| Aberdeen Stan. Bloom Cmdty Str(BCI) | ETF | 003261104 | $1.7M | 64,008 | 50.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $601.0K | 3,921 | 17.5% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $462.0K | 5,621 | 13.4% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $459.0K | 6,780 | 13.3% |
| Allegheny Technologies, Inc.(ATI) | COM | 01741R102 | $93.0K | 4,091 | 2.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $23.0K | 425 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.0K | 142 | 0.6% |
| Vanguard S-T Inflation-Protect(VTIP) | ETF | 922020805 | $9.5K | 189,932 | 0.3% |
| Caleres, Inc.(CAL) | COM | 129500104 | $5.0K | 200 | 0.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $3.6K | 21,001 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.2K | 16,460 | 0.1% |
| Spdr Cons Staples Slct(XLP) | ETF | 81369Y308 | $2.0K | 27,545 | 0.1% |
| Fidelity Utility ETF(FUTY) | ETF | 316092865 | $1.8K | 40,084 | 0.1% |
| Vanguard Sm Cap Value(VBR) | ETF | 922908611 | $1.6K | 10,763 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.6K | 82,045 | 0.0% |
| VanEck Vectors Semiconductor E(SMH) | ETF | 92189F676 | $1.5K | 7,343 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $744 | 4,775 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $740 | 8,629 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $719 | 27,879 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $690 | 20,186 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $672 | 11,870 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $669 | 5,523 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $614 | 20,824 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $604 | 12,480 | 0.0% |
| Intra-Cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $583 | 10,219 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $569 | 8,621 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $563 | 3,747 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $549 | 8,721 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $531 | 1,110 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $530 | 1,624 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $530 | 10,723 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $497 | 1,765 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $497 | 10,662 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $495 | 1,002 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | COM | 29109X106 | $485 | 2,643 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $476 | 7,394 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $454 | 5,588 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $450 | 14,397 | 0.0% |
| Southwest Gas Holdings, Inc.(SWX) | COM | 844895102 | $441 | 5,068 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $421 | 17,299 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $415 | 11,222 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $408 | 8,630 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $149 | 1,919 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $136 | 2,465 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $131 | 564 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $106 | 1,374 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $103 | 1,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $43 | 1,923 | 0.0% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $40 | 564 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $38 | 319 | 0.0% |