| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $84.9M | 1,605,056 | 10.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $63.5M | 257,858 | 8.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.2M | 92,247 | 8.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $59.9M | 669,198 | 7.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $46.7M | 695,002 | 5.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32.8M | 344,813 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.1M | 73,982 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.1M | 51,244 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.6M | 67,683 | 2.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $15.5M | 107,730 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.4M | 80,233 | 1.9% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $14.4M | 464,042 | 1.8% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $13.7M | 139,455 | 1.7% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $13.5M | 541,900 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.2M | 260,426 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.0M | 14,776 | 1.6% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $12.9M | 353,556 | 1.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $12.6M | 107,966 | 1.6% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $11.4M | 300,828 | 1.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.1M | 136,998 | 1.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $10.9M | 70,516 | 1.4% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.8M | 211,822 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.6M | 46,013 | 1.3% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $10.3M | 84,247 | 1.3% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $10.2M | 158,791 | 1.3% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $9.8M | 214,255 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.2M | 15,859 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1M | 16,837 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.0M | 70,491 | 1.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $7.9M | 121,171 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $7.8M | 88,544 | 1.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $7.7M | 268,504 | 1.0% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $7.5M | 389,125 | 0.9% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $7.2M | 289,250 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.2M | 33,461 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.8M | 85,021 | 0.9% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $6.8M | 259,365 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $6.8M | 77,531 | 0.9% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $6.7M | 157,352 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.6M | 83,672 | 0.8% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $5.6M | 125,250 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9M | 43,749 | 0.6% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $4.7M | 34,335 | 0.6% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $4.7M | 42,585 | 0.6% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $3.6M | 80,000 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.5M | 12,192 | 0.4% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $3.2M | 41,712 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.0M | 81,479 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 3,947 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 26,116 | 0.3% |