| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $2.3K | 12,353 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $2.3K | 53,266 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $2.3K | 56,394 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 13,973 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 46,506 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $2.4K | 76,154 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $2.4K | 55,298 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.5K | 10,091 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.5K | 44,708 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $2.6K | 23,920 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.6K | 28,137 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.6K | 3,849 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 27,735 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 30,598 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.6K | 20,813 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.8K | 8,758 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.8K | 60,057 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.9K | 12,792 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 69,004 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | ETF | 46137V746 | $2.9K | 49,789 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.0K | 76,423 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $3.0K | 155,938 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.0K | 16,155 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.1K | 34,338 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $3.1K | 65,049 | 0.0% |
| GSK PLC Sponsored ADR | ADR | 37733W105 | $3.2K | 72,930 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $3.2K | 44,570 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 35,324 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 29,066 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.3K | 19,884 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.3K | 33,644 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4K | 54,024 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETF | 78468R770 | $3.4K | 38,350 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $3.5K | 105,920 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.7K | 13,320 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8K | 1,751 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 10,428 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.9K | 79,684 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.0K | 21,637 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.0K | 43,349 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.0K | 18,465 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1K | 34,090 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $4.3K | 50,340 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - April(DAPR) | ETF | 33740U802 | $4.3K | 148,037 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4K | 83,844 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $4.6K | 112,252 | 0.0% |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $4.7K | 94,708 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $4.7K | 136,077 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 17,299 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.8K | 196,189 | 0.0% |