| Micron Technology Inc COM(MU) | Stock | 595112103 | $311.4M | 269,762 | 15.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $118.5M | 846,920 | 5.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $86.6M | 299,721 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.7M | 113,125 | 3.8% |
| General Electric Co COM(GE) | Stock | 369604301 | $69.5M | 186,037 | 3.4% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $56.8M | 931,578 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.5M | 74,626 | 2.7% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $54.4M | 272,565 | 2.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $45.9M | 328,834 | 2.3% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $42.9M | 205,123 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $35.1M | 1,038,460 | 1.7% |
| New York Cmnty Bancorp Inc COM(FLG) | Stock | 649445400 | $31.7M | 2,124,280 | 1.6% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $28.8M | 505,847 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.2M | 79,475 | 1.4% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $25.8M | 312,648 | 1.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $25.3M | 34,499 | 1.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $25.2M | 102,285 | 1.2% |
| Amazon.com Inc COM(AMZN) | Stock | 023135106 | $22.3M | 93,810 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.9M | 58,655 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $20.9M | 141,083 | 1.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $18.8M | 1,351,081 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.5M | 23,492 | 0.9% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $17.4M | 271,415 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $16.0M | 255,187 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.4M | 216,406 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30233Q108 | $14.4M | 105,578 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $13.6M | 322,081 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.6M | 56,216 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.5M | 38,161 | 0.7% |
| Wisdomtree US Value Fund of Benef Interest(WTV) | ETF | 97717W547 | $12.6M | 123,471 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.5M | 22,303 | 0.6% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.4M | 33,466 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $11.6M | 46,029 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.4M | 191,106 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.3M | 30,085 | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.0M | 105,076 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.6M | 44,320 | 0.5% |
| LAM Research Corp COM(LRCX) | Stock | 512807306 | $9.1M | 21,107 | 0.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.1M | 99,596 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.0M | 259,028 | 0.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $8.9M | 204,390 | 0.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $7.4M | 170,353 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4M | 14,790 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.1M | 18,879 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.1M | 57,048 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.9M | 12,140 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.7M | 116,698 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $6.5M | 15,640 | 0.3% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $6.1M | 562,235 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.1M | 293,459 | 0.3% |