| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $69.7M | 315,333 | 10.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $59.2M | 100,596 | 8.9% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $41.2M | 797,148 | 6.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $29.9M | 425,416 | 4.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.2M | 347,998 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.4M | 62,713 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.2M | 74,597 | 2.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $13.6M | 433,799 | 2.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $13.5M | 410,323 | 2.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.5M | 267,597 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.3M | 124,800 | 2.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.1M | 142,986 | 2.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $12.9M | 502,900 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.5M | 50,033 | 1.9% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $11.5M | 200,863 | 1.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.3M | 48,533 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.2M | 48,931 | 1.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.1M | 123,507 | 1.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.1M | 80,753 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.0M | 222,537 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.9M | 100,008 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.8M | 110,953 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.7M | 118,009 | 1.6% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $10.3M | 670,960 | 1.5% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $10.1M | 376,665 | 1.5% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $10.0M | 394,622 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.8M | 88,405 | 1.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $9.8M | 257,254 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5M | 22,500 | 1.4% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.4M | 194,228 | 1.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $9.0M | 117,269 | 1.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $9.0M | 127,189 | 1.3% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $8.9M | 205,662 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6M | 105,859 | 1.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $7.5M | 61,279 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.5M | 14,367 | 1.1% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $7.2M | 84,687 | 1.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.9M | 113,740 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.8M | 143,495 | 1.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $6.6M | 317,766 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.5M | 22,995 | 1.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.2M | 195,546 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.2M | 10,790 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.2M | 42,676 | 0.8% |
| Southern Co COM(SO) | Stock | 842587107 | $5.1M | 61,755 | 0.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5.0M | 152,931 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $5.0M | 28,564 | 0.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $3.0M | 80,000 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.8M | 260,494 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,639 | 0.4% |