| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,701 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 24,250 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.3K | 18,955 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $2.3K | 17,286 | 0.1% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $2.3K | 98,332 | 0.1% |
| JPMorgan Chase & Co COM Usd1.00(JPM) | COM | 46625H100 | $2.4K | 25,904 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 3,911 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 20,808 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 26,461 | 0.1% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.0K | 166,272 | 0.1% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | ASIA PACIF ETF | 78463X301 | $3.7K | 37,478 | 0.1% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | COM | 053015103 | $4.0K | 26,917 | 0.1% |
| Innovator Etfs TR S&P 500 Ultra(UMAR) | S&P 500 ULTRA BUFFER ETF | 45782C375 | $4.7K | 176,427 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.8K | 3,706 | 0.1% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8K | 3,607 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $5.5K | 15,048 | 0.1% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.4K | 37,701 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 139,984 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.7K | 87,176 | 0.3% |
| Pimco ETF TR Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $13.1K | 117,021 | 0.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 162,086 | 0.4% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $14.3K | 128,859 | 0.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 258,391 | 0.4% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $1.3M | 28,972 | 34.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 48,558 | 60.2% |