| ATT Incorporated(T) | COM | 00206R102 | $19.7M | 6,045 | 0.8% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $14.1M | 3,696 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $12.5M | 425 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $11.9M | 870 | 0.5% |
| Ishares TR Ibonds 24 TRM TS(IBTE)A | Exchange Traded Funds | 46436E874 | $11.7M | 486,805 | 10.5% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $11.2M | 825 | 0.4% |
| Kyndryl Hldgs Incorporated Common Stock(KD) | COM | 50155Q100 | $9.4M | 264 | 0.4% |
| Apple Incorporated(AAPL)A | Common | 037833100 | $8.7M | 53,015 | 7.9% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $8.3M | 851 | 0.3% |
| Halozyme Therapeutics Incorporated(HALO) | COM | 40637H109 | $7.6M | 2,920 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.6M | 411 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 385 | 0.3% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $7.2M | 1,648 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $7.2M | 142 | 0.3% |
| Viatris Incorporated(VTRS) | COM | 92556V106 | $7.1M | 366 | 0.3% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $7.1M | 100 | 0.3% |
| Enhabit Incorporated(EHAB) | COM | 29332G102 | $7.1M | 50 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0M | 1,511 | 0.3% |
| Conocophillips(COP)A | Common | 20825C104 | $6.9M | 69,233 | 6.2% |
| Celsius Hldgs Incorporated COM New(CELH) | COM | 15118V207 | $6.7M | 1,106 | 0.3% |
| Ishares TR Ibonds Dec24 ETF(IBDP)A | Exchange Traded Funds | 46434VBG4 | $6.2M | 250,830 | 5.6% |
| Ishares TR Ibonds 25 TRM HG(IBHE)A | Exchange Traded Funds | 46435U168 | $6.2M | 269,045 | 5.6% |
| Marathon Pete Corporation(MPC)A | Common | 56585A102 | $6.1M | 45,496 | 5.5% |
| GE Healthcare Technologies Incorporated Common Stock(GEHC) | COM | 36266G107 | $6.1M | 324 | 0.2% |
| Cheniere Energy Incorporated COM New(LNG) | COM | 16411R208 | $6.0M | 650 | 0.2% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $5.9M | 2,100 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $5.5M | 505 | 0.2% |
| Goldman Sachs Group Incorporated(GS) | COM | 38141G104 | $5.5M | 500 | 0.2% |
| Freeport Mcmoran Incorporated Class B(FCX) | COM | 35671D857 | $5.5M | 3,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.5M | 400 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $5.5M | 493 | 0.2% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $5.5M | 207 | 0.2% |
| Crowdstrike Hldgs Incorporated Class A(CRWD) | COM | 22788C105 | $5.4M | 652 | 0.2% |
| Spdr SP Regional Banking ETF(KRE) | Exchange Traded Funds | 78464A698 | $5.4M | 425 | 0.2% |
| Invesco Dynamic Building Construction ETF(PKB) | Exchange Traded Funds | 46137V779 | $5.4M | 450 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | COM | 67103H107 | $5.4M | 79 | 0.2% |
| Diamondback Energy Incorporated(FANG) | COM | 25278X109 | $5.4M | 200 | 0.2% |
| Invesco Aerospace Defense ETF(PPA) | Exchange Traded Funds | 46137V100 | $5.4M | 370 | 0.2% |
| Advance Auto Parts Incorporated(AAP) | COM | 00751Y106 | $5.4M | 300 | 0.2% |
| Invesco QQQ(QQQ)A | Exchange Traded Funds | 46090E103 | $5.3M | 16,505 | 4.8% |
| Ishares TR TRS FLT RT BD(TFLO) | Exchange Traded Funds | 46434V860 | $5.1M | 2,919 | 0.2% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $4.6M | 3,300 | 0.2% |
| Merck Company Incorporated(MRK)A | Common | 58933Y105 | $4.3M | 39,951 | 3.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9M | 372 | 0.1% |
| Dupont de Nemours Incorporated(DD) | COM | 26614N102 | $3.9M | 1,981 | 0.1% |
| Salesforce Incorporated(CRM) | COM | 79466L302 | $3.8M | 808 | 0.1% |
| Broadcom Incorporated(AVGO)A | Common | 11135F101 | $3.7M | 5,720 | 3.3% |
| Invesco SP 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $3.6M | 846 | 0.1% |
| Automatic Data Processing Incorporated(ADP) | COM | 053015103 | $3.6M | 521 | 0.1% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $3.6M | 829 | 0.1% |