| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $848.0K | 5,536 | 62.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $301.0K | 3,940 | 22.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.0K | 1,110 | 3.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $33.0K | 91 | 2.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.7K | 47,522 | 0.9% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $10.4K | 76,479 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.9K | 20,798 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $7.7K | 5,917 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $7.1K | 59,525 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.0K | 15,852 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.9K | 64,307 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.3K | 28,717 | 0.3% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $3.3K | 81,620 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $2.8K | 11,881 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.8K | 41,628 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.5K | 50,721 | 0.2% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.5K | 44,009 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.5K | 13,361 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.2K | 10,536 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 27,871 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 16,335 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,526 | 0.1% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $1.8K | 22,815 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7K | 12,343 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.5K | 21,669 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 23,968 | 0.1% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1.4K | 19,699 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.4K | 9,773 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.2K | 57,596 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2K | 24,689 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 24,884 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 4,455 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,632 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.0K | 4,550 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $987 | 10,685 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $958 | 18,273 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $951 | 8,511 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $902 | 3,289 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $853 | 11,210 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $752 | 11,069 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $733 | 18,270 | 0.1% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $708 | 15,301 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $690 | 3,885 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $669 | 11,366 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $664 | 13,240 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $639 | 293 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $540 | 1,556 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $522 | 16,775 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $490 | 1,747 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $459 | 8,895 | 0.0% |