| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $17.3M | 596,287 | 5.0% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $12.2M | 592,798 | 3.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.8M | 20,619 | 3.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.3M | 96,537 | 3.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $11.1M | 33,462 | 3.2% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $10.9M | 28,102 | 3.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $10.4M | 135,759 | 3.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $10.4M | 25,563 | 3.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $10.1M | 58,827 | 2.9% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $10.0M | 43,845 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $9.9M | 23,081 | 2.8% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $9.9M | 20,013 | 2.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $9.9M | 11,062 | 2.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $9.7M | 8,466 | 2.8% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $9.6M | 223,402 | 2.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.1M | 10,266 | 2.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $8.8M | 49,222 | 2.5% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $8.8M | 74,014 | 2.5% |
| Textron Inc COM(TXT) | Stock | 883203101 | $8.2M | 92,674 | 2.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $8.1M | 72,017 | 2.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.1M | 27,043 | 2.3% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $7.6M | 371,818 | 2.2% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $7.4M | 67,532 | 2.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $7.1M | 80,999 | 2.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $7.0M | 412,039 | 2.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $6.9M | 94,821 | 2.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 56,171 | 2.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.4M | 23,180 | 1.8% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.2M | 118,123 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.9M | 17,224 | 1.7% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $5.4M | 287,034 | 1.5% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.3M | 31,912 | 1.5% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $4.8M | 54,266 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2M | 51,857 | 1.2% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.9M | 31,213 | 1.1% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.8M | 34,249 | 1.1% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $3.2M | 48,177 | 0.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.1M | 20,677 | 0.9% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.8M | 31,003 | 0.8% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $2.7M | 6,592 | 0.8% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2.7M | 11,837 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2.0M | 3,918 | 0.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6M | 19,863 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5M | 6,237 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.3M | 7,119 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,819 | 0.3% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1.1M | 8,329 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.0M | 3,450 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $930.4K | 5,193 | 0.3% |
| Johnson & Johnson COM(JNJ)Put | Stock | 478160104 | $923.7K | 5,700 | 0.3% |