| Boeing Company(BA)A | COM | 097023105 | $327.0K | 1,364 | 21.1% |
| Amplify Online Retail(IBUY)A | ETF | 032108102 | $310.0K | 2,390 | 20.0% |
| Ark Etf Tr Innovation Etf(ARKK)A | ETF | 00214Q104 | $283.0K | 2,162 | 18.3% |
| Invesco Qqq Trust(QQQ)A | UNIT SER 1 | 46090E103 | $119.8K | 337,879 | 7.7% |
| Schwab Us Broad Mkt. Etf(SCHB)A | ETF | 808524102 | $96.4K | 924,075 | 6.2% |
| Ishares Barclays Aggregate Bond(AGG)A | ETF | 464287226 | $40.0K | 346,663 | 2.6% |
| Invesco S&P 500 Equal Weight Technology Etf(RSPT)A | ETF | 46137V282 | $39.1K | 134,873 | 2.5% |
| Vanguard Small Cap Vipers(VB)A | ETF | 922908751 | $34.8K | 154,652 | 2.3% |
| Goldman Sachs Equal Wght Us Lg Cp Eq Etf(GSEW)A | ETF | 381430438 | $31.5K | 469,459 | 2.0% |
| Vanguard Mega Cap Value Etf(MGV)A | ETF | 921910840 | $29.8K | 298,855 | 1.9% |
| Vanguard Short-Term Bond Index Etf(BSV)A | ETF | 921937827 | $29.2K | 354,955 | 1.9% |
| Wisdomtree Us Qlt Div(DGRW)A | US QTLY DIV GRT | 97717X669 | $25.7K | 430,412 | 1.7% |
| Spdr Doubleline Total Return Tact Etf(TOTL)A | ETF | 78467V848 | $25.6K | 529,119 | 1.7% |
| Apple Inc.(AAPL)A | COM | 037833100 | $23.0K | 168,240 | 1.5% |
| Vanguard Financials Etf(VFH)A | ETF | 92204A405 | $21.1K | 233,079 | 1.4% |
| Vanguard Information Technology Etf(VGT)A | ETF | 92204A702 | $19.7K | 49,321 | 1.3% |
| Schwab Us Small Cap Etf(SCHA)A | ETF | 808524607 | $15.9K | 152,537 | 1.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $12.7K | 67,403 | 14.0% |
| Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV) | ETF | 92647N691 | $12.5K | 326,443 | 13.7% |
| S&P 500 Index Spdr(SPY)A | TR UNIT | 78462F103 | $11.2K | 26,067 | 0.7% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.1K | 64,197 | 12.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.5K | 81,676 | 11.5% |
| Ishares New York Amt-Free Muni Bond(NYF)A | ETF | 464288323 | $6.6K | 112,856 | 0.4% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $6.5K | 121,151 | 7.1% |
| Ishares National Amt-Free Muni Bond(MUB)A | ETF | 464288414 | $6.5K | 55,288 | 0.4% |
| Vanguard Tax-Exempt Bond Etf(VTEB)A | ETF | 922907746 | $6.1K | 110,927 | 0.4% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $3.9K | 68,598 | 4.3% |
| Guggenheim S&P 500 Equal Weight Etf(RSP)A | ETF | 46137V357 | $3.4K | 22,502 | 0.2% |
| Ishares Russell 2000 Index(IWM)A | ETF | 464287655 | $3.2K | 14,152 | 0.2% |
| Vanguard Total Stock Mkt Etf(VTI)A | ETF | 922908769 | $3.1K | 13,712 | 0.2% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $2.7K | 9,882 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.9K | 22,663 | 2.1% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $1.9K | 550 | 0.1% |
| Bank Of America Corp.(BAC)A | COM | 060505104 | $1.8K | 43,124 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B)A | CL B | 084670702 | $1.7K | 6,216 | 0.1% |
| Google Class C Share(GOOG)A | CAP STK CL C | 02079K107 | $1.6K | 636 | 0.1% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $1.5K | 6,897 | 0.1% |
| Spdr S&P Dividend Etf(SDY)A | ETF | 78464A763 | $1.5K | 12,012 | 0.1% |
| Google Inc.(GOOGL)A | CAP STK CL A | 02079K305 | $1.3K | 526 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG)A | US AGGREGATE ETF | 46641Q241 | $1.3K | 23,093 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 3,866 | 1.4% |
| Ishares Minimum Volatility Etf(USMV)A | ETF | 46429B697 | $1.2K | 16,589 | 0.1% |
| Schwab Us Large Cap Etf(SCHX)A | ETF | 808524201 | $1.2K | 11,649 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.2K | 42,507 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 17,070 | 1.2% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $1.0K | 60,685 | 1.1% |
| Vanguard Reit Vipers(VNQ)A | ETF | 922908553 | $956 | 9,394 | 0.1% |
| J.P. Morgan Chase & Co.(JPM)A | COM | 46625H100 | $954 | 6,137 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $931 | 23,549 | 1.0% |
| Vanguard High Dividend Yield Etf(VYM)A | ETF | 921946406 | $918 | 8,760 | 0.1% |