| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $621 | 9,300 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $623 | 6,698 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $634 | 20,194 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $638 | 8,851 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $639 | 1,915 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $776 | 5,448 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $813 | 11,770 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $820 | 18,959 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $826 | 9,593 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $832 | 20,427 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $846 | 4,200 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $855 | 288,161 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $855 | 2,644 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $864 | 5,175 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $878 | 10,603 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $918 | 10,899 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $928 | 11,180 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $955 | 15,486 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $980 | 28,104 | 0.0% |
| Fortress Trans Infrst Invs LLC CL A COM SHS | Stock | 34960P101 | $1.0K | 67,000 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $1.0K | 28,889 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.0K | 8,742 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.1K | 8,824 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 7,623 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1.1K | 42,101 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 3,366 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 9,581 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.3K | 4,588 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.4K | 2,685 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.4K | 47,256 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5K | 23,406 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5K | 15,702 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1.5K | 16,426 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5K | 10,135 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $1.5K | 84,100 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $1.6K | 56,625 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6K | 12,989 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6K | 12,183 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.6K | 7,503 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $1.8K | 17,441 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.9K | 31,730 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.9K | 19,072 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $2.1K | 66,135 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.1K | 30,144 | 0.0% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $2.2K | 52,174 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.2K | 9,536 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.2K | 19,938 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.3K | 23,801 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.4K | 29,311 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $2.4K | 159,703 | 0.0% |