| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $798.0K | 5,944 | 42.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $561.0K | 5,860 | 29.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $250.0K | 3,940 | 13.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $103.0K | 911 | 5.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $44.0K | 1,110 | 2.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.1K | 47,912 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $8.9K | 5,917 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $8.9K | 79,424 | 0.5% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.8K | 59,516 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0K | 19,401 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.8K | 16,290 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $5.7K | 75,556 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.5K | 31,131 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.2K | 23,564 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.1K | 13,903 | 0.2% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $2.7K | 42,835 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.4K | 18,078 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4K | 18,987 | 0.1% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $2.2K | 40,552 | 0.1% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $2.2K | 32,233 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.1K | 46,953 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.1K | 10,536 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 29,081 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.0K | 16,730 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $1.8K | 24,827 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.4K | 21,820 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 4,130 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.2K | 23,086 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 7,338 | 0.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.1K | 58,276 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 19,345 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 4,463 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0K | 4,592 | 0.1% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $949 | 14,939 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $940 | 10,779 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $931 | 21,660 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $913 | 3,309 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $894 | 11,310 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $823 | 9,981 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $807 | 18,432 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $769 | 7,983 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $692 | 13,300 | 0.0% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $683 | 9,965 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $673 | 6,629 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $664 | 4,061 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $660 | 15,347 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $648 | 9,715 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $601 | 9,701 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $601 | 17,232 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $543 | 2,407 | 0.0% |