| DTE Energy Co COM(DTE) | Stock | 233331107 | $6.5M | 56,887 | 73.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0M | 8,975 | 11.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $862.0K | 3,302 | 9.7% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $362.0K | 6,144 | 4.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $17.1K | 347,947 | 0.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14.3K | 148,858 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.8K | 180,755 | 0.1% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7.4K | 205,298 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.0K | 31,776 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.8K | 53,513 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.4K | 103,330 | 0.1% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $6.4K | 313,071 | 0.1% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $6.4K | 46,708 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $6.1K | 217,788 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $5.5K | 23,658 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.3K | 7,481 | 0.1% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $4.6K | 83,478 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.2K | 8,352 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.2K | 69,685 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.0K | 133,952 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.9K | 50,275 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $3.0K | 52,176 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $2.7K | 75,919 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.5K | 7,394 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $2.0K | 82,130 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,991 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1K | 9,192 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.1K | 21,335 | 0.0% |
| Johnson & Johnson COM(JNJ)Put | Stock | 478160104 | $947 | 5,800 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $773 | 5,593 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $764 | 5,094 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $679 | 9,550 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $669 | 8,645 | 0.0% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $653 | 6,376 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $626 | 5,334 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $556 | 19,225 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $502 | 1,952 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $452 | 3,730 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $447 | 21,401 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $356 | 16,827 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $338 | 1,408 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $318 | 4,678 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $309 | 18,498 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $305 | 3,489 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $286 | 1,569 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $270 | 2,077 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $261 | 791 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $244 | 10,457 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $215 | 425 | 0.0% |