| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $92.7M | 1,763,333 | 11.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $63.2M | 255,018 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.0M | 93,393 | 7.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $57.0M | 817,558 | 6.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $54.0M | 596,057 | 6.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $33.3M | 350,288 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6M | 69,358 | 2.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $17.0M | 88,764 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $15.2M | 52,946 | 1.8% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $15.1M | 113,469 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.8M | 70,915 | 1.8% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $13.8M | 124,622 | 1.7% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $13.7M | 360,173 | 1.7% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $13.1M | 529,675 | 1.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.9M | 146,705 | 1.6% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ETF | 31609A503 | $12.8M | 356,471 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.3M | 14,610 | 1.5% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $12.1M | 324,562 | 1.5% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $12.0M | 674,877 | 1.5% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $11.7M | 199,023 | 1.4% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.6M | 90,577 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $11.5M | 47,503 | 1.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $10.9M | 95,852 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.5M | 81,865 | 1.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $9.4M | 231,524 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $8.9M | 65,466 | 1.1% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $8.7M | 256,010 | 1.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $8.4M | 56,954 | 1.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $8.2M | 271,161 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1M | 87,240 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.0M | 16,269 | 1.0% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $8.0M | 122,611 | 1.0% |
| Southern Co COM(SO) | Stock | 842587107 | $7.8M | 80,480 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6M | 20,573 | 0.9% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $7.6M | 156,312 | 0.9% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $7.6M | 404,065 | 0.9% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $7.4M | 114,024 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.4M | 76,464 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $6.8M | 34,975 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.8M | 33,435 | 0.8% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $6.7M | 101,700 | 0.8% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $6.5M | 119,655 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.1M | 49,307 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6M | 110,714 | 0.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2M | 72,734 | 0.6% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5.1M | 100,669 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.9M | 13,680 | 0.6% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $4.4M | 278,840 | 0.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 6,611 | 0.5% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $4.2M | 42,215 | 0.5% |