| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 12,307 | 85.6% |
| Bloomberg All Commodity Strategy K1 Free ETF(BCI) | ETF | 003261104 | $146.0K | 6,320 | 1.8% |
| iShares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $144.3K | 1,000,151 | 1.8% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $134.9K | 1,052,960 | 1.7% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $71.8K | 1,398,742 | 0.9% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $70.6K | 417,570 | 0.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $70.1K | 502,971 | 0.9% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $46.9K | 383,356 | 0.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22.3K | 127,222 | 0.3% |
| Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | $22.3K | 73,000 | 0.3% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $22.0K | 1,010,380 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $21.9K | 434,600 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $21.8K | 704,680 | 0.3% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $21.6K | 1,007,830 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $21.4K | 2,939,534 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $16.7K | 151,000 | 0.2% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $12.5K | 22,526 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.4K | 66,556 | 0.1% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $10.5K | 213,149 | 0.1% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $10.2K | 16,493 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $9.5K | 216,801 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $9.1K | 107,025 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.1K | 56,089 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $9.1K | 133,680 | 0.1% |
| J M Smucker Company (The)(SJM) | COM | 832696405 | $8.6K | 62,737 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $7.7K | 34,706 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.5K | 36,382 | 0.1% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $7.3K | 245,417 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $7.1K | 17,578 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.9K | 28,174 | 0.1% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $6.7K | 14,097 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $6.6K | 195,977 | 0.1% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.5K | 59,482 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $6.3K | 95,502 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $6.3K | 49,002 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $6.2K | 59,728 | 0.1% |
| Quadratic Interest Rate Volatility and Inflation ETF(IVOL) | ETF | 500767736 | $6.2K | 230,504 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $5.3K | 52,150 | 0.1% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.3K | 98,210 | 0.1% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $4.9K | 12,946 | 0.1% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $4.6K | 28,543 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $4.5K | 202,300 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.4K | 200,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 13,098 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $3.8K | 22,474 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $3.8K | 21,922 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.7K | 42,732 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $3.7K | 191,501 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $3.7K | 6,013 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $3.4K | 5,392 | 0.0% |