| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 48,763 | 92.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 267,582 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 149,961 | 0.6% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.4K | 107,018 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 85,227 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 159,372 | 0.4% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 43,097 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,608 | 0.2% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.5K | 3,551 | 0.2% |
| Innovator Etfs Trust S&P 500 Ultra Buffer ETF July(UJUL) | S&P 500 YULTRA BUFFER ETF - JULY | 45782C839 | $4.3K | 188,002 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.0K | 15,744 | 0.2% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $3.7K | 26,917 | 0.2% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.2K | 37,408 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,870 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 29,226 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.7K | 173,246 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 23,736 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 20,424 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.3K | 25,711 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 14,185 | 0.1% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $2.1K | 28,367 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $2.0K | 13,370 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,429 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 6,066 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.8K | 84,035 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.8K | 101,190 | 0.1% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $1.7K | 28,225 | 0.1% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1.6K | 87,687 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,122 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.6K | 15,853 | 0.1% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.5K | 11,166 | 0.1% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $1.4K | 77,439 | 0.1% |
| Nucor Corp COM Usd0.40(NUE) | COM | 670346105 | $1.4K | 38,303 | 0.1% |
| Lear Corp New COM Usd0.01(LEA) | COM NEW | 521865204 | $1.3K | 16,551 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.3K | 61,265 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 45,917 | 0.1% |
| Pulte Group Inc COM Usd0.01(PHM) | COM | 745867101 | $1.2K | 54,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,687 | 0.1% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $1.2K | 84,416 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $1.2K | 73,314 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.1K | 25,216 | 0.1% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $1.1K | 48,130 | 0.1% |
| Banco Santander SA ADR Each 1 Repr 1 ORD Eur0.50(SAN) | ADR | 05964H105 | $1.1K | 461,958 | 0.1% |
| Xerox Holdings Corp COM New(XRX) | COM NEW | 98421M106 | $1.1K | 56,075 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $941 | 10,072 | 0.0% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $602 | 4,344 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 3,731 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $538 | 6,900 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $531 | 5,293 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer E(BDEC) | S&P 500 BUFFER E | 45782C557 | $462 | 19,961 | 0.0% |