| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $918 | 6,659 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $918 | 10,593 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $921 | 15,865 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $922 | 3,499 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $943 | 4,652 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $958 | 29,355 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $958 | 6,375 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.0K | 33,781 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.1K | 31,860 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.2K | 15,009 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 43,798 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $1.5K | 33,108 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 13,356 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1.5K | 59,077 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.5K | 31,917 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 11,727 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.5K | 7,245 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 12,491 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 34,937 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1K | 13,741 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2.5K | 48,755 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | ETF | 464287127 | $2.6K | 17,466 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $2.8K | 14,694 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.2K | 27,370 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.2K | 11,061 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $3.2K | 7,637 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.6K | 26,965 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $3.6K | 78,147 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.8K | 45,994 | 0.0% |
| CUE Biopharma Inc COM(CUE) | Stock | 22978P106 | $3.8K | 270,000 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.9K | 77,641 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.2K | 110,138 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3K | 145,785 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6K | 27,604 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.1K | 23,308 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5.3K | 51,062 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4K | 74,283 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.4K | 52,140 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.9K | 61,709 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $6.2K | 84,865 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.4K | 224,001 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $6.5K | 462,737 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.8K | 126,101 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.8K | 103,754 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.1K | 161,304 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.3K | 151,802 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5K | 31,645 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.6K | 187,117 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.6K | 80,856 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.0K | 42,187 | 0.0% |