| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 46,816 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 14,941 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $3.9K | 78,793 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 26,580 | 0.1% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $4.2K | 41,157 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.7K | 34,617 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 75,330 | 0.1% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $9.6K | 649,371 | 0.2% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $9.8K | 158,865 | 0.2% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH ETF | 33734X184 | $9.9K | 305,469 | 0.2% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $11.4K | 110,924 | 0.2% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $13.7K | 272,364 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $18.2K | 179,431 | 0.3% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $89.7K | 2,034,645 | 1.4% |
| Vaneck ETF Trust Vaneck Investment Grade FLO(FLTR) | VANECK INVESTMENT GRADE FLO | 92189F486 | $89.8K | 3,640,482 | 1.4% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $90.5K | 913,404 | 1.4% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $99.8K | 906,203 | 1.6% |
| Antero Resources Corporation COM(AR) | COM | 03674X106 | $201.0K | 6,554 | 3.2% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $213.0K | 2,512 | 3.3% |
| BIO RAD Laboratories Inc COM CL A(BIO) | COM CL A | 090572207 | $263.0K | 532 | 4.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $323.0K | 673 | 5.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $353.0K | 965 | 5.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $367.0K | 4,059 | 5.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $394.0K | 9,244 | 6.2% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $712.0K | 20,660 | 11.2% |
| Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 ETF(BCI) | ABRDN BBRG ALL COMD K1 ETF | 003261104 | $1.4M | 51,090 | 21.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 14,281 | 23.8% |