| Aberdeen Standard Phys PrecMtlBskShr(GLTR) | ETF | 003263100 | $5.8M | 76,993 | 43.2% |
| Costco Wholesale Corp New USD 0.005(COST) | COMMON | 22160K105 | $1.8M | 6,246 | 13.3% |
| Autozone Inc USD 0.01(AZO) | COMMON | 053332102 | $639.0K | 755 | 4.8% |
| Cummins Inc USD 2.5(CMI) | COMMON | 231021106 | $577.0K | 4,262 | 4.3% |
| Cadence Design SYS Inc USD 0.01(CDNS) | COMMON | 127387108 | $531.0K | 8,041 | 4.0% |
| Crown Hldgs Inc USD 5.0(CCK) | COMMON | 228368106 | $455.0K | 7,838 | 3.4% |
| D R Horton Inc USD 0.01(DHI) | COMMON | 23331A109 | $436.0K | 12,822 | 3.3% |
| Akamai Technologies Inc USD 0.01(AKAM) | COMMON | 00971T101 | $434.0K | 4,740 | 3.2% |
| Burlington Stores Inc USD 0.0001(BURL) | COMMON | 122017106 | $413.0K | 2,605 | 3.1% |
| Caci Intl Inc USD 0.1(CACI) | COMMON | 127190304 | $402.0K | 1,906 | 3.0% |
| Autonation Inc USD 0.01(AN) | COMMON | 05329W102 | $299.0K | 10,663 | 2.2% |
| Abbvie Inc USD 0.01(ABBV) | COMMON | 00287Y109 | $293.0K | 3,852 | 2.2% |
| Ally Finl Inc USD 0.1(ALLY) | COMMON | 02005N100 | $287.0K | 19,917 | 2.1% |
| BIO RAD Labs Inc USD 0.0001(BIO) | COMMON | 090572207 | $278.0K | 793 | 2.1% |
| Cbre Group Inc CL A USD 0.01(CBRE) | COMMON | 12504L109 | $229.0K | 6,080 | 1.7% |
| Coty Inc USD 0.01(COTY) | COMMON | 222070203 | $120.0K | 23,244 | 0.9% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $42.2K | 494,695 | 0.3% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $38.7K | 688,372 | 0.3% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $25.1K | 194,858 | 0.2% |
| Vanguard Small-Cap Value(VBR) | ETF | 922908611 | $18.5K | 207,848 | 0.1% |
| iShares Edge Msci USA Momentum Fctr(MTUM) | ETF | 46432F396 | $15.6K | 146,557 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $14.6K | 164,332 | 0.1% |
| iShares Msci Eafe Value(EFV) | ETF | 464288877 | $14.4K | 404,003 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $13.5K | 405,463 | 0.1% |
| Vanguard Ftse All-World ex-US Sm-Cp(VSS) | ETF | 922042718 | $13.2K | 168,682 | 0.1% |
| Microsoft COM Usd0.00000625(MSFT) | COMMON | 594918104 | $12.9K | 82,045 | 0.1% |
| Apple Inc USD 0.00001(AAPL) | COMMON | 037833100 | $11.9K | 46,971 | 0.1% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $10.7K | 94,892 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $10.7K | 131,553 | 0.1% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $10.5K | 127,731 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $8.4K | 250,619 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd(JNK) | ETF | 78468R622 | $7.1K | 74,787 | 0.1% |
| iShares Preferred and Income Securities(PFF) | ETF | 464288687 | $5.5K | 172,087 | 0.0% |
| Vanguard Short-Term Corporate Bond(VCSH) | ETF | 92206C409 | $4.6K | 58,149 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.8K | 33,830 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | ETF | 92206C771 | $3.7K | 67,915 | 0.0% |
| Facebook Inc USD 0.000006(META) | COMMON | 30303M102 | $3.5K | 21,269 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $3.5K | 49,525 | 0.0% |
| JPMorgan Chase Co USD 1.0(JPM) | COMMON | 46625H100 | $3.4K | 37,912 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $3.4K | 34,985 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sector Spdr Trust(XLU) | ETF | 81369Y886 | $3.3K | 60,147 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.3K | 41,162 | 0.0% |
| Spdr Blmbg BarclaysST HY Bd(SJNK) | ETF | 78468R408 | $3.2K | 136,398 | 0.0% |
| Taiwan Semiconductor M TWD 10.0 ADR(TSM) | COMMON | 874039100 | $3.2K | 66,973 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $3.1K | 56,738 | 0.0% |
| iShares Edge Msci USA Quality Factor(QUAL) | ETF | 46432F339 | $3.0K | 37,228 | 0.0% |
| Procter Gamble Co NPV(PG) | COMMON | 742718109 | $3.0K | 27,248 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs(VTIP) | ETF | 922020805 | $2.9K | 59,180 | 0.0% |
| ATT Inc USD 1.0(T) | COMMON | 00206R102 | $2.3K | 80,463 | 0.0% |
| BK of Amer COM Usd0.01(BAC) | COMMON | 060505104 | $2.3K | 109,950 | 0.0% |