| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $12.3M | 323,272 | 5.4% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $10.2M | 116,871 | 4.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $9.8M | 486,011 | 4.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.6M | 101,700 | 3.8% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $8.2M | 27,067 | 3.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $8.0M | 41,676 | 3.5% |
| Microsoft(MSFT) | Stock | 594918104 | $7.9M | 23,284 | 3.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $7.7M | 39,256 | 3.4% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $7.3M | 408,953 | 3.2% |
| Visa Inc(V) | Stock | 92826C839 | $7.1M | 30,072 | 3.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $6.8M | 27,198 | 3.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $6.8M | 100,056 | 3.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $6.8M | 154,026 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.7M | 23,392 | 2.9% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $6.5M | 39,934 | 2.8% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $6.4M | 70,650 | 2.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.3M | 6,564 | 2.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.1M | 30,439 | 2.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.8M | 31,365 | 2.6% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.3M | 257,037 | 2.3% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.3M | 73,832 | 2.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $5.2M | 22,149 | 2.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.2M | 27,638 | 2.3% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $4.6M | 61,747 | 2.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.8M | 6,717 | 1.7% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $3.8M | 49,641 | 1.6% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $3.7M | 38,777 | 1.6% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $3.3M | 21,105 | 1.5% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $2.8M | 65,641 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 6,579 | 1.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.7M | 18,285 | 1.2% |
| Aecom COM(ACM) | Stock | 00766T100 | $2.6M | 30,710 | 1.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $2.5M | 17,353 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 65,066 | 1.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $2.2M | 24,463 | 1.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8M | 28,443 | 0.8% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $1.7M | 22,814 | 0.8% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $1.5M | 22,852 | 0.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.3M | 3,918 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3M | 6,493 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.2M | 2,296 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,113 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.1M | 22,416 | 0.5% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $997.9K | 34,660 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $971.8K | 7,455 | 0.4% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $895.3K | 4,378 | 0.4% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $894.2K | 18,097 | 0.4% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $848.1K | 6,145 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $825.8K | 6,072 | 0.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $739.0K | 4,565 | 0.3% |