| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $684.0K | 12,505 | 29.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $415.0K | 1,572 | 17.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $295.0K | 4,059 | 12.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $280.0K | 949 | 11.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $250.0K | 7,903 | 10.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $212.0K | 908 | 9.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $111.0K | 849 | 4.7% |
| Anfield Capital Diversified Alternatives ETF | ETF | 90213U115 | $13.5K | 1,325,864 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6K | 111,039 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.5K | 38,317 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.0K | 165 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 16,653 | 0.2% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $4.8K | 253,060 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.7K | 34,809 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.9K | 16,319 | 0.1% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.8K | 520 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.6K | 27,821 | 0.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.6K | 31,985 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 11,445 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,274 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 14,209 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 9,528 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.2K | 20,900 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 14,722 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 13,878 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.0K | 6,202 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $956 | 264,132 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $934 | 4,492 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $927 | 4,684 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $892 | 35,215 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $865 | 5,524 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $709 | 2,905 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $663 | 15,312 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $642 | 13,406 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $634 | 5,781 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $594 | 2,861 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $581 | 2,019 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $536 | 283 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $471 | 9,033 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $463 | 1,751 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $460 | 8,054 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $450 | 4,617 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $437 | 5,215 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $436 | 7,888 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $432 | 1,896 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $432 | 3,471 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $425 | 2,076 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $422 | 20,214 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $396 | 2,341 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | REIT | 44106M102 | $381 | 15,226 | 0.0% |