| Boeing Company(BA) | COM | 097023105 | $354.0K | 1,390 | 23.2% |
| Amplify Online Retail(IBUY) | ETF | 032108102 | $297.0K | 2,390 | 19.4% |
| Ark Etf Tr Innovation Etf(ARKK) | ETF | 00214Q104 | $259.0K | 2,163 | 16.9% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $106.5K | 333,562 | 7.0% |
| Schwab Us Broad Mkt. Etf(SCHB) | ETF | 808524102 | $87.3K | 902,219 | 5.7% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $38.1K | 334,327 | 2.5% |
| Ishares Minimum Volatility Etf(USMV) | ETF | 46429B697 | $36.5K | 527,645 | 2.4% |
| Invesco S&P 500 Equal Weight Technology Etf(RSPT) | ETF | 46137V282 | $35.4K | 131,261 | 2.3% |
| Vanguard Small Cap Vipers(VB) | ETF | 922908751 | $32.6K | 152,361 | 2.1% |
| Goldman Sachs Equal Wght Us Lg Cp Eq Etf(GSEW) | ETF | 381430438 | $28.3K | 454,008 | 1.8% |
| Vanguard Short-Term Bond Index Etf(BSV) | ETF | 921937827 | $27.3K | 332,053 | 1.8% |
| Spdr Doubleline Total Return Tact Etf(TOTL) | ETF | 78467V848 | $24.8K | 514,590 | 1.6% |
| Wisdomtree Us Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $23.7K | 413,794 | 1.5% |
| Vanguard Dividend Apprciation Etf(VIG) | ETF | 921908844 | $20.5K | 139,172 | 1.3% |
| Vanguard Financials Etf(VFH) | ETF | 92204A405 | $19.3K | 228,838 | 1.3% |
| Vanguard Mega Cap Value Etf(MGV) | ETF | 921910840 | $19.1K | 200,325 | 1.2% |
| Vanguard Information Technology Etf(VGT) | ETF | 92204A702 | $17.1K | 47,663 | 1.1% |
| Schwab Us Small Cap Etf(SCHA) | ETF | 808524607 | $14.8K | 148,697 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3K | 117,381 | 0.9% |
| S&P 500 Index Spdr(SPY) | TR UNIT | 78462F103 | $11.9K | 30,009 | 0.8% |
| Ishares New York Amt-Free Muni Bond(NYF) | ETF | 464288323 | $6.3K | 109,895 | 0.4% |
| Ishares National Amt-Free Muni Bond(MUB) | ETF | 464288414 | $6.1K | 52,259 | 0.4% |
| Vanguard Tax-Exempt Bond Etf(VTEB) | ETF | 922907746 | $5.9K | 108,816 | 0.4% |
| Guggenheim S&P 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $3.2K | 22,573 | 0.2% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $3.1K | 14,012 | 0.2% |
| Vanguard Total Stock Mkt Etf(VTI) | ETF | 922908769 | $2.8K | 13,342 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 10,392 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8K | 585 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.7K | 43,725 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $1.7K | 6,473 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 6,898 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $1.4K | 12,012 | 0.1% |
| Google Class C Share(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 672 | 0.1% |
| Schwab Us Large Cap Etf(SCHX) | ETF | 808524201 | $1.2K | 12,178 | 0.1% |
| Google Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 526 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $972 | 9,611 | 0.1% |
| Vanguard Reit Vipers(VNQ) | ETF | 922908553 | $953 | 10,370 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $942 | 6,188 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $834 | 14,338 | 0.1% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $798 | 15,727 | 0.1% |
| Spdr Technology Index(XLK) | ETF | 81369Y803 | $786 | 5,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781 | 4,754 | 0.1% |
| Schwab Short-Term Us Treasury(SCHO) | SHT TM US TRES | 808524862 | $683 | 13,320 | 0.0% |
| Schwab Us Div Equity Etf(SCHD) | ETF | 808524797 | $663 | 9,098 | 0.0% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $633 | 4,814 | 0.0% |
| Ishares Core International Aggt Bd Etf(IAGG) | ETF | 46435G672 | $525 | 9,564 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $516 | 2,007 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $475 | 3,507 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471 | 5,307 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $471 | 5,863 | 0.0% |