| DTE Energy Co COM(DTE) | Stock | 233331107 | $7.1M | 55,738 | 75.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $930.0K | 3,302 | 10.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $911.0K | 8,581 | 9.7% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $330.0K | 6,146 | 3.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $16.8K | 342,224 | 0.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $9.5K | 75,840 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.5K | 73,854 | 0.1% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7.3K | 205,548 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $6.8K | 31,504 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.5K | 130,280 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $6.0K | 23,507 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9K | 9,039 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $4.6K | 7,305 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.3K | 129,864 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.9K | 47,943 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9K | 18,824 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.8K | 26,546 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.8K | 36,176 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.6K | 23,244 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | ADR | 722304102 | $2.4K | 39,234 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.9K | 29,944 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 7,639 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.2K | 24,077 | 0.0% |
| Johnson & Johnson COM(JNJ)Put | Stock | 478160104 | $1.0K | 5,800 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $878 | 10,982 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $857 | 9,550 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $824 | 6,427 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $765 | 5,094 | 0.0% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $733 | 6,378 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $628 | 4,594 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $605 | 1,855 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $602 | 5,317 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $597 | 20,258 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $542 | 1,952 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $542 | 7,583 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $467 | 2,558 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $450 | 21,495 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $391 | 18,854 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | ETF | 46138G805 | $373 | 13,447 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $357 | 16,827 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $334 | 4,678 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $322 | 1,149 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $309 | 2,077 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $296 | 3,459 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $283 | 1,573 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $270 | 1,878 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $242 | 987 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $230 | 1,809 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $229 | 4,706 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $221 | 791 | 0.0% |