| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $290.0K | 2,732 | 49.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $219.0K | 5,133 | 37.5% |
| Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV) | ETF | 92647N691 | $16.4K | 447,204 | 2.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.7K | 47,319 | 1.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $10.2K | 56,363 | 1.8% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8.1K | 45,811 | 1.4% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.6K | 31,602 | 0.6% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $2.4K | 47,941 | 0.4% |
| Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD) | ETF | 97717W380 | $1.9K | 41,852 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 13,118 | 0.3% |
| Spyv - Spdr Portfolio S&P 500 Value(SPYV) | ETF | 78464A508 | $1.6K | 44,398 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.6K | 5,608 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 16,231 | 0.2% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.1K | 41,158 | 0.2% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $1.0K | 57,795 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 3,669 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $855 | 4,815 | 0.1% |
| IOO - Ishares Global 100(IOO) | ETF | 464287572 | $827 | 12,904 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $643 | 1,251 | 0.1% |
| Spts - Spdr Portfolio Short Term Treas(SPTS) | ETF | 78468R101 | $637 | 21,643 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $629 | 2,451 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $564 | 6,187 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $550 | 5,948 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $538 | 2,947 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $524 | 3,642 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $515 | 3,555 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $499 | 2,021 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $497 | 1,822 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $452 | 2,398 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $433 | 2,201 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $417 | 19,910 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $403 | 8,790 | 0.1% |
| GBF - Ishares Govt IT Bond(GBF) | ETF | 464288596 | $375 | 3,484 | 0.1% |
| Weis Mkts Inc COM(WMK) | Stock | 948849104 | $373 | 5,003 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $334 | 1,124 | 0.1% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $296 | 11,317 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $291 | 5,739 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $291 | 2,580 | 0.0% |
| IYR - Ishares U.S. Real Estate(IYR) | ETF | 464287739 | $267 | 2,900 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $237 | 3,055 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $226 | 4,080 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $207 | 1,930 | 0.0% |