| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $35.9M | 356,957 | 27.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.8M | 106,599 | 7.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $6.2M | 56,308 | 4.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0M | 53,854 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 21,561 | 2.7% |
| Proshares Short High Yield(SJB) | ETF | 74347R131 | $3.3M | 180,506 | 2.5% |
| Proshares Short Real Estate | ETF | 74347X641 | $3.2M | 161,194 | 2.5% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $2.3M | 111,257 | 1.7% |
| Wisdomtree Bloomberg US Dollar Bullish Fund(USDU) | ETF | 97717W471 | $2.2M | 85,743 | 1.7% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $2.2M | 66,129 | 1.7% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2M | 44,332 | 1.6% |
| Kraneshares Quadratic Deflation ETF | ETF | 500767587 | $1.7M | 106,803 | 1.3% |
| Invesco Currencyshares Euro Trust(FXE) | ETF | 46138K103 | $1.7M | 16,619 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.6M | 12,184 | 1.2% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $1.6M | 66,775 | 1.2% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $1.5M | 104,635 | 1.2% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.5M | 79,263 | 1.1% |
| Kraneshares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $1.4M | 34,727 | 1.0% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $1.3M | 56,923 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 4,295 | 0.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.2M | 22,949 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.2M | 6,570 | 0.9% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $1.2M | 9,974 | 0.9% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1.1M | 43,268 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $988.4K | 2,414 | 0.8% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $950.8K | 5,579 | 0.7% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $948.5K | 15,029 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $903.5K | 16,547 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $877.4K | 4,789 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $874.3K | 7,976 | 0.7% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | ETF | 808524854 | $844.8K | 16,751 | 0.6% |
| Proshares Short S&p500 | ETF | 74347B425 | $779.4K | 51,960 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $676.0K | 3,312 | 0.5% |
| Simplify Interest Rate Hedge ETF(PFIX) | ETF | 82889N855 | $653.9K | 10,729 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $609.8K | 1,900 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $551.3K | 1,341 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $440.5K | 2,917 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $435.1K | 37,901 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $427.5K | 8,544 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $419.4K | 11,223 | 0.3% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $418.1K | 18,900 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $417.3K | 1,851 | 0.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $415.8K | 4,174 | 0.3% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $399.5K | 22,408 | 0.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $390.1K | 7,277 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $378.4K | 8,066 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $369.1K | 17,743 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $367.9K | 3,355 | 0.3% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $367.2K | 2,000 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $363.7K | 3,419 | 0.3% |