| Boeing Company(BA) | COM | 097023105 | $225.0K | 1,364 | 19.5% |
| Amplify Online Retail(IBUY) | ETF | 032108102 | $211.0K | 2,390 | 18.3% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $200.0K | 1,053 | 17.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $93.6K | 336,796 | 8.1% |
| Schwab US Broad Mkt. ETF(SCHB) | ETF | 808524102 | $70.6K | 886,855 | 6.1% |
| iShares Barclays Aggregate Bond(AGG)A | ETF | 464287226 | $37.3K | 315,808 | 3.2% |
| iShares Minimum Volatility ETF(USMV) | ETF | 46429B697 | $32.3K | 506,212 | 2.8% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $26.8K | 127,275 | 2.3% |
| Vanguard Short-Term Bond Index ETF(BSV)A | ETF | 921937827 | $25.9K | 311,641 | 2.2% |
| Spdr DoubleLine Total Return Tact ETF(TOTL)A | ETF | 78467V848 | $24.8K | 501,954 | 2.1% |
| Vanguard Small Cap VIPERs(VB) | ETF | 922908751 | $23.4K | 151,865 | 2.0% |
| Goldman Sachs Equal Wght US Lg Cp Eq ETF(GSEW) | ETF | 381430438 | $21.4K | 430,992 | 1.9% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $19.5K | 392,681 | 1.7% |
| Vanguard Dividend Apprciation ETF(VIG) | ETF | 921908844 | $17.0K | 132,388 | 1.5% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $14.2K | 184,859 | 1.2% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $14.1K | 277,607 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 98,812 | 1.0% |
| S&P 500 Index Spdr(SPY) | TR UNIT | 78462F103 | $10.6K | 31,655 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $9.9K | 144,704 | 0.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7.8K | 24,913 | 0.7% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $6.8K | 116,307 | 0.6% |
| iShares New York Amt-Free Muni Bond(NYF)A | ETF | 464288323 | $5.8K | 101,549 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | ETF | 922907746 | $5.6K | 103,531 | 0.5% |
| iShares National Amt-Free Muni Bond(MUB)A | ETF | 464288414 | $5.4K | 47,005 | 0.5% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5K | 22,759 | 0.2% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $2.3K | 13,718 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1K | 9,822 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 13,250 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 619 | 0.2% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4K | 6,994 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $1.4K | 6,382 | 0.1% |
| JPMorgan US Aggregate Bond ETFA | ETF | 46641Q613 | $1.0K | 37,427 | 0.1% |
| Google Class C Share(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 710 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.0K | 11,012 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.0K | 41,771 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $996 | 12,356 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $778 | 9,611 | 0.1% |
| Google Inc.(GOOGL) | CAP STK CL A | 02079K305 | $771 | 526 | 0.1% |
| Schwab Short-Term US Treasury(SCHO)A | SHT TM US TRES | 808524862 | $764 | 14,827 | 0.1% |
| Vanguard REIT VIPERs(VNQ) | ETF | 922908553 | $660 | 8,363 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 4,224 | 0.1% |
| Spdr Technology Index(XLK) | ETF | 81369Y803 | $606 | 5,191 | 0.1% |
| Schwab US Div Equity ETF(SCHD) | ETF | 808524797 | $557 | 10,075 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $501 | 5,203 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $424 | 14,860 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $416 | 2,993 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG)A | ETF | 46435G672 | $412 | 7,394 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $411 | 3,934 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $397 | 6,668 | 0.0% |
| PureFunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $386 | 8,300 | 0.0% |