| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $10.7M | 41,611 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 32,501 | 4.0% |
| Spdr Index SHS FDS Msci Eafe Strtgc(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.1M | 111,139 | 4.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.7M | 24,903 | 3.4% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $8.6M | 46,360 | 3.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,905 | 3.3% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3M | 81,655 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,027 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 13,215 | 3.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $7.6M | 23,633 | 3.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2M | 40,212 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 30,556 | 2.8% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $6.8M | 11,228 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,460 | 2.6% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6M | 169,899 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5M | 69,659 | 2.6% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | COM | 446150104 | $6.2M | 354,647 | 2.4% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $6.1M | 46,506 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 46,818 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.7M | 26,121 | 2.3% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7M | 8,564 | 2.2% |
| Fidelity SML Mid Mltfct(FSMD) | SML MID MLTFCT | 316092527 | $5.6M | 127,567 | 2.2% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,961 | 2.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.2M | 11,040 | 2.0% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | XTRACK MUN INFRA | 233051705 | $4.9M | 200,446 | 1.9% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $4.7M | 87,259 | 1.9% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $4.0M | 4,570 | 1.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $4.0M | 31,018 | 1.6% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $3.7M | 147,978 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 36,526 | 1.4% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 139,711 | 1.4% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 146,397 | 1.4% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 146,492 | 1.4% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | MSCI EURO FL ETF | 464289180 | $3.5M | 95,480 | 1.4% |
| Ishares Trust Ibonds DEC 2033 Term Corporate ETF USD(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.5M | 133,371 | 1.4% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 136,152 | 1.4% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $3.5M | 43,703 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2M | 30,676 | 1.3% |
| Fidelity Enhanced High Yield ETF(FDHY) | ENHANCED HIGH YI | 316092618 | $2.6M | 53,103 | 1.0% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $1.9M | 69,946 | 0.8% |
| First TR Exchange-Traded FD III Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.8M | 37,912 | 0.7% |
| New York Life Invts Active ETF Nyli Mackay MUN(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.8M | 74,064 | 0.7% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 67,468 | 0.7% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $1.6M | 34,985 | 0.6% |
| Ishares TR Ibonds DEC 26(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 49,386 | 0.5% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 49,609 | 0.5% |
| Ishares TR Ibonds DEC 28(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 49,183 | 0.5% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $1.1M | 28,986 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $806.1K | 6,539 | 0.3% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $718.4K | 19,639 | 0.3% |