| Invesco Exchange Traded FD TR(PGF) | ETF | 46137V621 | $4.5K | 238,826 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | CS | 38141G104 | $4.6K | 14,014 | 0.0% |
| Vulcan Matls Co COM(VMC) | CS | 929160109 | $4.6K | 27,169 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $4.7K | 34,451 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | CS | 874039100 | $4.7K | 39,497 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | ETF | 46435G672 | $4.8K | 86,731 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $4.8K | 52,085 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | CS | 26924G201 | $4.9K | 90,012 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $5.0K | 22,452 | 0.0% |
| Stryker Corporation COM(SYK) | CS | 863667101 | $5.1K | 20,762 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | ETF | 78464A649 | $5.1K | 170,596 | 0.0% |
| Equinix Inc COM(EQIX) | CS | 29444U700 | $5.1K | 7,566 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | ETF | 78464A375 | $5.2K | 144,637 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $5.4K | 16,785 | 0.0% |
| J P Morgan Exchange-Traded FD(JPSE) | ETF | 46641Q845 | $5.5K | 129,624 | 0.0% |
| Netflix Inc COM(NFLX) | CS | 64110L106 | $5.6K | 10,822 | 0.0% |
| Republic Svcs Inc COM(RSG) | CS | 760759100 | $5.7K | 57,016 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $5.9K | 91,252 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $6.1K | 105,498 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $6.3K | 53,029 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | CS | 75513E101 | $6.3K | 81,712 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $6.4K | 28,842 | 0.0% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $6.5K | 25,994 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $6.6K | 99,195 | 0.0% |
| Americold Rlty TR COM(COLD) | CS | 03064D108 | $6.6K | 171,795 | 0.0% |
| J P Morgan Exchange-Traded FD(JPME) | ETF | 46641Q886 | $6.6K | 79,974 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | ETF | 78463X426 | $7.2K | 105,538 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $7.3K | 15,719 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $7.5K | 27,183 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $7.5K | 18,716 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | CS | 112585104 | $7.8K | 174,620 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $7.9K | 79,540 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $8.1K | 27,971 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $8.2K | 3,982 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | CS | 464287556 | $8.3K | 55,003 | 0.0% |
| Xylem Inc COM(XYL) | CS | 98419M100 | $8.8K | 83,590 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $9.5K | 80,246 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | CS | 78486Q101 | $10.0K | 20,301 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $10.6K | 78,441 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $10.6K | 64,702 | 0.0% |
| Lockheed Martin Corp COM(LMT) | CS | 539830109 | $11.5K | 31,043 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $11.7K | 82,486 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $12.1K | 32,440 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $12.4K | 50,860 | 0.0% |
| Sherwin Williams Co COM(SHW) | CS | 824348106 | $12.4K | 16,760 | 0.0% |
| Disney Walt Co COM(DIS) | CS | 254687106 | $13.3K | 72,032 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $13.4K | 119,642 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $13.8K | 34,871 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $14.1K | 376,078 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $14.3K | 37,411 | 0.0% |