| Apple Inc COM(AAPL) | Stock | 037833100 | $395.0K | 2,324 | 71.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.7K | 83,174 | 2.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.9K | 47,251 | 2.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $9.1K | 5,917 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4K | 16,512 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0K | 15,579 | 1.3% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $5.5K | 136,157 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.4K | 41,576 | 1.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.8K | 62,163 | 0.9% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.6K | 26,499 | 0.8% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $4.1K | 77,586 | 0.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $4.0K | 70,465 | 0.7% |
| Alpha Architect International Quantitative Value ETF(IVAL) | ETF | 02072L201 | $3.9K | 151,298 | 0.7% |
| Ishares Msci Japan Value ETF(EWJV) | ETF | 46435U374 | $3.4K | 133,277 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $3.4K | 53,033 | 0.6% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $3.4K | 52,958 | 0.6% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $3.4K | 12,757 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.9K | 64,696 | 0.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 12,618 | 0.5% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.6K | 34,589 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6K | 10,506 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 31,357 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.2K | 27,737 | 0.4% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $2.1K | 25,799 | 0.4% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $2.0K | 67,646 | 0.4% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $1.7K | 20,243 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.6K | 9,861 | 0.3% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.4K | 57,596 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 4,482 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2K | 24,587 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.2K | 4,539 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,632 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.1K | 8,499 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,667 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.1K | 7,344 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 3,268 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.0K | 18,139 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.0K | 15 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $958 | 5,476 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $934 | 11,113 | 0.2% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $918 | 11,093 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $913 | 5,821 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $898 | 8,617 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $792 | 297 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $743 | 11,011 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $708 | 3,888 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $677 | 30,977 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $672 | 29,464 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $661 | 16,668 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $525 | 27,818 | 0.1% |