| Caterpillar ORD (NYS)(CAT) | COM | 149123101 | $199 | 1,332 | 0.0% |
| Altria Group ORD (NYS)(MO) | COM | 02209S103 | $207 | 5,347 | 0.0% |
| Lantern Pharma ORD (NMS)(LTRN) | COM | 51654W101 | $213 | 11,306 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $216 | 1,098 | 0.0% |
| Mondelez International CL A ORD (NMS)(MDLZ) | CL A | 609207105 | $222 | 3,856 | 0.0% |
| Booking Holdings ORD (NMS)(BKNG) | COM | 09857L108 | $229 | 134 | 0.0% |
| Dollar General ORD (NYS)(DG) | COM | 256677105 | $246 | 1,174 | 0.0% |
| United Parcel Service CL B ORD (NYS)(UPS) | CL B | 911312106 | $248 | 1,488 | 0.0% |
| Raytheon Technologies ORD (NYS)(RTX) | COM NEW D | 75513E101 | $250 | 4,348 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $250 | 1,563 | 0.0% |
| CVS Health ORD (NYS)(CVS) | COM | 126650100 | $257 | 4,397 | 0.0% |
| T Mobile US ORD (NMS)(TMUS) | COM | 872590104 | $258 | 2,257 | 0.0% |
| Starbucks ORD (NMS)(SBUX) | COM | 855244109 | $259 | 3,009 | 0.0% |
| BlackRock ORD (NYS)(BLKCHF) | COM | 09247X101 | $260 | 462 | 0.0% |
| Lockheed Martin ORD (NYS)(LMT) | COM | 539830109 | $262 | 683 | 0.0% |
| Galmed Pharmaceuticals ORD (NMS) | SHS | 001131390 | $265 | 75,000 | 0.0% |
| Macquarie Infrastructure ORD (NYS) | COM | 55608B105 | $269 | 10,000 | 0.0% |
| Wells Fargo ORD (NYS)(WFC) | COM | 949746101 | $270 | 11,486 | 0.0% |
| Fidelity National Informatn Svcs ORD (NYS)(FIS) | COM | 31620M106 | $274 | 1,864 | 0.0% |
| Gilead Sciences ORD (NMS)(GILD) | COM | 375558103 | $287 | 4,534 | 0.0% |
| Citigroup ORD (NYS)(C) | COM NEW | 172967424 | $304 | 7,059 | 0.0% |
| L3harris Technologies ORD (NYS)(LHX) | COM | 502431109 | $310 | 1,826 | 0.0% |
| Philip Morris International ORD (NYS)(PM) | COM | 718172109 | $310 | 4,129 | 0.0% |
| American Tower REIT (NYS)(AMT) | COM | 03027X100 | $333 | 1,376 | 0.0% |
| Electronic Arts ORD (NMS)(EA) | COM | 285512109 | $339 | 2,603 | 0.0% |
| Goldman Sachs Group ORD (NYS)(GS) | COM | 38141G104 | $340 | 1,693 | 0.0% |
| Oracle ORD (NYS)(ORCL) | COM | 68389X105 | $346 | 5,788 | 0.0% |
| Nextera Energy ORD (NYS)(NEE) | COM | 65339F101 | $355 | 1,279 | 0.0% |
| Texas Instruments ORD (NMS)(TXN) | COM | 882508104 | $359 | 2,514 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | 00BTN1Y11 | $359 | 3,459 | 0.0% |
| iShares Tips Bond ETF(TIP) | US TIPS ETF | 464287176 | $384 | 3,037 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $395 | 3,149 | 0.0% |
| Accenture CL A ORD (NYS)(ACN) | SHS CLASS A | 00B4BNMY3 | $395 | 1,748 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $408 | 6,764 | 0.0% |
| Mcdonald's ORD (NYS)(MCD) | COM | 580135101 | $411 | 1,873 | 0.0% |
| Lowe's Companies ORD (NYS)(LOW) | COM | 548661107 | $425 | 2,563 | 0.0% |
| Amgen ORD (NMS)(AMGN) | COM | 031162100 | $429 | 1,686 | 0.0% |
| Growgeneration ORD (NMS)(GRWG) | COM | 39986L109 | $434 | 27,150 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $442 | 351,000 | 0.0% |
| Chevron ORD (NYS)(CVX) | COM | 166764100 | $460 | 6,386 | 0.0% |
| Ezcorp CL A NV ORD (NMS)(EZPW) | CL A NON VTG | 302301106 | $493 | 98,032 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT) | COM | 002824100 | $500 | 4,595 | 0.0% |
| Alta Equipment Group CL A ORD (NYS)(ALTG) | COMMON STOCK | 02128L106 | $506 | 64,625 | 0.0% |
| Coca-Cola ORD (NYS)(KO) | COM | 191216100 | $509 | 10,320 | 0.0% |
| Grupo Aeroportuario ADR REP 10 B ORD (NYS)(G9N) | SPON ADR | 400506101 | $517 | 6,407 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $522 | 15,198 | 0.0% |
| Walmart ORD (NYS)(WMT) | COM | 931142103 | $525 | 3,751 | 0.0% |
| Bank of America ORD (NYS)(BAC) | COM | 060505104 | $531 | 22,031 | 0.0% |
| Comcast CL A ORD (NMS)(CMCSA) | COM | 20030N101 | $545 | 11,777 | 0.0% |
| Pfizer ORD (NYS)(PFE) | COM | 717081103 | $546 | 14,879 | 0.0% |