Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	1,049,622	$53.32M	14.6%	$50.73	—	ULTRA SHRT INC	46641Q837
LQD	ISHARES TR	205,276	$27.65M	7.6%	$134.50	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	330,574	$14.53M	4.0%	$42.89	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	135,825	$14.09M	3.9%	$86.07	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	97,715	$13.23M	3.6%	$136.69	—	NASDAQ BIOTECH	464287556
IEF	ISHARES TR	104,700	$12.76M	3.5%	$121.48	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	77,829	$12.71M	3.5%	$163.93	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	237,807	$11.92M	3.3%	$50.15	—	SHT MAT BD ETF	46431W507
—	WORLD GOLD TR	615,891	$11.58M	3.2%	$17.81	—	SPDR GLD MINIS	98149E204
SHY	ISHARES TR	101,939	$8.819M	2.4%	$86.67	—	1 3 YR TREAS BD	464287457
ABFL	TRIMTABS ETF TR	200,325	$8.243M	2.3%	$41.15	—	ALL CAP US FREE	89628W302
QQQ	INVESCO QQQ TR	23,886	$6.636M	1.8%	$277.82	—	UNIT SER 1	46090E103
AAXJ	ISHARES TR	84,488	$6.52M	1.8%	$59.72	—	MSCI AC ASIA ETF	464288182
IEMG	ISHARES INC	123,343	$6.512M	1.8%	$47.60	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	70,940	$4.405M	1.2%	$62.34	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	85,527	$4.405M	1.2%	$51.73	—	SHT TM US TRES	808524862
SUB	ISHARES TR	39,390	$4.258M	1.2%	$105.39	—	SHRT NAT MUN ETF	464288158
DGRO	ISHARES TR	85,510	$3.402M	0.9%	$37.60	—	CORE DIV GRWTH	46434V621
BKLN	INVESCO EXCH TRADED FD TR II	141,859	$3.084M	0.8%	$21.37	—	SR LN ETF	46138G508
HYLB	DBX ETF TR	63,612	$3.06M	0.8%	$46.81	—	XTRACK USD HIGH	233051432
HYG	ISHARES TR	36,394	$3.053M	0.8%	$81.72	—	IBOXX HI YD ETF	464288513
JNK	SPDR SER TR	29,234	$3.048M	0.8%	$101.29	—	BLOOMBERG BRCLYS	78468R622
SRLN	SSGA ACTIVE ETF TR	65,853	$2.945M	0.8%	$43.46	—	BLKSTN GSOSRLN	78467V608
WHR	WHIRLPOOL CORP	14,409	$2.65M	0.7%	$166.16	0.0%	COM	963320106
DVYE	ISHARES INC	84,767	$2.552M	0.7%	$31.32	—	EM MKTS DIV ETF	464286319
FTSL	FIRST TR EXCHANGE-TRADED FD	44,657	$2.055M	0.6%	$45.17	—	SENIOR LN FD	33738D309
—	MIRATI THERAPEUTICS INC	10,260	$1.704M	0.5%	$166.08	—	COM	60468T105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,489	$1.64M	0.4%	$319.79	0.0%	CL A	98980L101
PINS	PINTEREST INC	39,143	$1.625M	0.4%	$32.61	0.0%	CL A	72352L106
ROKU	ROKU INC	8,549	$1.614M	0.4%	$158.12	0.0%	COM CL A	77543R102
PTON	PELOTON INTERACTIVE INC	16,266	$1.614M	0.4%	$73.57	0.0%	CL A COM	70614W100
XYZ	SQUARE INC	9,912	$1.611M	0.4%	$141.19	0.0%	CL A	852234103
Z	ZILLOW GROUP INC	15,756	$1.601M	0.4%	$49.64	+57.3%	CL C CAP STK	98954M200
CWEN	CLEARWAY ENERGY INC	58,149	$1.568M	0.4%	$18.69	0.0%	CL C	18539C204
—	TWITTER INC	35,027	$1.559M	0.4%	$44.51	—	COM	90184L102
TSLA	TESLA INC	3,609	$1.548M	0.4%	$91.99	+28.3%	COM	88160R101
GNRC	GENERAC HLDGS INC	7,603	$1.472M	0.4%	$105.29	+56.3%	COM	368736104
FDX	FEDEX CORP	5,821	$1.464M	0.4%	$180.94	0.0%	COM	31428X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,849	$1.462M	0.4%	$162.41	0.0%	COM	874054109
UPS	UNITED PARCEL SERVICE INC	8,594	$1.432M	0.4%	$117.34	0.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	4,029	$1.43M	0.4%	$309.06	0.0%	COM	22160K105
DHR	DANAHER CORPORATION	6,628	$1.427M	0.4%	$173.71	0.0%	COM	235851102
AAPL	APPLE INC	12,274	$1.421M	0.4%	$105.97	0.0%	COM	037833100
BBY	BEST BUY INC	12,753	$1.419M	0.4%	$81.81	0.0%	COM	086516101
DAR	DARLING INGREDIENTS INC	39,384	$1.419M	0.4%	$30.59	0.0%	COM	237266101
—	ABIOMED INC	5,023	$1.392M	0.4%	$277.13	—	COM	003654100
AWK	AMERICAN WTR WKS CO INC NEW	9,593	$1.39M	0.4%	$127.84	0.0%	COM	030420103
DE	DEERE & CO	6,268	$1.389M	0.4%	$179.78	0.0%	COM	244199105
EPAM	EPAM SYS INC	4,288	$1.386M	0.4%	$298.58	0.0%	COM	29414B104
BRO	BROWN & BROWN INC	30,612	$1.386M	0.4%	$43.00	0.0%	COM	115236101
AES	AES CORP	76,270	$1.381M	0.4%	$13.76	0.0%	COM	00130H105
IBKR	INTERACTIVE BROKERS GROUP IN	28,557	$1.38M	0.4%	$12.09	0.0%	COM CL A	45841N107
WST	WEST PHARMACEUTICAL SVSC INC	5,007	$1.376M	0.4%	$261.19	0.0%	COM	955306105
CHD	CHURCH & DWIGHT INC	14,670	$1.375M	0.4%	$85.22	0.0%	COM	171340102
TXG	10X GENOMICS INC	11,008	$1.372M	0.4%	$104.97	0.0%	CL A COM	88025U109
CINF	CINCINNATI FINL CORP	17,575	$1.37M	0.4%	$67.52	0.0%	COM	172062101
GLW	CORNING INC	42,241	$1.369M	0.4%	$26.66	0.0%	COM	219350105
ROL	ROLLINS INC	25,230	$1.367M	0.4%	$32.34	0.0%	COM	775711104
KNSL	KINSALE CAP GROUP INC	7,190	$1.367M	0.4%	$182.15	0.0%	COM	49714P108
PGR	PROGRESSIVE CORP	14,401	$1.363M	0.4%	$76.50	0.0%	COM	743315103
PG	PROCTER AND GAMBLE CO	9,804	$1.363M	0.4%	$116.35	0.0%	COM	742718109
APD	AIR PRODS & CHEMS INC	4,532	$1.35M	0.4%	$251.75	0.0%	COM	009158106
LNT	ALLIANT ENERGY CORP	26,134	$1.35M	0.4%	$44.02	0.0%	COM	018802108
MOS	MOSAIC CO NEW	73,333	$1.34M	0.4%	$14.60	0.0%	COM	61945C103
CNP	CENTERPOINT ENERGY INC	68,810	$1.331M	0.4%	$17.07	0.0%	COM	15189T107
MKC	MCCORMICK & CO INC	6,780	$1.316M	0.4%	$87.66	0.0%	COM NON VTG	579780206
LPX	LOUISIANA PAC CORP	44,534	$1.314M	0.4%	$30.71	0.0%	COM	546347105
—	LINDE PLC	5,445	$1.297M	0.4%	$238.20	—	SHS	G5494J103
LAD	LITHIA MTRS INC	5,664	$1.291M	0.4%	$224.89	0.0%	CL A	536797103
FCX	FREEPORT-MCMORAN INC	82,375	$1.288M	0.4%	$13.50	0.0%	CL B	35671D857
HRB	BLOCK H & R INC	78,004	$1.271M	0.3%	$12.11	0.0%	COM	093671105
—	SEAGATE TECHNOLOGY PLC	25,608	$1.262M	0.3%	$49.28	—	SHS	G7945M107
GIS	GENERAL MLS INC	20,240	$1.248M	0.3%	$52.12	0.0%	COM	370334104
AMGN	AMGEN INC	4,891	$1.243M	0.3%	$209.54	0.0%	COM	031162100
FLO	FLOWERS FOODS INC	50,648	$1.232M	0.3%	$18.66	0.0%	COM	343498101
CMCSA	COMCAST CORP NEW	26,533	$1.227M	0.3%	$37.62	0.0%	CL A	20030N101
PKG	PACKAGING CORP AMER	11,255	$1.227M	0.3%	$86.90	0.0%	COM	695156109
—	MAXIM INTEGRATED PRODS INC	17,931	$1.212M	0.3%	$67.59	—	COM	57772K101
BMY	BRISTOL-MYERS SQUIBB CO	20,097	$1.212M	0.3%	$48.59	0.0%	COM	110122108
SJM	SMUCKER J M CO	10,468	$1.209M	0.3%	$93.44	0.0%	COM NEW	832696405
PFE	PFIZER INC	32,672	$1.199M	0.3%	$27.11	0.0%	COM	717081103
HAS	HASBRO INC	14,477	$1.198M	0.3%	$62.72	0.0%	COM	418056107
JNJ	JOHNSON & JOHNSON	8,024	$1.195M	0.3%	$127.01	0.0%	COM	478160104
CMI	CUMMINS INC	5,651	$1.193M	0.3%	$174.85	0.0%	COM	231021106
VST	VISTRA CORP	63,239	$1.193M	0.3%	$16.72	0.0%	COM	92840M102
—	HANESBRANDS INC	75,576	$1.19M	0.3%	$15.75	—	COM	410345102
—	PEOPLES UNITED FINANCIAL INC	115,304	$1.189M	0.3%	$10.31	—	COM	712704105
TGNA	TEGNA INC	100,304	$1.179M	0.3%	$11.88	0.0%	COM	87901J105
WSO	WATSCO INC	5,037	$1.173M	0.3%	$225.27	0.0%	COM	942622200
CSCO	CISCO SYS INC	29,707	$1.17M	0.3%	$37.06	0.0%	COM	17275R102
MSM	MSC INDL DIRECT INC	18,496	$1.17M	0.3%	$66.30	0.0%	CL A	553530106
ETN	EATON CORP PLC	11,444	$1.168M	0.3%	$89.17	0.0%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	25,112	$1.167M	0.3%	$37.61	0.0%	COM	039483102
MRK	MERCK & CO. INC	14,034	$1.164M	0.3%	$65.93	0.0%	COM	58933Y105
HPQ	HP INC	61,087	$1.16M	0.3%	$15.17	0.0%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	28,666	$1.154M	0.3%	$34.89	0.0%	COM	74251V102
WU	WESTERN UN CO	53,457	$1.146M	0.3%	$21.44	—	COM	959802109
MDU	MDU RES GROUP INC	50,872	$1.145M	0.3%	$7.32	0.0%	COM	552690109
STLD	STEEL DYNAMICS INC	39,969	$1.144M	0.3%	$26.10	0.0%	COM	858119100
NUE	NUCOR CORP	25,467	$1.142M	0.3%	$40.31	0.0%	COM	670346105
NVT	NVENT ELECTRIC PLC	64,479	$1.141M	0.3%	$17.02	0.0%	SHS	G6700G107
EMN	EASTMAN CHEM CO	14,532	$1.135M	0.3%	$62.45	0.0%	COM	277432100
FNB	F N B CORP	166,722	$1.13M	0.3%	$5.97	0.0%	COM	302520101
NRG	NRG ENERGY INC	36,726	$1.129M	0.3%	$28.19	0.0%	COM NEW	629377508
SON	SONOCO PRODS CO	22,047	$1.126M	0.3%	$43.61	0.0%	COM	835495102
—	VIACOMCBS INC	40,184	$1.126M	0.3%	$28.02	—	CL B	92556H206
—	INTERPUBLIC GROUP COS INC	67,184	$1.12M	0.3%	$14.51	0.0%	COM	460690100
—	HOLLYFRONTIER CORP	56,371	$1.111M	0.3%	$19.71	—	COM	436106108
HBAN	HUNTINGTON BANCSHARES INC	120,951	$1.109M	0.3%	$7.28	0.0%	COM	446150104
OMC	OMNICOM GROUP INC	22,274	$1.103M	0.3%	$44.01	0.0%	COM	681919106
MPC	MARATHON PETE CORP	37,402	$1.097M	0.3%	$30.14	0.0%	COM	56585A102
CVX	CHEVRON CORP NEW	15,157	$1.091M	0.3%	$66.50	0.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	14,528	$1.089M	0.3%	$58.86	0.0%	COM	718172109
VLO	VALERO ENERGY CORP	25,102	$1.087M	0.3%	$56.91	-25.1%	COM	91913Y100
LEG	LEGGETT & PLATT INC	26,055	$1.073M	0.3%	$39.70	0.0%	COM	524660107
UNM	UNUM GROUP	63,661	$1.071M	0.3%	$17.78	0.0%	COM	91529Y106
HAL	HALLIBURTON CO	81,236	$979K	0.3%	$13.17	0.0%	COM	406216101