| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7K | 9,271 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 54,865 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.7K | 16,870 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 18,786 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.9K | 9,732 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $3.1K | 13,780 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 18,752 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.2K | 46,512 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $3.3K | 46,600 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $3.3K | 4,735 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.3K | 17,071 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.3K | 12,400 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.3K | 20,467 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 29,085 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5K | 19,135 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 22,754 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.5K | 30,185 | 0.0% |
| Ishares Russell Top 200 Value ETF(IWX) | ETF | 464289420 | $3.7K | 52,489 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 13,452 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.8K | 22,762 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $4.0K | 906 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.1K | 27,219 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $4.1K | 15,948 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 9,237 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.3K | 18,716 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4K | 14,551 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.4K | 33,016 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $4.6K | 111,901 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $4.7K | 29,666 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.8K | 124,138 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.1K | 120,141 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.1K | 34,593 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.2K | 24,712 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3K | 71,721 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.3K | 21,193 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.5K | 40,296 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.5K | 43,660 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.7K | 62,911 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.0K | 7,787 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6.2K | 21,427 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.7K | 27,637 | 0.0% |
| T Rowe Price Group Inc COM(TROW) | Stock | 74144T108 | $6.8K | 44,711 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $7.0K | 383 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5K | 55,121 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.8K | 49,476 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $8.0K | 199 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.2K | 75,714 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.7K | 49,153 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.0K | 55,590 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $9.0K | 500 | 0.0% |