| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $83.0M | 1,565,336 | 10.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $64.2M | 265,181 | 8.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.0M | 94,123 | 7.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $59.2M | 678,260 | 7.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $42.9M | 651,187 | 5.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $33.0M | 346,303 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.9M | 74,121 | 2.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $17.1M | 60,668 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.9M | 77,186 | 2.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $15.9M | 438,771 | 2.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $15.4M | 486,898 | 1.9% |
| Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $14.8M | 593,100 | 1.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.7M | 77,634 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.9M | 274,433 | 1.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $13.8M | 142,285 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.5M | 55,404 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.8M | 14,861 | 1.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $11.3M | 111,361 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.1M | 46,838 | 1.4% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $10.8M | 168,946 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.6M | 76,392 | 1.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $9.8M | 142,201 | 1.2% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $9.7M | 203,667 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7M | 18,686 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $9.3M | 93,171 | 1.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $8.8M | 223,797 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.7M | 106,122 | 1.1% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $8.7M | 237,150 | 1.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.2M | 113,077 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.1M | 16,623 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.0M | 70,176 | 1.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $7.9M | 299,540 | 1.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.6M | 79,821 | 0.9% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $7.5M | 298,550 | 0.9% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $7.5M | 118,466 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.4M | 78,661 | 0.9% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $7.3M | 379,185 | 0.9% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $7.0M | 205,997 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.9M | 91,846 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.8M | 41,906 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.3M | 83,638 | 0.8% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $6.1M | 313,204 | 0.8% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $5.7M | 44,185 | 0.7% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.7M | 128,725 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 7,286 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6M | 44,614 | 0.6% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4.0M | 44,562 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.7M | 15,767 | 0.5% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $3.5M | 80,000 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.1M | 88,304 | 0.4% |