| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.1M | 109,965 | 7.5% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $8.5M | 275,893 | 6.4% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $4.4M | 18,349 | 3.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | ETF | 78468R523 | $4.1M | 41,204 | 3.1% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3.5M | 149,489 | 2.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $2.7M | 96,482 | 2.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $2.0M | 5,662 | 1.5% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $1.8M | 12,104 | 1.4% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $1.8M | 9,456 | 1.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.8M | 60,176 | 1.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7M | 4,154 | 1.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $1.7M | 74,211 | 1.3% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $1.7M | 22,389 | 1.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.6M | 10,004 | 1.2% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1.6M | 17,656 | 1.2% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.6M | 12,593 | 1.2% |
| TE Connectivity PLC ORD SHS(TEL) | Stock | G87052109 | $1.6M | 10,725 | 1.2% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.5M | 14,254 | 1.2% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.5M | 13,494 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 6,034 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,864 | 1.1% |
| FedEx Corp(FDX) | Stock | 31428X106 | $1.5M | 5,075 | 1.1% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $1.5M | 7,585 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 3,000 | 1.1% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 61,063 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,899 | 1.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1.4M | 6,803 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 6,415 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.3M | 5,711 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.3M | 2,400 | 0.9% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $1.2M | 5,687 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 877 | 0.9% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.2M | 7,368 | 0.9% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.1M | 19,622 | 0.8% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $1.1M | 37,844 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1M | 6,914 | 0.8% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1.1M | 10,754 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 6,550 | 0.8% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.0M | 32,014 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.0M | 10,075 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $976.9K | 1,333 | 0.7% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $949.5K | 3,494 | 0.7% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $938.1K | 26,124 | 0.7% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $928.4K | 6,780 | 0.7% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $899.2K | 21,193 | 0.7% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $879.2K | 20,022 | 0.7% |
| Hawkins Inc(HWKN) | Stock | 420261109 | $874.1K | 11,381 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $869.4K | 3,345 | 0.6% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $724.2K | 856 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $717.1K | 9,276 | 0.5% |