| Franklin BSP Realty Trust(FBRT) | REIT | 35243J101 | $84.9K | 13,282 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $85.5K | 646 | 0.1% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $86.1K | 300 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $87.6K | 176 | 0.1% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $91.7K | 2,022 | 0.1% |
| Ametek Inc COM(AME) | Stock | 031100100 | $92.2K | 372 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $96.6K | 955 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $99.3K | 430 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $100.3K | 105 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $101.8K | 389 | 0.1% |
| Icon PUB LTD Co SHS(ICLR) | Stock | G4705A100 | $106.6K | 627 | 0.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $107.3K | 2,831 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $107.5K | 1,199 | 0.1% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | ETF | 38149W622 | $111.7K | 2,000 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $112.2K | 753 | 0.1% |
| Bank of NY Mellon Corp COM(BK) | Stock | 064058100 | $113.8K | 787 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $115.1K | 1,200 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $122.3K | 1,170 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $122.9K | 135 | 0.1% |
| UBS AG New F(UBS) | Stock | H42097107 | $132.7K | 2,758 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $134.9K | 1,050 | 0.1% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $153.5K | 1,079 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $155.6K | 1,843 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $155.9K | 573 | 0.1% |
| RTX Corporation(RTX) | Stock | 75513E101 | $157.6K | 849 | 0.1% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $166.0K | 24,885 | 0.1% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETF | 69374H816 | $170.8K | 3,174 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $172.8K | 1,663 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $178.5K | 500 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $181.2K | 456 | 0.1% |
| Solaredge Technologies(SEDG) | Stock | 83417M104 | $183.2K | 5,747 | 0.1% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $186.8K | 1,890 | 0.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $193.4K | 42,790 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $193.9K | 1,042 | 0.2% |
| Mobileye Global Inc Common Class A(MBLY) | Stock | 60741F104 | $197.5K | 26,730 | 0.2% |
| Conagra Brands(CAG) | Stock | 205887102 | $199.5K | 14,844 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $206.3K | 725 | 0.2% |
| Global Payments Inc.(GPN) | Stock | 37940X102 | $207.0K | 2,534 | 0.2% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $209.6K | 9,227 | 0.2% |
| JBS N.V. CL A SHS(JBS) | ADR | N4732M103 | $209.8K | 18,585 | 0.2% |
| Nokia ADR(NOK) | ADR | 654902204 | $210.2K | 20,725 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $211.2K | 501 | 0.2% |
| Intl Business Machines(IBM) | Stock | 459200101 | $215.8K | 981 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $217.0K | 241 | 0.2% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $226.5K | 1,661 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $227.5K | 633 | 0.2% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $227.9K | 1,047 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $237.3K | 4,632 | 0.2% |
| Columbia India Consumer ETF(INCO) | ETF | 19762B707 | $238.0K | 4,099 | 0.2% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $248.4K | 2,475 | 0.2% |