| Facebook Inc(META) | CS | 30303M102 | $3.8K | 11,095 | 0.0% |
| Graniteshares Bloomberg Commod(COMB) | ETF | 38747R108 | $3.9K | 128,212 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $3.9K | 23,162 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $4.0K | 76,702 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $4.1K | 151,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $4.1K | 52,837 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $4.2K | 21,758 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $4.2K | 17,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.8K | 12,654 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $4.9K | 54,710 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $4.9K | 34,451 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $5.0K | 43,892 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | CS | 26924G201 | $5.2K | 85,062 | 0.0% |
| Ishares Core International AGG(IAGG) | ETF | 46435G672 | $5.2K | 94,084 | 0.0% |
| Spdr Msci Emerging Markets STR(QEMM) | ETF | 78463X426 | $5.4K | 79,076 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $5.4K | 31,738 | 0.0% |
| Mcdonald's Corp(MCD) | CS | 580135101 | $5.5K | 22,672 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.6K | 103,254 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $5.6K | 187,400 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.8K | 27,076 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $5.8K | 18,925 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $5.8K | 22,000 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $5.9K | 88,990 | 0.0% |
| Invesco Financial Preferred ET(PGF) | ETF | 46137V621 | $5.9K | 310,680 | 0.0% |
| Spdr Portfolio Intermediate TE(SPIB) | ETF | 78464A375 | $5.9K | 162,735 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $6.1K | 27,656 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $6.1K | 29,109 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CS | 989207105 | $6.1K | 11,886 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $6.4K | 10,409 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $6.4K | 147,238 | 0.0% |
| Equinix Inc(EQIX) | CS | 29444U700 | $6.6K | 8,331 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $7.2K | 59,564 | 0.0% |
| JPMorgan Diversified Return US(JPME) | ETF | 46641Q886 | $7.3K | 83,575 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $7.5K | 15,550 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $7.7K | 79,012 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $7.9K | 16,392 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $8.1K | 94,752 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $8.3K | 18,600 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $8.4K | 26,270 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $8.5K | 76,018 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $8.8K | 87,520 | 0.0% |
| Estee Lauder COS Inc(EL) | CS | 518439104 | $8.8K | 29,337 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $9.1K | 148,124 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $9.9K | 61,275 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $9.9K | 185,606 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $10.0K | 79,774 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.1K | 62,345 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $10.1K | 3,776 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $10.5K | 74,925 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $10.5K | 85,263 | 0.0% |