| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $824 | 19,983 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $825 | 4,104 | 0.0% |
| Alexion Pharmaceutical Inc COM(ALXN) | COM | 015351109 | $829 | 5,308 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $833 | 15,185 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $851 | 10,275 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $854 | 2,454 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $866 | 2,122 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $869 | 3,027 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $924 | 1,310 | 0.0% |
| First Trust High I DBI Usd0.01 | DBI USD0.01 | 33738E109 | $939 | 63,600 | 0.0% |
| Nuveen Credit Strategies Incom COM SHS(XJQCX) | COM SHS | 67073D102 | $944 | 149,100 | 0.0% |
| IHS Markit LTD COM(IHS) | COM | G47567105 | $954 | 10,622 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $958 | 12,274 | 0.0% |
| Amcor PLC COM(AMCR) | COM | G0250X107 | $963 | 81,850 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $969 | 5,701 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $971 | 13,574 | 0.0% |
| Fidelity National Information COM(FIS) | COM | 31620M106 | $981 | 6,938 | 0.0% |
| Brown-Forman Corp COM CL B(BF/B) | COM CL B | 115637209 | $983 | 12,378 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $995 | 2,800 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.0K | 5,717 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.0K | 6,905 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH SOFTWARE | 464287515 | $1.0K | 2,902 | 0.0% |
| Western Asset Glob COM Usd0.001(GDO) | COM USD0.001 | 95790C107 | $1.1K | 58,950 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $1.1K | 23,193 | 0.0% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $1.1K | 9,073 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $1.1K | 23,204 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.1K | 12,812 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $1.1K | 2,930 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,795 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,655 | 0.0% |
| Vaneck Vectors ETF Trust Semiconductor ET ETF(SMH) | SEMICONDUCTOR ET ETF | 92189F676 | $1.1K | 5,139 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH ETF | 464287556 | $1.1K | 7,466 | 0.0% |
| Estee Lauder Companies Inc COM CL A(EL) | COM CL A | 518439104 | $1.1K | 4,261 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $1.1K | 6,057 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $1.2K | 8,360 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.2K | 2,757 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.2K | 3,431 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $1.2K | 3,271 | 0.0% |
| Accenture PLC COM(ACN) | COM | G1151C101 | $1.2K | 4,708 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $1.2K | 40,784 | 0.0% |
| Dynatrace Inc COM(DT) | COM | 268150109 | $1.2K | 28,675 | 0.0% |
| Shopify Inc COM CL A(SHOP) | COM CL A | 82509L107 | $1.2K | 1,096 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $1.3K | 3,248 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.3K | 5,442 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 34,319 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.3K | 24,955 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $1.3K | 8,490 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.3K | 1,750 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $1.3K | 33,230 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $1.3K | 7,484 | 0.0% |