| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $281.0K | 6,277 | 25.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $255.0K | 2,700 | 23.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $109.0K | 1,577 | 9.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $107.0K | 1,000 | 9.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $80.0K | 500 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $70.0K | 285 | 6.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.0K | 250 | 2.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $21.0K | 69 | 1.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.8K | 73,275 | 1.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $9.5K | 162,605 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $6.9K | 59,031 | 0.6% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $6.8K | 44,682 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $5.0K | 34 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 42,053 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7K | 26,169 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6K | 38,762 | 0.4% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $4.4K | 70,374 | 0.4% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $4.2K | 29,528 | 0.4% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $3.9K | 29,593 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.5K | 42,660 | 0.3% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $3.2K | 42,488 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.1K | 18,614 | 0.3% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $3.1K | 114,346 | 0.3% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $2.8K | 68,924 | 0.3% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.5K | 17,904 | 0.2% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.4K | 98,985 | 0.2% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $2.0K | 34,819 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.0K | 39,448 | 0.2% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $1.9K | 30,870 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 10,661 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.3K | 13,961 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 327 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $899 | 4,044 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $771 | 440 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $705 | 4,480 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $692 | 13,814 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $690 | 19,343 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $650 | 21,201 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $592 | 338 | 0.1% |
| Global X Cloud Computing ETF(CLOU) | ETF | 37954Y442 | $562 | 20,140 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $561 | 6,265 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $556 | 5,324 | 0.1% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $543 | 9,199 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $522 | 1,910 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $478 | 2,185 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $468 | 2,000 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $457 | 3,021 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $432 | 3,906 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $427 | 917 | 0.0% |