| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $3.3K | 1,237 | 0.0% |
| Moderna Inc COM(MRNA) | Equity | 60770K107 | $3.4K | 8,825 | 0.0% |
| Pimco Dynamic Income(PDI) | Equity | 72201Y101 | $3.6K | 133,600 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $3.6K | 66,432 | 0.0% |
| Ishares Msci Eafe Value(EFV) | Equity | 464288877 | $3.6K | 70,592 | 0.0% |
| Flexshares MS GL Upstream NAT RES IDX(GUNR) | Equity | 33939L407 | $3.7K | 100,215 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equity | 46625H100 | $3.8K | 22,952 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Equity | 72201R833 | $3.8K | 37,555 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $3.9K | 17,380 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $3.9K | 11,966 | 0.0% |
| Invesco Senior Loan(BKLN) | Equity | 46138G508 | $3.9K | 178,013 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $4.0K | 11,797 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $4.1K | 14,844 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | Equity | 92206C714 | $4.2K | 61,134 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $4.3K | 73,420 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $4.5K | 20,637 | 0.0% |
| Ishares Gold Trust(IAU) | Equity | 464285204 | $4.7K | 142,148 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $4.8K | 121,194 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $4.9K | 124,758 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | Equity | 78463X434 | $5.0K | 67,082 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equity | 46090E103 | $5.1K | 14,173 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $5.1K | 18,856 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $5.2K | 30,802 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $5.2K | 6,752 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | Equity | 25434V708 | $5.7K | 213,939 | 0.0% |
| Spdr Portfolio Intmdt Term TRS ETF(SPTI) | Equity | 78464A672 | $5.9K | 181,609 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | Equity | 46435U192 | $6.1K | 120,074 | 0.0% |
| Ishares Cybersecurity and Tech ETF(IHAK) | Equity | 46435U135 | $6.4K | 146,977 | 0.0% |
| Vanguard High Dividend Yield(VYM) | Equity | 921946406 | $6.5K | 62,421 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $6.5K | 31,289 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | Equity | 464287226 | $6.6K | 57,304 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equity | 922042858 | $7.0K | 139,201 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $7.1K | 2,149 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Equity | 78464A409 | $8.3K | 130,228 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | Equity | 78464A383 | $8.6K | 334,986 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $9.6K | 52,733 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $9.9K | 61,508 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | Equity | 464288273 | $10.3K | 138,505 | 0.0% |
| Ishares Barclays 20 YR Treasury Bond(TLT) | Equity | 464287432 | $10.7K | 74,135 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | Equity | 78464A847 | $11.3K | 245,710 | 0.0% |
| Ishares Exponential Technologies(XT) | Equity | 46434V381 | $11.4K | 181,946 | 0.0% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $12.0K | 27,876 | 0.0% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM1USD) | Equity | 98149E204 | $12.6K | 722,795 | 0.0% |
| Spdr Portfolio Developed WLD Ex-US(SPDW) | Equity | 78463X889 | $13.6K | 374,686 | 0.0% |
| IQ Merger Arbitrage(MNA) | Equity | 45409B800 | $13.8K | 420,394 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $16.9K | 60,013 | 0.0% |
| Vanguard Mega Cap VAL(MGV) | Equity | 921910840 | $17.1K | 174,616 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $19.2K | 135,570 | 0.0% |
| Spdr Nuveen Blmbg Barclays ST Munbd ETF(SHM) | Equity | 78468R739 | $19.3K | 391,505 | 0.0% |
| Vanguard Real Estate(VNQ) | Equity | 922908553 | $20.8K | 204,064 | 0.1% |