| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $14.5M | 575,648 | 4.3% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $12.9M | 86,580 | 3.8% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12.0M | 8,391 | 3.5% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $11.5M | 42,980 | 3.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $11.5M | 40,528 | 3.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $11.4M | 93,567 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.3M | 19,529 | 3.3% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $10.6M | 139,593 | 3.1% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $10.2M | 18,666 | 3.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $10.1M | 45,801 | 3.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.9M | 10,512 | 2.9% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $9.7M | 597,635 | 2.9% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $9.5M | 241,936 | 2.8% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $9.1M | 183,390 | 2.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $8.7M | 427,265 | 2.6% |
| Microsoft(MSFT) | Stock | 594918104 | $8.6M | 23,001 | 2.5% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $8.2M | 49,236 | 2.4% |
| Visa Inc(V) | Stock | 92826C839 | $8.1M | 23,078 | 2.4% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $8.0M | 34,548 | 2.4% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $7.7M | 464,902 | 2.3% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $7.3M | 118,391 | 2.2% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $7.1M | 57,396 | 2.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.0M | 57,375 | 2.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.7M | 24,567 | 2.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.6M | 19,608 | 2.0% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $6.1M | 326,787 | 1.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.9M | 7,395 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.7M | 52,593 | 1.7% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $5.6M | 26,855 | 1.6% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.0M | 32,459 | 1.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $5.0M | 44,161 | 1.5% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.9M | 250,007 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.8M | 54,419 | 1.4% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.6M | 46,570 | 1.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $4.5M | 85,576 | 1.3% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $4.5M | 22,223 | 1.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $4.3M | 16,943 | 1.3% |
| Microsoft(MSFT)Put | Stock | 594918104 | $4.2M | 11,300 | 1.3% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.8M | 39,999 | 1.1% |
| TD Synnex Corporation COM(SNX) | Stock | 87162W100 | $2.4M | 23,079 | 0.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.4M | 17,864 | 0.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.4M | 3,864 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.4M | 7,431 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4M | 6,182 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 2,230 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1M | 6,806 | 0.3% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $987.9K | 8,408 | 0.3% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $984.3K | 4,918 | 0.3% |
| Intl Business Machines(IBM) | Stock | 459200101 | $974.5K | 3,919 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $973.0K | 2,075 | 0.3% |