| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | Com | 33848W106 | $838.4K | 28,850 | 0.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $844.5K | 26,400 | 0.1% |
| iShares Short-Term National Muni Bond(SUB) | Com | 464288158 | $854.1K | 7,900 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $861.0K | 62,987 | 0.1% |
| Automatic Data Processing Inc.(ADP) | Com | 053015103 | $903.4K | 5,127 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $939.6K | 5,725 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $976.1K | 16,601 | 0.1% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $986.9K | 24,746 | 0.1% |
| Goldman Sachs ActiveBeta Emerg Mkts Eq ETF(GEM) | Com | 381430206 | $1.0M | 26,200 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $1.0M | 4,758 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $1.3M | 6,627 | 0.2% |
| Williams Companies(WMB) | Com | 969457100 | $1.4M | 69,550 | 0.2% |
| Logitech Intl SA(LOGI) | Com | H50430232 | $1.5M | 14,965 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.5M | 18,500 | 0.2% |
| Lyondellbasell Industries N V(LYB) | Com | N53745100 | $1.5M | 16,507 | 0.2% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $1.6M | 20,244 | 0.2% |
| iShares U.S. Technology ETF(IYW) | Com | 464287721 | $1.8M | 21,228 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.8M | 21,905 | 0.2% |
| Spdr S&P Biotech(XBI) | Com | 78464A870 | $1.9M | 13,394 | 0.2% |
| Goldman Sachs Access Ultra Short Bd ETF(GSST) | Com | 381430230 | $1.9M | 38,274 | 0.3% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $2.0M | 11,293 | 0.3% |
| Tesla Inc(TSLA) | Com | 88160R101 | $2.0M | 2,877 | 0.3% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.1M | 14,615 | 0.3% |
| International Business Machines(IBM) | Com | 459200101 | $2.3M | 18,304 | 0.3% |
| iShares Morningstar Large Cap Growth Index(ILCG) | Com | 464287119 | $2.3M | 8,006 | 0.3% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $2.4M | 3,220 | 0.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.5M | 20,790 | 0.3% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 11,875 | 0.3% |
| Docusign Inc(DOCU) | Com | 256163106 | $2.7M | 12,080 | 0.4% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $2.8M | 38,515 | 0.4% |
| Micron Technology Inc(MU) | Com | 595112103 | $2.8M | 37,630 | 0.4% |
| Joint Corp(JYNT) | Com | 47973J102 | $2.9M | 110,000 | 0.4% |
| iShares Dow Jones US Real Estate(IYR) | Com | 464287739 | $3.0M | 34,946 | 0.4% |
| iShares Preferred & Income Securities ETF(PFF) | Com | 464288687 | $3.0M | 78,223 | 0.4% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $3.1M | 14,625 | 0.4% |
| iShares Nasdaq Biotechnology ETF(IBB) | Com | 464287556 | $3.2M | 21,239 | 0.4% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.2M | 5,997 | 0.4% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.5M | 61,783 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $3.5M | 69,977 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.8M | 14,239 | 0.5% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $3.8M | 91,360 | 0.5% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $3.9M | 20,615 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9M | 28,104 | 0.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.3M | 66,189 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6M | 124,790 | 0.6% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $4.6M | 79,113 | 0.6% |
| Facebook Inc(META) | Com | 30303M102 | $4.6M | 16,937 | 0.6% |
| Coca Cola Company(KO) | Com | 191216100 | $4.7M | 85,165 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $4.8M | 92,510 | 0.6% |
| Algonquin Power Income(AQN) | Com | 015857105 | $4.8M | 291,155 | 0.6% |