| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $25.5M | 209,359 | 7.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $25.5M | 767,038 | 7.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8M | 24,203 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8M | 38,168 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5M | 2,363 | 1.9% |
| JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST) | ETF | 46641Q837 | $6.4M | 126,186 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3M | 20,451 | 1.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 20,616 | 1.4% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.7M | 87,128 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 81,281 | 1.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $4.1M | 21,570 | 1.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $4.0M | 41,100 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.5M | 51,427 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.5M | 33,083 | 1.0% |
| Proshares Ultrapro S&p500(UPRO) | ETF | 74347X864 | $3.4M | 76,817 | 1.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3M | 38,046 | 1.0% |
| Proshares Ultrapro Dow30(UDOW) | ETF | 74347X823 | $3.3M | 52,150 | 1.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $3.2M | 38,962 | 1.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.2M | 23,943 | 1.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $3.2M | 117,136 | 1.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.2M | 40,021 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.1M | 28,305 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.0M | 17,479 | 0.9% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $3.0M | 46,625 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0M | 18,282 | 0.9% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.7M | 34,528 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7M | 9,150 | 0.8% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $2.7M | 103,854 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7M | 10,588 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT) | ETF | 72201R833 | $2.7M | 26,062 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.6M | 28,450 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.6M | 11,946 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.5M | 25,781 | 0.7% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.5M | 94,663 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3M | 46,282 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.3M | 18,100 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 49,194 | 0.7% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $2.3M | 283,406 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3M | 11,708 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.2M | 5,089 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 22,529 | 0.7% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.2M | 17,489 | 0.6% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $2.1M | 48,492 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1M | 1,515 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1M | 8,996 | 0.6% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $2.0M | 144,702 | 0.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $2.0M | 19,662 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9M | 13,871 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 13,789 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.9M | 13,173 | 0.6% |