| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $199.9K | 1,275 | 0.0% |
| US Treasury Bill24u S T Bill DUE 051624 | TREASURY BILLS | 912797FH5 | $201.1K | 205,000 | 0.0% |
| US Treasu NT 1.875percent0824UST Note DUE 083124 | TREASURY | 9128282U3 | $201.7K | 206,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | UIT EXCHANGE TRADED | 92204A876 | $202.4K | 1,477 | 0.0% |
| US Treasur NT 3percent0624UST Note DUE 063024 | TREASURY | 91282CEX5 | $202.8K | 205,000 | 0.0% |
| US Treasu NT 4.375percent1024UST Note DUE 103124 | TREASURY | 91282CFQ9 | $204.1K | 205,000 | 0.0% |
| DFA Emerging Markets Value I | EQUITY FUNDS | 233203587 | $204.8K | 6,958 | 0.0% |
| US Treasury Bill24u S T Bill DUE 061324 | TREASURY BILLS | 912797FS1 | $205.2K | 210,000 | 0.0% |
| Vanguard Ultra Shortterm Txex ADM | BOND FUNDS | 922907803 | $209.2K | 13,256 | 0.0% |
| BMO Bank Ntnl ASS 5.1percent24CD Fdic INS DUE 061724US | CERTIFICATE DEPOSIT | 05600XQD5 | $209.9K | 210,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $210.8K | 3,471 | 0.0% |
| Money Market Pool | MUTUAL FUND OTHER | 808516603 | $212.0K | 188,288 | 0.0% |
| DFA World EX US Government FXD Inc I | BOND FUNDS | 23320G323 | $212.5K | 24,887 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $212.7K | 2,192 | 0.0% |
| Vanguard Shortterm Corp BD IDX Admiral | BOND FUNDS | 92206C607 | $214.3K | 10,184 | 0.0% |
| Wells Fargo Bank, 4.8percent24CD Fdic INS DUE 122724US | CERTIFICATE DEPOSIT | 949764KJ2 | $214.6K | 215,000 | 0.0% |
| Discover Bank 4.8percent25CD Fdic INS DUE 051625US | CERTIFICATE DEPOSIT | 2546734Y9 | $219.9K | 220,000 | 0.0% |
| Morgan Stanley BA 5.5percent25CD Fdic INS DUE 041125US | CERTIFICATE DEPOSIT | 61690DFE3 | $221.7K | 220,000 | 0.0% |
| US Treasur NT 3percent0724UST Note DUE 073124 | TREASURY | 91282CFA4 | $232.2K | 235,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $236.2K | 2,167 | 0.0% |
| American Funds American Balanced A(ABALX) | LOAD EQUITY FUND | 024071102 | $236.7K | 7,400 | 0.0% |
| Bank of America, 5.15percent24CD Fdic INS DUE 052324US | CERTIFICATE DEPOSIT | 06051VT89 | $236.8K | 237,000 | 0.0% |
| Charles Schwab BA 5.2percent24CD Fdic INS DUE 060624US | CERTIFICATE DEPOSIT | 15987UBU1 | $238.0K | 238,000 | 0.0% |
| Morgan Stanley P 4.85percent24CD Fdic INS DUE 042624US | CERTIFICATE DEPOSIT | 61768ESK0 | $239.6K | 240,000 | 0.0% |
| Vanguard Mega Cap Growthetf(MGK) | UIT EXCHANGE TRADED | 921910816 | $239.7K | 924 | 0.0% |
| Pimco Total Return Instl | BOND FUNDS | 693390700 | $240.3K | 27,784 | 0.0% |
| Fidelity Advisor Strategic Income A | NTF BOND FUNDS | 315920850 | $240.5K | 21,399 | 0.0% |
| Civista Bank 5percent24CD Fdic INS DUE 122024US | CERTIFICATE DEPOSIT | 17886TAS8 | $250.1K | 250,000 | 0.0% |
| BMO Bank Ntnl ASS 5.1percent24CD Fdic INS DUE 122324US | CERTIFICATE DEPOSIT | 05600XRX0 | $250.3K | 250,000 | 0.0% |
| Citibank, N.A. 5.2percent24CD Fdic INS DUE 121124US | CERTIFICATE DEPOSIT | 17312Q4N6 | $250.4K | 250,000 | 0.0% |
| Dimensional 2060 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y436 | $251.1K | 14,643 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $252.6K | 8,465 | 0.0% |
| BlackRock Technology Opportunities Instl(BGSIX) | NTF EQUITY FUNDS | 091929612 | $256.0K | 4,557 | 0.0% |
| US Treasur NT 0.25percent0624UST Note DUE 061524 | TREASURY | 91282CCG4 | $256.2K | 262,000 | 0.0% |
| Morgan Stanley PV 4.7percent25CD Fdic INS DUE 042825US | CERTIFICATE DEPOSIT | 61768ESN4 | $257.5K | 258,000 | 0.0% |
| Charles Schwab BA 5.1percent24CD Fdic INS DUE 051624US | CERTIFICATE DEPOSIT | 15987UBN7 | $259.9K | 260,000 | 0.0% |
| Vanguard Ultrashortterm Bond Admiral | BOND FUNDS | 922031711 | $260.3K | 13,047 | 0.0% |
| Charles Schwab BA 5.2percent24CD Fdic INS DUE 121024US | CERTIFICATE DEPOSIT | 15987UCH9 | $260.5K | 260,000 | 0.0% |
| Wells Fargo Bank 4.75percent25CD Fdic INS DUE 042525US | CERTIFICATE DEPOSIT | 949764BD5 | $261.8K | 262,000 | 0.0% |
| US Treasu NT 2.125percent03 24Ust Note DUE 033124 | TREASURY | 912828W71 | $261.9K | 264,000 | 0.0% |
| Pimco Dynamic Bond A | NTF BOND FUNDS | 72201M479 | $265.8K | 27,207 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $274.0K | 669 | 0.0% |
| US Treasury Bill24u S T Bill DUE 032124 | TREASURY BILLS | 912797LL9 | $275.8K | 279,000 | 0.0% |
| Vanguard Target Retirement 2030 Fund | EQUITY FUNDS | 92202E888 | $276.6K | 7,782 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $276.8K | 1,145 | 0.0% |
| Wells Fargo Bank, 4.9percent24CD Fdic INS DUE 122624US | CERTIFICATE DEPOSIT | 949764KC7 | $279.8K | 280,000 | 0.0% |
| Eaglebank 5percent25CD Fdic INS DUE 060925US | CERTIFICATE DEPOSIT | 27002YGB6 | $280.0K | 279,000 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $282.6K | 3,753 | 0.0% |
| US Treasury Bill24u S T Bill DUE 011624 | TREASURY BILLS | 912797HZ3 | $299.4K | 300,000 | 0.1% |
| US Treasury Bill24u S T Bill DUE 011124 | TREASURY BILLS | 912797GC5 | $299.6K | 300,000 | 0.1% |