| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $661.0K | 13,376 | 59.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $368.0K | 1,278 | 33.0% |
| Anfield Capital Diversified Alternatives ETF | ETF | 90213U115 | $14.9K | 1,457,022 | 1.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9K | 136,853 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.7K | 40,620 | 0.5% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $5.0K | 264,959 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8K | 16,167 | 0.4% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.2K | 865 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.5K | 32,243 | 0.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $2.1K | 41,864 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.9K | 16,113 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.7K | 27,379 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 10,788 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,661 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 9,661 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 14,341 | 0.1% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.2K | 45,513 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.1K | 13,729 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.1K | 19,023 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $995 | 4,290 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $995 | 14,094 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $961 | 4,290 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $939 | 5,603 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $775 | 15,037 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $759 | 4,933 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $702 | 5,645 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $662 | 3,083 | 0.1% |
| Travelcenters of America Inc COM New | Stock | 894174101 | $651 | 52,826 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $537 | 2,305 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $528 | 8,745 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $519 | 14,447 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $512 | 6,080 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $511 | 1,851 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $509 | 8,247 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $508 | 4,678 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $501 | 24,303 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $488 | 281 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $467 | 2,149 | 0.0% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $466 | 9,033 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $447 | 3,767 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $435 | 2,246 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $416 | 4,651 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $409 | 3,830 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $407 | 6,454 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $403 | 10,663 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $397 | 3,074 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $394 | 7,242 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $393 | 15,226 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $386 | 4,022 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $384 | 3,204 | 0.0% |