| Home Depot Inc(HD) | COMMON | 437076102 | $2.2K | 8,463 | 0.0% |
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $2.4K | 26,551 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | COMMON | 92206C870 | $2.4K | 24,706 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $2.4K | 11,695 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON | 464287630 | $2.4K | 18,453 | 0.0% |
| Ishares TR Robotics Artif(ARTY) | COMMON | 46435U556 | $2.5K | 61,556 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | COMMON | 46429B697 | $2.5K | 36,282 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.5K | 17,132 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $2.5K | 17,773 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $2.5K | 62,550 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $2.5K | 55,097 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON | 03768E105 | $2.6K | 52,430 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.6K | 91,857 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.7K | 39,564 | 0.0% |
| Pimco Dynamic Income(PDI) | COMMON | 72201Y101 | $2.7K | 102,369 | 0.0% |
| Invesco Dynamic Large Cap Growth(PWB) | COMMON | 46137V746 | $2.7K | 40,550 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $2.8K | 27,400 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.9K | 13,035 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $3.0K | 7,066 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $3.2K | 57,144 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $3.2K | 13,761 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $3.3K | 68,879 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $3.4K | 95,752 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.4K | 57,168 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | COMMON | 78464A383 | $3.5K | 132,345 | 0.0% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM1USD) | COMMON | 98149E204 | $3.7K | 195,629 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $3.7K | 15,388 | 0.0% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | COMMON | 78464A672 | $3.8K | 113,882 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $3.8K | 170,720 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.1K | 5,870 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $4.3K | 21,786 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $4.3K | 13,849 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $4.6K | 38,755 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $4.6K | 50,557 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $4.9K | 26,821 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $5.2K | 157,486 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | COMMON | 464287432 | $5.4K | 34,495 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $6.4K | 1,961 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $6.5K | 47,870 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.7K | 133,451 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $6.8K | 78,572 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COMMON | 464288224 | $8.2K | 290,893 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $8.4K | 250,230 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.9K | 52,640 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9K | 56,536 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $9.5K | 525,763 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $9.6K | 25,498 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $9.9K | 144,287 | 0.0% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $10.2K | 119,692 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.4K | 46,934 | 0.0% |