| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,584 | 33.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $349.0K | 2,700 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $315.0K | 5,943 | 9.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $258.0K | 2,750 | 8.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $245.0K | 6,000 | 7.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $148.0K | 631 | 4.6% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $147.0K | 5,000 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $113.0K | 1,000 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $98.0K | 500 | 3.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $97.0K | 2,000 | 3.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $95.0K | 1,051 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $72.0K | 318 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 1.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $20.0K | 69 | 0.6% |
| Vxus(VXUS) | ETF | 921909768 | $13.9K | 315,598 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11.7K | 152,284 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $9.8K | 186,315 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.6K | 144,808 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $6.9K | 83,446 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.3K | 111,010 | 0.2% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.2K | 168,860 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 36,535 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.1K | 135,565 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.1K | 66,666 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0K | 37,133 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.8K | 18,419 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $3.8K | 110,549 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 3,550,459 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $3.4K | 82,341 | 0.1% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $3.2K | 21,634 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $3.0K | 50,593 | 0.1% |
| Invesco DWA Consumer Cyclicals Momentum ETF(PEZ) | ETF | 46137V803 | $2.9K | 65,454 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $2.8K | 52,682 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $2.7K | 30,789 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.7K | 51,605 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.1K | 91,587 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.0K | 39,704 | 0.1% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $1.9K | 33,718 | 0.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.9K | 35,459 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 13,593 | 0.1% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $1.9K | 54,599 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $1.6K | 10,369 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.5K | 24,035 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 600 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.4K | 19,752 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 373 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 4,726 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.1K | 8,374 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1K | 40,423 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.0K | 31,487 | 0.0% |