| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $16.7M | 341,113 | 9.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $14.3M | 147,180 | 8.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.1M | 114,522 | 5.4% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $8.7M | 393,444 | 5.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $8.3M | 230,654 | 4.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $7.6M | 53,500 | 4.5% |
| Hershey Co COM(HSY) | Stock | 427866108 | $7.6M | 32,858 | 4.5% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $7.5M | 210,588 | 4.4% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $7.5M | 19,893 | 4.4% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $7.0M | 128,029 | 4.1% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $6.8M | 320,321 | 4.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.4M | 7,597 | 3.8% |
| Microsoft(MSFT) | Stock | 594918104 | $5.4M | 22,397 | 3.2% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $5.2M | 172,509 | 3.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $5.1M | 69,500 | 3.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.9M | 74,888 | 2.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.7M | 18,785 | 2.8% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4.6M | 161,046 | 2.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3.8M | 130,454 | 2.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.7M | 32,636 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.7M | 4,917 | 1.6% |
| Textron Inc COM(TXT) | Stock | 883203101 | $2.4M | 33,564 | 1.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.1M | 15,048 | 1.3% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $1.6M | 6,575 | 0.9% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $1.5M | 5,058 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 7,148 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 7,687 | 0.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.1M | 3,569 | 0.6% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $947.4K | 6,974 | 0.6% |
| Sempra Energy(SRE) | Stock | 816851109 | $787.2K | 5,094 | 0.5% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $769.9K | 8,616 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $755.8K | 6,024 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $703.2K | 5,412 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $581.4K | 11,553 | 0.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $580.9K | 6,915 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $550.3K | 19,047 | 0.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $503.5K | 1,887 | 0.3% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $449.0K | 21,401 | 0.3% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $407.5K | 24,170 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $395.4K | 6,094 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $384.8K | 3,489 | 0.2% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $362.9K | 3,645 | 0.2% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $346.7K | 1,408 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $334.1K | 4,678 | 0.2% |
| American Water Works Co(AWK) | Stock | 030420103 | $278.5K | 1,827 | 0.2% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $273.6K | 3,360 | 0.2% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $268.0K | 5,870 | 0.2% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $267.3K | 5,743 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $266.0K | 1,515 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $253.0K | 1,887 | 0.1% |