| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $794 | 14,724 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $815 | 4,310 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $817 | 3,929 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $845 | 6,610 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $849 | 15,190 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $868 | 7,322 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $885 | 20,926 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $885 | 7,411 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $900 | 7,049 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $923 | 2,856 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $923 | 4,135 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $957 | 16,557 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $958 | 17,068 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $962 | 10,550 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1.0K | 220,233 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.0K | 11,053 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0K | 4,976 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $1.0K | 16,862 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.1K | 6,030 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.1K | 14,406 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.1K | 15,306 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 27,536 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 35,794 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1.2K | 60,655 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3K | 12,952 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,210 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.4K | 25,429 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 10,420 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 18,604 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.6K | 44,683 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,399 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.6K | 34,135 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 8,854 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.7K | 41,398 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.9K | 35,306 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.9K | 10,266 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 37,702 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $2.0K | 36,434 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.2K | 69,796 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.2K | 15,615 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.2K | 23,457 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.2K | 16,792 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.2K | 77,031 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.4K | 12,949 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.4K | 16,136 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,348 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 35,390 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 13,921 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.8K | 9,574 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 20,720 | 0.1% |