| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $63.0M | 315,970 | 9.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $54.7M | 1,044,086 | 8.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $53.5M | 95,255 | 7.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $36.3M | 479,976 | 5.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $25.7M | 476,583 | 3.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $18.6M | 367,280 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.0M | 76,533 | 2.5% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $14.5M | 575,600 | 2.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.3M | 152,963 | 2.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $13.8M | 448,230 | 2.0% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $13.7M | 438,346 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.6M | 71,713 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.1M | 124,200 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.7M | 214,566 | 1.9% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.0M | 82,143 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.8M | 68,236 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.7M | 111,653 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.3M | 47,832 | 1.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $11.1M | 162,635 | 1.6% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.6M | 280,868 | 1.6% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.6M | 51,095 | 1.6% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.8M | 120,557 | 1.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 96,999 | 1.4% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $9.5M | 197,003 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.4M | 60,076 | 1.4% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $9.2M | 403,498 | 1.4% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $9.1M | 197,817 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.7M | 16,010 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.7M | 123,182 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.7M | 87,954 | 1.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $8.1M | 154,234 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8M | 20,806 | 1.1% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $7.6M | 334,425 | 1.1% |
| Southern Co COM(SO) | Stock | 842587107 | $7.5M | 81,333 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.4M | 104,581 | 1.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.2M | 14,528 | 1.1% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $7.0M | 383,495 | 1.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $6.8M | 53,045 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $6.7M | 117,767 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.6M | 121,322 | 0.8% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.4M | 188,148 | 0.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5.3M | 142,781 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.2M | 21,259 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2M | 76,084 | 0.8% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $5.0M | 426,120 | 0.7% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4.5M | 58,102 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 43,961 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.1M | 46,289 | 0.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.7M | 345,654 | 0.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.7M | 80,000 | 0.4% |