| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $47.7M | 273,651 | 9.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.3M | 68,331 | 5.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $19.1M | 384,005 | 3.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $18.4M | 533,013 | 3.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.1M | 171,150 | 3.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $14.6M | 236,923 | 2.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $12.7M | 132,125 | 2.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.0M | 316,250 | 2.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $11.0M | 359,461 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4M | 117,415 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.4M | 88,200 | 2.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.2M | 108,931 | 2.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.8M | 75,493 | 1.9% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.7M | 253,115 | 1.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.6M | 194,695 | 1.9% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.4M | 191,239 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.8M | 100,821 | 1.7% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $8.5M | 270,510 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.5M | 60,027 | 1.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8.4M | 80,500 | 1.7% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $8.2M | 277,865 | 1.6% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.1M | 446,943 | 1.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.1M | 76,015 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1M | 96,459 | 1.6% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7.8M | 91,077 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.7M | 240,044 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 159,661 | 1.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.6M | 43,887 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4M | 56,962 | 1.5% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.3M | 87,995 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.3M | 13,227 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 85,760 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.9M | 146,741 | 1.4% |
| Bunge Limited COM(BG) | Stock | G16962105 | $6.9M | 68,678 | 1.4% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $6.6M | 140,301 | 1.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.5M | 151,379 | 1.3% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $6.2M | 139,003 | 1.2% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $5.7M | 2,417 | 1.1% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $5.6M | 178,897 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6M | 110,800 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 82,721 | 1.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $5.2M | 257,450 | 1.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $4.9M | 514,076 | 1.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4.9M | 52,200 | 1.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4.8M | 118,634 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.5M | 98,992 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.0M | 17,275 | 0.8% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $3.8M | 831,430 | 0.8% |
| Penn Entertainment Inc COM(PENN) | Stock | 707569109 | $2.6M | 88,725 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.6M | 41,934 | 0.5% |