| Schwab Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $572 | 11,239 | 0.0% |
| Cigna Corp Reg SHS(CI) | COM | 125523100 | $574 | 2,178 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $574 | 4,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $576 | 945 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $578 | 13,674 | 0.0% |
| Fidelity Capital Appreci Ation(FDCAX) | MF | 316066109 | $580 | 16,784 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $581 | 18,652 | 0.0% |
| Blackstone Secd Lending(BXSL) | COM | 09261X102 | $583 | 23,557 | 0.0% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $597 | 33,577 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $610 | 3,784 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $618 | 4,268 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $624 | 4,419 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $627 | 1,987 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $629 | 3,773 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $637 | 7,116 | 0.0% |
| AMG River Road Mid Cap V Alue I(ABMIX) | MF | 00171A720 | $639 | 36,479 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $643 | 164,068 | 0.0% |
| Vanguard Small Cap Growth Index | MF | 921937710 | $647 | 9,340 | 0.0% |
| Private Shares FD A | MF | 88339M108 | $648 | 15,008 | 0.0% |
| John Hancock L C Equity I | MF | 41013P608 | $652 | 11,309 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $653 | 4,137 | 0.0% |
| Pacific Funds Floating R Ate Income A | MF | 69448A870 | $656 | 72,203 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $656 | 15,428 | 0.0% |
| Vanguard Primecap Fund Admiral Share | MF | 921936209 | $675 | 4,828 | 0.0% |
| iShares Msci Global Gold Miners ETF New(RING) | ETF | 46434G855 | $677 | 31,087 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $682 | 21,678 | 0.0% |
| American Tower REIT Com(AMT) | COM | 03027X100 | $696 | 2,709 | 0.0% |
| Vanguard Russell 1000 Growth ETF IV(VONG) | ETF | 92206C680 | $696 | 12,342 | 0.0% |
| Dfa Emerging Markets Core Equi TY | MF | 233203421 | $698 | 33,172 | 0.0% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | ETF | 74348A467 | $700 | 8,204 | 0.0% |
| American Growth Fund of America(AGTHX) | MF | 399874106 | $700 | 13,513 | 0.0% |
| Vanguard Windsor Admiral | MF | 922018403 | $700 | 9,504 | 0.0% |
| Destinations Large | MF | 10964R103 | $705 | 57,757 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $717 | 4,104 | 0.0% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $722 | 3,473 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $727 | 7,984 | 0.0% |
| T Rowe Price Small Cap Value Fund | MF | 77957Q103 | $728 | 14,672 | 0.0% |
| Dodge & Cox Funds Intl STK FD | MF | 256206103 | $730 | 17,146 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $746 | 7,762 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $748 | 146,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775 | 8,436 | 0.0% |
| Kla Tencor Corp(KLAC) | COM | 482480100 | $778 | 2,438 | 0.0% |
| Lord Abbett Ultra Short Bond A | MF | 54401E473 | $782 | 79,649 | 0.0% |
| iShares 7 10 Year Treasury Bond(IEF) | ETF | 464287440 | $783 | 7,651 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $789 | 15,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $790 | 4,544 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $805 | 11,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $806 | 3,269 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $807 | 542 | 0.0% |
| Baron Small Cap FD Inst(BSFIX) | MF | 068278803 | $829 | 29,886 | 0.0% |