| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $13.1M | 38,407 | 5.3% |
| Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | STATE STREET SPD | 78463X434 | $10.2M | 109,087 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,415 | 3.8% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8.5M | 84,744 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3M | 38,135 | 3.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,964 | 3.3% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $6.8M | 168,738 | 2.7% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $6.7M | 22,928 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 69,582 | 2.7% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $6.7M | 46,782 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,450 | 2.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.4M | 26,532 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 30,002 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,149 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,349 | 2.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9M | 25,580 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 48,626 | 2.3% |
| Fidelity SML Mid Mltfct(FSMD) | SML MID MLTFCT | 316092527 | $5.6M | 125,215 | 2.3% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $5.6M | 45,551 | 2.3% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $5.6M | 10,668 | 2.3% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | COM | 446150104 | $5.5M | 352,629 | 2.2% |
| Verisign Inc(VRSK) | COM | 92345Y106 | $5.3M | 27,901 | 2.2% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 109,108 | 2.1% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | XTRACK MUN INFRA | 233051705 | $5.1M | 208,887 | 2.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.1M | 10,861 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 36,229 | 1.8% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $4.3M | 149,288 | 1.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3M | 29,655 | 1.7% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $4.0M | 30,205 | 1.6% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $4.0M | 4,443 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9M | 8,914 | 1.6% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $3.7M | 45,315 | 1.5% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 148,662 | 1.5% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6M | 148,278 | 1.5% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 141,483 | 1.4% |
| Ishares Trust Ibonds DEC 2033 Term Corporate ETF USD(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.5M | 135,299 | 1.4% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 137,864 | 1.4% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | MSCI EURO FL ETF | 464289180 | $3.4M | 97,037 | 1.4% |
| Fidelity Enhanced High Yield ETF(FDHY) | ENHANCED HIGH YI | 316092618 | $2.6M | 54,451 | 1.1% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $2.3M | 68,126 | 0.9% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $2.1M | 34,439 | 0.9% |
| First TR Exchange-Traded FD III Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 40,205 | 0.8% |
| New York Life Invts Active ETF Nyli Mackay MUN(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.9M | 77,680 | 0.8% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.7M | 69,075 | 0.7% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 53,044 | 0.5% |
| Ishares TR Ibonds DEC 26(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 52,186 | 0.5% |
| Ishares TR Ibonds DEC 28(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,435 | 0.5% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $1.1M | 29,558 | 0.4% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $994.6K | 26,737 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $796.9K | 7,045 | 0.3% |