| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $13.4M | 101,066 | 3.7% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $12.9M | 55,856 | 3.6% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $12.4M | 491,391 | 3.4% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $12.3M | 596,541 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.6M | 19,870 | 3.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.3M | 93,942 | 3.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $10.9M | 32,976 | 3.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $10.8M | 18,942 | 3.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $10.7M | 10,123 | 3.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $10.3M | 41,988 | 2.9% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $10.3M | 132,806 | 2.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $10.0M | 8,454 | 2.8% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $9.8M | 232,803 | 2.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $9.8M | 26,515 | 2.7% |
| Microsoft(MSFT) | Stock | 594918104 | $9.7M | 22,912 | 2.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.7M | 10,536 | 2.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $9.5M | 46,093 | 2.6% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $8.9M | 105,666 | 2.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $8.3M | 26,390 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.2M | 45,023 | 2.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $8.0M | 68,897 | 2.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.7M | 72,508 | 2.1% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $7.6M | 64,877 | 2.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $7.6M | 376,592 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.4M | 55,180 | 2.0% |
| Visa Inc(V) | Stock | 92826C839 | $7.2M | 22,663 | 2.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $6.8M | 418,037 | 1.9% |
| Edison Intl COM(EIX) | Stock | 281020107 | $6.7M | 83,552 | 1.8% |
| Google Inc(GOOGL) | Stock | 02079K305 | $6.1M | 32,411 | 1.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $6.0M | 116,319 | 1.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $6.0M | 30,926 | 1.6% |
| Textron Inc COM(TXT) | Stock | 883203101 | $5.4M | 70,127 | 1.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $5.3M | 290,699 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7M | 51,715 | 1.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4.1M | 38,455 | 1.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.0M | 51,338 | 1.1% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.9M | 21,945 | 1.1% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $3.7M | 19,463 | 1.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $3.4M | 11,350 | 0.9% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $3.0M | 32,978 | 0.8% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.5M | 25,283 | 0.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.3M | 19,934 | 0.6% |
| Seagate Technology(STX) | Stock | G7997R103 | $1.8M | 21,208 | 0.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.6M | 3,988 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6M | 17,906 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.6M | 7,136 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5M | 6,150 | 0.4% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $1.2M | 7,986 | 0.3% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.1M | 12,498 | 0.3% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $1.0M | 4,451 | 0.3% |