| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $69.6M | 1,320,082 | 9.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $58.1M | 93,571 | 7.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $57.5M | 266,391 | 7.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $54.0M | 646,866 | 7.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $36.7M | 610,580 | 5.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $23.3M | 248,361 | 3.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $15.9M | 62,717 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.8M | 71,848 | 2.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $15.2M | 495,428 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 73,977 | 2.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $15.2M | 440,337 | 2.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $15.1M | 297,687 | 2.0% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $14.7M | 593,900 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.3M | 78,594 | 1.9% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $13.8M | 355,826 | 1.9% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $13.0M | 159,644 | 1.8% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.3M | 282,822 | 1.7% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.2M | 90,352 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $12.1M | 115,670 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.1M | 15,664 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.1M | 48,273 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.7M | 60,071 | 1.4% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $10.5M | 179,414 | 1.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10.5M | 122,906 | 1.4% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $9.2M | 148,240 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.9M | 71,984 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.6M | 103,991 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5M | 17,111 | 1.2% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $7.9M | 211,902 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.9M | 87,836 | 1.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.9M | 432,045 | 1.1% |
| Southern Co COM(SO) | Stock | 842587107 | $7.5M | 82,141 | 1.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $7.0M | 118,554 | 1.0% |
| Simplify Volatility Premium ETF(SVOL) | ETF | 82889N863 | $7.0M | 380,171 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.9M | 99,464 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.8M | 16,808 | 0.9% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $6.8M | 298,700 | 0.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $6.7M | 108,216 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $6.3M | 119,018 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.2M | 43,576 | 0.8% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.7M | 170,250 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.4M | 77,789 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.5M | 45,709 | 0.6% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4.3M | 46,762 | 0.6% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $4.0M | 346,654 | 0.5% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $3.9M | 121,475 | 0.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $3.3M | 80,000 | 0.4% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.2M | 26,885 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.1M | 98,529 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.1M | 13,768 | 0.4% |