| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.9K | 131,276 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.2K | 94,569 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.6K | 43,589 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.8K | 150,563 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.0K | 36,913 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.3K | 142,312 | 0.1% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.1K | 99,825 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.8K | 188,833 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $7.0K | 154,634 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1K | 222,775 | 0.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $11.7K | 239,533 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $12.5K | 167,208 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $13.0K | 69 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $43.0K | 500 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $71.0K | 2,000 | 1.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $72.0K | 500 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $103.0K | 1,807 | 1.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $162.0K | 2,450 | 2.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $191.0K | 831 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $201.0K | 3,175 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $222.0K | 1,656 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $272.0K | 6,793 | 4.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $304.0K | 2,975 | 4.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $313.0K | 10,775 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $689.0K | 7,200 | 11.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,140 | 16.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 11,900 | 18.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 32,708 | 19.4% |