| State Street Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $13.1M | 17,596 | 5.0% |
| Invesco Bulletshares 2027 HI YLD Corp BD ETF(BSJR) | ETF | 46138J585 | $8.1M | 362,888 | 3.1% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETF | 46138J635 | $7.2M | 311,813 | 2.7% |
| Ishares Core SP 500 ETF(IVV) | ETF | 464287200 | $7.1M | 9,443 | 2.7% |
| Invesco Bulletshares 2028 HI YLD Corp BD ETF(BSJS) | ETF | 46138J452 | $6.8M | 313,387 | 2.6% |
| International Business Machines Corp(IBM) | C | 459200101 | $5.5M | 19,647 | 2.1% |
| Advanced Micro Devices Inc(AMD) | C | 007903107 | $5.0M | 8,655 | 1.9% |
| Halozyme Therapeutics Inc(HALO) | C | 40637H109 | $4.3M | 55,508 | 1.6% |
| Walmart Inc(WMT) | C | 931142103 | $4.2M | 37,471 | 1.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $4.1M | 67,370 | 1.6% |
| Invesco SP 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.8M | 17,886 | 1.4% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $3.7M | 15,223 | 1.4% |
| State Street Spdr SP Biotech ETF(XBI) | ETF | 78464A870 | $3.6M | 22,564 | 1.4% |
| Microsoft Corp(MSFT) | C | 594918104 | $3.5M | 9,448 | 1.3% |
| Enterprise Products Partners L P(EPD) | C | 293792107 | $3.4M | 91,320 | 1.3% |
| Nvidia Corp(NVDA) | C | 67066G104 | $3.3M | 16,667 | 1.3% |
| Roku Inc COM CL A(ROKU) | C | 77543R102 | $3.3M | 23,611 | 1.2% |
| Amgen Common(AMGN) | C | 031162100 | $3.2M | 8,729 | 1.2% |
| Valmont Industries Inc(VMI) | C | 920253101 | $3.1M | 5,343 | 1.2% |
| Fidelity Merrimack STR TR Total BD ETF(FBND) | ETF | 316188309 | $2.9M | 64,036 | 1.1% |
| Amazoncom Inc(AMZN) | C | 023135106 | $2.9M | 12,069 | 1.1% |
| Devon Energy Corp New(DVN) | C | 25179M103 | $2.8M | 66,688 | 1.0% |
| Commercial Metals Co(CMC) | C | 201723103 | $2.7M | 43,733 | 1.0% |
| Heico Corporation(HEI) | C | 422806109 | $2.7M | 7,585 | 1.0% |
| Occidental Petro Corp(OXY) | C | 674599105 | $2.6M | 54,554 | 1.0% |
| Royal Gold Inc(RGLD) | C | 780287108 | $2.5M | 12,452 | 0.9% |
| A10 Networks Inc(ATEN) | C | 002121101 | $2.4M | 64,164 | 0.9% |
| Global X US Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.4M | 40,492 | 0.9% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $2.3M | 33,126 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.3M | 14,316 | 0.9% |
| Ishares SP 500 Growth ETF(IVW) | ETF | 464287309 | $2.2M | 15,955 | 0.8% |
| Proshares Short Sp500 ETF(SH) | ETF | 74349Y753 | $2.1M | 64,967 | 0.8% |
| Fastenal(FAST) | C | 311900104 | $2.1M | 44,595 | 0.8% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $2.1M | 133,315 | 0.8% |
| Vanguard INT High DVD YLD in ETF(VYMI) | ETF | 921946794 | $2.1M | 20,976 | 0.8% |
| Philip Morris Intl Inc COM(PM) | C | 718172109 | $2.1M | 11,360 | 0.8% |
| Ishares High Dividend ETF(HDV) | ETF | 46429B663 | $2.0M | 71,523 | 0.7% |
| Textron Inc(TXT) | C | 883203101 | $1.9M | 21,177 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 60,638 | 0.7% |
| Townebank(TOWN) | COM | 89214P109 | $1.9M | 52,479 | 0.7% |
| MP Materials Corp(MP) | C | 553368101 | $1.9M | 33,895 | 0.7% |
| Apple Inc(AAPL) | C | 037833100 | $1.8M | 6,392 | 0.7% |
| Bristol Myers Squibb Corporation(BMY) | C | 110122108 | $1.8M | 31,404 | 0.7% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | ETF | 92206C706 | $1.7M | 29,660 | 0.7% |
| Ishares Gold Trust(IAU) | WF | 464285204 | $1.7M | 23,134 | 0.7% |
| Sprott Physical Gold TR Unit(PHYS/U) | CM | 85207H104 | $1.7M | 57,443 | 0.7% |
| Gatx Corp(GATX) | C | 361448103 | $1.7M | 9,617 | 0.6% |
| United Bankshares Inc(UBSI) | C | 909907107 | $1.7M | 36,361 | 0.6% |
| Invesco SP 500 LOW Volatiltiy ETF(SPLV) | ETF | 46138E354 | $1.5M | 20,661 | 0.6% |
| Broadcom Inc(AVGO) | C | 11135F101 | $1.5M | 4,088 | 0.6% |