| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $53.9M | 287,818 | 10.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $30.5M | 68,513 | 5.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $20.9M | 216,729 | 3.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.2M | 160,800 | 3.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.6M | 290,635 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.4M | 110,745 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.3M | 63,415 | 2.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $11.7M | 225,957 | 2.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $11.7M | 233,405 | 2.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $11.5M | 23,593 | 2.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $11.4M | 284,124 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.1M | 107,110 | 2.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.9M | 82,270 | 2.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.7M | 293,345 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.4M | 79,896 | 1.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $9.9M | 318,768 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.7M | 144,400 | 1.8% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.6M | 382,878 | 1.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.6M | 83,649 | 1.8% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $9.3M | 143,959 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.3M | 59,102 | 1.7% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.1M | 180,335 | 1.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.1M | 36,546 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.0M | 100,747 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.8M | 127,475 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.6M | 244,528 | 1.6% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $8.5M | 203,010 | 1.6% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.4M | 439,473 | 1.6% |
| Invesco Dynamic Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $8.2M | 293,780 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 152,364 | 1.5% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $7.6M | 156,334 | 1.4% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.6M | 912,125 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.3M | 70,000 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.2M | 86,520 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2M | 96,979 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0M | 13,482 | 1.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.9M | 206,144 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.8M | 59,491 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.6M | 32,370 | 1.2% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $6.6M | 95,302 | 1.2% |
| Bunge Limited COM(BG) | Stock | G16962105 | $6.5M | 68,732 | 1.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $6.4M | 506,936 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.1M | 124,079 | 1.1% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $5.7M | 263,560 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.3M | 21,505 | 1.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.2M | 50,805 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.2M | 112,382 | 1.0% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $5.2M | 109,514 | 1.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.6M | 78,600 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5M | 5,658 | 0.5% |