| U S Treasury Bill | TSRYS56663 | 912797JD0 | $131.3M | 132,161,000 | 17.3% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | VOO | 922908363 | $52.6M | 120,373 | 6.9% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $48.8M | 129,817 | 6.4% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $37.3M | 37,257,636 | 4.9% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $37.2M | 193,163 | 4.9% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $28.8M | 28,765,787 | 3.8% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $20.0M | 17,926 | 2.6% |
| Cash | | FDN000001 | $16.3M | 16,330,617 | 2.1% |
| Ishares TR Core Sp500 ETF(IVV) | IVV | 464287200 | $13.8M | 28,905 | 1.8% |
| Spdr SER TR Portfolio Sp500(SPYM) | SPLG | 78464A854 | $13.8M | 246,583 | 1.8% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $12.8M | 22,043 | 1.7% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $12.4M | 28,989 | 1.6% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $12.2M | 18,520 | 1.6% |
| Ishares TR Morningstr US EQ(ILCB) | ILCB | 464287127 | $9.9M | 151,288 | 1.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | VIG | 921908844 | $9.8M | 57,277 | 1.3% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $9.7M | 181,064 | 1.3% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $9.3M | 20,538 | 1.2% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $9.1M | 29,277 | 1.2% |
| Mcdonalds Corp COM(MCD) | MCD | 580135101 | $8.5M | 28,748 | 1.1% |
| Ishares TR SP 100 ETF(OEF) | OEF | 464287101 | $8.3M | 37,168 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | UNH | 91324P102 | $8.0M | 15,108 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $7.4M | 9,467 | 1.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $6.9M | 39,184 | 0.9% |
| Tajpmgnenindx | | AEG063BJ0 | $6.8M | 1,137,945 | 0.9% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $6.8M | 28,233 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $6.4M | 15,719 | 0.8% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $6.3M | 36,633 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $6.2M | 149,548 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $6.0M | 43,021 | 0.8% |
| Gallagher Arthur J Co COM(AJG) | AJG | 363576109 | $6.0M | 26,622 | 0.8% |
| Cencora Inc COM(COR) | COR | 03073E105 | $5.5M | 26,859 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $5.5M | 39,017 | 0.7% |
| Invesco Exchange Traded FD T SP 500 Top 50(XLG) | XLG | 46137V233 | $5.3M | 139,432 | 0.7% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $5.2M | 42,170 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $5.2M | 43,508 | 0.7% |
| Invesco Exchange Traded FD T Sp500 Quality(SPHQ) | SPHQ | 46137V241 | $5.1M | 94,942 | 0.7% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $5.0M | 38,501 | 0.7% |
| Merck Co Inc COM(MRK) | MRK | 58933Y105 | $5.0M | 45,873 | 0.7% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $4.6M | 17,762 | 0.6% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $4.6M | 75,352 | 0.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $4.4M | 25,240 | 0.6% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $4.4M | 141,754 | 0.6% |
| United Rentals Inc COM(URI) | URI | 911363109 | $4.3M | 7,537 | 0.6% |
| Texas Instrs Inc COM(TXN) | TXN | 882508104 | $4.2M | 24,873 | 0.6% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $3.8M | 80,379 | 0.5% |
| Cadence Design System Inc COM(CDNS) | CDNS | 127387108 | $3.7M | 13,628 | 0.5% |
| ELI Lilly Co COM(LLY) | LLY | 532457108 | $3.7M | 6,331 | 0.5% |
| Synopsys Inc COM(SNPS) | SNPS | 871607107 | $3.6M | 7,051 | 0.5% |
| EQ TY 500 Index | | EQU001690 | $3.6M | 35,657 | 0.5% |
| Metlife Stock Index Portfolio | | MV076195X | $3.4M | 78,069 | 0.5% |