Equity Holdings	Ticker	% of Net Assets
Bank of America Corp.	BAC	5.5%
Wells Fargo & Co.	WFC	5.5%
Capital One Financial Corp.	COF	5.5%
PayPal Holdings, Inc.	PYPL	5.3%
Goldman Sachs Group, Inc.	GS	5.1%
Visa, Inc.	V	5.1%
Morgan Stanley	MS	5.0%
Mastercard, Inc.	MA	4.8%
Tradeweb Markets, Inc.	TW	4.8%
Citigroup, Inc.	C	4.6%
J.P. Morgan Chase & Co.	JPM	4.6%
Apple, Inc.	AAPL	4.5%
Adyen NV	ADYEY	4.4%
Huntington Bancshares, Inc.	HBAN	4.4%
The Blackstone Group Inc.	BX	4.4%
Moody's Corp.	MCO	4.4%
Ally Financial, Inc.	ALLY	4.4%
Signature Bank	SBNY	4.3%
Global Payments, Inc.	GPN	3.8%
Square, Inc.	SQ	3.3%
SoFi Technologies, Inc.	SOFI	1.3%
Paysafe Ltd.	PSFE	1.0%
The Charles Schwab Corp.	SCHW	0.7%
Selectquote, Inc.	SLQT	0.6%
Total as % of Net Assets		97.08%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.0%
Total as % of Net Assets		2.95%