| Spdr SP 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $19.6M | 34,140 | 9.6% |
| J P Morgan Exchange-Traded FD(JEPI) | ETF | 46641Q332 | $9.8M | 165,256 | 4.8% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $8.8M | 379,410 | 4.3% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $6.1M | 10,601 | 3.0% |
| Apple Inc(AAPL) | C | 037833100 | $4.4M | 19,023 | 2.2% |
| T Rowe Price Cptl Aprctneqt ETF(TCAF) | UIT EXCHANGE TRADED | 87283Q867 | $4.1M | 123,035 | 2.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1M | 22,653 | 2.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.9M | 17,507 | 1.9% |
| Ishares Core Dividend ETF(DIVB) | UIT EXCHANGE TRADED | 46435U861 | $3.6M | 74,591 | 1.8% |
| Invesco Bulletshares 2024 High Yield Corporate Bond ETF(BSJO) | ETF | 46138J833 | $3.6M | 157,026 | 1.8% |
| Microsoft Corp(MSFT) | C | 594918104 | $3.5M | 8,227 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2M | 39,107 | 1.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,522 | 1.4% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | ETF | 921909768 | $2.7M | 41,337 | 1.3% |
| Nvidia Corp(NVDA) | C | 67066G104 | $2.4M | 19,874 | 1.2% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.3M | 31,937 | 1.1% |
| Textron Inc(TXT) | C | 883203101 | $2.2M | 25,155 | 1.1% |
| Halozyme Therapeutics, Inc(HALO) | C | 40637H109 | $2.2M | 38,248 | 1.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.1M | 73,774 | 1.1% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.0M | 36,423 | 1.0% |
| Spdr SER TR SP Biotech ETF(XBI) | ETF | 78464A870 | $2.0M | 20,089 | 1.0% |
| Royal Gold, Inc.(RGLD) | C | 780287108 | $2.0M | 14,020 | 1.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.8M | 33,527 | 0.9% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $1.8M | 18,766 | 0.9% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.8M | 14,254 | 0.9% |
| MP Materials Corp(MP) | C | 553368101 | $1.7M | 98,113 | 0.8% |
| Heico Corporation(HEI) | C | 422806109 | $1.7M | 6,501 | 0.8% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $1.7M | 10,260 | 0.8% |
| Invesco SP 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $1.7M | 33,143 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,832 | 0.8% |
| Pacer U.S. Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.6M | 27,563 | 0.8% |
| Amazon.com Inc(AMZN) | C | 023135106 | $1.6M | 8,535 | 0.8% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.5M | 73,604 | 0.8% |
| Academy Sports and Outdoors, Inc.(ASO) | C | 00402L107 | $1.5M | 25,903 | 0.7% |
| Eaton Vance SR Fltng Rate TR COM(XEFRX) | CM | 27828Q105 | $1.4M | 112,926 | 0.7% |
| Lockheed Martin Corp(LMT) | C | 539830109 | $1.3M | 2,298 | 0.6% |
| Valmont Industries, Inc.(VMI) | C | 920253101 | $1.3M | 4,524 | 0.6% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.3M | 21,401 | 0.6% |
| Coterra Energy Inc(CTRA) | C | 127097103 | $1.3M | 53,273 | 0.6% |
| Ishares Core SP Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,740 | 0.6% |
| Ishares Silver Trust(SLV) | WF | 46428Q109 | $1.2M | 42,641 | 0.6% |
| Skechers U.S.A. Inc(SKAA) | C | 830566105 | $1.2M | 17,918 | 0.6% |
| A10 Networks Inc(ATEN) | C | 002121101 | $1.2M | 81,872 | 0.6% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $1.1M | 84,454 | 0.6% |
| T. Rowe Price Group, Inc.(TROW) | C | 74144T108 | $1.1M | 10,367 | 0.6% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $1.1M | 15,146 | 0.6% |
| Amgen Common(AMGN) | C | 031162100 | $1.1M | 3,511 | 0.6% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,425 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $1.1M | 51,432 | 0.5% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $1.0M | 20,623 | 0.5% |