Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTBA	WEST BANCORPORATION INC	465,529	$7.374M	6.7%	$21.42	-21.1%	CAP STK	95123P106
VCIT	VANGUARD SCOTTSDALE FDS	30,395	$2.912M	2.7%	$95.81	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	48,214	$2.515M	2.3%	$52.98	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	19,854	$2.299M	2.1%	$91.07	+16.4%	COM	037833100
NVDA	NVIDIA CORPORATION	4,031	$2.182M	2.0%	$4.33	+167.6%	COM	67066G104
MSFT	MICROSOFT CORP	9,648	$2.029M	1.9%	$103.40	+94.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	23,378	$1.917M	1.8%	$32.11	+131.3%	COM	007903107
TGT	TARGET CORP	11,065	$1.742M	1.6%	$76.54	+55.0%	COM	87612E106
AMZN	AMAZON COM INC	517	$1.628M	1.5%	$85.28	+84.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	5,220	$1.535M	1.4%	$147.66	—	SPONSORED ADS	01609W102
—	INNOVATOR ETFS TR II	63,120	$1.53M	1.4%	$24.24	—	S&P INVSTMNT GRD	45783G201
LOW	LOWES COS INC	8,715	$1.445M	1.3%	$88.49	+58.1%	COM	548661107
IWO	ISHARES TR	6,233	$1.381M	1.3%	$169.43	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	3,782	$1.378M	1.3%	$24.42	+21.4%	COM	11135F101
PYPL	PAYPAL HLDGS INC	6,984	$1.376M	1.3%	$86.39	+117.5%	COM	70450Y103
HD	HOME DEPOT INC	4,870	$1.352M	1.2%	$157.68	+50.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	3,546	$1.259M	1.1%	$208.47	+48.3%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	15,677	$1.251M	1.1%	$65.26	+19.6%	COM	28176E108
BMY	BRISTOL-MYERS SQUIBB CO	20,731	$1.25M	1.1%	$48.08	+1.1%	COM	110122108
V	VISA INC	5,930	$1.186M	1.1%	$137.34	+40.0%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	27,322	$1.117M	1.0%	$40.40	—	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	4,362	$1.096M	1.0%	$141.94	+52.4%	COM	79466L302
IWN	ISHARES TR	11,025	$1.095M	1.0%	$107.58	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	737	$1.083M	1.0%	$54.94	+37.8%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	4,974	$1.071M	1.0%	$95.86	+81.2%	COM	235851102
HON	HONEYWELL INTL INC	6,455	$1.063M	1.0%	$119.68	+11.3%	COM	438516106
NSIT	INSIGHT ENTERPRISES INC	18,535	$1.049M	1.0%	$61.59	-12.9%	COM	45765U103
UNH	UNITEDHEALTH GROUP INC	3,334	$1.039M	0.9%	$236.42	+18.9%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	8,270	$1.032M	0.9%	$109.51	+1.6%	COM	N6596X109
QRVO	QORVO INC	7,949	$1.026M	0.9%	$70.28	+76.4%	COM	74736K101
QCOM	QUALCOMM INC	8,718	$1.026M	0.9%	$70.24	+35.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	2,296	$1.014M	0.9%	$235.31	+73.1%	COM	883556102
PG	PROCTER AND GAMBLE CO	7,187	$999K	0.9%	$79.25	+46.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	6,705	$998K	0.9%	$126.36	+0.5%	COM	478160104
IWM	ISHARES TR	6,561	$983K	0.9%	$134.51	—	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	5,982	$972K	0.9%	$73.37	+92.4%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	5,704	$969K	0.9%	$179.32	-12.3%	COM	502431109
VWO	VANGUARD INTL EQUITY INDEX F	21,831	$944K	0.9%	$39.83	—	FTSE EMR MKT ETF	922042858
WDAY	WORKDAY INC	4,340	$934K	0.9%	$145.15	+36.3%	CL A	98138H101
MNST	MONSTER BEVERAGE CORP NEW	11,115	$891K	0.8%	$27.27	+44.9%	COM	61174X109
EFA	ISHARES TR	13,832	$880K	0.8%	$58.79	—	MSCI EAFE ETF	464287465
RPM	RPM INTL INC	10,519	$871K	0.8%	$61.93	+31.9%	COM	749685103
SCHM	SCHWAB STRATEGIC TR	15,685	$870K	0.8%	$47.95	—	US MID-CAP ETF	808524508
DE	DEERE & CO	3,915	$868K	0.8%	$137.14	+31.1%	COM	244199105
IWR	ISHARES TR	15,010	$861K	0.8%	$46.49	—	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	7,342	$840K	0.8%	$68.72	+55.8%	COM	872590104
USDU	WISDOMTREE TR	31,285	$833K	0.8%	$27.04	—	BLMBG US BULL	97717W471
WMT	WALMART INC	5,944	$832K	0.8%	$30.10	+37.3%	COM	931142103
MDLZ	MONDELEZ INTL INC	14,435	$829K	0.8%	$37.07	+31.0%	CL A	609207105
DG	DOLLAR GEN CORP NEW	3,893	$816K	0.7%	$108.14	+68.4%	COM	256677105
CSCO	CISCO SYS INC	20,595	$811K	0.7%	$42.22	-12.2%	COM	17275R102
LULU	LULULEMON ATHLETICA INC	2,391	$788K	0.7%	$146.82	+127.3%	COM	550021109
DIS	DISNEY WALT CO	6,321	$784K	0.7%	$115.07	+6.1%	COM DISNEY	254687106
ILMN	ILLUMINA INC	2,530	$782K	0.7%	$308.72	+11.6%	COM	452327109
ITW	ILLINOIS TOOL WKS INC	4,007	$774K	0.7%	$114.44	+46.2%	COM	452308109
IWS	ISHARES TR	9,230	$746K	0.7%	$74.11	—	RUS MDCP VAL ETF	464287473
DAR	DARLING INGREDIENTS INC	20,505	$739K	0.7%	$20.27	+50.9%	COM	237266101
EEM	ISHARES TR	16,625	$733K	0.7%	$42.90	—	MSCI EMG MKT ETF	464287234
WSM	WILLIAMS SONOMA INC	8,012	$725K	0.7%	$29.19	+37.5%	COM	969904101
ETN	EATON CORP PLC	6,702	$684K	0.6%	$68.72	+29.8%	SHS	G29183103
CAT	CATERPILLAR INC DEL	4,456	$665K	0.6%	$112.61	+12.6%	COM	149123101
ABBV	ABBVIE INC	7,541	$661K	0.6%	$65.00	+17.4%	COM	00287Y109
—	BLACKROCK INC	1,115	$628K	0.6%	$395.47	—	COM	09247X101
WK	WORKIVA INC	10,841	$604K	0.6%	$35.14	+58.3%	COM CL A	98139A105
JPM	JPMORGAN CHASE & CO	6,278	$604K	0.6%	$89.31	-4.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,722	$580K	0.5%	$209.66	-2.4%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	10,058	$579K	0.5%	$54.54	-1.5%	COM	75513E101
—	ARISTA NETWORKS INC	2,790	$577K	0.5%	$305.13	—	COM	040413106
BAC	BK OF AMERICA CORP	23,705	$571K	0.5%	$23.17	-5.8%	COM	060505104
ACN	ACCENTURE PLC IRELAND	2,470	$558K	0.5%	$151.07	+40.5%	SHS CLASS A	G1151C101
PANW	PALO ALTO NETWORKS INC	2,246	$550K	0.5%	$34.23	+21.5%	COM	697435105
PH	PARKER-HANNIFIN CORP	2,656	$537K	0.5%	$145.67	+25.5%	COM	701094104
—	XILINX INC	5,155	$537K	0.5%	$126.10	—	COM	983919101
MU	MICRON TECHNOLOGY INC	11,425	$537K	0.5%	$38.73	+21.9%	COM	595112103
SMTC	SEMTECH CORP	10,075	$534K	0.5%	$48.15	+16.7%	COM	816850101
IWP	ISHARES TR	3,007	$520K	0.5%	$116.82	—	RUS MD CP GR ETF	464287481
SYK	STRYKER CORPORATION	2,415	$503K	0.5%	$164.20	+11.8%	COM	863667101
RIO	RIO TINTO PLC	8,260	$499K	0.5%	$48.54	—	SPONSORED ADR	767204100
SCHF	SCHWAB STRATEGIC TR	15,585	$489K	0.4%	$28.34	—	INTL EQTY ETF	808524805
NKE	NIKE INC	3,875	$486K	0.4%	$78.03	+27.7%	CL B	654106103
C	CITIGROUP INC	11,060	$477K	0.4%	$49.32	-16.8%	COM NEW	172967424
UNP	UNION PAC CORP	2,345	$462K	0.4%	$127.73	+29.1%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	7,732	$460K	0.4%	$39.78	+7.0%	COM	92343V104
VOO	VANGUARD INDEX FDS	1,492	$459K	0.4%	$291.98	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	1,856	$449K	0.4%	$190.48	+13.8%	COM	03027X100
ABT	ABBOTT LABS	4,031	$439K	0.4%	$63.89	+44.5%	COM	002824100
PEP	PEPSICO INC	3,163	$438K	0.4%	$91.74	+25.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,139	$437K	0.4%	$256.99	+28.0%	COM	539830109
—	KANSAS CITY SOUTHERN	2,360	$427K	0.4%	$96.11	—	COM NEW	485170302
VGSH	VANGUARD SCOTTSDALE FDS	6,809	$423K	0.4%	$60.80	—	SHORT TERM TREAS	92206C102
DLR	DIGITAL RLTY TR INC	2,880	$423K	0.4%	$102.02	+21.7%	COM	253868103
BSX	BOSTON SCIENTIFIC CORP	11,017	$421K	0.4%	$38.35	+0.5%	COM	101137107
STZ	CONSTELLATION BRANDS INC	2,210	$419K	0.4%	$175.30	-4.7%	CL A	21036P108
AXON	AXON ENTERPRISE INC	4,600	$417K	0.4%	$51.88	+67.7%	COM	05464C101
META	FACEBOOK INC	1,562	$409K	0.4%	$149.79	+71.0%	CL A	30303M102
CME	CME GROUP INC	2,368	$396K	0.4%	$143.28	-4.9%	COM	12572Q105
TJX	TJX COS INC NEW	6,725	$374K	0.3%	$47.40	+5.6%	COM	872540109
GOOGL	ALPHABET INC	251	$368K	0.3%	$55.55	+36.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	1,645	$361K	0.3%	$152.01	+19.3%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	5,265	$360K	0.3%	$60.62	—	US SML CAP ETF	808524607
EWH	ISHARES INC	16,375	$359K	0.3%	$23.34	—	MSCI HONG KG ETF	464286871
MS	MORGAN STANLEY	7,094	$343K	0.3%	$35.29	+20.6%	COM NEW	617446448
PSX	PHILLIPS 66	6,582	$341K	0.3%	$74.29	-34.0%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	3,041	$334K	0.3%	$99.84	-11.2%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	1,934	$322K	0.3%	$82.74	+41.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,594	$320K	0.3%	$171.83	+4.2%	COM	38141G104
IVW	ISHARES TR	1,350	$312K	0.3%	$150.94	—	S&P 500 GRWT ETF	464287309
—	SKECHERS U S A INC	9,429	$285K	0.3%	$37.92	—	CL A	830566105
COP	CONOCOPHILLIPS	8,456	$278K	0.3%	$52.82	-40.9%	COM	20825C104
SCHO	SCHWAB STRATEGIC TR	5,340	$275K	0.3%	$50.63	—	SHT TM US TRES	808524862
DEO	DIAGEO PLC	1,899	$261K	0.2%	$144.83	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	5,168	$255K	0.2%	$40.68	+0.3%	COM	191216100
SGOL	ABERDEEN STD GOLD ETF TR	13,500	$245K	0.2%	$25.50	—	PHYSCL GOLD SHS	00326A104
GVAL	CAMBRIA ETF TR	13,833	$238K	0.2%	$23.74	—	GLOBAL VALUE ETF	132061409
CVS	CVS HEALTH CORP	4,059	$237K	0.2%	$59.08	-11.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	697	$233K	0.2%	$252.01	—	TR UNIT	78462F103
STIP	ISHARES TR	2,200	$229K	0.2%	$100.91	—	0-5 YR TIPS ETF	46429B747
—	AMERICAN EQTY INVT LIFE HLD	10,000	$220K	0.2%	$27.94	—	COM	025676206
IWF	ISHARES TR	1,000	$217K	0.2%	$151.00	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	5,766	$212K	0.2%	$28.50	-4.9%	COM	717081103
NTRS	NORTHERN TR CORP	2,700	$211K	0.2%	$75.32	-9.7%	COM	665859104
BX	BLACKSTONE GROUP INC	4,000	$209K	0.2%	$39.22	+13.5%	COM CL A	09260D107
INTU	INTUIT	630	$206K	0.2%	$210.88	+43.5%	COM	461202103
OTIS	OTIS WORLDWIDE CORP	3,005	$188K	0.2%	$47.48	+18.9%	COM	68902V107
VCSH	VANGUARD SCOTTSDALE FDS	2,251	$186K	0.2%	$80.85	—	SHRT TRM CORP BD	92206C409
CARR	CARRIER GLOBAL CORPORATION	6,018	$184K	0.2%	$17.13	+53.9%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,570	$184K	0.2%	$37.23	-6.3%	COM	74251V102
USB	US BANCORP DEL	4,954	$178K	0.2%	$37.23	-22.3%	COM NEW	902973304
GPN	GLOBAL PMTS INC	1,000	$178K	0.2%	$155.39	+6.4%	COM	37940X102
CMI	CUMMINS INC	835	$176K	0.2%	$117.48	+48.8%	COM	231021106
PPG	PPG INDS INC	1,405	$172K	0.2%	$90.41	+16.5%	COM	693506107
INDA	ISHARES TR	4,850	$164K	0.1%	$33.33	—	MSCI INDIA ETF	46429B598
CVX	CHEVRON CORP NEW	2,157	$155K	0.1%	$85.39	-22.1%	COM	166764100
VLO	VALERO ENERGY CORP	3,583	$155K	0.1%	$62.78	-32.1%	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	1,210	$147K	0.1%	$88.83	+5.7%	COM	459200101
VOT	VANGUARD INDEX FDS	806	$145K	0.1%	$129.74	—	MCAP GR IDXVIP	922908538
SCHZ	SCHWAB STRATEGIC TR	2,565	$144K	0.1%	$53.59	—	US AGGREGATE B	808524839
CE	CELANESE CORP DEL	1,332	$143K	0.1%	$85.53	+6.2%	COM	150870103
RSPH	INVESCO EXCHANGE TRADED FD T	521	$123K	0.1%	$221.27	—	S&P500 EQL HLT	46137V332
TIP	ISHARES TR	952	$120K	0.1%	$109.59	—	TIPS BD ETF	464287176
WFC	WELLS FARGO CO NEW	5,047	$119K	0.1%	$38.09	-42.7%	COM	949746101
MRK	MERCK & CO. INC	1,436	$119K	0.1%	$56.50	+16.7%	COM	58933Y105
EWY	ISHARES INC	1,760	$115K	0.1%	$58.77	—	MSCI STH KOR ETF	464286772
DEM	WISDOMTREE TR	3,100	$109K	0.1%	$45.68	—	EMER MKT HIGH FD	97717W315
VTI	VANGUARD INDEX FDS	600	$102K	0.1%	$128.33	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	1,010	$102K	0.1%	$94.93	—	MCAP VL IDXVIP	922908512
EWU	ISHARES TR	4,000	$102K	0.1%	$29.25	—	MSCI UK ETF NEW	46435G334
VBK	VANGUARD INDEX FDS	470	$101K	0.1%	$150.52	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	1,000	$100K	0.1%	$95.14	-3.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	1,712	$95,000	0.1%	$26.64	-20.9%	COM	26614N102
ADBE	ADOBE SYSTEMS INCORPORATED	194	$95,000	0.1%	$340.04	+36.8%	COM	00724F101
—	RENEWABLE ENERGY GROUP INC	1,701	$91,000	0.1%	$24.69	—	COM NEW	75972A301
IJR	ISHARES TR	1,255	$88,000	0.1%	$69.29	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	1,358	$87,000	0.1%	$56.70	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	365	$87,000	0.1%	$190.70	—	S&P MC 400GR ETF	464287606
ULTA	ULTA BEAUTY INC	390	$87,000	0.1%	$276.70	-22.2%	COM	90384S303
CGW	INVESCO EXCH TRADED FD TR II	2,050	$85,000	0.1%	$34.39	—	S&P GBL WATER	46138E263
VBR	VANGUARD INDEX FDS	757	$84,000	0.1%	$114.18	—	SM CP VAL ETF	922908611
SCHB	SCHWAB STRATEGIC TR	1,025	$82,000	0.1%	$59.51	—	US BRD MKT ETF	808524102
DOW	DOW INC	1,727	$81,000	0.1%	$36.10	-7.3%	COM	260557103
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$78,000	0.1%	$49.05	—	ALLWRLD EX US	922042775
EWT	ISHARES INC	1,725	$77,000	0.1%	$31.54	—	MSCI TAIWAN ETF	46434G772
ECL	ECOLAB INC	375	$75,000	0.1%	$176.33	+6.9%	COM	278865100
IVE	ISHARES TR	650	$73,000	0.1%	$100.64	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	2,041	$70,000	0.1%	$55.38	-41.6%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	1,278	$70,000	0.1%	$52.82	—	TAX EXEMPT BD	922907746
EWL	ISHARES INC	1,650	$68,000	0.1%	$31.52	—	MSCI SWITZERLAND	464286749
ICE	INTERCONTINENTAL EXCHANGE IN	670	$67,000	0.1%	$69.88	+31.6%	COM	45866F104
XBI	SPDR SER TR	594	$66,000	0.1%	$90.91	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	260	$65,000	0.1%	$182.23	-0.7%	COM	31428X106
—	ALLIANCEBERNSTEIN NATL MUN I	4,598	$64,000	0.1%	$13.27	—	COM	01864U106
DGS	WISDOMTREE TR	1,500	$62,000	0.1%	$47.66	—	EMG MKTS SMCAP	97717W281
EFV	ISHARES TR	1,525	$62,000	0.1%	$45.43	—	EAFE VALUE ETF	464288877
NVCR	NOVOCURE LTD	550	$61,000	0.1%	$76.62	+4.4%	ORD SHS	G6674U108
EQR	EQUITY RESIDENTIAL	1,180	$61,000	0.1%	$51.33	-12.8%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	400	$60,000	0.1%	$141.10	-10.2%	COM	053484101
—	ARENA PHARMACEUTICALS INC	800	$60,000	0.1%	$44.67	—	COM NEW	040047607
IJJ	ISHARES TR	400	$54,000	0.0%	$138.25	—	S&P MC 400VL ETF	464287705
NEM	NEWMONT CORP	800	$51,000	0.0%	$27.57	+100.0%	COM	651639106
MA	MASTERCARD INCORPORATED	145	$49,000	0.0%	$217.36	+45.2%	CL A	57636Q104
FNV	FRANCO NEV CORP	350	$49,000	0.0%	$69.60	+103.3%	COM	351858105
—	BLACKROCK ENHANCD CAP & INM	3,108	$48,000	0.0%	$14.32	—	COM	09256A109
PULS	PGIM ETF TR	900	$45,000	0.0%	$48.89	—	ULTRA SHORT	69344A107
NVS	NOVARTIS AG	514	$45,000	0.0%	$86.16	—	SPONSORED ADR	66987V109
VPL	VANGUARD INTL EQUITY INDEX F	660	$45,000	0.0%	$60.47	—	FTSE PACIFIC ETF	922042866
NFLX	NETFLIX INC	88	$44,000	0.0%	$32.37	+53.8%	COM	64110L106
EWJ	ISHARES INC	750	$44,000	0.0%	$50.88	—	MSCI JPN ETF NEW	46434G822
—	ROYAL DUTCH SHELL PLC	1,759	$44,000	0.0%	$58.52	—	SPONS ADR A	780259206
IJH	ISHARES TR	200	$37,000	0.0%	$167.12	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	580	$37,000	0.0%	$53.01	+5.9%	COM	375558103
MAS	MASCO CORP	650	$36,000	0.0%	$39.55	+29.0%	COM	574599106
TDTT	FLEXSHARES TR	1,318	$34,000	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
PRF	INVESCO EXCHANGE TRADED FD T	290	$33,000	0.0%	$104.30	—	FTSE RAFI 1000	46137V613
GUNR	FLEXSHARES TR	1,182	$33,000	0.0%	$29.61	—	MORNSTAR UPSTR	33939L407
SO	SOUTHERN CO	600	$33,000	0.0%	$44.76	-2.7%	COM	842587107
DVY	ISHARES TR	350	$29,000	0.0%	$88.57	—	SELECT DIVID ETF	464287168
HRB	BLOCK H & R INC	1,800	$29,000	0.0%	$12.75	-5.0%	COM	093671105
PHO	INVESCO EXCHANGE TRADED FD T	710	$28,000	0.0%	$38.03	—	WATER RES ETF	46137V142
—	BARRICK GOLD CORP	1,000	$28,000	0.0%	$13.75	—	COM	067901108
ILF	ISHARES TR	1,348	$28,000	0.0%	$22.07	—	LATN AMER 40 ETF	464287390
SSRM	SSR MNG INC	1,500	$28,000	0.0%	$13.23	+61.0%	COM	784730103
XLF	SELECT SECTOR SPDR TR	1,175	$28,000	0.0%	$23.22	—	SBI INT-FINL	81369Y605
SCHX	SCHWAB STRATEGIC TR	340	$27,000	0.0%	$64.94	—	US LRG CAP ETF	808524201
—	OAKTREE SPECIALTY LENDING CO	5,500	$27,000	0.0%	$5.09	—	COM	67401P108
CMCSA	COMCAST CORP NEW	580	$27,000	0.0%	$33.32	+12.9%	CL A	20030N101
ORCL	ORACLE CORP	430	$26,000	0.0%	$43.52	+21.2%	COM	68389X105
EMR	EMERSON ELEC CO	380	$25,000	0.0%	$57.76	+1.8%	COM	291011104
SBUX	STARBUCKS CORP	295	$25,000	0.0%	$71.00	-0.3%	COM	855244109
VTV	VANGUARD INDEX FDS	235	$25,000	0.0%	$97.87	—	VALUE ETF	922908744
AZO	AUTOZONE INC	20	$24,000	0.0%	$897.60	+31.6%	COM	053332102
RGLD	ROYAL GOLD INC	200	$24,000	0.0%	$87.35	+50.4%	COM	780287108
—	TORTOISE MIDSTRM ENERGY FD I	1,555	$23,000	0.0%	$17.36	—	COM	89148B200
PRU	PRUDENTIAL FINL INC	350	$22,000	0.0%	$67.37	-25.2%	COM	744320102
MFC	MANULIFE FINL CORP	1,460	$20,000	0.0%	$15.85	-9.7%	COM	56501R106
JBGS	JBG SMITH PPTYS	740	$20,000	0.0%	$41.89	—	COM	46590V100
D	DOMINION ENERGY INC	245	$19,000	0.0%	$63.12	-1.7%	COM	25746U109
EMLC	VANECK VECTORS ETF TR	570	$18,000	0.0%	$33.33	—	JP MORGAN MKTS	92189H300
PDM	PIEDMONT OFFICE REALTY TR IN	1,350	$18,000	0.0%	$20.74	—	COM CL A	720190206
L	LOEWS CORP	525	$18,000	0.0%	$45.83	-23.3%	COM	540424108
SYY	SYSCO CORP	295	$18,000	0.0%	$58.83	-14.3%	COM	871829107
—	MARATHON OIL CORP	4,255	$17,000	0.0%	$14.13	—	COM	565849106
IWB	ISHARES TR	86	$16,000	0.0%	$139.53	—	RUS 1000 ETF	464287622
MMM	3M CO	100	$16,000	0.0%	$102.42	+7.8%	COM	88579Y101
VSS	VANGUARD INTL EQUITY INDEX F	140	$15,000	0.0%	$92.86	—	FTSE SMCAP ETF	922042718
—	NEW YORK CMNTY BANCORP INC	1,870	$15,000	0.0%	$11.76	—	COM	649445103
CUT	INVESCO EXCH TRADED FD TR II	539	$15,000	0.0%	$24.12	—	MSCI GBL TIMBR	46138E545
RWT	REDWOOD TR INC	1,975	$15,000	0.0%	$16.20	—	COM	758075402
XLV	SELECT SECTOR SPDR TR	132	$14,000	0.0%	$99.17	—	SBI HEALTHCARE	81369Y209
TGNA	TEGNA INC	1,200	$14,000	0.0%	$12.69	-6.4%	COM	87901J105
PAG	PENSKE AUTOMOTIVE GRP INC	300	$14,000	0.0%	$44.30	+4.8%	COM	70959W103
—	YAMANA GOLD INC	2,432	$14,000	0.0%	$2.71	—	COM	98462Y100
—	OAKTREE STRATEGIC INCOME COR	1,980	$13,000	0.0%	$8.08	—	COM	67402D104
JXI	ISHARES TR	233	$13,000	0.0%	$60.09	—	GLOB UTILITS ETF	464288711
SU	SUNCOR ENERGY INC NEW	970	$12,000	0.0%	$25.07	-49.5%	COM	867224107
SCHE	SCHWAB STRATEGIC TR	440	$12,000	0.0%	$22.97	—	EMRG MKTEQ ETF	808524706
IGF	ISHARES TR	317	$12,000	0.0%	$47.32	—	GLB INFRASTR ETF	464288372
AMG	AFFILIATED MANAGERS GROUP IN	175	$12,000	0.0%	$110.59	-36.9%	COM	008252108
TRV	TRAVELERS COMPANIES INC	110	$12,000	0.0%	$110.26	-7.1%	COM	89417E109
TDS	TELEPHONE & DATA SYS INC	600	$11,000	0.0%	$34.05	-38.2%	COM NEW	879433829
PGR	PROGRESSIVE CORP	111	$11,000	0.0%	$65.34	+17.1%	COM	743315103
KSS	KOHLS CORP	600	$11,000	0.0%	$50.84	-58.4%	COM	500255104
COR	AMERISOURCEBERGEN CORP	110	$11,000	0.0%	$74.64	+17.0%	COM	03073E105
—	ISTAR INC	900	$11,000	0.0%	$8.89	—	COM	45031U101
CTVA	CORTEVA INC	363	$10,000	0.0%	$24.96	+6.1%	COM	22052L104
HOLX	HOLOGIC INC	156	$10,000	0.0%	$49.07	+29.0%	COM	436440101
UA	UNDER ARMOUR INC	1,000	$10,000	0.0%	$19.71	-52.4%	CL C	904311206
TSCO	TRACTOR SUPPLY CO	70	$10,000	0.0%	$16.36	+61.2%	COM	892356106
LLY	LILLY ELI & CO	65	$10,000	0.0%	$101.37	+43.8%	COM	532457108
WSO	WATSCO INC	40	$9,000	0.0%	$168.85	+33.4%	COM	942622200
—	DISCOVER FINL SVCS	150	$9,000	0.0%	$60.00	—	COM	254709108
—	GREAT PANTHER MNG LTD	10,500	$9,000	0.0%	$0.95	—	COM	39115V101
BHF	BRIGHTHOUSE FINL INC	350	$9,000	0.0%	$37.46	-22.5%	COM	10922N103
ORLY	OREILLY AUTOMOTIVE INC	20	$9,000	0.0%	$25.56	+18.9%	COM	67103H107
KMX	CARMAX INC	97	$9,000	0.0%	$84.61	+18.1%	COM	143130102
FSP	FRANKLIN STR PPTYS CORP	2,500	$9,000	0.0%	$7.20	—	COM	35471R106
ACGL	ARCH CAP GROUP LTD	313	$9,000	0.0%	$38.54	-24.8%	ORD	G0450A105
VNO	VORNADO RLTY TR	268	$9,000	0.0%	$67.16	—	SH BEN INT	929042109
VO	VANGUARD INDEX FDS	47	$8,000	0.0%	$127.66	—	MID CAP ETF	922908629
JEF	JEFFERIES FINL GROUP INC	431	$8,000	0.0%	$15.84	-12.6%	COM	47233W109
—	LEGG MASON ETF INVT TR	200	$8,000	0.0%	$30.00	—	CLRBRG GWT ETF	524682101
COF	CAPITAL ONE FINL CORP	110	$8,000	0.0%	$76.57	-20.3%	COM	14040H105
VB	VANGUARD INDEX FDS	47	$7,000	0.0%	$127.66	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	25	$7,000	0.0%	$231.38	+17.9%	COM	615369105
MKL	MARKEL CORP	7	$7,000	0.0%	$1143.50	-11.2%	COM	570535104
LBRDA	LIBERTY BROADBAND CORP	41	$6,000	0.0%	$114.80	+10.6%	COM SER A	530307107
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
SCHD	SCHWAB STRATEGIC TR	100	$6,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
EPD	ENTERPRISE PRODS PARTNERS L	400	$6,000	0.0%	$17.50	—	COM	293792107
MLPX	GLOBAL X FDS	254	$6,000	0.0%	$23.62	—	GLB X MLP ENRG I	37954Y293
HPE	HEWLETT PACKARD ENTERPRISE C	650	$6,000	0.0%	$12.34	-34.5%	COM	42824C109
CAH	CARDINAL HEALTH INC	135	$6,000	0.0%	$44.27	+0.8%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	64	$5,000	0.0%	$59.11	+13.9%	COM	194162103
BDX	BECTON DICKINSON & CO	23	$5,000	0.0%	$224.95	+0.2%	COM	075887109
POST	POST HLDGS INC	58	$5,000	0.0%	$64.99	-12.2%	COM	737446104
BIV	VANGUARD BD INDEX FDS	50	$5,000	0.0%	$80.00	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	50	$4,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	255	$4,000	0.0%	$36.17	-54.3%	COM	806857108
KEY	KEYCORP	300	$4,000	0.0%	$12.51	-25.0%	COM	493267108
SCHV	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$40.00	—	US LCAP VA ETF	808524409
FMAT	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$20.00	—	MSCI MATLS INDEX	316092881
ALC	ALCON AG	55	$3,000	0.0%	$57.87	+0.2%	ORD SHS	H01301128
T	AT&T INC	83	$2,000	0.0%	$18.17	-14.4%	COM	00206R102
E	ENI S P A	138	$2,000	0.0%	$28.99	—	SPONSORED ADR	26874R108
BRSL	INTERNATIONAL GAME TECHNOLOG	18	$0	0.0%	$5.52	+37.6%	SHS USD	G4863A108
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
NOK	NOKIA CORP	15	$0	0.0%	—	—	SPONSORED ADR	654902204
—	MEREDITH CORP	1	$0	0.0%	—	—	COM	589433101