| Citigroup Inc COM New(C) | Stock | 172967424 | $96.0M | 846,687 | 6.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $91.4M | 270,668 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.2M | 112,485 | 4.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $54.5M | 215,143 | 3.6% |
| General Electric Co COM(GE) | Stock | 369604301 | $52.6M | 185,524 | 3.5% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $49.8M | 931,688 | 3.3% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $48.1M | 276,506 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $45.9M | 70,753 | 3.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $33.8M | 205,082 | 2.2% |
| New York Cmnty Bancorp Inc COM(FLG) | Stock | 649445400 | $28.0M | 2,124,280 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $27.7M | 950,742 | 1.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $24.9M | 312,794 | 1.6% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $24.6M | 504,776 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.0M | 80,414 | 1.5% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $21.3M | 102,322 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.7M | 56,088 | 1.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $20.0M | 34,725 | 1.3% |
| Amazon.com Inc COM(AMZN) | Stock | 023135106 | $19.1M | 92,150 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.8M | 104,616 | 1.2% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $17.4M | 271,415 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16.2M | 321,875 | 1.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $15.6M | 1,354,896 | 1.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.4M | 123,799 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.0M | 23,130 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $15.0M | 254,546 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $14.4M | 326,158 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.3M | 21,609 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.0M | 56,139 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.8M | 184,068 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.2M | 39,030 | 0.7% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.1M | 34,618 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $9.8M | 204,390 | 0.6% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $9.2M | 104,243 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $8.8M | 44,408 | 0.6% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $8.7M | 92,290 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.5M | 294,329 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $8.3M | 46,016 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.1M | 149,308 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.1M | 117,082 | 0.5% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $7.0M | 196,585 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 14,455 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $6.8M | 221,640 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $6.8M | 73,715 | 0.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $6.5M | 149,839 | 0.4% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $6.4M | 580,785 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.4M | 17,213 | 0.4% |
| DOW Inc COM(DOW) | Stock | 260557103 | $6.3M | 151,829 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.1M | 14,385 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.9M | 18,937 | 0.4% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $5.2M | 250,000 | 0.3% |