| Cameco Corp COM(CCJ) | Equity | 13321L108 | $1.9M | 90,156 | 71.4% |
| DTE Energy Co COM(DTE) | Equity | 233331107 | $293.0K | 2,459 | 10.8% |
| Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB) | Equity | 46138E370 | $28.7K | 374,580 | 1.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | Equity | 33738R506 | $28.0K | 548,177 | 1.0% |
| Spdr S&P Oilgas EXP ETF | Equity | 78464A730 | $26.0K | 241,826 | 1.0% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | Equity | 464287523 | $26.0K | 51,736 | 1.0% |
| Spdr Series Trust S&P Metals MNG ETF(XME) | Equity | 78464A755 | $25.1K | 541,530 | 0.9% |
| Fidelity Covington Trust Total BD ETF(FBND) | Equity | 316188309 | $24.7K | 475,527 | 0.9% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | Equity | 78464A888 | $24.2K | 319,107 | 0.9% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $24.0K | 625,646 | 0.9% |
| Ishares Trust US BR del SE ETF(IAI) | Equity | 464288794 | $22.3K | 211,591 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | Equity | 46137V357 | $20.8K | 130,955 | 0.8% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Equity | 46137V431 | $20.8K | 224,130 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT ETF | Equity | 739371722 | $19.8K | 104,795 | 0.7% |
| Aberdeen Standard Invests Etfs Abrdn Blmbrg Comdty Lngr Datd | Equity | 26923J602 | $17.6K | 539,824 | 0.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equity | 46090E103 | $11.6K | 31,421 | 0.4% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $9.3K | 30,147 | 0.3% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | Equity | 33738R605 | $8.9K | 183,744 | 0.3% |
| First Trust Portfolios SHS ETF(QQEW) | Equity | 337344105 | $8.0K | 72,798 | 0.3% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $6.5K | 25,647 | 0.2% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.9K | 1,893 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | Equity | 02079K305 | $5.6K | 2,047 | 0.2% |
| Lattice Semiconductor COM(LSCC) | Equity | 518415104 | $5.5K | 93,246 | 0.2% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $5.4K | 14,810 | 0.2% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equity | 35671D857 | $5.3K | 119,672 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Equity | 12008R107 | $5.1K | 68,381 | 0.2% |
| Mosaic Co COM(MOS) | Equity | 61945C103 | $4.8K | 114,593 | 0.2% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $4.7K | 31,187 | 0.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $4.5K | 26,972 | 0.2% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $4.2K | 85,519 | 0.2% |
| Teck Resources Limited COM CL B(TECK) | Equity | 878742204 | $3.9K | 112,131 | 0.1% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $3.8K | 10,961 | 0.1% |
| Jabil Inc COM(JBL) | Equity | 466313103 | $3.5K | 51,853 | 0.1% |
| Abbott Laboratories COM(ABT) | Equity | 002824100 | $3.5K | 27,764 | 0.1% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $3.4K | 6,657 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $3.4K | 22,847 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | Equity | 57636Q104 | $3.4K | 9,260 | 0.1% |
| Discover Financial Services COM(DFSEUR) | Equity | 254709108 | $2.7K | 22,195 | 0.1% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $2.6K | 10,946 | 0.1% |
| Tempur Sealy International Inc COM(SGI) | Equity | 88023U101 | $2.5K | 62,013 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Equity | 573874104 | $2.5K | 32,609 | 0.1% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.3K | 24,637 | 0.1% |
| Nexgen Energy LTD COM(NXE) | Equity | 65340P106 | $2.3K | 524,585 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equity | 78462F103 | $2.2K | 4,873 | 0.1% |
| Marathon Petroleum Corp COM(MPC) | Equity | 56585A102 | $2.1K | 28,925 | 0.1% |
| Barclays Bank PLC Ipath SER B Blmbrg TIN S Clbl | Equity | 06746P431 | $2.1K | 16,306 | 0.1% |
| EOG Resources Inc COM(EOG) | Equity | 26875P101 | $2.0K | 19,196 | 0.1% |
| Livent Corporation COM(LTHM1EUR) | Equity | 53814L108 | $1.9K | 82,956 | 0.1% |
| CNH Industrial NV COM(CNH) | Equity | N20935206 | $1.5K | 93,540 | 0.1% |
| Barclays Bank PLC TRK ZT 23/01/48(blmbrg) Clbl(BAL1USD) | Equity | 06746P548 | $1.4K | 20,390 | 0.1% |