| Amazon COM Inc(AMZN) | CS | 023135106 | $2.2K | 10 | 0.0% |
| Exchange Traded Concepts TRU R | ETF | 301505442 | $19.5K | 1,000 | 0.0% |
| Smith and Nephew PLC(SNN) | ADR | 83175M205 | $21.4K | 700 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | ETF | 46435U135 | $26.6K | 500 | 0.0% |
| Pacer FDS TR US Cash Cows(COWZ) | ETF | 69374H881 | $27.6K | 500 | 0.0% |
| Amcor PLC ORD(AMCR) | CS | G0250X107 | $29.2K | 3,176 | 0.0% |
| Vaneck Real Assets Etf.(RAAX) | ETF | 92189F130 | $31.1K | 1,000 | 0.0% |
| Unilever PLC Spon ADR | ADR | 904767704 | $33.8K | 553 | 0.0% |
| J P Morgan Exchange Traded FU(JPST) | ETF | 46641Q837 | $35.5K | 700 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $36.9K | 763 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $39.6K | 1,760 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $41.8K | 923 | 0.0% |
| Spdr Series Trust Aerospace de(XAR) | ETF | 78464A631 | $42.2K | 200 | 0.0% |
| Total SE Sponsored ADS(TTEN) | ADR | 89151E109 | $42.5K | 693 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | ETF | 74347B508 | $43.1K | 800 | 0.0% |
| Ishares Msci Chile Index Fund(ECH) | ETF | 464286640 | $47.2K | 1,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | CS | 891160509 | $49.3K | 671 | 0.0% |
| Vanguard Whitehall FDS Inc HIG(VYM) | ETF | 921946406 | $53.3K | 400 | 0.0% |
| Vaneck Vectors ETF TR Uranium(NLR) | ETF | 92189F601 | $55.6K | 500 | 0.0% |
| Select Sector Spdr TR SBI INT(XLE) | ETF | 81369Y506 | $59.4K | 700 | 0.0% |
| Ishares TR Smll VAL Indx(ISCV) | ETF | 464288703 | $61.4K | 1,000 | 0.0% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $62.6K | 1,000 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | ETF | 81369Y886 | $81.7K | 1,000 | 0.0% |
| Ishares TR 20 YR TRS BD(TLT) | ETF | 464287432 | $88.3K | 1,000 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $113.6K | 26,741 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $161.1K | 2,334 | 0.1% |
| RBB FD Inc US Treasy 2 YR(UTWO) | ETF | 74933W486 | $194.2K | 4,000 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $229.6K | 755 | 0.1% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $321.1K | 3,500 | 0.2% |
| Realty Income Corp(O) | CS | 756109104 | $2.8M | 48,958 | 1.4% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $2.9M | 19,745 | 1.5% |
| Mueller Inds Inc(MLI) | CS | 624756102 | $3.0M | 37,639 | 1.5% |
| Pepsico Inc(PEP) | CS | 713448108 | $3.0M | 22,879 | 1.5% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $3.2M | 20,929 | 1.6% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $3.4M | 39,519 | 1.7% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $3.5M | 33,452 | 1.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $3.5M | 11,256 | 1.8% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.6M | 11,980 | 1.8% |
| Union PAC Corp(UNP) | CS | 907818108 | $3.6M | 15,677 | 1.8% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $3.9M | 17,703 | 2.0% |
| BlackRock Inc COM(BLK) | CS | 09290D101 | $3.9M | 3,709 | 2.0% |
| Cboe Global Markets Inc(CBOE) | CS | 12503M108 | $3.9M | 16,774 | 2.0% |
| Corebridge Finl Inc(CRBG) | CS | 21871X109 | $4.0M | 111,823 | 2.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.0M | 5,740 | 2.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $4.0M | 5,505 | 2.0% |
| CRH PLC ORD(CRH) | CS | G25508105 | $4.1M | 45,047 | 2.1% |
| Lilly ELI and Co(LLY) | CS | 532457108 | $4.2M | 5,374 | 2.1% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.4M | 35,883 | 2.2% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.5M | 65,301 | 2.3% |
| Lowes COS Inc(LOW) | CS | 548661107 | $4.6M | 20,884 | 2.3% |