| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $50.1M | 283,648 | 9.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $29.0M | 67,579 | 5.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $24.7M | 491,360 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3M | 100,836 | 3.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.1M | 156,975 | 3.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $15.3M | 311,500 | 2.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.6M | 292,650 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.9M | 105,270 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.7M | 105,993 | 2.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $12.1M | 242,517 | 2.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $11.2M | 121,929 | 2.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $10.9M | 227,804 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.8M | 83,695 | 2.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.7M | 286,719 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.5M | 163,310 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.3M | 295,230 | 1.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $10.0M | 333,291 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9M | 77,726 | 1.8% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.7M | 76,749 | 1.8% |
| Invesco Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $9.6M | 295,220 | 1.8% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $9.4M | 346,840 | 1.7% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $9.3M | 392,503 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.1M | 130,995 | 1.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.1M | 34,330 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.1M | 56,802 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.6M | 106,652 | 1.6% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.6M | 436,508 | 1.6% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $8.2M | 95,117 | 1.5% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $8.1M | 204,303 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.0M | 151,654 | 1.5% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $7.8M | 154,869 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.6M | 37,390 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.4M | 242,221 | 1.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $7.2M | 70,000 | 1.3% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.0M | 882,080 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.0M | 13,867 | 1.3% |
| Bunge Limited COM(BG) | Stock | G16962105 | $6.9M | 63,436 | 1.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $6.5M | 208,456 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.3M | 86,357 | 1.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.2M | 152,934 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.9M | 56,956 | 1.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $5.7M | 527,748 | 1.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7M | 120,409 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.7M | 99,519 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.4M | 21,488 | 1.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.1M | 51,605 | 0.9% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $4.8M | 103,864 | 0.9% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $4.7M | 76,818 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.6M | 112,554 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8M | 8,922 | 0.5% |