| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $3.8K | 30,137 | 0.0% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $3.8K | 27,071 | 0.0% |
| Deere & Co COM(DE) | CS | 244199105 | $3.9K | 17,485 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.0K | 19,874 | 0.0% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $4.2K | 113,787 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $4.2K | 38,818 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $4.3K | 87,181 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | CS | G9618E107 | $4.4K | 5,593 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | CS | 26924G201 | $4.5K | 95,751 | 0.0% |
| Canadian PAC RY LTD COM | CS | 13645T100 | $4.5K | 14,742 | 0.0% |
| Sysco Corp COM(SYY) | CS | 871829107 | $4.5K | 72,976 | 0.0% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $4.5K | 23,096 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | CS | G0450A105 | $4.6K | 156,280 | 0.0% |
| Teladoc Inc COM(TDOC) | CS | 87918A105 | $4.7K | 21,459 | 0.0% |
| Grainger W W Inc COM(GWW) | CS | 384802104 | $5.0K | 13,883 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $5.1K | 20,174 | 0.0% |
| International Business Machs C(IBM) | CS | 459200101 | $5.1K | 42,021 | 0.0% |
| Church & Dwight Inc COM(CHD) | CS | 171340102 | $5.1K | 54,943 | 0.0% |
| Spdr S&P Midcap 400 Index(MDY) | CS | 78467Y107 | $5.2K | 15,229 | 0.0% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $5.2K | 27,643 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $5.4K | 52,873 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $5.6K | 69,984 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | CS | 921946406 | $5.7K | 70,335 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $5.8K | 32,707 | 0.0% |
| Matthews Intl FDS PAC Tiger FD | MF | 577130107 | $5.9K | 190,987 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $6.0K | 104,348 | 0.0% |
| Genmab A S Sponsored ADR(GMAB) | CS | 372303206 | $6.1K | 165,450 | 0.0% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $6.1K | 251,753 | 0.0% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $6.5K | 108,873 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | CS | G16252101 | $6.7K | 140,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $6.7K | 194,734 | 0.0% |
| Nextera Energy Inc COM(NEE) | CS | 65339F101 | $6.8K | 24,507 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $6.9K | 240,459 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $7.4K | 123,710 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $7.5K | 218,493 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CS | 464287200 | $7.6K | 22,491 | 0.0% |
| AIR Lease Corp CL A(AL) | CS | 00912X302 | $7.6K | 257,493 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $7.6K | 105,827 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | CS | 03768E105 | $8.1K | 180,490 | 0.0% |
| Coca Cola Co COM(KO) | CS | 191216100 | $8.1K | 164,646 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $8.1K | 134,995 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $8.3K | 22,730 | 0.0% |
| Genmab A/S SHS(GMAB) | CS | K3967W102 | $8.5K | 23,383 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $8.7K | 132,879 | 0.0% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $9.0K | 108,235 | 0.0% |
| Prologis Inc COM(PLD) | CS | 74340W103 | $9.3K | 91,991 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | CS | G21810109 | $9.8K | 316,069 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | CS | 91324P102 | $10.3K | 32,932 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | CS | 78464A870 | $10.4K | 93,585 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $10.7K | 104,206 | 0.0% |