| Abbott Labs COM(ABT) | Stock | 002824100 | $108.0K | 1,000 | 29.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $69.0K | 688 | 19.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $33.0K | 213 | 9.1% |
| Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETF | 97717W471 | $14.1K | 502,615 | 3.9% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.7K | 138,456 | 3.5% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $9.0K | 514,450 | 2.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.2K | 86,190 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $6.9K | 329,610 | 1.9% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.9K | 118,795 | 1.9% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $6.6K | 350,382 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.4K | 72,053 | 1.5% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $4.6K | 39,545 | 1.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $3.5K | 35,435 | 1.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $3.5K | 20,400 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3K | 70,615 | 0.9% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $3.3K | 18,964 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 21,518 | 0.8% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.0K | 139,976 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $2.0K | 64,702 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8K | 13,054 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8K | 10,085 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 19,587 | 0.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.8K | 33,713 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 23,046 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 27,144 | 0.5% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.6K | 38,292 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,164 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 10,773 | 0.4% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.5K | 14,034 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 5,203 | 0.4% |
| Proshares K-1 Free Crude Oil Strategy ETF(OILK) | ETF | 74347G804 | $1.5K | 27,283 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 14,894 | 0.4% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $1.3K | 66,447 | 0.4% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.2K | 55,233 | 0.3% |
| Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB) | ETF | 38747R108 | $1.1K | 32,916 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $804 | 22,176 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $795 | 2,028 | 0.2% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $671 | 99,787 | 0.2% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $609 | 25,300 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $583 | 2,283 | 0.2% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $564 | 17,175 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $528 | 1,341 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $521 | 42,761 | 0.1% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $508 | 25,527 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $477 | 1,636 | 0.1% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $460 | 21,738 | 0.1% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $455 | 24,720 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $440 | 8,542 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $439 | 2,245 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $407 | 2,632 | 0.1% |