| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $153 | 150 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $154 | 1,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $154 | 556 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $159 | 500 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $168 | 1,400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $182 | 2,862 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $201 | 2,461 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $203 | 2,074 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $203 | 2,500 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $230 | 3,105 | 0.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $234 | 12,113 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $234 | 750 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $249 | 3,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $261 | 773 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $263 | 2,732 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $314 | 1,043 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $324 | 6,468 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $332 | 2,000 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $334 | 3,021 | 0.0% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | ETF | 46434V449 | $354 | 10,416 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $359 | 4,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $394 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $405 | 917 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $420 | 2,100 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $432 | 3,900 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $492 | 335 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $500 | 1,910 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $549 | 5,275 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $594 | 13,730 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $602 | 19,217 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $645 | 440 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $661 | 4,440 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $827 | 3,934 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0K | 327 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.3K | 13,909 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 12,060 | 0.1% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $1.5K | 30,870 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $1.7K | 31,225 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $2.0K | 39,388 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.0K | 18,121 | 0.2% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $2.2K | 36,534 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.3K | 111,677 | 0.2% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $2.4K | 109,820 | 0.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.6K | 69,696 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2K | 19,195 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.6K | 42,756 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.6K | 30,228 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $4.5K | 83,073 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6K | 39,027 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.0K | 28,479 | 0.5% |