| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $64.7M | 307,503 | 10.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.7M | 79,330 | 6.6% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $33.5M | 663,965 | 5.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $31.0M | 604,735 | 4.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $25.0M | 336,170 | 4.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $18.3M | 198,325 | 2.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.1M | 149,900 | 2.6% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $15.9M | 276,290 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.4M | 87,715 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.8M | 71,211 | 2.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.8M | 273,104 | 2.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.1M | 81,645 | 1.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.7M | 47,535 | 1.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.0M | 90,197 | 1.8% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $10.9M | 204,854 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.7M | 133,905 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.6M | 251,551 | 1.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $10.4M | 207,879 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1M | 24,104 | 1.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $10.1M | 350,635 | 1.6% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $9.9M | 307,967 | 1.6% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.8M | 190,433 | 1.6% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $9.7M | 389,108 | 1.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $9.5M | 189,225 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 54,734 | 1.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.4M | 32,333 | 1.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $9.2M | 72,006 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.1M | 150,806 | 1.4% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.9M | 93,752 | 1.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $8.9M | 212,109 | 1.4% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $8.5M | 113,115 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.2M | 14,188 | 1.3% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $8.0M | 310,975 | 1.3% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7.8M | 94,277 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.7M | 122,474 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.5M | 117,474 | 1.2% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.9M | 199,369 | 1.1% |
| Invesco Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $6.7M | 186,340 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.5M | 197,556 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.5M | 31,185 | 1.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $5.8M | 794,210 | 0.9% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $5.5M | 53,651 | 0.9% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $4.9M | 73,445 | 0.8% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4.9M | 61,640 | 0.8% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $4.5M | 516,725 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.5M | 26,322 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $4.5M | 42,500 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.2M | 15,488 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.5M | 105,028 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.9M | 15,846 | 0.5% |