| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.3M | 13,516 | 19.4% |
| Aberdeen Standard Invests Etfs Abrdn Bbrg All Comd K1 ETF(BCI) | ABRDN BBRG ALL COMD K1 ETF | 003261104 | $1.2M | 45,588 | 17.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 9,329 | 15.8% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP ETF | 00162Q452 | $522.0K | 14,274 | 7.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $375.0K | 9,380 | 5.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $313.0K | 663 | 4.7% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $287.0K | 2,987 | 4.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $280.0K | 1,016 | 4.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $268.0K | 4,060 | 4.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $234.0K | 1,254 | 3.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $220.0K | 6,178 | 3.3% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $111.3K | 1,011,689 | 1.7% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $78.9K | 798,358 | 1.2% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $76.3K | 1,731,086 | 1.1% |
| Vaneck ETF Trust IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $76.2K | 3,067,774 | 1.1% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $28.9K | 599,793 | 0.4% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $14.5K | 149,526 | 0.2% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $14.2K | 907,060 | 0.2% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH ETF | 33734X184 | $12.9K | 421,083 | 0.2% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $12.8K | 224,913 | 0.2% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $9.5K | 469,671 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $8.9K | 222,494 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $8.6K | 81,640 | 0.1% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $6.5K | 129,866 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $5.8K | 40,723 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 38,893 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $4.9K | 53,091 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 47,048 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 11,377 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $3.5K | 27,262 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 14,662 | 0.1% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $3.0K | 44,526 | 0.0% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 43,960 | 0.0% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW ETF | 33739Q408 | $2.9K | 48,703 | 0.0% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $2.7K | 165,326 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 25,220 | 0.0% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 23,849 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2K | 43,258 | 0.0% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $2.1K | 119,009 | 0.0% |
| Amer Water Works Co Inc COM(AWK) | COM | 030420103 | $2.0K | 15,241 | 0.0% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $1.8K | 12,276 | 0.0% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | TCW UNCONSTRAI ETF | 33740F888 | $1.8K | 75,072 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $1.8K | 26,947 | 0.0% |
| Proshares Trust II Ultrashort Bloomberg Crude Oil(SCO) | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 | $1.7K | 56,917 | 0.0% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $1.7K | 15,034 | 0.0% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $1.7K | 47,428 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,450 | 0.0% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $1.6K | 5,108 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.5K | 9,668 | 0.0% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT ETF | 33739Q200 | $1.4K | 30,312 | 0.0% |