| TPG Pace Beneficial Finance Corp | COM | G8990D125 | $214 | 21,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $219 | 8,890 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $224 | 8,620 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $227 | 1,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $228 | 600 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $233 | 843 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $246 | 4,014 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $299 | 2,124 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $313 | 2,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,000 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $349 | 1,776 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $378 | 731 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COM | 464287614 | $379 | 1,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 916 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $393 | 10,000 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $415 | 6,916 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $431 | 320 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $470 | 3,040 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $541 | 856 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $546 | 7,087 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $564 | 195 | 0.0% |
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $624 | 975,000 | 0.0% |
| Gamco Global Gold Natural Resources and Income TRU(GGN) | COM | 36465A109 | $641 | 171,000 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $672 | 2,762 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $681 | 11,498 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $706 | 11,700 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $750 | 24,500 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $852 | 100,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 6,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,584 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $1.3K | 920 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $1.3K | 442 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $1.3K | 60,773 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 9,005 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 12,829 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 10,535 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.5K | 8,652 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $1.6K | 52,900 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | COM | 464288224 | $1.6K | 76,456 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 3,474 | 0.0% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $2.0K | 11,252 | 0.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $2.1K | 44,704 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $2.1K | 9,757 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2K | 6,379 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | COM | 46429B689 | $2.3K | 30,298 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $2.4K | 14,667 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.4K | 18,141 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.5K | 746 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 38,061 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.8K | 9,337 | 0.0% |