| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $79.2K | 1,911 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $79.4K | 1,158 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COM | 67077M108 | $79.8K | 1,370 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | UNIT | 46138B103 | $80.5K | 3,690 | 0.0% |
| Vanguard World FD Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $81.2K | 327 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $82.2K | 345 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $83.1K | 885 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $83.2K | 366 | 0.0% |
| Royal Caribbean Group COM Usd0.01(RCL) | COM | V7780T103 | $84.5K | 270 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $86.0K | 2,690 | 0.0% |
| First TR Exch Traded Alphadex FD II Small Cap Growth Alphadex FD(FYC) | SML CP GRW ALP | 33737M300 | $86.3K | 1,084 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86.6K | 169 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $87.4K | 1,202 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $88.1K | 398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.1K | 1,010 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $88.6K | 1,425 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $90.0K | 2,466 | 0.0% |
| Quanta Services COM Usd0.00001(PWR) | COM | 74762E102 | $91.1K | 241 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $91.7K | 1,400 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | S&P500 QUALITY | 46137V241 | $92.5K | 1,298 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM NEW | 15118V207 | $92.8K | 2,000 | 0.0% |
| Ishares TR US Consm Staples(IYK) | US CONSM STAPLES | 464287812 | $94.5K | 1,341 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $94.5K | 315 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $97.1K | 364 | 0.0% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $97.7K | 348 | 0.0% |
| First Trust Portfolios Mid Cap Core Alphadex FD Isin #us33735b1089 Sedol #b40rql1(FNX) | COM SHS | 33735B108 | $98.1K | 854 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $98.1K | 2,282 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $99.2K | 1,245 | 0.0% |
| Interpublic Group COS Inc COM Usd0.10(IPG) | COM | 460690100 | $99.4K | 4,060 | 0.0% |
| Flex LTD COM Usd0.01(FLEX) | ORD | Y2573F102 | $99.6K | 1,995 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $100.7K | 509 | 0.0% |
| Patrick Inds Inc Bond 1.75000 12/01/2028 | NOTE 1.750 12/0 | 703343AG8 | $100.8K | 68,000 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $101.2K | 850 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $107.9K | 803 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108.8K | 912 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | UNIT BEN INT | 46428R107 | $110.2K | 5,000 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $111.6K | 2,040 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $111.7K | 393 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $113.6K | 148 | 0.0% |
| Thomson-Reuters Corp COM Npv( Post REV Split) Isin #ca8849038085 Sedol #bpllty3(TRI) | COM | 884903808 | $115.2K | 573 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $115.7K | 350 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $115.8K | 341 | 0.0% |
| Valaris LTD COM Usd0.40(VAL) | CL A | G9460G101 | $115.8K | 2,750 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $117.0K | 2,235 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | COM NEW | 86800U302 | $117.6K | 2,400 | 0.0% |
| Paccar Inc COM Usd1.00(PCAR) | COM | 693718108 | $117.8K | 1,239 | 0.0% |
| Amphenol Corp Class A COM Usd0.001(APH) | CL A | 032095101 | $118.5K | 1,200 | 0.0% |
| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $119.7K | 2,000 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $121.3K | 5,734 | 0.0% |
| Alliant Energy Corp COM Usd0.01(LNT) | COM | 018802108 | $121.5K | 2,009 | 0.0% |