| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 79,492 | 23.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $2.3M | 23,502 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,440 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 2,497 | 10.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $644.0K | 13,803 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $610.0K | 2,011 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $569.0K | 2,638 | 5.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $338.0K | 1,932 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,829 | 3.1% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $212.0K | 2,942 | 2.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $209.0K | 1,693 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $37.7K | 196,146 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27.6K | 245,298 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 352,607 | 0.2% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 96,664 | 0.2% |
| Ishares TR Barclays Short Treas BD FD(SHV) | SHORT TREAS BD | 464288679 | $13.5K | 121,479 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 90,330 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 49,627 | 0.1% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 175,168 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 95,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 30,225 | 0.1% |
| Ishares Trust Core Total USD B OND Mrkt ETF(IUSB) | CORE TOTAL USD | 46434V613 | $10.7K | 196,784 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $8.4K | 27,285 | 0.1% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 19,885 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.5K | 54,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 26,720 | 0.1% |
| Ishares TR Barclays 1-3 YR Treas BD FD(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 60,879 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 59,179 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.8K | 62,789 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $3.7K | 122,089 | 0.0% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 11,334 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,099 | 0.0% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 83,960 | 0.0% |
| Pimco ETF Trust Total Return Active Exch-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 31,504 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,254 | 0.0% |
| Invesco SP 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 69,492 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 17,993 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 105,857 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 91,693 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 12,388 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 51,565 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.9K | 46,125 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.9K | 23,253 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 48,858 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 29,688 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,815 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 62,961 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,285 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.4K | 12,031 | 0.0% |
| First Trust First TR ENH New E TF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4K | 40,478 | 0.0% |