| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.7K | 173,246 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 29,226 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,870 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.2K | 37,408 | 0.2% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $3.7K | 26,917 | 0.2% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $4.0K | 15,744 | 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% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.5K | 3,551 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,608 | 0.2% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $7.7K | 43,097 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 159,372 | 0.4% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 85,227 | 0.5% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.4K | 107,018 | 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% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 267,582 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 48,763 | 92.8% |