Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WisdomtreeTr	405,440	$13.14M	5.4%	$29.06	—	—	97717X560
HYG	iShares Tr	136,001	$10.21M	4.2%	$75.26	—	—	464288513
JNK	SPDR Ser Tr	88,057	$8.104M	3.3%	$90.98	—	—	78468R622
AGG	iShares Tr	81,142	$7.948M	3.3%	$98.00	—	—	464287226
—	VectivBio Hldg AG	460,405	$7.767M	3.2%	$16.87	—	—	H9060V101
—	Arconic Inc.	260,688	$7.711M	3.2%	$29.58	—	—	03966V107
—	Amedisys Inc	83,093	$7.598M	3.1%	$91.44	—	—	023436108
TIP	iShares Tr	70,238	$7.559M	3.1%	$107.50	—	—	464287176
SJNK	SPDR Ser Tr	303,077	$7.486M	3.1%	$24.46	—	—	78468R408
—	Dice Therapeutics Inc.	161,082	$7.484M	3.1%	$46.46	—	—	23345J104
—	Aerojet RocketDyne Hldgs Inc	134,892	$7.402M	3.1%	$55.93	—	—	007800105
—	Seagen Inc.	37,637	$7.244M	3.0%	$202.46	—	—	81181C104
VCSH	Vanbuard Scottsdale Fds	88,266	$6.678M	2.8%	$75.31	—	—	92206C409
VCIT	Vanbuard Scottsdale Fds	78,626	$6.214M	2.6%	$78.66	—	—	92206C870
ACI	Albertsons Cos Inc	283,554	$6.187M	2.6%	$18.83	+2.5%	—	013091103
LQD	iShares Tr	55,752	$6.029M	2.5%	$107.46	—	—	464287242
EMB	iShares Tr	59,382	$5.139M	2.1%	$84.60	—	—	464288281
TLT	iShares Tr	47,473	$4.887M	2.0%	$107.26	—	—	464287432
BNDX	Vanguard Charlotte Fds	99,250	$4.851M	2.0%	$48.60	—	—	92203J407
BND	Vanguard Bd Index Fds	64,365	$4.679M	1.9%	$72.46	—	—	921937835
SHV	iShares Tr	42,060	$4.646M	1.9%	$109.99	—	—	464288679
PFF	iShares Tr	148,061	$4.58M	1.9%	$30.84	—	—	464288687
—	Iveric Bio Inc	105,792	$4.162M	1.7%	$39.34	—	—	46583P102
—	Diversey Hldgs Ltd	493,218	$4.138M	1.7%	$8.09	—	—	G28923103
MUB	iShares Tr	37,557	$4.008M	1.7%	$106.16	—	—	464288414
NEAR	iShares US ETF Tr	80,336	$3.994M	1.6%	$49.63	—	—	46431W507
—	ForgeRock Inc.	177,069	$3.637M	1.5%	$22.77	—	—	34631B101
SHYG	iShares Inc	82,921	$3.437M	1.4%	$41.25	—	—	46434V407
—	NeoGames S.A.	130,000	$3.396M	1.4%	$26.12	—	—	L6673X107
MBB	iShares Tr	33,328	$3.108M	1.3%	$92.86	—	—	464288588
VTEB	Vanguard Mun Bd Fds	59,181	$2.972M	1.2%	$49.64	—	—	922907746
MINT	Pimco ETF Tr	29,684	$2.961M	1.2%	$99.09	—	—	72201R833
XLU	Select Sector Spdr Tr	44,853	$2.935M	1.2%	$69.31	—	—	81369Y886
GOVT	iShares Tr	118,593	$2.716M	1.1%	$22.78	—	—	46429B267
BKLN	Invesco Exch Traded Fd Tr II	111,436	$2.345M	1.0%	$20.77	—	—	46138G508
IEF	iShares Tr	22,463	$2.17M	0.9%	$95.78	—	—	464287440
ICSH	iShares Tr	41,905	$2.108M	0.9%	$50.19	—	—	46434V878
EMLC	Vaneck ETF Trust	77,951	$1.992M	0.8%	$24.50	—	—	92189H300
FTSM	First Tr Exchange-Traded FD	31,565	$1.875M	0.8%	$59.43	—	—	33739Q408
HYD	Vaneck ETF Trust	31,107	$1.597M	0.7%	$51.21	—	—	92189H409
SCHZ	Schwab Strategic Tr	29,410	$1.358M	0.6%	$46.02	—	—	808524839
VMBS	Vanguard Scottsdale Fds	27,531	$1.266M	0.5%	$45.74	—	—	92206C771
FTSL	First Tr Exchange-Traded FD	27,887	$1.263M	0.5%	$45.28	—	—	33738D309
SPAB	SPDR Ser Tr	49,475	$1.255M	0.5%	$25.28	—	—	78464A649
SHY	iShares Tr	14,143	$1.147M	0.5%	$81.16	—	—	464287457
PFE	Pfizer Inc	29,280	$1.074M	0.4%	$33.22	0.0%	—	717081103
GSY	Invesco Actively Managed ETF	20,874	$1.036M	0.4%	$49.53	—	—	46090A887
USHY	iShares Tr	28,153	$994K	0.4%	$35.31	—	—	46435U853
HYLB	DBX EFT Tr	28,091	$969K	0.4%	$34.50	—	—	233051432
BSV	Vanguard Bd Index Fds	12,396	$937K	0.4%	$75.28	—	—	921937827
SRLN	SSGA Active ETF Tr	21,817	$913K	0.4%	$41.85	—	—	78467V608
SPY	SPDR S&P 500 ETF Tr	1,978	$877K	0.4%	$397.70	—	—	78462F103
ANGL	Vaneck ETF Trust	30,393	$844K	0.3%	$27.77	—	—	92189F437
SPSB	SPDR Ser Tr	27,546	$811K	0.3%	$29.41	—	—	78464A474
GDX	Vaneck ETF Trust	26,734	$805K	0.3%	$28.65	—	—	92189F106
FLOT	iShares Tr	15,751	$800K	0.3%	$50.33	—	—	46429B655
VTIP	Vanguard Malvern Fds	16,732	$793K	0.3%	$47.12	—	—	922020805
HYS	Pimco ETF Tr	8,070	$736K	0.3%	$91.20	—	—	72201R783
PCY	Invesco Exch Traded Fd Tr II	34,012	$663K	0.3%	$19.11	—	—	46138E784
EWT	iShares Inc	13,695	$644K	0.3%	$47.02	—	—	46434G772
IEI	iShares Tr	5,238	$604K	0.2%	$114.89	—	—	464288661
TFI	SPDR Ser Tr	12,865	$594K	0.2%	$45.76	—	—	78468R721
EWQ	iShares Inc	14,741	$568K	0.2%	$38.21	—	—	464286707
EWY	iShares Inc	8,688	$551K	0.2%	$63.42	—	—	464286772
C	Citigroup Inc	11,522	$530K	0.2%	$42.74	0.0%	—	172967424
IYR	iShares Tr	5,811	$503K	0.2%	$84.50	—	—	464287739
AMLP	Alps ETF Tr	12,230	$480K	0.2%	$38.24	—	—	00162Q452
GDXJ	Vaneck ETF Trust	13,384	$477K	0.2%	$35.65	—	—	92189F791
EWJ	iShares Inc	7,442	$461K	0.2%	$57.22	—	—	46434G822
VGK	Vanguard Intl Equity Index F	6,700	$413K	0.2%	$56.97	—	—	922042874
CWB	SPDR Ser Tr	5,895	$412K	0.2%	$67.06	—	—	78464A359
GSLC	Goldman Sachs ETF Tr	4,606	$402K	0.2%	$87.28	—	—	381430503
SPLV	Invesco Exch Traded Fd Tr II	6,211	$390K	0.2%	$62.79	—	—	46138E354
EEM	iShares Tr	9,820	$388K	0.2%	$35.78	—	—	464287234
VPL	Vanguard Intl Equity Index F	5,516	$385K	0.2%	$65.36	—	—	922042866
XAR	SPDR Ser Tr	3,030	$368K	0.2%	$121.45	—	—	78464A631
NOBL	Proshares Tr	3,889	$367K	0.2%	$94.37	—	—	74348A467
MDYG	SPDR Ser Tr	4,767	$342K	0.1%	$71.74	—	—	78464A821
ACWV	iShares Inc	3,454	$339K	0.1%	$95.48	—	—	464286525
EWL	iShares Inc	7,324	$338K	0.1%	$45.62	—	—	464286749
VYMI	Vanguard Whithall Fds	5,248	$332K	0.1%	$63.26	—	—	921946794
SPMD	SPDR Ser Tr	6,710	$308K	0.1%	$45.90	—	—	78464A847
HYLS	First Tr Exchange-Traded FD	7,462	$296K	0.1%	$39.67	—	—	33738D408
ESGU	iShares Tr	2,986	$291K	0.1%	$97.45	—	—	46435G425
SPYM	SPDR Ser Tr	5,505	$287K	0.1%	$52.13	—	—	78464A854
IYZ	iShares Tr	12,960	$286K	0.1%	$22.07	—	—	464287713
INTC	Intel Corp	8,508	$285K	0.1%	$30.72	0.0%	—	458140100
JPM	JPMorgan Chase & Co	1,916	$279K	0.1%	$129.66	0.0%	—	46625H100
SDY	SPDR Ser Tr	2,271	$278K	0.1%	$122.41	—	—	78464A763
XHB	SPDR Ser Tr	3,320	$267K	0.1%	$80.42	—	—	78464A888
USMV	iShares Tr	3,591	$267K	0.1%	$72.28	—	—	46429B697
GNR	SPDR Index Shs Fds	4,953	$267K	0.1%	$53.91	—	—	78463X541
MTUM	iShares Inc	1,790	$258K	0.1%	$144.13	—	—	46432F396
VGSH	Vanguard Scottsdale Fds	4,400	$254K	0.1%	$57.83	—	—	92206C102
EWN	iShares Inc	5,624	$243K	0.1%	$43.21	—	—	464286814
PTNQ	Pacer Fds Tr	3,891	$242K	0.1%	$62.19	—	—	69374H303
MLPA	Global X Fds	5,487	$236K	0.1%	$43.01	—	—	37954Y343
SCHD	Schwab Strategic Tr	3,178	$231K	0.1%	$72.69	—	—	808524797
IVLU	iShares Tr	8,904	$227K	0.1%	$25.49	—	—	46435G409
DUSL	Direxion Shs ETF Tr	5,728	$221K	0.1%	$38.58	—	—	25460E737
PDP	Invesco Exchange Traded Fd	2,673	$217K	0.1%	$81.18	—	—	46137V837
PGX	Invesco Exch Traded Fd Tr II	18,617	$212K	0.1%	$11.39	—	—	46138E511
EMLP	First Tr Exchange-Traded FD	7,765	$210K	0.1%	$27.04	—	—	33738D101
ILF	iShares Tr	7,704	$209K	0.1%	$27.13	—	—	464287390
IEUR	iShares Tr	3,956	$208K	0.1%	$52.43	—	—	46434V738
LVHD	Legg Mason ETF Invt	5,681	$208K	0.1%	$36.61	—	—	52468L406
DGRW	WisdomtreeTr	3,107	$207K	0.1%	$66.62	—	—	97717X669
EWC	iShares Inc	5,782	$202K	0.1%	$33.08	—	—	464286509
—	Sirius XM Holdings Inc	13,236	$60,000	0.0%	$4.53	—	—	82968B103
OPTU	Altice USA Inc	15,318	$46,000	0.0%	$2.84	0.0%	—	02156K103