| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $60.8M | 303,030 | 10.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.5M | 65,942 | 5.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $22.7M | 442,995 | 3.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $20.9M | 416,415 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.0M | 98,780 | 3.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.4M | 151,300 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.7M | 104,360 | 2.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $13.6M | 245,187 | 2.3% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.1M | 284,474 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.9M | 102,643 | 2.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.7M | 47,695 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.5M | 163,035 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.3M | 74,476 | 1.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.1M | 81,195 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.1M | 283,268 | 1.9% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $10.7M | 386,695 | 1.8% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $10.5M | 414,453 | 1.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.4M | 131,512 | 1.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $10.0M | 221,204 | 1.7% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $9.8M | 423,983 | 1.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $9.7M | 311,028 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.6M | 99,130 | 1.6% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.3M | 102,987 | 1.6% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $9.2M | 176,269 | 1.6% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.2M | 76,105 | 1.6% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $8.8M | 885,180 | 1.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.5M | 33,590 | 1.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $8.4M | 210,415 | 1.4% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $8.4M | 200,413 | 1.4% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $8.3M | 157,460 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.2M | 52,317 | 1.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $8.0M | 85,055 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.9M | 53,696 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.6M | 14,257 | 1.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $7.5M | 84,357 | 1.3% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7.5M | 94,217 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 140,979 | 1.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $7.1M | 143,115 | 1.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $7.1M | 196,889 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.8M | 222,894 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.6M | 108,409 | 1.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $6.2M | 548,808 | 1.1% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $6.2M | 61,798 | 1.1% |
| Invesco Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $6.1M | 196,515 | 1.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.6M | 111,217 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.6M | 108,709 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.2M | 21,388 | 0.9% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $5.0M | 55,405 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.7M | 44,500 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4M | 8,422 | 0.6% |