| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.8M | 65,612 | 35.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $700.0K | 16,144 | 13.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $691.0K | 3,392 | 13.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $627.0K | 2,084 | 12.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $624.0K | 6,767 | 12.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $531.0K | 2,349 | 10.4% |
| ARK WEB X.0 ETF(ARKW) | ETF | 00214Q401 | $6.0K | 151 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.7K | 100,554 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 14,829 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.2K | 63,237 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.5K | 84,419 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2.3K | 27,392 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.1K | 15,213 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.1K | 18,471 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 18,034 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.8K | 13,873 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.8K | 33,924 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.8K | 22,461 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.6K | 32,837 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 12,184 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.5K | 52,011 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 5,985 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 5,340 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3K | 13,031 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.3K | 534 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 7,356 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 11,313 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 7,742 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 11,261 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 16,422 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.0K | 10,435 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0K | 4,037 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $811 | 14,745 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $782 | 31,715 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $775 | 206,244 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $768 | 4,521 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $754 | 14,380 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $737 | 8,013 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $724 | 4,359 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $706 | 3,740 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $695 | 4,823 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $688 | 4,977 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $660 | 6,307 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $659 | 8,890 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $655 | 4,644 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $642 | 13,612 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $634 | 6,970 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $602 | 13,223 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $602 | 1,533 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $601 | 11,944 | 0.0% |