| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $107 | 869 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $109 | 610 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $109 | 2,165 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $112 | 750 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $112 | 1,000 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $113 | 2,220 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $118 | 400 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $123 | 3,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $127 | 413 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $128 | 7,225 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $135 | 4,000 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $137 | 3,636 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $142 | 2,500 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $142 | 1,416 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $142 | 150 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $153 | 1,250 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $156 | 39,701 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $164 | 6,900 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $167 | 1,355 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $168 | 3,000 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $169 | 2,075 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $174 | 2,862 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $178 | 2,638 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $179 | 600 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $193 | 9,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $199 | 805 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $218 | 12,111 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $221 | 750 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $229 | 773 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $236 | 2,900 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $262 | 3,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $279 | 1,860 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $281 | 1,042 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $311 | 2,300 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $311 | 4,500 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $316 | 6,246 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $343 | 947 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $348 | 2,000 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $371 | 4,800 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $374 | 3,099 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $434 | 1,910 | 0.0% |
| Ishares Edge Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $436 | 13,888 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $439 | 4,671 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Stock | 44919P508 | $453 | 1,400 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $455 | 2,355 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $474 | 335 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $540 | 5,275 | 0.0% |
| Ishares Edge Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $565 | 19,217 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $619 | 15,629 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $624 | 4,440 | 0.0% |