| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $18.9M | 585,782 | 8.2% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $13.2M | 310,417 | 5.7% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $13.1M | 486,139 | 5.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $10.1M | 71,497 | 4.4% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $10.1M | 421,335 | 4.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $9.9M | 77,182 | 4.3% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $9.7M | 198,328 | 4.2% |
| Guess Inc COM(GU9) | Stock | 401617105 | $9.3M | 554,691 | 4.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $8.4M | 243,489 | 3.6% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $8.1M | 36,426 | 3.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.5M | 116,973 | 2.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.2M | 141,848 | 2.7% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $6.2M | 297,044 | 2.7% |
| RPC Inc COM(RES) | Stock | 749660106 | $6.1M | 1,277,544 | 2.6% |
| Ford MTR Co COM(F) | Stock | 345370860 | $5.7M | 479,186 | 2.5% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $5.7M | 69,743 | 2.5% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $5.6M | 132,289 | 2.4% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.6M | 45,103 | 2.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5.5M | 338,613 | 2.4% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $4.6M | 46,326 | 2.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.3M | 94,792 | 1.9% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $3.7M | 511,089 | 1.6% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $3.6M | 205,534 | 1.6% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $2.9M | 79,327 | 1.3% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $2.6M | 91,428 | 1.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.5M | 32,239 | 1.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $2.1M | 6,624 | 0.9% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $1.7M | 34,182 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.7M | 5,280 | 0.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7M | 6,490 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.6M | 295 | 0.7% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.5M | 5,703 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.5M | 7,195 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.4M | 2,528 | 0.6% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.4M | 8,759 | 0.6% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1.4M | 37,651 | 0.6% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $1.3M | 83,040 | 0.6% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.3M | 2,774 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,618 | 0.5% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.2M | 7,281 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.2M | 12,954 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.2M | 4,652 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.2M | 41,578 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.1M | 42,035 | 0.5% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1.1M | 7,984 | 0.5% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.1M | 2,060 | 0.5% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $933.8K | 7,573 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $882.7K | 29,780 | 0.4% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $754.9K | 10,655 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $737.0K | 31,660 | 0.3% |