| Blackstone Real Estate Income Trust Class DA | RET | 09259K302 | $5.3K | 361,571 | 9.1% |
| Spdr Portfolio Long Termtreasury ET(SPTL)A | UIE | 78464A664 | $5.0K | 152,262 | 8.7% |
| Vanguard Value ETF(VTV)A | UIE | 922908744 | $3.3K | 25,203 | 5.7% |
| Vanguard Total Stock Market ETF(VTI)A | UIE | 922908769 | $3.3K | 17,500 | 5.7% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE)A | UIE | 381430107 | $3.0K | 107,163 | 5.1% |
| Vanguard Mid Cap ETF(VO)A | UIE | 922908629 | $2.8K | 14,459 | 4.9% |
| Ishares Gold ETF(IAU)A | UIE | 464285204 | $2.0K | 57,649 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA)A | UIE | 921943858 | $1.9K | 46,968 | 3.3% |
| Schwab Emerging Markets Equity ETF(SCHE)A | UIE | 808524706 | $1.9K | 74,915 | 3.3% |
| Ishares 13 Year Treasrybond ETF(SHY)A | UIE | 464287457 | $1.7K | 21,042 | 3.0% |
| Invsc DB Commodity Indextrackng ETF(DBC)A | UIE | 46138B103 | $1.7K | 64,439 | 3.0% |
| Vanguard Russell 1000 Growth ETF(VONG)A | UIE | 92206C680 | $1.7K | 29,963 | 2.9% |
| Vanguard Total World Bond ETF IV(BNDW)A | UIE | 92206C565 | $1.6K | 23,258 | 2.8% |
| Vanguard Mortgage Backedsec ETF(VMBS)A | UIE | 92206C771 | $1.5K | 31,034 | 2.6% |
| Spdr Gold Shares ETF(GLD)A | UIE | 78463V107 | $1.4K | 8,315 | 2.5% |
| Vanguard SP 500 Value ETF(VOOV)A | UIE | 921932703 | $1.4K | 10,585 | 2.4% |
| Vanguard SP 500 ETF(VOO)A | UIE | 922908363 | $1.4K | 3,849 | 2.4% |
| Ishares Iboxx High Yieldbond ETF(HYG)A | UIE | 464288513 | $1.2K | 16,584 | 2.1% |
| Gldmn SCH Actvbeta US SML Cap EQ ETF(GSSC)A | UIE | 381430602 | $1.1K | 20,254 | 1.8% |
| First Trust Enhanced Short Mtrty ETF(FTSM)A | UIE | 33739Q408 | $978 | 16,478 | 1.7% |
| Invesco DB Agriculture Fund(DBA)A | UIE | 46140H106 | $821 | 39,615 | 1.4% |
| Ishares Tips Bond ETF(TIP)A | UIE | 464287176 | $819 | 7,106 | 1.4% |
| Grtshrs Blmbrg Cmdt Strtno K 1 ETF(COMB)A | UIE | 38747R108 | $800 | 25,943 | 1.4% |
| Pacer US Cash Cows 100 ETF(COWZ)A | UIE | 69374H881 | $776 | 17,620 | 1.3% |
| Ishares Msci Mexico ETF(EWW)A | UIE | 464286822 | $724 | 15,148 | 1.2% |
| Invesco SP Midcap Quality ETF(XMHQ)A | UIE | 46137V472 | $592 | 9,328 | 1.0% |
| Hines Global Income Trust Inc Class IA | RET | 433243706 | $501 | 44,423 | 0.9% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC)A | UIE | 46090F100 | $491 | 27,256 | 0.8% |
| Ishares Iboxx Invt Gradebond ETF(LQD)A | UIE | 464287242 | $482 | 4,380 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $481 | 1,874 | 0.8% |
| AMG Pantheon Fund Class 2A | CEM | 001700111 | $467 | 22,832 | 0.8% |
| Spdr SP 600 Small Cap Value ETF(SLYV)A | UIE | 78464A300 | $454 | 6,283 | 0.8% |
| Vanguard Short-Term Bondetf(BSV)A | UIE | 921937827 | $400 | 5,212 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $386 | 7,364 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $363 | 2,090 | 0.6% |
| Chevron Corp(CVX)A | COM | 166764100 | $351 | 2,429 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK)A | UIE | 922908595 | $351 | 1,783 | 0.6% |
| Penske Automotive GR(PAG)A | COM | 70959W103 | $336 | 3,156 | 0.6% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $321 | 1,149 | 0.6% |
| Vici Properties Inc(VICI)A | COM | 925652109 | $318 | 10,470 | 0.5% |
| Ishares Floating Rate Bond ETF(FLOT)A | UIE | 46429B655 | $314 | 6,297 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST)A | UIE | 46641Q837 | $299 | 5,983 | 0.5% |
| Southern Co(SO)A | COM | 842587107 | $294 | 4,130 | 0.5% |
| Endexx Corp(EDXC) | COM | 29259K102 | $282 | 11,400 | 0.0% |
| 88 Energy ORD Ordf | UFO | Q3394D101 | $278 | 50,505 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $265 | 1,942 | 0.5% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $251 | 14,016 | 0.4% |
| Vanguard Small Cap Valueetf(VBR)A | UIE | 922908611 | $235 | 1,569 | 0.4% |
| Amer Electric PWR Co(AEP)A | COM | 025537101 | $231 | 2,409 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $216 | 5,179 | 0.4% |