| Waste Connections Inc(WCN) | COM | 94106B101 | $540.9K | 3,784 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $544.6K | 8,926 | 0.2% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $561.0K | 1,839 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $569.1K | 2,174 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $601.8K | 1,937 | 0.2% |
| Global X FDS Cybrscurty ETF(BUG) | COM | 37954Y384 | $621.4K | 25,612 | 0.2% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $639.7K | 27,934 | 0.2% |
| Total Energies SE(TTEN) | COM | 89151E109 | $648.5K | 11,251 | 0.2% |
| American Water Works Company Inc COM Usd0.01(AWK) | COM | 030420103 | $650.0K | 4,553 | 0.2% |
| PUT (JPM) JPMorgan Chase & Co JUL 21 23 $120 (100 SHS)(JPM)Put | COM | 46625H100 | $654.5K | 4,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.8K | 4,509 | 0.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | COM | 464287440 | $672.6K | 6,963 | 0.2% |
| Sprott FDS TR Uranium Miners E(URNM) | COM | 85208P303 | $679.2K | 20,231 | 0.2% |
| J P Morgan Exchange Traded FD US Qualty Fctr(JQUA) | COM | 46641Q761 | $708.4K | 15,997 | 0.3% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $723.1K | 7,753 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $738.6K | 9,768 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $739.3K | 4,872 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $749.9K | 2,199 | 0.3% |
| Invesco Exch Traded FD TR II S&P 500 HB ETF(SPHB) | COM | 46138E370 | $752.9K | 9,856 | 0.3% |
| Freeport-Mcmoran Inc COM Usd0.10(FCX) | COM | 35671D857 | $775.3K | 19,382 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $851.1K | 6,310 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $864.8K | 5,496 | 0.3% |
| Vaneck ETF TR Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $897.8K | 29,817 | 0.3% |
| Vanguard Short Term Treasury ETF(VGSH) | COM | 92206C102 | $909.0K | 15,746 | 0.3% |
| Vanguard Total International Stock Index Fund(VXUS) | COM | 921909768 | $930.0K | 16,584 | 0.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $935.9K | 2,380 | 0.3% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $944.6K | 5,707 | 0.3% |
| Meta Platforms Inc Class A Common Stock(META) | COM | 30303M102 | $948.9K | 3,307 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $958.6K | 8,008 | 0.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $990.1K | 1,839 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,174 | 0.4% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COM | 92206C706 | $1.0M | 17,455 | 0.4% |
| Nike Inc Class B COM NPV(NKE) | COM | 654106103 | $1.1M | 9,708 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | COM | 464287473 | $1.1M | 10,049 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.2M | 2,732 | 0.4% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $1.3M | 17,341 | 0.5% |
| Proshares TR Short S&P 500 NE | COM | 74347B425 | $1.3M | 95,778 | 0.5% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $1.5M | 30,166 | 0.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COM | 46434G103 | $1.5M | 30,495 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.6M | 19,359 | 0.6% |
| Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $1.6M | 92,867 | 0.6% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $1.6M | 31,821 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,828 | 0.6% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | COM | 92206C771 | $1.7M | 37,482 | 0.6% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | COM | 78467X109 | $1.8M | 5,116 | 0.6% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $1.8M | 18,522 | 0.6% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.9M | 40,857 | 0.7% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.9M | 23,457 | 0.7% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.9M | 14,600 | 0.7% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $2.1M | 100,004 | 0.8% |