| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $34.2M | 978,663 | 37.0% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $9.6M | 280,149 | 10.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.1M | 86,059 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.5M | 56,210 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 105,157 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 44,382 | 4.3% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $2.4M | 61,120 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.9M | 5,173 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 3,636 | 1.9% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $1.6M | 47,101 | 1.7% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.4M | 77,324 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 15,181 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.1M | 503 | 1.2% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $859.6K | 9,410,567 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $722.0K | 13,363 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $686.0K | 4,575 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $623.0K | 6,546 | 0.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $619.0K | 3,676 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $602.0K | 4,400 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $533.0K | 4,893 | 0.6% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $496.0K | 1,058 | 0.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $436.0K | 11,706 | 0.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $435.0K | 2,532 | 0.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $396.0K | 4,682 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $352.0K | 1,724 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $346.0K | 5,236 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $338.0K | 4,595 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $316.0K | 1,362 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $309.0K | 8,662 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $251.0K | 2,291 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $247.0K | 1,275 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $222.0K | 7,043 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $207.0K | 1,636 | 0.2% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $144.1K | 3,914,133 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $126.3K | 450,572 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $123.6K | 1,337,132 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $107.3K | 3,721,820 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $96.3K | 717,285 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $85.7K | 1,639,250 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $78.1K | 698,818 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $70.9K | 602,124 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $69.8K | 844,579 | 0.1% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $66.5K | 1,435,827 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $64.9K | 923,955 | 0.1% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $64.7K | 1,862,033 | 0.1% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $64.1K | 2,154,476 | 0.1% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $54.6K | 952,958 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $53.5K | 236,351 | 0.1% |
| FXI 230120C00035000(FXI)Put | COM | 464287184 | $50.9K | 1,500,000 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $45.0K | 444,119 | 0.0% |