| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $622.0K | 14,347 | 24.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $542.0K | 5,879 | 21.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $413.0K | 1,374 | 16.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $255.0K | 1,252 | 9.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $225.0K | 995 | 8.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $183.0K | 4,561 | 7.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $121.0K | 2,272 | 4.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $48.0K | 1,600 | 1.9% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $27.0K | 1,048 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $16.0K | 100 | 0.6% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $11.0K | 343 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.1K | 155,667 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 25,641 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4.0K | 14 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0K | 12,191 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6K | 10,199 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.4K | 50,930 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 11,235 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 16,335 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.7K | 16,569 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.5K | 17,308 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.4K | 40,490 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $1.4K | 39,419 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.3K | 48,808 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 18,926 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 44,421 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,686 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2K | 8,066 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $1.1K | 28,294 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $968 | 12,672 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $960 | 10,492 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $945 | 13,685 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $924 | 15,724 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $824 | 18,872 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $755 | 14,020 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $703 | 7,201 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $702 | 24,599 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $701 | 71,388 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $688 | 5,252 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $677 | 11,865 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $650 | 26,375 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $633 | 606 | 0.0% |
| Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $629 | 17,741 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $621 | 8,124 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $617 | 5,626 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $609 | 8,930 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $590 | 25,860 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $570 | 11,539 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $542 | 7,490 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $539 | 8,376 | 0.0% |