| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.7K | 40,173 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON | 02079K305 | $2.8K | 1,139 | 0.0% |
| Vanguard Mid-Cap(VO) | COMMON | 922908629 | $2.8K | 11,992 | 0.0% |
| Spdr S&P Mid Cap 400 Trust(MDY) | COMMON | 78467Y107 | $2.9K | 5,960 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.0K | 21,038 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $3.1K | 107,688 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.2K | 50,865 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.3K | 10,245 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COMMON | 03768E105 | $3.3K | 52,780 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $3.3K | 49,477 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COMMON | 72201R833 | $3.4K | 33,209 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMMON | 46625H100 | $3.4K | 21,997 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $3.4K | 12,263 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $3.5K | 22,287 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $3.5K | 21,850 | 0.0% |
| Pimco Dynamic Income(PDI) | COMMON | 72201Y101 | $3.6K | 126,456 | 0.0% |
| Vaneck Vectors High Yield Muni(HYD) | COMMON | 92189H409 | $3.7K | 58,174 | 0.0% |
| Ishares Msci Eafe Value(EFV) | COMMON | 464288877 | $3.8K | 72,759 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $3.8K | 67,485 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.8K | 16,278 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | COMMON | 33939L407 | $3.8K | 99,772 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | COMMON | 25434V708 | $3.9K | 143,767 | 0.0% |
| Invesco Senior Loan(BKLN) | COMMON | 46138G508 | $4.0K | 178,581 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COMMON | 92206C714 | $4.0K | 57,941 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.2K | 11,945 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $4.2K | 15,375 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | COMMON | 33734H106 | $4.6K | 115,655 | 0.0% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | COMMON | 78464A672 | $4.6K | 142,600 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $4.6K | 61,077 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $4.7K | 119,803 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $4.8K | 20,993 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.8K | 7,086 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON | 084670702 | $4.8K | 17,352 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | COMMON | 464287226 | $5.2K | 45,374 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $5.3K | 29,973 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $5.5K | 15,415 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | COMMON | 46435U192 | $5.7K | 109,762 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | COMMON | 46435U135 | $5.8K | 134,719 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6.3K | 7,899 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $6.7K | 63,714 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON | 922042858 | $7.3K | 133,529 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | COMMON | 78464A383 | $7.6K | 293,519 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COMMON | 78464A409 | $7.6K | 121,320 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $8.3K | 2,419 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | COMMON | 464287432 | $9.6K | 66,164 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $9.7K | 204,437 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $10.0K | 60,668 | 0.0% |
| Ishares Exponential Technologies(XT) | COMMON | 46434V381 | $10.2K | 161,846 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $10.5K | 141,266 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $10.9K | 52,583 | 0.0% |