| Broadridge Financial Solutions(BR) | CS | 11133T103 | $3.1K | 12,645 | 0.0% |
| Technology Select Sector Spdr(XLK) | CS | 81369Y803 | $3.1K | 12,176 | 0.0% |
| CRH PLC(CRH) | CS | G25508105 | $3.4K | 36,521 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 5,402 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.4K | 31,334 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.4K | 19,146 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $3.6K | 4,625 | 0.0% |
| Graniteshares Bloomberg Commod(COMB) | ETF | 38747R108 | $3.6K | 171,902 | 0.0% |
| Capital One Financial Corp(COF) | CS | 14040H105 | $3.7K | 17,212 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.8K | 22,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $3.9K | 5,448 | 0.0% |
| Global X US Preferred ETF(PFFD) | ETF | 37954Y657 | $4.0K | 214,421 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1K | 18,905 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $4.4K | 207,261 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | CS | 502441306 | $4.4K | 41,793 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $4.4K | 16,032 | 0.0% |
| First Trust North American ENE(EMLP) | ETF | 33738D101 | $4.7K | 125,720 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | CS | 81369Y886 | $4.8K | 58,493 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.8K | 21,647 | 0.0% |
| Mcdonald's Corp(MCD) | CS | 580135101 | $5.2K | 17,696 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $5.8K | 113,012 | 0.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $6.0K | 48,347 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $6.4K | 48,518 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.4K | 65,824 | 0.0% |
| Ishares Core International AGG(IAGG) | ETF | 46435G672 | $6.5K | 126,629 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.2K | 46,980 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $7.2K | 15,570 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $7.5K | 120,265 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | ETF | 78464A649 | $7.8K | 304,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $7.8K | 38,218 | 0.0% |
| Evercore Inc(EVR) | CS | 29977A105 | $8.2K | 30,380 | 0.0% |
| JPMorgan Diversified Return US(JPSE) | ETF | 46641Q845 | $8.3K | 182,143 | 0.0% |
| JPMorgan Diversified Return US(JPME) | ETF | 46641Q886 | $9.2K | 88,477 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $9.3K | 49,805 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $9.3K | 73,894 | 0.0% |
| Spdr Portfolio Intermediate TE(SPIB) | ETF | 78464A375 | $9.4K | 281,200 | 0.0% |
| Vulcan Materials Co(VMC) | CS | 929160109 | $9.5K | 36,422 | 0.0% |
| Spotify Technology SA(SPOT) | CS | L8681T102 | $9.9K | 12,924 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $10.1K | 63,704 | 0.0% |
| Marvell Technology Inc(MRVL) | CS | 573874104 | $10.3K | 133,186 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $10.7K | 21,391 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $10.7K | 43,406 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $11.2K | 441,378 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $11.6K | 93,828 | 0.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $11.6K | 11,321 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $11.7K | 29,509 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $11.8K | 34,439 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | CS | 33734X846 | $12.3K | 163,057 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $12.6K | 2,178 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $12.6K | 80,909 | 0.0% |