Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	168,338	$15.4M	14.1%	$91.51	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	45,259	$14.2M	13.0%	$313.73	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	63,755	$13.18M	12.1%	$206.76	—	MID CAP ETF	922908629
USMV	ISHARES TR	176,558	$11.98M	11.0%	$67.88	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	118,478	$10.89M	10.0%	$91.90	—	CORE S&P SCP ETF	464287804
XRT	SPDR SER TR	95,486	$6.141M	5.6%	$64.31	—	S&P RETAIL ETF	78464A714
EFAV	ISHARES TR	57,637	$4.231M	3.9%	$73.41	—	MSCI EAFE MIN VL	46429B689
VCIT	VANGUARD SCOTTSDALE FDS	33,409	$3.245M	3.0%	$97.13	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	23,849	$3.164M	2.9%	$117.01	0.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	24,223	$3.149M	2.9%	$130.00	—	TECHNOLOGY	81369Y803
IVW	ISHARES TR	35,092	$2.239M	2.1%	$63.80	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	4,097	$1.531M	1.4%	$373.69	—	TR UNIT	78462F103
PEP	PEPSICO INC	9,766	$1.448M	1.3%	$121.24	0.0%	COM	713448108
TSLA	TESLA INC	1,523	$1.074M	1.0%	$170.65	0.0%	COM	88160R101
IWP	ISHARES TR	9,816	$1.007M	0.9%	$102.59	—	RUS MD CP GR ETF	464287481
SHYG	ISHARES TR	21,763	$988K	0.9%	$45.40	—	0-5YR HI YL CP	46434V407
RH	RH	1,945	$870K	0.8%	$412.11	0.0%	COM	74967X103
VCSH	VANGUARD SCOTTSDALE FDS	9,578	$797K	0.7%	$83.21	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	222	$723K	0.7%	$159.58	0.0%	COM	023135106
APH	AMPHENOL CORP NEW	5,458	$713K	0.7%	$29.29	0.0%	CL A	032095101
ICSH	ISHARES TR	13,025	$658K	0.6%	$50.52	—	BLACKROCK ULTRA	46434V878
SCHD	SCHWAB STRATEGIC TR	9,636	$618K	0.6%	$64.13	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	1,377	$578K	0.5%	$419.75	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	8,027	$541K	0.5%	$67.40	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	3,354	$527K	0.5%	$127.53	0.0%	COM	478160104
NFLX	NETFLIX INC	965	$521K	0.5%	$50.70	0.0%	COM	64110L106
XLY	SELECT SECTOR SPDR TR	3,231	$519K	0.5%	$160.63	—	SBI CONS DISCR	81369Y407
IWY	ISHARES TR	3,830	$509K	0.5%	$132.90	—	RUS TP200 GR ETF	464289438
SHOP	SHOPIFY INC	434	$491K	0.4%	$104.97	0.0%	CL A	82509L107
MSFT	MICROSOFT CORP	2,109	$469K	0.4%	$206.04	0.0%	COM	594918104
IWF	ISHARES TR	1,730	$417K	0.4%	$241.04	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	2,850	$396K	0.4%	$123.16	0.0%	COM	742718109
JPST	J P MORGAN EXCHANGE-TRADED F	7,739	$393K	0.4%	$50.78	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	3,008	$383K	0.4%	$127.33	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	4,230	$374K	0.3%	$88.42	—	SBI INT-INDS	81369Y704
T	AT&T INC	12,608	$362K	0.3%	$15.38	0.0%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	2,893	$328K	0.3%	$113.38	—	SBI HEALTHCARE	81369Y209
PPA	INVESCO EXCHANGE TRADED FD T	4,408	$299K	0.3%	$67.83	—	AEROSPACE DEFN	46137V100
YUM	YUM BRANDS INC	2,647	$287K	0.3%	$92.76	0.0%	COM	988498101
VB	VANGUARD INDEX FDS	1,457	$283K	0.3%	$194.23	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	6,645	$282K	0.3%	$33.17	0.0%	COM	064058100
UNP	UNION PAC CORP	1,222	$254K	0.2%	$178.06	0.0%	COM	907818108
PFF	ISHARES TR	6,526	$251K	0.2%	$38.46	—	PFD AND INCM SEC	464288687
MMM	3M CO	1,424	$248K	0.2%	$117.52	0.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	4,645	$243K	0.2%	$41.66	0.0%	CL A	20030N101
XBI	SPDR SER TR	1,673	$235K	0.2%	$140.47	—	S&P BIOTECH	78464A870
VHT	VANGUARD WORLD FDS	1,035	$231K	0.2%	$223.19	—	HEALTH CAR ETF	92204A504
XOM	EXXON MOBIL CORP	5,552	$228K	0.2%	$30.36	0.0%	COM	30231G102
SPIB	SPDR SER TR	6,085	$226K	0.2%	$37.14	—	PORTFOLIO INTRMD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	1,790	$225K	0.2%	$93.41	0.0%	COM	459200101
SBUX	STARBUCKS CORP	2,074	$221K	0.2%	$85.15	0.0%	COM	855244109
GOOG	ALPHABET INC	124	$217K	0.2%	$83.74	0.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	5,589	$205K	0.2%	$28.63	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	10,435	$112K	0.1%	$10.73	—	COM	369604103
—	ELECTRAMECCANICA VEHS CORP	15,000	$92,000	0.1%	$6.13	—	COM NEW	284849205