| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $857.3K | 5,612 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $858.2K | 51,761 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $865.8K | 3,026 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $869.9K | 53,239 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $873.0K | 2,223 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $873.2K | 17,584 | 0.1% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $873.5K | 4,634 | 0.1% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $876.7K | 13,255 | 0.1% |
| First Trust Nasdaq Semiconductor ETF(FTXL) | ETF | 33738R811 | $877.4K | 12,974 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $889.0K | 5,959 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Pimco 0(HYS) | ETF | 72201R783 | $893.3K | 9,892 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $893.5K | 21,777 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $895.1K | 72,073 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $903.3K | 29,960 | 0.1% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $905.4K | 6,353 | 0.1% |
| Landstar SYS Inc COM(LSTR) | Stock | 515098101 | $910.5K | 5,146 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $911.3K | 15,588 | 0.1% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $913.9K | 17,620 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $917.6K | 3,238 | 0.1% |
| Reliance Inc COM(RS) | Stock | 759509102 | $929.2K | 3,543 | 0.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $929.9K | 17,716 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $931.7K | 8,494 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $939.3K | 2,160 | 0.1% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $943.2K | 51,596 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $944.1K | 24,718 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $958.8K | 24,299 | 0.1% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $961.2K | 15,606 | 0.1% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $974.5K | 7,889 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $981.1K | 31,637 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $981.9K | 13,164 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $989.1K | 7,144 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $989.7K | 6,390 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $990.0K | 19,407 | 0.1% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $992.0K | 3,359 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $992.1K | 7,498 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $1.0M | 20,344 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0M | 30,856 | 0.1% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.0M | 41,043 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.0M | 20,708 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.1M | 1,795 | 0.1% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $1.1M | 27,014 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.1M | 2 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.1M | 17,246 | 0.1% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.1M | 17,881 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 11,236 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.1M | 29,143 | 0.1% |
| DAY Hagan Davis Research Smart Sector Fixed Income ETF(SSFI) | ETF | 86280R860 | $1.1M | 52,857 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.1M | 18,792 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.1M | 31,716 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $1.1M | 3,322 | 0.1% |