| United STS Treas Bills | TSRYS55514 | 912797FX0 | $134.9M | 135,089,000 | 19.8% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $44.7M | 131,211 | 6.6% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $37.6M | 193,757 | 5.5% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $31.9M | 612,794 | 4.7% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $28.7M | 28,701,374 | 4.2% |
| United STS Treas Bills | TSRYS55575 | 912797FZ5 | $28.3M | 28,348,000 | 4.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $22.3M | 54,850 | 3.3% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $15.1M | 17,431 | 2.2% |
| Fdic Insured Deposit Account Ida12 NOT Covered by Sipc | MMDA12 | 9ZZZFD989 | $15.1M | 15,089,094 | 2.2% |
| United States Treas Bills | TSRYS55240 | 912796ZZ5 | $13.9M | 13,900,000 | 2.0% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $13.4M | 30,052 | 2.0% |
| United States Treasury Bills B ILL | TSRYS55615 | 912797GA9 | $12.0M | 12,021,000 | 1.8% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $11.0M | 27,865 | 1.6% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $10.6M | 21,891 | 1.6% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $9.8M | 18,178 | 1.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | VIG | 921908844 | $9.2M | 56,587 | 1.3% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $9.0M | 19,509 | 1.3% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $8.5M | 164,520 | 1.2% |
| Mcdonalds Corp COM(MCD) | MCD | 580135101 | $8.4M | 28,211 | 1.2% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $7.4M | 99,440 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $7.1M | 14,703 | 1.0% |
| Texas Instrs Inc COM(TXN) | TXN | 882508104 | $6.5M | 35,898 | 0.9% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $6.3M | 39,957 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $6.0M | 16,148 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $5.9M | 27,038 | 0.9% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $5.8M | 28,911 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $5.8M | 8,959 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $5.4M | 45,046 | 0.8% |
| Merck & Co Inc COM(MRK) | MRK | 58933Y105 | $5.3M | 45,858 | 0.8% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MOAT | 92189F643 | $5.0M | 62,965 | 0.7% |
| Amerisourcebergen Corp COM(COR) | ABC | 03073E105 | $4.9M | 25,661 | 0.7% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $4.9M | 96,642 | 0.7% |
| Spdr SER TR S&P Semicndctr(XSD) | XSD | 78464A862 | $4.6M | 20,927 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $4.6M | 38,071 | 0.7% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $4.5M | 12,838 | 0.7% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $4.2M | 17,948 | 0.6% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $4.2M | 33,906 | 0.6% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $4.1M | 42,824 | 0.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $4.0M | 26,108 | 0.6% |
| Morgan Stanley COM New(MS) | MS | 617446448 | $3.9M | 46,082 | 0.6% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $3.9M | 3,893,879 | 0.6% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $3.8M | 40,842 | 0.6% |
| Fidelity Comwlth TR Nasdaq Compsit(ONEQ) | ONEQ | 315912808 | $3.6M | 66,565 | 0.5% |
| Automatic Data Processing in COM(ADP) | ADP | 053015103 | $3.5M | 15,714 | 0.5% |
| Alps ETF TR Intl SEC DV DOG(IDOG) | IDOG | 00162Q718 | $3.4M | 121,313 | 0.5% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $3.3M | 30,983 | 0.5% |
| Deere & Co COM(DE) | DE | 244199105 | $3.3M | 8,141 | 0.5% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $3.2M | 15,431 | 0.5% |
| Cadence Design System Inc COM(CDNS) | CDNS | 127387108 | $3.0M | 12,920 | 0.4% |
| Linde PLC SHS(LIN) | LIN | G54950103 | $3.0M | 7,942 | 0.4% |