| State Street Spdr S&P 500 ETF Units(SPY) | TR UNIT | 78462F103 | $44.1M | 67,850 | 10.4% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | TRUST ISHARE 0-1 | 464288679 | $17.2M | 155,474 | 4.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.8M | 79,147 | 3.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $11.9M | 38,335 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 98,593 | 2.3% |
| Ishares TR Ibonds 26 TRM TS(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.4M | 364,820 | 2.0% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $8.3M | 24,230 | 2.0% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $8.3M | 38,722 | 1.9% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 67,075 | 1.9% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $7.6M | 25,848 | 1.8% |
| RTX Corporation COM Usd1.00(RTX) | COM | 75513E101 | $6.6M | 34,462 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 12,257 | 1.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,598 | 1.5% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $6.2M | 17,365 | 1.5% |
| Ishares TR Ibonds 27 TRM TS(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.9M | 264,689 | 1.4% |
| Lockheed Martin Corp COM Usd1.00(LMT) | COM | 539830109 | $5.9M | 9,775 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 84,287 | 1.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $5.7M | 5,695 | 1.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 15,060 | 1.3% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $5.6M | 6,579 | 1.3% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 95,460 | 1.3% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $5.4M | 29,479 | 1.3% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $5.3M | 12,176 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 25,736 | 1.2% |
| Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM) | SPONSORED ADS | 874039100 | $5.0M | 14,898 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6M | 31,344 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,360 | 1.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 57,898 | 1.1% |
| Teradyne Inc COM Usd0.125(TER) | COM | 880770102 | $4.5M | 15,346 | 1.1% |
| Uscf ETF TR Summerhaven K1(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.1M | 150,516 | 1.0% |
| American Express Co COM Usd0.20(AXP) | COM | 025816109 | $4.0M | 13,217 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,500 | 0.9% |
| Ishares Trust AAA - A Rated Corp BD ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $3.8M | 78,876 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7M | 15,079 | 0.9% |
| Ishares TR North Amern NAT(IGE) | NORTH AMERN NAT | 464287374 | $3.6M | 57,384 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 18,868 | 0.8% |
| Spdr Series Trust State Street Bloomberg Convertible Securities ETF(CWB) | STATE STREET SPD | 78464A359 | $3.6M | 38,939 | 0.8% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $3.4M | 5,012 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,369 | 0.8% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $3.4M | 5,888 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 22,802 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,773 | 0.8% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,955 | 0.8% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 10,540 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $3.2M | 6,451 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,458 | 0.8% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $3.2M | 11,082 | 0.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.0M | 12,940 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.9M | 54,385 | 0.7% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 22,969 | 0.7% |