| Marriott Intl Inc New CL A(MAR) | CS | 571903202 | $1.7M | 8,418 | 0.0% |
| Diamondback Energy Inc COM(FANG) | CS | 25278X109 | $1.7M | 10,776 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CS | 21036P108 | $1.7M | 6,743 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | CS | 46120E602 | $1.7M | 5,803 | 0.0% |
| Becton Dickinson & Co COM(BDX) | CS | 075887109 | $1.7M | 6,715 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $1.8M | 16,239 | 0.0% |
| National Resh Corp COM New(NRC) | CS | 637372202 | $1.9M | 41,998 | 0.0% |
| Morgan Stanley COM New(MS) | CS | 617446448 | $1.9M | 23,186 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $1.9M | 31,836 | 0.0% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $1.9M | 34,428 | 0.0% |
| Linde Public LTD(LIN) | CS | G54950103 | $2.0M | 5,375 | 0.0% |
| Dexcom Inc COM(DXCM) | CS | 252131107 | $2.0M | 21,609 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CS | 609207105 | $2.0M | 29,103 | 0.0% |
| MKS Instrument Inc COM(MKSI) | CS | 55306N104 | $2.0M | 23,642 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | CS | 55336V100 | $2.1M | 57,983 | 0.0% |
| Alliancebernstein Holding LP U(AB) | CS | 01881G106 | $2.1M | 68,150 | 0.0% |
| BCE Inc COM New(BCE) | CS | 05534B760 | $2.1M | 54,368 | 0.0% |
| Valero Energy Corp New COM(VLO) | CS | 91913Y100 | $2.1M | 14,865 | 0.0% |
| CSX Corp COM(CSX) | CS | 126408103 | $2.1M | 68,816 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $2.2M | 51,872 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $2.2M | 12,489 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $2.2M | 11,260 | 0.0% |
| HP Inc(HPQ) | CS | 40434L105 | $2.3M | 88,712 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $2.3M | 6,948 | 0.0% |
| Marathon Pete Corp COM(MPC) | CS | 56585A102 | $2.3M | 15,153 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | CS | 26924G201 | $2.3M | 44,535 | 0.0% |
| Kimberly Clark Corp COM(KMB) | CS | 494368103 | $2.3M | 19,022 | 0.0% |
| Vanguard Index FDS TOT Stkidx(VTSAX) | MF | 922908728 | $2.4M | 22,931 | 0.0% |
| Intel Corp COM(INTC) | CS | 458140100 | $2.4M | 67,348 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | CS | 030420103 | $2.4M | 19,400 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | CS | 482480100 | $2.4M | 5,250 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | ETF | 72201Y101 | $2.4M | 141,167 | 0.0% |
| Agilent Technologies Inc COM(A) | CS | 00846U101 | $2.4M | 21,897 | 0.0% |
| Brookfield Corporation(BN) | CS | 11271J107 | $2.5M | 78,422 | 0.0% |
| MFA Finl Inc COM(MFA) | CS | 55272X607 | $2.5M | 256,890 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $2.5M | 36,117 | 0.0% |
| Wells Fargo Co New COM(WFC) | CS | 949746101 | $2.5M | 61,547 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | CS | 922908751 | $2.5M | 13,334 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | CS | 767204100 | $2.6M | 41,226 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $2.6M | 8,109 | 0.0% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.7M | 22,168 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $2.7M | 15,506 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | CS | 92204A702 | $2.7M | 6,477 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $2.7M | 7,406 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | CS | 921908844 | $2.7M | 17,510 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | CS | 641069406 | $2.7M | 24,094 | 0.0% |
| Canadian Natl RY Co COM(CNI) | CS | 136375102 | $2.7M | 25,251 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $2.8M | 83,414 | 0.0% |
| Vanguard BD Index FD Inc Inter(BIV) | ETF | 921937819 | $2.9M | 40,264 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $2.9M | 14,573 | 0.0% |