| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $26.3M | 527,471 | 6.3% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $14.4M | 18,134 | 3.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5M | 18,419 | 3.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.8M | 88,256 | 3.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $12.7M | 118,023 | 3.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $12.5M | 37,932 | 3.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $12.3M | 29,703 | 2.9% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $12.2M | 83,789 | 2.9% |
| Microsoft(MSFT) | Stock | 594918104 | $11.9M | 22,972 | 2.8% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $11.9M | 134,095 | 2.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $11.7M | 54,669 | 2.8% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $11.4M | 85,274 | 2.7% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $11.2M | 34,752 | 2.7% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $10.2M | 612,656 | 2.4% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $10.1M | 34,018 | 2.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $9.9M | 183,935 | 2.4% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $9.9M | 76,420 | 2.4% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $9.8M | 115,665 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 51,952 | 2.3% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $9.5M | 32,954 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $9.3M | 10,012 | 2.2% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $9.1M | 444,072 | 2.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $8.9M | 7,417 | 2.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $8.4M | 118,837 | 2.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $8.1M | 481,139 | 1.9% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.1M | 105,484 | 1.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $8.0M | 18,968 | 1.9% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $8.0M | 29,849 | 1.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.8M | 63,345 | 1.9% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $7.3M | 57,404 | 1.7% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $7.2M | 28,030 | 1.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.2M | 60,411 | 1.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $6.1M | 323,784 | 1.5% |
| Microsoft(MSFT)Put | Stock | 594918104 | $5.9M | 11,300 | 1.4% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $5.1M | 258,840 | 1.2% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $4.3M | 95,799 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.1M | 19,813 | 1.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $4.0M | 18,990 | 1.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.9M | 11,459 | 0.9% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.8M | 12,770 | 0.9% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3.6M | 21,412 | 0.9% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $3.3M | 30,035 | 0.8% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $2.8M | 26,973 | 0.7% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $2.3M | 7,204 | 0.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.9M | 18,566 | 0.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $1.9M | 3,864 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.7M | 7,885 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4M | 5,574 | 0.3% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1.3M | 29,579 | 0.3% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.2M | 2,002 | 0.3% |