| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $433.0K | 9,277 | 31.8% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $269.0K | 3,000 | 19.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $196.0K | 2,000 | 14.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $126.0K | 750 | 9.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $93.0K | 1,682 | 6.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $81.0K | 302 | 5.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 2.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $28.0K | 1,250 | 2.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.4K | 102,586 | 1.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $8.8K | 168,063 | 0.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.4K | 135,272 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.1K | 52,949 | 0.4% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $5.0K | 51,128 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.9K | 41,439 | 0.4% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $4.8K | 49,931 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.3K | 51,164 | 0.3% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $2.9K | 56,608 | 0.2% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $2.9K | 17,182 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2K | 20,090 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.1K | 19,996 | 0.2% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $2.0K | 37,060 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.0K | 11,684 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.6K | 14,580 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.6K | 14,357 | 0.1% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $1.5K | 30,870 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $1.5K | 70,483 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 3,515 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.2K | 12,799 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.2K | 23,846 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.2K | 46,367 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.1K | 31,028 | 0.1% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $1.1K | 49,380 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $994 | 4,884 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $902 | 327 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $628 | 443 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $624 | 4,440 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $619 | 15,629 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $565 | 19,217 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $540 | 5,275 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $474 | 335 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $455 | 2,355 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $453 | 1,400 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $439 | 4,671 | 0.0% |
| Ishares Edge Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $436 | 13,888 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $434 | 1,910 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $374 | 3,099 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $371 | 4,800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $348 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $343 | 947 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $316 | 6,246 | 0.0% |