Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	323,272	$12.31M	5.4%	$37.44	—	ETF	98149E303
EDV	VANGUARD EXTENDED DURATION ETF	116,871	$10.18M	4.5%	$87.07	—	ETF	921910709
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	486,011	$9.783M	4.3%	$20.13	—	ETF	46138J825
TJX	TJX COS INC NEW COM	101,700	$8.623M	3.8%	$66.37	+14.7%	Stock	872540109
HCA	HCA HEALTHCARE INC COM	27,067	$8.214M	3.6%	$241.15	+12.8%	Stock	40412C101
TT	TRANE TECHNOLOGIES PLC SHS	41,676	$7.971M	3.5%	$174.96	-1.3%	Stock	G8994E103
MSFT	MICROSOFT	23,284	$7.929M	3.5%	$181.15	+69.6%	Stock	594918104
PWR	QUANTA SVCS INC COM	39,256	$7.712M	3.4%	$65.38	+166.0%	Stock	74762E102
RF	REGIONS FINANCIAL CORP NEW COM	408,953	$7.288M	3.2%	$18.00	-13.3%	Stock	7591EP100
V	VISA INC	30,072	$7.141M	3.1%	$221.71	+1.2%	Stock	92826C839
HSY	HERSHEY CO COM	27,198	$6.791M	3.0%	$208.89	+16.5%	Stock	427866108
TXT	TEXTRON INC COM	100,056	$6.767M	3.0%	$69.44	-5.3%	Stock	883203101
MGM	MGM RESORTS INTERNATIONAL COM	154,026	$6.765M	3.0%	$42.72	0.0%	Stock	552953101
META	META PLATFORMS INC CL A	23,392	$6.713M	2.9%	$245.05	0.0%	Stock	30303M102
NVO	NOVO-NORDISK A/S ADR ADR CMN	39,934	$6.463M	2.8%	$159.14	—	ADR	670100205
SONY	SONY GROUP CORP SPONSORED ADR	70,650	$6.361M	2.8%	$90.04	—	ADR	835699307
ORLY	OREILLY AUTOMOTIVE INC COM	6,564	$6.27M	2.8%	$41.56	+46.9%	Stock	67103H107
ETN	EATON CORP PLC SHS	30,439	$6.121M	2.7%	$170.34	0.0%	Stock	G29183103
PEP	PEPSICO INC COM	31,365	$5.809M	2.6%	$170.56	0.0%	Stock	713448108
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	257,037	$5.287M	2.3%	$20.57	—	ETF	46138J841
DD	DUPONT DE NEMOURS INC COM	73,832	$5.275M	2.3%	$27.17	0.0%	Stock	26614N102
CDNS	CADENCE DESIGN SYSTEM INC COM	22,149	$5.194M	2.3%	$217.63	0.0%	Stock	127387108
ECL	ECOLAB INC COM	27,638	$5.16M	2.3%	$167.31	0.0%	Stock	278865100
ACGL	ARCH CAP GROUP LTD ORD	61,747	$4.622M	2.0%	$63.52	+8.2%	Stock	G0450A105
NOW	SERVICENOW INC COM	6,717	$3.775M	1.7%	$99.98	0.0%	Stock	81762P102
FTNT	FORTINET INC COM	49,641	$3.752M	1.6%	$68.00	0.0%	Stock	34959E109
ON	ON SEMICONDUCTOR CORP COM	38,777	$3.668M	1.6%	$82.71	0.0%	Stock	682189105
UHS	UNIVERSAL HLTH SVCS INC CL B	21,105	$3.33M	1.5%	$137.79	0.0%	Stock	913903100
WPM	WHEATON PRECIOUS METALS CORP COM	65,641	$2.837M	1.2%	$46.42	0.0%	Stock	962879102
NVDA	NVIDIA CORPORATION COM	6,579	$2.783M	1.2%	$17.90	+85.3%	Stock	67066G104
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	18,285	$2.736M	1.2%	$142.71	—	ETF	46137V357
ACM	AECOM COM	30,710	$2.601M	1.1%	$83.77	-4.7%	Stock	00766T100
—	VMWARE INC CL A COM	17,353	$2.493M	1.1%	$143.69	—	Stock	928563402
GLW	CORNING INC COM	65,066	$2.28M	1.0%	$30.60	0.0%	Stock	219350105
TKR	TIMKEN CO COM	24,463	$2.239M	1.0%	$78.85	0.0%	Stock	887389104
OKE	ONEOK INC NEW COM	28,443	$1.756M	0.8%	$51.56	+5.0%	Stock	682680103
TRGP	TARGA RES CORP COM	22,814	$1.736M	0.8%	$48.84	+40.1%	Stock	87612G101
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	22,852	$1.514M	0.7%	$66.26	—	ETF	74347G606
CACI	CACI INTL INC CL A	3,918	$1.335M	0.6%	$245.06	+26.8%	Stock	127190304
AAPL	APPLE INC	6,493	$1.259M	0.6%	$154.22	+11.6%	Stock	037833100
COST	COSTCO WHOLESALE CORP	2,296	$1.236M	0.5%	$487.14	0.0%	Stock	22160K105
JNJ	JOHNSON & JOHNSON COM	7,113	$1.177M	0.5%	$151.87	-2.0%	Stock	478160104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	22,416	$1.103M	0.5%	$48.24	—	ETF	464288240
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	34,660	$998K	0.4%	$29.27	—	ETF	78468R101
AMZN	AMAZON.COM INC	7,455	$972K	0.4%	$124.65	-8.4%	Stock	023135106
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,378	$895K	0.4%	$204.50	—	ETF	46137V324
PULS	PGIM ULTRA SHORT BOND ETF	18,097	$894K	0.4%	$49.13	—	ETF	69344A107
CBOE	CBOE GLOBAL MKTS INC COM	6,145	$848K	0.4%	$103.16	+28.8%	Stock	12503M108
BLDR	BUILDERS FIRSTSOURCE INC COM	6,072	$826K	0.4%	$31.74	+250.3%	Stock	12008R107
AME	AMETEK INC COM	4,565	$739K	0.3%	$141.47	+1.5%	Stock	031100100
LW	LAMB WESTON HLDGS INC COM	5,696	$655K	0.3%	$60.05	+76.5%	Stock	513272104
ACN	ACCENTURE LTD BERMUDA CL A	1,919	$592K	0.3%	$180.11	+55.3%	Stock	G1151C101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	2,838	$568K	0.2%	$199.88	—	ETF	464287812
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	5,268	$509K	0.2%	$96.63	—	ETF	464287481
ASML	ASML HOLDING N V N Y REGISTRY SHS	664	$481K	0.2%	$724.75	—	ADR	N07059210
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	21,160	$448K	0.2%	$21.51	—	ETF	46138J866
XOM	EXXON MOBIL CORP COM	3,525	$378K	0.2%	$69.59	+43.2%	Stock	30231G102
SPY	SPDR S&P 500 ETF TRUST	842	$373K	0.2%	$410.15	—	ETF	78462F103
EWJ	ISHARES MSCI JAPAN ETF	5,798	$359K	0.2%	$61.90	—	ETF	46434G822
IRT	INDEPENDENCE RLTY TR INC COM	17,823	$325K	0.1%	$24.18	—	REIT	45378A106
BCO	BRINKS CO COM	4,248	$288K	0.1%	$64.92	0.0%	Stock	109696104
—	BARRICK GOLD CORP F	16,900	$286K	0.1%	$16.93	—	Stock	067901108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	4,523	$250K	0.1%	$55.21	—	ETF	33734X101
EMN	EASTMAN CHEM CO COM	2,835	$237K	0.1%	$58.16	+25.8%	Stock	277432100
SPGI	S&P GLOBAL INC COM	576	$231K	0.1%	$357.76	0.0%	Stock	78409V104
VOO	VANGUARD S&P 500 ETF	565	$230K	0.1%	$407.28	—	ETF	922908363
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	8,794	$223K	0.1%	$25.37	—	ETF	78464A649
PG	PROCTER AND GAMBLE CO COM	1,448	$220K	0.1%	$141.32	0.0%	Stock	742718109
FLOT	ISHARES FLOATING RATE BOND ETF	4,257	$216K	0.1%	$50.33	—	ETF	46429B655
JKHY	HENRY JACK & ASSOC INC	1,218	$204K	0.1%	$143.65	+4.6%	Stock	426281101
JNJ	JOHNSON & JOHNSON COM	5,700	$943	0.0%	$151.87	-2.0%	Put	478160104