| Amazon COM Inc(AMZN) | CS | 023135106 | $1.9K | 10 | 0.0% |
| Exchange Traded Concepts TRU R | ETF | 301505442 | $19.7K | 1,000 | 0.0% |
| Smith and Nephew PLC(SNN) | ADR | 83175M205 | $19.9K | 700 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | ETF | 46435U135 | $23.5K | 500 | 0.0% |
| Pacer FDS TR US Cash Cows(COWZ) | ETF | 69374H881 | $27.4K | 500 | 0.0% |
| Vaneck Real Assets ETF(RAAX) | ETF | 92189F130 | $30.4K | 1,000 | 0.0% |
| Amcor PLC ORD(AMCR) | CS | G0250X107 | $30.8K | 3,176 | 0.0% |
| Spdr Series Trust Aerospace de(XAR) | ETF | 78464A631 | $32.1K | 200 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $32.9K | 553 | 0.0% |
| Vaneck Vectors ETF TR Uranium(NLR) | ETF | 92189F601 | $36.6K | 500 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $36.8K | 1,760 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $40.2K | 671 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $40.9K | 923 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | ETF | 74347B508 | $42.1K | 800 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $42.3K | 763 | 0.0% |
| Ishares Msci Chile Index Fund(ECH) | ETF | 464286640 | $44.7K | 1,500 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $44.8K | 693 | 0.0% |
| Exchange Traded Concepts TRU R(NUKZ) | ETF | 301505475 | $45.8K | 1,200 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $51.6K | 400 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $59.3K | 1,000 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $60.2K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $65.4K | 700 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $78.9K | 1,000 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $91.0K | 1,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $102.2K | 26,741 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $162.1K | 2,334 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $193.9K | 4,000 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $202.7K | 755 | 0.1% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $229.3K | 2,500 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $2.9M | 4,728 | 1.5% |
| Realty Income Corp(O) | CS | 756109104 | $2.9M | 49,814 | 1.5% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $3.0M | 20,090 | 1.6% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $3.1M | 15,222 | 1.6% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $3.2M | 3,874 | 1.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.5M | 23,276 | 1.9% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $3.5M | 21,356 | 1.9% |
| Corebridge Finl Inc(CRBG) | CS | 21871X109 | $3.6M | 112,739 | 1.9% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $3.6M | 3,772 | 1.9% |
| LAM Research Corp COM New(LRCX) | CS | 512807306 | $3.6M | 49,302 | 1.9% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.6M | 40,283 | 1.9% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $3.7M | 15,986 | 2.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $3.7M | 34,028 | 2.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $3.8M | 15,944 | 2.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $3.8M | 5,620 | 2.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.8M | 16,774 | 2.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.8M | 12,180 | 2.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $3.9M | 23,158 | 2.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.0M | 45,846 | 2.1% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $4.1M | 29,533 | 2.2% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $4.1M | 25,804 | 2.2% |