| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $2.8K | 27,114 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $2.8K | 44,426 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.9K | 6,122 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $2.9K | 77,000 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.9K | 21,509 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $3.0K | 55 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $3.2K | 21,667 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $3.2K | 21,236 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $3.2K | 88,963 | 0.0% |
| Pimco Dynamic Income(PDI) | COMMON | 72201Y101 | $3.3K | 115,967 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.3K | 15,620 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $3.3K | 45,932 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.4K | 11,547 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.4K | 22,640 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.6K | 120,099 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $3.7K | 27,654 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $3.7K | 72,633 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $3.7K | 15,424 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $3.8K | 171,443 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.9K | 66,733 | 0.0% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | COMMON | 78464A672 | $4.0K | 124,356 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $4.0K | 15,737 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.0K | 7,553 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $4.1K | 89,268 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $4.1K | 73,206 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $4.2K | 110,329 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $4.3K | 112,174 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $4.3K | 94,831 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $4.4K | 19,913 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.5K | 6,674 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $4.6K | 14,291 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $4.6K | 40,685 | 0.0% |
| Audioeye Inc(AEYE) | COMMON | 050734201 | $5.0K | 180 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $5.2K | 91,344 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $5.3K | 28,807 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $5.6K | 55,188 | 0.0% |
| Advisorshares Trust Pure US Cannabis ETF(MSOS) | COMMON | 00768Y453 | $6.0K | 141 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | COMMON | 78464A383 | $6.3K | 244,604 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $6.8K | 130,477 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | COMMON | 464287432 | $7.3K | 54,228 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $7.4K | 124,119 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $7.6K | 2,468 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $9.0K | 53,176 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $9.4K | 284,388 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | COMMON | 78463X889 | $9.9K | 280,415 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.9K | 60,487 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $10.1K | 140,207 | 0.0% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $10.9K | 27,275 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $12.4K | 129,970 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $12.4K | 764,786 | 0.0% |