| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $51.0M | 1,563,384 | 42.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.0M | 125,427 | 9.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.2M | 98,676 | 9.2% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $10.9M | 338,602 | 9.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 153,603 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 40,650 | 3.4% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $2.2M | 59,503 | 1.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.8M | 6,805 | 1.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.7M | 21,299 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6M | 17,149 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.5M | 5,429 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.4M | 636 | 1.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $1.1M | 12,409,850 | 0.9% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $1.1M | 44,054 | 0.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.0M | 6,412 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.0M | 16,240 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.0M | 17,549 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $806.0K | 1,710 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $797.0K | 9,292 | 0.7% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $707.5K | 37,111 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $653.0K | 5,396 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $593.0K | 2,913 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $549.0K | 8,151 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $506.0K | 4,042 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $498.0K | 7,379 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $464.0K | 5,469 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $404.0K | 1,764 | 0.3% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $349.0K | 1,152 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $336.0K | 9,497 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $264.0K | 3,176 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $259.0K | 1,389 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $243.0K | 8,379 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $223.0K | 1,939 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $212.0K | 1,465 | 0.2% |
| Adaptive Biotechnologies COR C(ADPT) | COM | 00650F109 | $167.0K | 23,407 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $116.8K | 1,339,545 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $96.5K | 360,953 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $86.0K | 1,717,554 | 0.1% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $84.0K | 11,964 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $82.7K | 795,872 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $74.7K | 340,545 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $72.3K | 892,583 | 0.1% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $67.5K | 1,557,395 | 0.1% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $67.5K | 2,310,394 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $52.6K | 2,039,269 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $51.8K | 961,267 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $51.3K | 1,154,630 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $45.9K | 450,570 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $41.4K | 1,838,303 | 0.0% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $41.2K | 1,327,597 | 0.0% |