| United STS Treas Bills | TSRYS56122 | 912797HJ9 | $181.4M | 182,407,000 | 25.9% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $41.2M | 130,339 | 5.9% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $38.2M | 38,195,748 | 5.5% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $32.9M | 192,415 | 4.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $22.4M | 56,938 | 3.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $15.8M | 36,938 | 2.3% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $15.6M | 36,294 | 2.2% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $14.7M | 17,732 | 2.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $13.0M | 258,449 | 1.9% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $11.2M | 28,352 | 1.6% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $10.2M | 18,127 | 1.5% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $10.1M | 21,998 | 1.4% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | VIG | 921908844 | $9.1M | 58,350 | 1.3% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $8.6M | 172,674 | 1.2% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $8.2M | 20,062 | 1.2% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $8.2M | 36,119 | 1.2% |
| Mcdonalds Corp COM(MCD) | MCD | 580135101 | $7.5M | 28,652 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $7.5M | 14,885 | 1.1% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $6.6M | 6,585,984 | 0.9% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $6.3M | 40,717 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $6.2M | 27,185 | 0.9% |
| Tajpmgnenindx | | AEG063BJ0 | $6.2M | 1,142,710 | 0.9% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $6.2M | 28,837 | 0.9% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $5.9M | 103,366 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $5.8M | 9,298 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $5.7M | 43,542 | 0.8% |
| Texas Instrs Inc COM(TXN) | TXN | 882508104 | $5.6M | 35,504 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $5.6M | 149,921 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $5.4M | 15,047 | 0.8% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MOAT | 92189F643 | $5.3M | 69,835 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $5.2M | 39,806 | 0.8% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $4.9M | 35,622 | 0.7% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $4.8M | 96,885 | 0.7% |
| Merck & Co Inc COM(MRK) | MRK | 58933Y105 | $4.8M | 46,199 | 0.7% |
| Cencora Inc COM(COR) | COR | 03073E105 | $4.7M | 26,226 | 0.7% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $4.6M | 134,764 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $4.5M | 43,628 | 0.6% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $4.4M | 42,281 | 0.6% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $4.4M | 41,274 | 0.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $3.8M | 26,121 | 0.5% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $3.8M | 31,903 | 0.5% |
| Automatic Data Processing in COM(ADP) | ADP | 053015103 | $3.6M | 15,014 | 0.5% |
| Morgan Stanley COM New(MS) | MS | 617446448 | $3.6M | 43,901 | 0.5% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $3.5M | 82,305 | 0.5% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $3.5M | 140,387 | 0.5% |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $3.4M | 6,399 | 0.5% |
| EQ TY 500 Index | | EQU001690 | $3.2M | 35,857 | 0.5% |
| Synopsys Inc COM(SNPS) | SNPS | 871607107 | $3.1M | 6,845 | 0.4% |
| Deere & Co COM(DE) | DE | 244199105 | $3.1M | 8,258 | 0.4% |
| MetLife Stock Index Portfolio | | MV076195X | $3.1M | 78,463 | 0.4% |