| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $16.3M | 31,943 | 6.0% |
| Spdr Index Shares Funds State Street Spdr Msci Eafe Strategicfactors ETF(QEFA) | ST STR MSCI EAFE | 78463X434 | $10.9M | 111,493 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 31,475 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,580 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 13,844 | 3.4% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,830 | 3.3% |
| Arista Networks Inc COM SHS(ANET) | COM SHS | 040413205 | $8.6M | 42,239 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5M | 36,426 | 3.1% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $8.3M | 90,047 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 23,915 | 2.9% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $7.8M | 23,476 | 2.8% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 164,760 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 30,457 | 2.8% |
| Fortinet Inc COM Usd0.001(FTNT) | COM | 34959E109 | $7.2M | 40,337 | 2.6% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $7.2M | 55,819 | 2.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.4M | 26,544 | 2.3% |
| Fidelity SML Mid Mltfct(FSMD) | SML MID MLTFCT | 316092527 | $6.3M | 128,217 | 2.3% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $6.2M | 11,420 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6M | 27,307 | 2.0% |
| Huntington Bancshares Inc COM Usd0.01(HBAN) | COM | 446150104 | $5.6M | 363,832 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 79,250 | 2.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 116,770 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 33,333 | 1.9% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $5.0M | 11,671 | 1.8% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $4.9M | 29,164 | 1.8% |
| DBX ETF Trust Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) | XTRACKERS MUNI | 233051705 | $4.9M | 208,567 | 1.8% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $4.3M | 4,522 | 1.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $4.2M | 32,679 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 59,884 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1M | 30,103 | 1.5% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $3.9M | 171,134 | 1.4% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 154,741 | 1.4% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $3.9M | 158,225 | 1.4% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 159,881 | 1.4% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | MSCI EURO FL ETF | 464289180 | $3.8M | 96,491 | 1.4% |
| Ishares Trust Ibonds DEC 2033 Term Corporate ETF USD(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.6M | 148,971 | 1.3% |
| Ishares TR Ibonds DEC 2032(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 151,467 | 1.3% |
| Nylim Active ETF TR Mackay MUN Inter(MMIT) | MACKAY MUN INTER | 45409F827 | $3.6M | 155,917 | 1.3% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $3.4M | 31,552 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 11,811 | 1.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 32,132 | 1.1% |
| Kinder Morgan Inc COM Usd0.01(KMI) | COM | 49456B101 | $2.1M | 69,960 | 0.8% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8M | 72,926 | 0.7% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4M | 12,882 | 0.5% |
| Ishares Trust Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 51,513 | 0.5% |
| Ishares TR Ibonds DEC 28(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.3M | 51,419 | 0.5% |
| Ishares TR Ibonds DEC 2029(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.3M | 51,932 | 0.5% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENH MID COR ETF | 31609A503 | $1.2M | 30,105 | 0.4% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 27,784 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,268 | 0.4% |