| Boeing Company(BA) | COM | 097023105 | $344.0K | 1,562 | 21.7% |
| Amplify Online Retail(IBUY) | ETF | 032108102 | $261.0K | 2,390 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,391 | 16.3% |
| Invesco Qqq Trust(QQQ) | UNIT SER 1 | 46090E103 | $121.8K | 340,228 | 7.7% |
| Schwab Us Broad Mkt. Etf(SCHB) | ETF | 808524102 | $97.7K | 940,646 | 6.2% |
| Ishares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $40.9K | 356,464 | 2.6% |
| Invesco S&P 500 Equal Weight Technology Etf(RSPT) | ETF | 46137V282 | $39.7K | 137,628 | 2.5% |
| Vanguard Small Cap Vipers(VB) | ETF | 922908751 | $34.4K | 157,090 | 2.2% |
| Goldman Sachs Equal Wght Us Lg Cp Eq Etf(GSEW) | ETF | 381430438 | $32.4K | 485,361 | 2.1% |
| Vanguard Mega Cap Value Etf(MGV) | ETF | 921910840 | $31.2K | 318,482 | 2.0% |
| Vanguard Short-Term Bond Index Etf(BSV) | ETF | 921937827 | $29.4K | 358,720 | 1.9% |
| Wisdomtree Us Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $26.1K | 443,927 | 1.7% |
| Spdr Doubleline Total Return Tact Etf(TOTL) | ETF | 78467V848 | $25.9K | 535,307 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.5K | 173,207 | 1.5% |
| Vanguard Financials Etf(VFH) | ETF | 92204A405 | $22.2K | 239,282 | 1.4% |
| Vanguard Information Technology Etf(VGT) | ETF | 92204A702 | $20.4K | 50,764 | 1.3% |
| Wisdomtree Tr Enhanced Cmdty(GCC) | ETF | 97717Y683 | $18.0K | 807,875 | 1.1% |
| First Tr Exchng Traded Fd Vi(FAUG) | VEST US BUFFER | 33740F862 | $17.2K | 470,484 | 1.1% |
| Schwab Us Small Cap Etf(SCHA) | ETF | 808524607 | $15.8K | 157,703 | 1.0% |
| S&P 500 Index Spdr(SPY) | TR UNIT | 78462F103 | $11.0K | 25,747 | 0.7% |
| Spdr Ser Tr S&P Bk Etf(KBE) | ETF | 78464A797 | $10.2K | 193,529 | 0.6% |
| Vanguard World Fd Industrial Etf(VIS) | ETF | 92204A603 | $9.9K | 52,509 | 0.6% |
| Vanguard World Fd Materials Etf(VAW) | ETF | 92204A801 | $9.6K | 55,150 | 0.6% |
| Vanguard World Fd Energy Etf(VDE) | ETF | 92204A306 | $7.7K | 104,582 | 0.5% |
| Ishares New York Amt-Free Muni Bond(NYF) | ETF | 464288323 | $7.1K | 122,995 | 0.4% |
| Etf Ser Solutions Us Glb Jets(JETS) | ETF | 26922A842 | $7.0K | 297,613 | 0.4% |
| Ishares National Amt-Free Muni Bond(MUB) | ETF | 464288414 | $6.8K | 58,131 | 0.4% |
| Vanguard Tax-Exempt Bond Etf(VTEB) | ETF | 922907746 | $6.3K | 114,879 | 0.4% |
| Guggenheim S&P 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $3.3K | 22,354 | 0.2% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $3.1K | 14,177 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 10,964 | 0.2% |
| Vanguard Total Stock Mkt Etf(VTI) | ETF | 922908769 | $3.0K | 13,650 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.9K | 564 | 0.1% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $1.8K | 43,109 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B | 084670702 | $1.7K | 6,216 | 0.1% |
| Google Class C Share(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 636 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.4K | 7,354 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $1.4K | 12,012 | 0.1% |
| Google Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 526 | 0.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.3K | 23,304 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 7,332 | 0.1% |
| Schwab Us Large Cap Etf(SCHX) | ETF | 808524201 | $1.2K | 11,432 | 0.1% |
| Ishares Minimum Volatility Etf(USMV) | ETF | 46429B697 | $984 | 13,391 | 0.1% |
| Vanguard Reit Vipers(VNQ) | ETF | 922908553 | $956 | 9,394 | 0.1% |
| Spdr Technology Index(XLK) | ETF | 81369Y803 | $907 | 6,075 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $905 | 8,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 5,118 | 0.1% |
| Schwab Short-Term Us Treasury(SCHO) | SHT TM US TRES | 808524862 | $667 | 13,029 | 0.0% |
| Schwab Us Div Equity Etf(SCHD) | ETF | 808524797 | $640 | 8,624 | 0.0% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $636 | 4,699 | 0.0% |