| Unisys Corp COM New(UIS) | Stock | 909214306 | $1.3M | 208,786 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.3M | 52,061 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.3M | 21,968 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $1.4M | 9,629 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.4M | 3,602 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.4M | 23,811 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.4M | 4,717 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.4M | 20,050 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.4M | 2,971 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.4M | 2,931 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $1.4M | 23,245 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.4M | 14,417 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.4M | 10,068 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.4M | 22,083 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1.4M | 9,544 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.4M | 26,589 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.4M | 2,485 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $1.4M | 17,261 | 0.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $1.4M | 80,656 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.4M | 23,429 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5M | 10,736 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.5M | 46,741 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5M | 11,379 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.5M | 102,569 | 0.0% |
| Ishares U S ETF TR Short Maturity BD ETF(NEAR) | ETF | 46431W507 | $1.5M | 29,207 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $1.5M | 23,605 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.5M | 7,000 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $1.5M | 17,793 | 0.0% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $1.5M | 16,869 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.5M | 6,721 | 0.0% |
| BlackRock Flexible Income ETF(BINC) | ETF | 092528603 | $1.5M | 29,046 | 0.0% |
| Palantir SEP 19 25 $45 (100 SHS)Put | Options | 7409019RL | $1.5M | 20,000 | 0.0% |
| Palantir JUN 20 25 $50 (100 SHS)Put | Options | 7409939IC | $1.5M | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $1.5M | 7,043 | 0.0% |
| Canadian PAC Railwayltd(CP) | Stock | 13646K108 | $1.5M | 20,986 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.5M | 22,006 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.5M | 24,027 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.5M | 8,017 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $1.6M | 9,531 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.6M | 45,431 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.6M | 12,005 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.6M | 19,836 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.6M | 60,836 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $1.6M | 1,507 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.6M | 41,797 | 0.0% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $1.6M | 197,093 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $1.6M | 6,506 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.6M | 7,024 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.6M | 21,623 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6M | 82,253 | 0.0% |