| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $63.4M | 312,289 | 10.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.1M | 84,307 | 7.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $35.6M | 695,665 | 5.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $26.1M | 358,848 | 4.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $19.1M | 208,060 | 3.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.7M | 371,065 | 3.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $16.9M | 285,470 | 2.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $16.0M | 149,900 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.3M | 83,489 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 72,151 | 2.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.5M | 256,359 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.1M | 106,158 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 54,189 | 1.8% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.1M | 252,641 | 1.8% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.0M | 118,417 | 1.7% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $10.9M | 346,428 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.8M | 47,755 | 1.7% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $10.6M | 391,237 | 1.7% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $10.4M | 409,075 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4M | 23,209 | 1.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $10.3M | 356,080 | 1.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.0M | 68,545 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.8M | 145,129 | 1.6% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $9.8M | 209,499 | 1.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $9.7M | 204,336 | 1.5% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $9.5M | 194,090 | 1.5% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.2M | 192,858 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.9M | 89,547 | 1.4% |
| Vaneck Agribusiness ETF(MOO) | ETF | 92189F700 | $8.8M | 125,780 | 1.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $8.8M | 211,392 | 1.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.7M | 29,131 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.4M | 119,034 | 1.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $8.4M | 66,636 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.8M | 14,173 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.8M | 122,534 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5M | 127,592 | 1.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $7.1M | 101,325 | 1.1% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7.0M | 93,922 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.9M | 30,695 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.7M | 171,405 | 1.1% |
| Invesco Energy Exploration & Production ETF(PXE) | ETF | 46137V761 | $6.3M | 190,140 | 1.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.3M | 194,644 | 1.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $5.4M | 79,355 | 0.9% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $5.2M | 791,435 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4M | 26,484 | 0.7% |
| Bunge Global SA COM SHS(BG) | Stock | H11356104 | $4.3M | 40,655 | 0.7% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.8M | 36,000 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 6,709 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $3.5M | 44,800 | 0.5% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.3M | 442,523 | 0.5% |