| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $98.3M | 1,876,303 | 10.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $74.9M | 249,369 | 8.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $72.3M | 96,530 | 8.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $67.6M | 816,192 | 7.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $57.4M | 594,046 | 6.4% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32.6M | 345,053 | 3.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $20.9M | 109,667 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.9M | 53,528 | 2.1% |
| Fidelity Enhanced Small Cap Core ETF(FESM) | ETF | 31609A206 | $18.5M | 382,383 | 2.0% |
| First Trust Preferred Securities & Income ETF(FPE) | ETF | 33739E108 | $18.3M | 1,021,131 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.1M | 71,738 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.9M | 58,272 | 1.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.9M | 74,865 | 1.8% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $15.8M | 118,742 | 1.8% |
| Fidelity Enhanced International ETF(FENI) | ETF | 31609A404 | $14.2M | 354,940 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $13.9M | 54,479 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $13.6M | 13,486 | 1.5% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $13.6M | 85,723 | 1.5% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $13.6M | 333,931 | 1.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $12.9M | 92,297 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.5M | 46,068 | 1.4% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $12.2M | 194,188 | 1.4% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $11.6M | 456,225 | 1.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.5M | 151,885 | 1.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $11.5M | 72,224 | 1.3% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $10.7M | 223,705 | 1.2% |
| Brookfield Corp CL A LTD VT SH(BN) | Stock | 11271J107 | $10.4M | 243,136 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $10.2M | 34,800 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.9M | 17,074 | 1.1% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $9.1M | 121,086 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.5M | 16,894 | 0.9% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $7.9M | 118,820 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.9M | 89,545 | 0.9% |
| Southern Co COM(SO) | Stock | 842587107 | $7.8M | 81,310 | 0.9% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.6M | 73,517 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 18,909 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.0M | 67,765 | 0.8% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $7.0M | 159,807 | 0.8% |
| Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $6.7M | 386,640 | 0.7% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $6.6M | 123,065 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.3M | 65,839 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3M | 8,418 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.2M | 52,438 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9M | 51,702 | 0.6% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $5.8M | 48,975 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.3M | 105,584 | 0.6% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $4.8M | 268,370 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.4M | 14,098 | 0.5% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4.0M | 96,944 | 0.4% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $4.0M | 148,164 | 0.4% |