107.36 *	$85.53	+14.5%	COM	150870103
RSPH	INVESCO EXCHANGE TRADED FD T	521	$123K	0.1%	$236.08 *	$20.87	+12.8%	S&P500 EQL HLT	46137V332
TIP	ISHARES TR	952	$120K	0.1%	$126.05	$109.17	+15.9%	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	5,047	$119K	0.1%	$23.58 *	$38.09	-45.2%	COM	949746101
MRK	MERCK & CO. INC	1,436	$119K	0.1%	$82.87 *	$56.50	+18.6%	COM	58933Y105
EWY	ISHARES INC	1,760	$115K	0.1%	$65.34	$60.44	+8.1%	MSCI STH KOR ETF	464286772
DEM	WISDOMTREE TR	3,100	$109K	0.1%	$35.16	$43.45	-18.9%	EMER MKT HIGH FD	97717W315
EWU	ISHARES TR	4,000	$102K	0.1%	$25.50	$31.49	-19.1%	MSCI UK ETF NEW	46435G334
VOE	VANGUARD INDEX FDS	1,010	$102K	0.1%	$100.99	$104.99	-3.4%	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	600	$102K	0.1%	$170.00	$154.62	+10.1%	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	470	$101K	0.1%	$214.89	$164.94	+30.3%	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	1,000	$100K	0.1%	$100.00 *	$95.14	-1.6%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	194	$95,000	0.1%	$489.69	$340.04	+44.2%	COM	00724F101
DD	DUPONT DE NEMOURS INC	1,712	$95,000	0.1%	$55.49 *	$26.64	-21.2%	COM	26614N102
—	RENEWABLE ENERGY GROUP INC	1,701	$91,000	0.1%	$53.50	$24.69	—	COM NEW	75972A301
IJR	ISHARES TR	1,255	$88,000	0.1%	$70.12	$77.29	-9.1%	CORE S&P SCP ETF	464287804
ULTA	ULTA BEAUTY INC	390	$87,000	0.1%	$223.08	$276.70	-19.1%	COM	90384S303
IJK	ISHARES TR	365	$87,000	0.1%	$238.36 *	$52.34	+14.2%	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	1,358	$87,000	0.1%	$64.06	$57.16	+11.5%	MSCI USA MIN VOL	46429B697
CGW	INVESCO EXCH TRADED FD TR II	2,050	$85,000	0.1%	$41.46	$34.31	+20.5%	S&P GBL WATER	46138E263
VBR	VANGUARD INDEX FDS	757	$84,000	0.1%	$110.96	$126.53	-12.6%	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	1,025	$82,000	0.1%	$80.00 *	$10.81	+22.8%	US BRD MKT ETF	808524102
DOW	DOW INC	1,727	$81,000	0.1%	$46.90 *	$36.10	-1.9%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$78,000	0.1%	$50.26	$50.90	-0.9%	ALLWRLD EX US	922042775
EWT	ISHARES INC	1,725	$77,000	0.1%	$44.64	$33.23	+35.1%	MSCI TAIWAN ETF	46434G772
ECL	ECOLAB INC	375	$75,000	0.1%	$200.00 *	$176.33	+7.1%	COM	278865100
IVE	ISHARES TR	650	$73,000	0.1%	$112.31	$109.40	+2.8%	S&P 500 VAL ETF	464287408
VTEB	VANGUARD MUN BD FDS	1,278	$70,000	0.1%	$54.77	$51.83	+5.0%	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	2,041	$70,000	0.1%	$34.30 *	$55.38	-50.5%	COM	30231G102
EWL	ISHARES INC	1,650	$68,000	0.1%	$41.21	$32.68	+25.7%	MSCI SWITZERLAND	464286749
ICE	INTERCONTINENTAL EXCHANGE IN	670	$67,000	0.1%	$100.00 *	$69.88	+33.9%	COM	45866F104
XBI	SPDR SER TR	594	$66,000	0.1%	$111.11	$89.53	+24.5%	S&P BIOTECH	78464A870
FDX	FEDEX CORP	260	$65,000	0.1%	$250.00 *	$182.23	+25.1%	COM	31428X106
—	ALLIANCEBERNSTEIN NATL MUN I	4,598	$64,000	0.1%	$13.92	$13.27	—	COM	01864U106
DGS	WISDOMTREE TR	1,500	$62,000	0.1%	$41.33	$45.84	-9.8%	EMG MKTS SMCAP	97717W281
EFV	ISHARES TR	1,525	$62,000	0.1%	$40.66	$48.18	-16.3%	EAFE VALUE ETF	464288877
NVCR	NOVOCURE LTD	550	$61,000	0.1%	$110.91	$76.62	+45.3%	ORD SHS	G6674U108
EQR	EQUITY RESIDENTIAL	1,180	$61,000	0.1%	$51.69 *	$51.33	-18.1%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	400	$60,000	0.1%	$150.00 *	$141.10	-11.5%	COM	053484101
—	ARENA PHARMACEUTICALS INC	800	$60,000	0.1%	$75.00	$44.67	—	COM NEW	040047607
IJJ	ISHARES TR	400	$54,000	0.0%	$135.00 *	$76.44	-11.8%	S&P MC 400VL ETF	464287705
NEM	NEWMONT CORP	800	$51,000	0.0%	$63.75 *	$27.57	+95.2%	COM	651639106
MA	MASTERCARD INCORPORATED	145	$49,000	0.0%	$337.93 *	$217.36	+51.1%	CL A	57636Q104
FNV	FRANCO NEV CORP	350	$49,000	0.0%	$140.00 *	$69.60	+91.3%	COM	351858105
—	BLACKROCK ENHANCD CAP & INM	3,108	$48,000	0.0%	$15.44	$14.32	—	COM	09256A109
NVS	NOVARTIS AG	514	$45,000	0.0%	$87.55	$78.64	+10.6%	SPONSORED ADR	66987V109
PULS	PGIM ETF TR	900	$45,000	0.0%	$50.00	$49.68	+0.5%	ULTRA SHORT	69344A107
VPL	VANGUARD INTL EQUITY INDEX F	660	$45,000	0.0%	$68.18	$64.80	+5.0%	FTSE PACIFIC ETF	922042866
EWJ	ISHARES INC	750	$44,000	0.0%	$58.67	$54.83	+7.7%	MSCI JPN ETF NEW	46434G822
—	ROYAL DUTCH SHELL PLC	1,759	$44,000	0.0%	$25.01	$58.52	—	SPONS ADR A	780259206
NFLX	NETFLIX INC	88	$44,000	0.0%	$500.00 *	$32.37	+54.5%	COM	64110L106
IJH	ISHARES TR	200	$37,000	0.0%	$185.00 *	$36.49	+1.6%	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	580	$37,000	0.0%	$63.79 *	$53.01	-2.7%	COM	375558103
MAS	MASCO CORP	650	$36,000	0.0%	$55.38 *	$39.55	+27.0%	COM	574599106
TDTT	FLEXSHARES TR	1,318	$34,000	0.0%	$25.80	$23.81	+8.6%	IBOXX 3R TARGT	33939L506
SO	SOUTHERN CO	600	$33,000	0.0%	$55.00 *	$44.76	-0.7%	COM	842587107
PRF	INVESCO EXCHANGE TRADED FD T	290	$33,000	0.0%	$113.79 *	$23.59	-3.5%	FTSE RAFI 1000	46137V613
GUNR	FLEXSHARES TR	1,182	$33,000	0.0%	$27.92	$31.41	-11.6%	MORNSTAR UPSTR	33939L407
DVY	ISHARES TR	350	$29,000	0.0%	$82.86	$95.78	-14.9%	SELECT DIVID ETF	464287168
HRB	BLOCK H & R INC	1,800	$29,000	0.0%	$16.11 *	$12.75	+6.6%	COM	093671105
XLF	SELECT SECTOR SPDR TR	1,175	$28,000	0.0%	$23.83	$27.96	-13.9%	SBI INT-FINL	81369Y605
—	BARRICK GOLD CORP	1,000	$28,000	0.0%	$28.00	$13.75	—	COM	067901108
PHO	INVESCO EXCHANGE TRADED FD T	710	$28,000	0.0%	$39.44	$37.09	+7.0%	WATER RES ETF	46137V142
SSRM	SSR MNG INC	1,500	$28,000	0.0%	$18.67	$13.23	+41.2%	COM	784730103
ILF	ISHARES TR	1,348	$28,000	0.0%	$20.77	$29.37	-28.3%	LATN AMER 40 ETF	464287390
—	OAKTREE SPECIALTY LENDING CO	5,500	$27,000	0.0%	$4.91	$5.09	—	COM	67401P108
CMCSA	COMCAST CORP NEW	580	$27,000	0.0%	$46.55 *	$33.32	+20.1%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	340	$27,000	0.0%	$79.41 *	$10.94	+22.8%	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	430	$26,000	0.0%	$60.47 *	$43.52	+27.4%	COM	68389X105
VTV	VANGUARD INDEX FDS	235	$25,000	0.0%	$106.38	$98.12	+6.5%	VALUE ETF	922908744
EMR	EMERSON ELEC CO	380	$25,000	0.0%	$65.79 *	$57.76	+1.6%	COM	291011104
SBUX	STARBUCKS CORP	295	$25,000	0.0%	$84.75 *	$71.00	+7.6%	COM	855244109
AZO	AUTOZONE INC	20	$24,000	0.0%	$1200.00	$897.60	+31.2%	COM	053332102
RGLD	ROYAL GOLD INC	200	$24,000	0.0%	$120.00	$87.35	+37.6%	COM	780287108
—	TORTOISE MIDSTRM ENERGY FD I	1,555	$23,000	0.0%	$14.79	$17.36	—	COM	89148B200
PRU	PRUDENTIAL FINL INC	350	$22,000	0.0%	$62.86 *	$67.37	-27.0%	COM	744320102
JBGS	JBG SMITH PPTYS	740	$20,000	0.0%	$27.03	$41.89	—	COM	46590V100
MFC	MANULIFE FINL CORP	1,460	$20,000	0.0%	$13.70	$15.85	-12.3%	COM	56501R106
D	DOMINION ENERGY INC	245	$19,000	0.0%	$77.55 *	$63.12	-0.4%	COM	25746U109
EMLC	VANECK VECTORS ETF TR	570	$18,000	0.0%	$31.58 *	$32.66	-5.6%	JP MORGAN MKTS	92189H300
L	LOEWS CORP	525	$18,000	0.0%	$34.29	$45.83	-25.7%	COM	540424108
SYY	SYSCO CORP	295	$18,000	0.0%	$61.02 *	$58.83	-8.3%	COM	871829107
PDM	PIEDMONT OFFICE REALTY TR IN	1,350	$18,000	0.0%	$13.33	$20.74	—	COM CL A	720190206
—	MARATHON OIL CORP	4,255	$17,000	0.0%	$4.00	$14.13	—	COM	565849106
MMM	3M CO	100	$16,000	0.0%	$160.00 *	$102.42	+7.8%	COM	88579Y101
IWB	ISHARES TR	86	$16,000	0.0%	$186.05	$149.60	+25.1%	RUS 1000 ETF	464287622
VSS	VANGUARD INTL EQUITY INDEX F	140	$15,000	0.0%	$107.14	$101.40	+3.8%	FTSE SMCAP ETF	922042718
—	NEW YORK CMNTY BANCORP INC	1,870	$15,000	0.0%	$8.02	$11.76	—	COM	649445103
CUT	INVESCO EXCH TRADED FD TR II	539	$15,000	0.0%	$27.83	$27.48	+2.3%	MSCI GBL TIMBR	46138E545
RWT	REDWOOD TR INC	1,975	$15,000	0.0%	$7.59	$16.20	—	COM	758075402
XLV	SELECT SECTOR SPDR TR	132	$14,000	0.0%	$106.06	$96.74	+9.0%	SBI HEALTHCARE	81369Y209
—	YAMANA GOLD INC	2,432	$14,000	0.0%	$5.76	$2.71	—	COM	98462Y100
TGNA	TEGNA INC	1,200	$14,000	0.0%	$11.67	$12.69	-7.4%	COM	87901J105
PAG	PENSKE AUTOMOTIVE GRP INC	300	$14,000	0.0%	$46.67 *	$44.30	+7.6%	COM	70959W103
—	OAKTREE STRATEGIC INCOME COR	1,980	$13,000	0.0%	$6.57	$8.08	—	COM	67402D104
JXI	ISHARES TR	233	$13,000	0.0%	$55.79	$57.65	-2.6%	GLOB UTILITS ETF	464288711
IGF	ISHARES TR	317	$12,000	0.0%	$37.85	$46.96	-17.8%	GLB INFRASTR ETF	464288372
TRV	TRAVELERS COMPANIES INC	110	$12,000	0.0%	$109.09 *	$110.26	-11.8%	COM	89417E109
SU	SUNCOR ENERGY INC NEW	970	$12,000	0.0%	$12.37 *	$25.07	-60.2%	COM	867224107
AMG	AFFILIATED MANAGERS GROUP IN	175	$12,000	0.0%	$68.57	$110.59	-38.3%	COM	008252108
SCHE	SCHWAB STRATEGIC TR	440	$12,000	0.0%	$27.27	$24.23	+10.4%	EMRG MKTEQ ETF	808524706
PGR	PROGRESSIVE CORP	111	$11,000	0.0%	$99.10 *	$65.34	+23.3%	COM	743315103
—	ISTAR INC	900	$11,000	0.0%	$12.22	$8.89	—	COM	45031U101
COR	AMERISOURCEBERGEN CORP	110	$11,000	0.0%	$100.00 *	$74.64	+15.7%	COM	03073E105
TDS	TELEPHONE & DATA SYS INC	600	$11,000	0.0%	$18.33	$34.05	-45.8%	COM NEW	879433829
KSS	KOHLS CORP	600	$11,000	0.0%	$18.33	$50.84	-63.6%	COM	500255104
UA	UNDER ARMOUR INC	1,000	$10,000	0.0%	$10.00	$19.71	-50.1%	CL C	904311206
TSCO	TRACTOR SUPPLY CO	70	$10,000	0.0%	$142.86 *	$16.36	+61.0%	COM	892356106
LLY	LILLY ELI & CO	65	$10,000	0.0%	$153.85 *	$101.37	+37.9%	COM	532457108
HOLX	HOLOGIC INC	156	$10,000	0.0%	$64.10 *	$49.07	+35.5%	COM	436440101
CTVA	CORTEVA INC	363	$10,000	0.0%	$27.55	$24.96	+8.8%	COM	22052L104
BHF	BRIGHTHOUSE FINL INC	350	$9,000	0.0%	$25.71 *	$37.46	-28.2%	COM	10922N103
—	DISCOVER FINL SVCS	150	$9,000	0.0%	$60.00	$60.00	—	COM	254709108
KMX	CARMAX INC	97	$9,000	0.0%	$92.78	$84.61	+8.6%	COM	143130102
ORLY	OREILLY AUTOMOTIVE INC	20	$9,000	0.0%	$450.00 *	$25.56	+20.3%	COM	67103H107
VNO	VORNADO RLTY TR	268	$9,000	0.0%	$33.58	$67.16	—	SH BEN INT	929042109
—	GREAT PANTHER MNG LTD	10,500	$9,000	0.0%	$0.86	$0.95	—	COM	39115V101
ACGL	ARCH CAP GROUP LTD	313	$9,000	0.0%	$28.75 *	$38.54	-27.8%	ORD	G0450A105
WSO	WATSCO INC	40	$9,000	0.0%	$225.00 *	$168.85	+37.9%	COM	942622200
FSP	FRANKLIN STR PPTYS CORP	2,500	$9,000	0.0%	$3.60	$7.20	—	COM	35471R106
COF	CAPITAL ONE FINL CORP	110	$8,000	0.0%	$72.73 *	$76.57	-14.3%	COM	14040H105
JEF	JEFFERIES FINL GROUP INC	431	$8,000	0.0%	$18.56 *	$15.84	-7.7%	COM	47233W109
—	LEGG MASON ETF INVT TR	200	$8,000	0.0%	$40.00	$30.00	—	CLRBRG GWT ETF	524682101
VO	VANGUARD INDEX FDS	47	$8,000	0.0%	$170.21 *	$37.54	+17.4%	MID CAP ETF	922908629
MKL	MARKEL CORP	7	$7,000	0.0%	$1000.00 *	$1143.50	-14.8%	COM	570535104
VB	VANGUARD INDEX FDS	47	$7,000	0.0%	$148.94 *	$145.59	+5.6%	SMALL CP ETF	922908751
MCO	MOODYS CORP	25	$7,000	0.0%	$280.00	$231.38	+19.9%	COM	615369105
CAH	CARDINAL HEALTH INC	135	$6,000	0.0%	$44.44 *	$44.27	-6.9%	COM	14149Y108
MLPX	GLOBAL X FDS	254	$6,000	0.0%	$23.62 *	$24.01	-8.1%	GLB X MLP ENRG I	37954Y293
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00 *	$29.54	+7.7%	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	400	$6,000	0.0%	$15.00	$17.50	—	COM	293792107
HPE	HEWLETT PACKARD ENTERPRISE C	650	$6,000	0.0%	$9.23 *	$12.34	-35.2%	COM	42824C109
SCHD	SCHWAB STRATEGIC TR	100	$6,000	0.0%	$60.00 *	$17.95	+2.7%	US DIVIDEND EQ	808524797
LBRDA	LIBERTY BROADBAND CORP	41	$6,000	0.0%	$146.34 *	$114.80	+15.8%	COM SER A	530307107
BIV	VANGUARD BD INDEX FDS	50	$5,000	0.0%	$100.00 *	$80.07	+16.7%	INTERMED TERM	921937819
CL	COLGATE PALMOLIVE CO	64	$5,000	0.0%	$78.13 *	$59.11	+15.4%	COM	194162103
BDX	BECTON DICKINSON & CO	23	$5,000	0.0%	$217.39 *	$224.95	-7.2%	COM	075887109
POST	POST HLDGS INC	58	$5,000	0.0%	$86.21 *	$64.99	-13.4%	COM	737446104
SLB	SCHLUMBERGER LTD	255	$4,000	0.0%	$15.69 *	$36.17	-61.6%	COM	806857108
KEY	KEYCORP	300	$4,000	0.0%	$13.33 *	$12.51	-25.9%	COM	493267108
BSV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00 *	$77.99	+6.5%	SHORT TRM BOND	921937827
ALC	ALCON AG	55	$3,000	0.0%	$54.55 *	$57.87	-3.0%	ORD SHS	H01301128
SCHV	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$60.00 *	$17.69	-1.7%	US LCAP VA ETF	808524409
FMAT	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$30.00 *	$30.39	+13.0%	MSCI MATLS INDEX	316092881
T	AT&T INC	83	$2,000	0.0%	$24.10 *	$18.17	-17.3%	COM	00206R102
E	ENI S P A	138	$2,000	0.0%	$14.49 *	$33.92	-54.2%	SPONSORED ADR	26874R108
—	MEREDITH CORP	1	$0	0.0%	$0.00	—	—	COM	589433101
NOK	NOKIA CORP	15	$0	0.0%	$0.00	$3.72	+5.2%	SPONSORED ADR	654902204
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	$0.00	—	—	*W EXP 10/12/202	44862P125
BRSL	INTERNATIONAL GAME TECHNOLOG	18	$0	0.0%	$0.00	$5.52	+42.8%	SHS USD	G4863A108