| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $24.4K | 24,387 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $49.3K | 10,725 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $59.3K | 10,020 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $93.7K | 17,188 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $107.7K | 41,755 | 0.0% |
| Cidara Therapeutics Inc COM | Stock | 171757107 | $129.6K | 137,560 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $144.9K | 15,217 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $182.7K | 13,232 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $192.5K | 15,789 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $200.4K | 572 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $200.7K | 3,249 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $204.4K | 925 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $205.2K | 9,875 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $214.8K | 1,735 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $215.4K | 1,520 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $216.5K | 4,538 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $218.2K | 427 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $219.4K | 7,243 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $220.0K | 4,300 | 0.1% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $220.3K | 2,431 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $221.4K | 2,315 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $234.0K | 5,781 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $241.4K | 6,361 | 0.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $244.1K | 1,571 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $244.5K | 5,945 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $248.7K | 3,498 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $250.2K | 5,950 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $256.5K | 454 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $257.0K | 14,545 | 0.1% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $259.4K | 4,190 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $264.2K | 2,488 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $265.8K | 1,028 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $268.5K | 18,451 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $273.9K | 5,975 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $276.6K | 151 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $279.7K | 1,875 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $280.5K | 3,760 | 0.1% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $282.1K | 11,103 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $285.2K | 2,123 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $293.5K | 5,035 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $298.5K | 13,161 | 0.1% |
| Chemours Co COM(CC) | Stock | 163851108 | $299.3K | 10,669 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $311.1K | 3,970 | 0.1% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $316.2K | 3,432 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $324.6K | 1,757 | 0.1% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $325.8K | 24,719 | 0.1% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $325.9K | 13,634 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $326.0K | 2,948 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $336.3K | 8,576 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $339.3K | 1,673 | 0.2% |