| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 48,143 | 92.2% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.5K | 383,780 | 0.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 258,115 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 157,035 | 0.5% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 44,296 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 76,034 | 0.4% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.9K | 82,233 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 87,344 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $5.5K | 18,627 | 0.2% |
| Wells Fargo Co New COM(WFC) | PERP PFD CNV A | 949746804 | $5.1K | 3,540 | 0.2% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.1K | 3,501 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $4.8K | 33,262 | 0.2% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $4.6K | 27,017 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 23,299 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,422 | 0.2% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.7K | 36,207 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $3.6K | 26,154 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 85,579 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 14,015 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5K | 21,203 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.5K | 126,871 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 6,653 | 0.1% |
| Pilgrims Pride Corp COM Usd0.01(PPC) | COM | 72147K108 | $2.4K | 73,419 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,958 | 0.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $2.3K | 29,509 | 0.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $2.3K | 60,059 | 0.1% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $2.3K | 16,508 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 5,892 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,821 | 0.1% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $2.2K | 85,363 | 0.1% |
| Xerox Holdings Corp COM New(XRX) | COM NEW | 98421M106 | $2.1K | 57,720 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.1K | 57,862 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.1K | 101,729 | 0.1% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $2.1K | 49,477 | 0.1% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $2.0K | 36,126 | 0.1% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $2.0K | 49,857 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 21,093 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 43,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 27,591 | 0.1% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.9K | 10,903 | 0.1% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.9K | 452,341 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $1.9K | 28,698 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,341 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,141 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $1.3K | 11,327 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 6,623 | 0.1% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $682 | 6,900 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $659 | 3,859 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $644 | 46,550 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $521 | 10,349 | 0.0% |