| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $14.0M | 172,749 | 5.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $10.2M | 501,055 | 4.3% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.5M | 101,376 | 4.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.9M | 25,105 | 3.7% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $8.8M | 84,840 | 3.7% |
| Microsoft(MSFT) | Stock | 594918104 | $8.8M | 23,291 | 3.7% |
| Visa Inc(V) | Stock | 92826C839 | $8.0M | 30,605 | 3.4% |
| Textron Inc COM(TXT) | Stock | 883203101 | $7.8M | 97,216 | 3.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $7.6M | 10,760 | 3.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $7.2M | 54,360 | 3.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.1M | 29,653 | 3.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $7.0M | 25,606 | 2.9% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.6M | 6,903 | 2.8% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.3M | 29,163 | 2.6% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.2M | 25,256 | 2.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.0M | 42,802 | 2.5% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $5.7M | 127,276 | 2.4% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.5M | 263,799 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $5.5M | 8,300 | 2.3% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $5.5M | 20,166 | 2.3% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $5.4M | 72,377 | 2.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2M | 30,680 | 2.2% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $4.9M | 253,112 | 2.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $4.7M | 115,710 | 2.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $3.8M | 13,383 | 1.6% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $3.5M | 22,907 | 1.5% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.4M | 39,684 | 1.5% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $3.4M | 41,262 | 1.5% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $3.3M | 66,260 | 1.4% |
| Aecom COM(ACM) | Stock | 00766T100 | $3.2M | 34,364 | 1.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.0M | 22,663 | 1.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.0M | 5,973 | 1.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.7M | 38,052 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7M | 16,983 | 1.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2.7M | 37,383 | 1.1% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $2.7M | 29,168 | 1.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $2.6M | 16,579 | 1.1% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $2.4M | 2,119 | 1.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.1M | 29,384 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.0M | 3,421 | 0.9% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $1.8M | 25,776 | 0.8% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $1.7M | 46,688 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3M | 6,819 | 0.6% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.3M | 3,918 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,907 | 0.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.1M | 5,998 | 0.4% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | ETF | 46137V324 | $959.2K | 22,249 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $940.7K | 6,191 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $921.3K | 14,161 | 0.4% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $914.8K | 5,123 | 0.4% |