| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $16.3M | 558,179 | 10.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15.3M | 154,546 | 9.9% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.0M | 47,798 | 5.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $7.0M | 26,642 | 4.5% |
| Microsoft(MSFT) | Stock | 594918104 | $6.5M | 22,477 | 4.2% |
| Textron Inc COM(TXT) | Stock | 883203101 | $6.4M | 90,571 | 4.1% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $6.4M | 40,196 | 4.1% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $6.3M | 102,709 | 4.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.4M | 29,551 | 3.5% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.4M | 21,203 | 3.5% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.4M | 6,321 | 3.5% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $5.3M | 284,242 | 3.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.1M | 65,407 | 3.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.5M | 146,000 | 2.9% |
| Aecom COM(ACM) | Stock | 00766T100 | $4.5M | 52,923 | 2.9% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.3M | 110,750 | 2.8% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.5M | 51,581 | 2.3% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $3.4M | 167,554 | 2.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9M | 4,987 | 1.8% |
| Visa Inc(V) | Stock | 92826C839 | $2.8M | 12,479 | 1.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.6M | 40,862 | 1.7% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $2.4M | 85,296 | 1.6% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.4M | 33,425 | 1.6% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $2.3M | 82,509 | 1.5% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.2M | 15,114 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.1M | 7,707 | 1.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9M | 18,763 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 7,223 | 0.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.1M | 3,568 | 0.7% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $929.2K | 18,848 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $920.8K | 5,584 | 0.6% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $852.3K | 8,154 | 0.5% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $795.0K | 5,922 | 0.5% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $741.1K | 26,142 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $734.9K | 7,115 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $671.7K | 13,772 | 0.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $582.1K | 11,553 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $541.0K | 6,094 | 0.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $539.3K | 1,887 | 0.3% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $446.1K | 21,160 | 0.3% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $420.2K | 3,651 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $394.8K | 3,600 | 0.3% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $387.7K | 3,645 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $372.4K | 1,785 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $336.9K | 823 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $335.6K | 10,375 | 0.2% |
| Ametek Inc COM(AME) | Stock | 031100100 | $333.5K | 2,295 | 0.2% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $318.5K | 19,869 | 0.2% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $284.9K | 7,633 | 0.2% |
| American Water Works Co(AWK) | Stock | 030420103 | $265.7K | 1,814 | 0.2% |