| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $12.5M | 498,687 | 3.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.2M | 101,639 | 3.5% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $11.2M | 546,268 | 3.5% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $10.6M | 147,005 | 3.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.6M | 21,047 | 3.3% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $10.4M | 73,155 | 3.2% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4M | 23,190 | 3.2% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $10.2M | 6,326 | 3.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $10.1M | 32,067 | 3.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.7M | 29,631 | 3.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Stock | 86800U104 | $9.7M | 11,778 | 3.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $9.1M | 20,224 | 2.8% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $8.9M | 44,092 | 2.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.9M | 11,257 | 2.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $8.8M | 48,579 | 2.7% |
| Visa Inc(V) | Stock | 92826C839 | $8.4M | 32,061 | 2.6% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $8.2M | 25,573 | 2.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8.1M | 57,176 | 2.5% |
| Textron Inc COM(TXT) | Stock | 883203101 | $8.0M | 93,276 | 2.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $8.0M | 25,970 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $7.8M | 9,196 | 2.4% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $7.7M | 7,331 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 59,300 | 2.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.3M | 48,947 | 2.3% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $7.2M | 360,738 | 2.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $7.0M | 27,620 | 2.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $6.9M | 70,480 | 2.1% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $6.1M | 292,021 | 1.9% |
| Edison Intl COM(EIX) | Stock | 281020107 | $5.7M | 79,849 | 1.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $5.5M | 119,568 | 1.7% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $5.5M | 185,183 | 1.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $5.1M | 280,495 | 1.6% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $4.1M | 31,530 | 1.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.8M | 9,937 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 55,161 | 1.2% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.5M | 35,008 | 1.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $3.4M | 77,545 | 1.1% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $3.2M | 46,363 | 1.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.7M | 21,221 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.6M | 31,501 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.2M | 27,782 | 0.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.7M | 3,918 | 0.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.6M | 8,028 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,479 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4M | 6,618 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 6,855 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $957.8K | 3,301 | 0.3% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $833.6K | 11,175 | 0.3% |
| Johnson & Johnson COM(JNJ)Put | Stock | 478160104 | $833.1K | 5,700 | 0.3% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $779.5K | 2,569 | 0.2% |