| Technology Select Sector Spdr(XLK) | CS | 81369Y803 | $2.4K | 10,422 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $2.4K | 15,945 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 33,109 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $2.6K | 19,909 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.6K | 53,101 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6K | 10,921 | 0.0% |
| Spdr Portfolio High Yield Bond(SPHY) | ETF | 78468R606 | $2.7K | 114,201 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $2.7K | 13,665 | 0.0% |
| Welltower Inc(WELL) | CS | 95040Q104 | $2.7K | 26,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.8K | 6,198 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.8K | 134,075 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $2.8K | 35,867 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 5,291 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $3.2K | 16,214 | 0.0% |
| Graniteshares Bloomberg Commod(COMB) | ETF | 38747R108 | $3.3K | 160,088 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CS | 81369Y886 | $3.7K | 53,892 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $3.9K | 12,997 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.0K | 201,144 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $4.0K | 8,700 | 0.0% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $4.0K | 205,069 | 0.0% |
| First Trust North American ENE(EMLP) | ETF | 33738D101 | $4.2K | 137,600 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $4.5K | 4,946 | 0.0% |
| Mcdonald's Corp(MCD) | CS | 580135101 | $4.5K | 17,638 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.5K | 39,476 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6K | 22,538 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $4.6K | 67,574 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $5.0K | 25,522 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $5.2K | 28,462 | 0.0% |
| Global X Video Games & Esports(HERO) | CS | 37954Y392 | $5.4K | 250,192 | 0.0% |
| Ishares Core International AGG(IAGG) | ETF | 46435G672 | $5.6K | 112,077 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $5.8K | 14,321 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | CS | 502441306 | $5.9K | 38,689 | 0.0% |
| Spdr Bloomberg Investment Grad(FLRN) | ETF | 78468R200 | $6.1K | 197,417 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $6.2K | 248,351 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $6.3K | 20,096 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $6.3K | 127,092 | 0.0% |
| Iqvia Holdings Inc(IQV) | CS | 46266C105 | $6.7K | 31,603 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.9K | 62,664 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $7.2K | 91,168 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | CS | 33734X846 | $7.5K | 133,797 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $7.6K | 16,210 | 0.0% |
| Spdr Portfolio Intermediate TE(SPIB) | ETF | 78464A375 | $7.6K | 233,547 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $7.7K | 176,859 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $7.7K | 43,997 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $8.1K | 32,538 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $8.2K | 161,743 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $8.2K | 56,359 | 0.0% |
| JPMorgan Diversified Return US(JPME) | ETF | 46641Q886 | $8.4K | 88,145 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $8.8K | 26,086 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $9.2K | 55,998 | 0.0% |