| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $189 | 10,622 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility E(EEMV) | COM | 464286533 | $209 | 3,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230 | 3,913 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $233 | 2,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 916 | 0.0% |
| AT&T(T) | COM | 00206R102 | $256 | 8,890 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $262 | 3,105 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $266 | 720 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $266 | 6,916 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $297 | 1,959 | 0.0% |
| Kingsoft Cloud Holdings(KC) | COM | 49639K101 | $305 | 7,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $311 | 740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 2,200 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $355 | 4,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $393 | 4,800 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $411 | 7,042 | 0.0% |
| Ishares S&P 600 Small Cap Index(IJR) | COM | 464287804 | $441 | 4,798 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $506 | 7,800 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $521 | 5,240 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $543 | 310 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $544 | 155,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $553 | 11,000 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $581 | 42,502 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $645 | 8,180 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $664 | 14,000 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $670 | 400 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $696 | 2,191 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $715 | 2,965 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $760 | 6,600 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $797 | 38,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870 | 21,109 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $894 | 510 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $905 | 3,908 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $931 | 7,657 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $978 | 5,592 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COM | 464288224 | $1.0K | 35,565 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 19,428 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.2K | 8,750 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 5,468 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 2,484 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $1.3K | 10,627 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.3K | 5,709 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | COM | 92189F171 | $1.4K | 49,349 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 6,369 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $1.4K | 21,023 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.5K | 16,563 | 0.0% |
| Global X Telemedicine & Digital Health ETF(EDOCUSD) | COM | 37954Y285 | $1.6K | 82,046 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $1.7K | 54,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8K | 7,737 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $1.8K | 8,549 | 0.0% |