| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $5.4M | 20,061 | 3.6% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $5.4M | 211,545 | 3.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $4.0M | 154,444 | 2.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.0M | 22,587 | 2.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.8M | 30,820 | 1.9% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.8M | 126,391 | 1.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.8M | 11,987 | 1.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $2.7M | 38,912 | 1.8% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $2.7M | 11,779 | 1.8% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $2.6M | 20,874 | 1.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.4M | 14,736 | 1.6% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $2.3M | 13,790 | 1.5% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $2.2M | 93,043 | 1.4% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $2.2M | 3,452 | 1.4% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $2.1M | 79,608 | 1.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1M | 8,508 | 1.4% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $2.1M | 15,492 | 1.4% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $2.0M | 8,827 | 1.3% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $2.0M | 11,140 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0M | 3,414 | 1.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $1.9M | 19,663 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.9M | 2,185 | 1.3% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $1.9M | 5,941 | 1.2% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.9M | 6,696 | 1.2% |
| Wisdomtree Inc COM(WT) | Stock | 97717P104 | $1.8M | 176,052 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8M | 6,907 | 1.2% |
| Viper Energy Inc CL A(VNOMUSD) | Stock | 927959106 | $1.8M | 36,534 | 1.2% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.8M | 43,924 | 1.2% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.7M | 4,676 | 1.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.7M | 15,775 | 1.1% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $1.6M | 20,753 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 1,796 | 1.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.6M | 5,616 | 1.1% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $1.6M | 1,276 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.6M | 11,283 | 1.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5M | 51,619 | 1.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $1.5M | 10,223 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.5M | 6,085 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,479 | 1.0% |
| MGE Energy Inc COM(MGEE) | Stock | 55277P104 | $1.4M | 14,874 | 0.9% |
| Hawkins Inc(HWKN) | Stock | 420261109 | $1.4M | 11,260 | 0.9% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1.4M | 49,994 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 7,354 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,925 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.2M | 2,000 | 0.8% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.2M | 38,015 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2M | 3,993 | 0.8% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $1.1M | 8,006 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1M | 5,066 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.0M | 1,960 | 0.7% |