| Spdr S&P 500 ETF Trust USD Class(SPY) | ETF | 78462F103 | $101.2M | 185,527 | 17.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $50.7M | 87,096 | 8.8% |
| iShares Msci Emerging Markets ETF USD Class(EEM) | ETF | 464287234 | $44.9M | 1,051,159 | 7.8% |
| Alerian MLP ETF USD Class(AMLP) | ETF | 00162Q452 | $14.1M | 292,390 | 2.4% |
| Technology Select Sector Spdr Fund USD Class(XLK) | ETF | 81369Y803 | $13.5M | 59,313 | 2.3% |
| WisdomTree US LargeCap Dividend Fund USD Class(DLN) | ETF | 97717W307 | $13.2M | 181,820 | 2.3% |
| Invesco Nasdaq 100 ETF USD Class(QQQM) | ETF | 46138G649 | $13.1M | 65,940 | 2.3% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $13.1M | 289,240 | 2.3% |
| iShares 0-3 Month Treasury Bond ETF USD Class(SGOV) | ETF | 46436E718 | $12.9M | 128,170 | 2.2% |
| Vanguard Dividend Appreciation ETF USD Class(VIG) | ETF | 921908844 | $10.9M | 59,757 | 1.9% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.8M | 56,048 | 1.9% |
| Schwab US Dividend Equity ETF USD Class(SCHD) | ETF | 808524797 | $10.6M | 136,410 | 1.8% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.7M | 41,700 | 1.7% |
| Invesco Senior Loan ETF USD Class(BKLN) | ETF | 46138G508 | $9.3M | 443,192 | 1.6% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $9.3M | 465,318 | 1.6% |
| iShares MBS ETF USD Class(MBB) | ETF | 464288588 | $9.2M | 101,363 | 1.6% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $9.0M | 43,097 | 1.6% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $8.6M | 40,365 | 1.5% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $8.3M | 59,589 | 1.4% |
| Invesco S&P 500 Low Volatility ETF USD Class(SPLV) | ETF | 46138E354 | $8.0M | 123,514 | 1.4% |
| BNY Mellon US Large Cap Core Equity ETF USD Class(BKLC) | ETF | 09661T107 | $7.9M | 75,843 | 1.4% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $7.3M | 50,101 | 1.3% |
| Invesco QQQ Trust Series 1 USD Class(QQQ) | ETF | 46090E103 | $6.8M | 14,205 | 1.2% |
| Invesco S&P 500 Equal Weight ETF USD Class(RSP) | ETF | 46137V357 | $6.5M | 39,804 | 1.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.5M | 79,694 | 1.1% |
| Invesco Preferred ETF USD Class(PGX) | ETF | 46138E511 | $6.2M | 537,040 | 1.1% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $6.1M | 144,093 | 1.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $5.8M | 196,395 | 1.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.7M | 33,317 | 1.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $5.6M | 59,190 | 1.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $5.3M | 170,441 | 0.9% |
| Vanguard Value ETF Class A(VTV) | ETF | 922908744 | $5.1M | 32,200 | 0.9% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $5.1M | 97,310 | 0.9% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.8M | 78,189 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF USD Class(BIL) | ETF | 78468R663 | $4.8M | 52,860 | 0.8% |
| Spdr Bloomberg High Yield Bond ETF USD Class(JNK) | ETF | 78468R622 | $4.1M | 43,886 | 0.7% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $4.0M | 291,728 | 0.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $3.6M | 4,592 | 0.6% |
| Deluxe Corporation(DLX) | COM | 248019101 | $3.1M | 141,616 | 0.5% |
| Invesco Fundamental High Yield Corporate Bond ETF USD Class(PHB) | ETF | 46138E719 | $3.1M | 172,599 | 0.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF USD Class(HYG) | ETF | 464288513 | $3.1M | 40,222 | 0.5% |
| Vanguard Long-Term Corporate Bond ETF USD Class(VCLT) | ETF | 92206C813 | $3.1M | 40,766 | 0.5% |
| Weatherford International plc(WFRD) | COM | G48833118 | $3.0M | 24,867 | 0.5% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $2.9M | 75,765 | 0.5% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $2.8M | 17,987 | 0.5% |
| Lear Corporation(LEA) | COM | 521865204 | $2.8M | 24,151 | 0.5% |
| Entergy Corporation(ETR) | COM | 29364G103 | $2.6M | 24,873 | 0.5% |
| Spdr Portfolio S&P 500 ETF USD Class(SPYM) | ETF | 78464A854 | $2.5M | 39,705 | 0.4% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.5M | 17,042 | 0.4% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $2.5M | 35,031 | 0.4% |