| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $32.8M | 662,171 | 7.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $32.6M | 314,997 | 7.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $16.4M | 29,913 | 3.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $15.7M | 115,562 | 3.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $15.1M | 44,267 | 3.6% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $13.3M | 15,744 | 3.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $12.1M | 111,606 | 2.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.8M | 46,367 | 2.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $11.5M | 92,639 | 2.7% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $11.0M | 35,587 | 2.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $10.9M | 52,988 | 2.6% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $10.3M | 264,053 | 2.4% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $10.2M | 622,503 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1M | 17,680 | 2.4% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.0M | 187,237 | 2.4% |
| Google Inc(GOOGL) | Stock | 02079K305 | $9.9M | 34,434 | 2.3% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $9.2M | 449,382 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.2M | 44,012 | 2.2% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $8.9M | 44,940 | 2.1% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $8.8M | 95,394 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.8M | 50,351 | 2.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.5M | 22,839 | 2.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $8.2M | 489,231 | 1.9% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $8.0M | 86,592 | 1.9% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $7.4M | 19,547 | 1.8% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $7.1M | 57,982 | 1.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.9M | 43,146 | 1.6% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $6.6M | 76,330 | 1.5% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $6.4M | 55,307 | 1.5% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $6.3M | 187,788 | 1.5% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $6.1M | 327,509 | 1.4% |
| Fedex Corp(FDX) | Stock | 31428X106 | $5.4M | 15,252 | 1.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.0M | 11,995 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.9M | 13,583 | 1.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $3.7M | 13,651 | 0.9% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $3.7M | 25,756 | 0.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.5M | 26,854 | 0.8% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $3.3M | 32,398 | 0.8% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $3.2M | 38,467 | 0.7% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $3.1M | 65,203 | 0.7% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $3.0M | 12,623 | 0.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $2.6M | 4,752 | 0.6% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $2.2M | 12,352 | 0.5% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $2.1M | 8,371 | 0.5% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $2.0M | 23,169 | 0.5% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $1.8M | 27,140 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 1,594 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.5M | 15,187 | 0.4% |
| Bluerock PVT Real Estate FD COM(BPRE) | CEF | 09631P102 | $1.3M | 80,072 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 5,221 | 0.3% |