| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $3.8K | 41,714 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.9K | 64,811 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0K | 18,427 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.0K | 37,259 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 36,751 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $4.4K | 112,356 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $4.4K | 95,674 | 0.1% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $5.4K | 32,293 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $5.6K | 170,705 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.9K | 72,727 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.0K | 91,991 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.9K | 132,616 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $12.3K | 254,104 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.6K | 175,654 | 0.3% |
| Vxus(VXUS) | ETF | 921909768 | $15.4K | 344,021 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $38.0K | 318 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $43.0K | 500 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $104.0K | 500 | 2.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $111.0K | 2,050 | 3.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $119.0K | 1,101 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $135.0K | 1,000 | 3.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $158.0K | 631 | 4.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $159.0K | 5,775 | 4.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $319.0K | 2,450 | 8.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $396.0K | 2,750 | 10.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $412.0K | 11,073 | 11.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $446.0K | 7,043 | 12.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 30,915 | 27.9% |