| Deere & Co(DE) | COM | 244199105 | $285.6K | 666 | 0.2% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | COM | 464286533 | $291.5K | 5,496 | 0.2% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $311.7K | 5,641 | 0.2% |
| Spdr SER TR S&P Semicndctr(XSD) | COM | 78464A862 | $318.6K | 1,905 | 0.2% |
| Ishares S & P Latin America 40 Index Fund(ILF) | COM | 464287390 | $324.2K | 14,164 | 0.2% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | COM | 35671D857 | $330.3K | 8,692 | 0.2% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $352.7K | 4,210 | 0.2% |
| Global X FDS Cybrscurty ETF(BUG) | COM | 37954Y384 | $360.8K | 17,390 | 0.2% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $363.9K | 1,488 | 0.2% |
| Goldman Sachs ETF Trust Future Tech Leaders ETF USD(GTEK) | COM | 38149W812 | $367.0K | 17,545 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $375.8K | 2,080 | 0.2% |
| Waste Connections Inc (CA) COM NPV(WCN) | COM | 94106B101 | $376.9K | 2,843 | 0.2% |
| Mccormick &company Inc COM NPV(MKC) | COM | 579780206 | $394.0K | 4,753 | 0.2% |
| Flexshares Trust Morningstar Global Upstream NAT RES IDX(GUNR) | COM | 33939L407 | $395.4K | 9,096 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $398.0K | 17,517 | 0.2% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $411.6K | 4,416 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $428.0K | 1,803 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $463.2K | 2,580 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $468.4K | 1,483 | 0.3% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $469.0K | 5,909 | 0.3% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $486.2K | 10,597 | 0.3% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $501.2K | 5,403 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $501.6K | 3,309 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $502.3K | 1,626 | 0.3% |
| JPMorgan Chase & Co MAR 17 23 $110 (100 SHS)(JPM)Put | COM | 46625H100 | $536.4K | 4,000 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $553.1K | 3,131 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594.2K | 4,431 | 0.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $641.7K | 1,406 | 0.4% |
| American Water Works Company Inc COM Usd0.01(AWK) | COM | 030420103 | $719.6K | 4,721 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $830.2K | 7,064 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $854.8K | 2,458 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.1K | 3,745 | 0.5% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $914.1K | 10,786 | 0.5% |
| Invesco DB Multi-Sector Commod Agriculture FD(DBA) | COM | 46140H106 | $921.3K | 45,724 | 0.5% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.0M | 8,104 | 0.6% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.1M | 10,113 | 0.6% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.1M | 8,052 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $1.2M | 6,966 | 0.7% |
| Invesco DB US DLR Index TR Bullish FD(UUP) | COM | 46141D203 | $1.2M | 43,511 | 0.7% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.3M | 15,468 | 0.7% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $1.3M | 24,862 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | COM | 81369Y886 | $1.3M | 18,745 | 0.7% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.3M | 13,551 | 0.8% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.3M | 30,041 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.6M | 4,181 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 19,444 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,803 | 1.0% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | COM | 46138E354 | $1.9M | 30,381 | 1.1% |
| Spdr S&p500 ETF JUN 16 23 $370 (100 SHS)(SPY)Put | COM | 78462F103 | $2.0M | 5,100 | 1.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.0M | 6,111 | 1.1% |