| Arcosa Inc COM(ACA) | Stock | 039653100 | $460.0K | 8,042 | 24.7% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $247.0K | 15,475 | 13.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $233.0K | 1,830 | 12.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $165.0K | 1,743 | 8.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $145.0K | 1,760 | 7.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $97.0K | 737 | 5.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $92.0K | 401 | 4.9% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $70.0K | 8,380 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $63.0K | 231 | 3.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $59.0K | 1,622 | 3.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $49.0K | 734 | 2.6% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $42.0K | 2,305 | 2.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $29.3K | 292,112 | 1.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $19.9K | 217,298 | 1.1% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $18.6K | 625,206 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.0K | 225 | 0.5% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $5.0K | 46,714 | 0.3% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $4.1K | 205,118 | 0.2% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $3.7K | 164,056 | 0.2% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $3.0K | 75,937 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 20,841 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.8K | 42,655 | 0.2% |
| Proshares Short Msci Eafe(EFZ) | ETF | 74347R370 | $2.6K | 111,609 | 0.1% |
| Imgp DBI Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $2.6K | 76,702 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.3K | 140,589 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $2.2K | 116,756 | 0.1% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $2.0K | 13,014 | 0.1% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $1.9K | 81,954 | 0.1% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1.7K | 85,048 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.5K | 72,003 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.4K | 22,502 | 0.1% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $1.2K | 17,255 | 0.1% |
| Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB) | ETF | 38747R108 | $1.1K | 37,943 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $959 | 4,119 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $930 | 7,831 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $897 | 2,514 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $540 | 25,300 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $533 | 11,043 | 0.0% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $520 | 85,504 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $518 | 43,537 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $516 | 11,399 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $502 | 4,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $481 | 1,341 | 0.0% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $432 | 11,570 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $403 | 2,245 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $374 | 1,398 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $359 | 711 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $315 | 6,540 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $305 | 16,449 | 0.0% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $302 | 17,787 | 0.0% |