| Schwab Long-Term U.S. Treasury ETF(SCHQ) | ETF | 808524680 | $18.4M | 579,689 | 8.2% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $13.0M | 306,592 | 5.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.7M | 479,844 | 5.7% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $10.4M | 79,581 | 4.6% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $9.9M | 417,628 | 4.4% |
| Guess Inc COM(GU9) | Stock | 401617105 | $9.1M | 543,757 | 4.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $8.8M | 70,102 | 3.9% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $7.8M | 193,907 | 3.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $7.1M | 35,635 | 3.1% |
| RPC Inc COM(RES) | Stock | 749660106 | $6.8M | 1,252,201 | 3.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $6.2M | 469,034 | 2.7% |
| Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ) | ETF | 46139W759 | $6.1M | 293,764 | 2.7% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $5.9M | 332,726 | 2.6% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $5.7M | 238,580 | 2.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.7M | 112,847 | 2.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.7M | 138,832 | 2.5% |
| Employers Hldgs Inc COM(EIG) | Stock | 292218104 | $5.6M | 129,700 | 2.5% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $5.5M | 68,388 | 2.5% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $5.3M | 44,137 | 2.3% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.2M | 90,331 | 1.9% |
| Interparfums Inc COM(IPAR) | Stock | 458334109 | $3.7M | 43,920 | 1.7% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $3.4M | 196,131 | 1.5% |
| Bloomin Brands Inc COM(BLMN) | Stock | 094235108 | $3.0M | 486,270 | 1.3% |
| Fidelity Enhanced Small Cap ETF(FESM) | ETF | 31609A206 | $3.0M | 79,265 | 1.3% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $2.8M | 93,128 | 1.2% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.6M | 33,526 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 1,730 | 0.8% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.8M | 8,970 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.8M | 5,436 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 6,552 | 0.8% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $1.7M | 5,833 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.7M | 5,624 | 0.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.6M | 297 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.5M | 2,547 | 0.6% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.4M | 6,942 | 0.6% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $1.4M | 83,578 | 0.6% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.3M | 2,270 | 0.6% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $1.3M | 7,250 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 12,677 | 0.5% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.1M | 13,047 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 38,030 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.1M | 2,797 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $1.0M | 4,690 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.0M | 38,321 | 0.5% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $1.0M | 37,872 | 0.5% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $1.0M | 2,073 | 0.4% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $997.1K | 8,036 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $810.2K | 26,942 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $695.7K | 28,940 | 0.3% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $692.0K | 9,954 | 0.3% |