| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $44.9K | 12,000 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $200.3K | 1,285 | 0.1% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $203.4K | 4,040 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $206.3K | 5,910 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $208.7K | 4,186 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $215.4K | 1,538 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $226.4K | 1,485 | 0.1% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $238.0K | 13,000 | 0.2% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $238.4K | 2,067 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $238.6K | 1,501 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $243.3K | 4,105 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $253.8K | 1,623 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $253.9K | 497 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $256.0K | 2,678 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $259.4K | 4,656 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $259.9K | 4,642 | 0.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $264.1K | 18,151 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $264.7K | 1,246 | 0.2% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $278.4K | 2,506 | 0.2% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $289.8K | 5,072 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $291.1K | 996 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $296.0K | 2,089 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $305.9K | 600 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $306.1K | 4,326 | 0.2% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $309.3K | 802 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $316.5K | 2,862 | 0.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $325.5K | 4,170 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $362.6K | 6,909 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $365.9K | 3,454 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $368.7K | 4,079 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $374.1K | 3,621 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $376.3K | 1,605 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $377.0K | 10,605 | 0.2% |
| Strive U.S. Energy ETF(DRLL) | ETF | 02072L722 | $395.9K | 13,162 | 0.3% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $400.9K | 1,666 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $407.1K | 1,627 | 0.3% |
| Amgen Inc(AMGN) | Stock | 031162100 | $410.3K | 1,527 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $422.5K | 2,834 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $434.0K | 1,749 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $435.0K | 2,145 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $473.0K | 1,855 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $481.9K | 6,412 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $519.5K | 3,940 | 0.3% |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD) | ETF | 26924G201 | $545.5K | 10,572 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $575.1K | 2,183 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $575.6K | 7,998 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $578.4K | 4,492 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $608.7K | 13,923 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $619.7K | 1,769 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $630.6K | 4,348 | 0.4% |