| United States Treasury Bill Re-Issue 06/06/2024 | TSRYS56429 | 912797GL5 | $59.5M | 60,069,000 | 12.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $39.4M | 78,708 | 8.4% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $35.3M | 79,001 | 7.6% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $23.1M | 109,754 | 5.0% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $20.6M | 20,641,948 | 4.4% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $17.0M | 10,568 | 3.6% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $10.5M | 12,750 | 2.3% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $10.0M | 11,726 | 2.1% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $8.9M | 16,215 | 1.9% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $8.6M | 23,018 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $7.9M | 29,884 | 1.7% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $7.8M | 122,472 | 1.7% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $7.8M | 17,731 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $7.7M | 133,003 | 1.6% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $7.1M | 36,236 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $6.4M | 6,040 | 1.4% |
| Tajpmgnenindx | | AEG063BJ0 | $5.9M | 859,750 | 1.3% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $5.4M | 85,089 | 1.2% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $5.0M | 15,987 | 1.1% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $5.0M | 23,848 | 1.1% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $4.7M | 22,118 | 1.0% |
| Mcdonalds Corp COM(MCD) | MCD | 580135101 | $4.6M | 18,141 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $4.6M | 25,197 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $4.6M | 9,552 | 1.0% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $4.5M | 9,679 | 1.0% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $4.5M | 94,126 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $4.4M | 24,147 | 0.9% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $4.4M | 61,748 | 0.9% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $4.3M | 34,663 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $4.1M | 15,647 | 0.9% |
| EQ TY 500 Index | | EQU001690 | $4.0M | 35,114 | 0.9% |
| Cencora Inc COM(COR) | COR | 03073E105 | $3.9M | 17,479 | 0.8% |
| Ishares TR US Tech ETF(IYW) | IYW | 464287721 | $3.8M | 25,066 | 0.8% |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $3.5M | 3,906 | 0.8% |
| Avip S&P 500(R) Index (Geode) | | OHIONM190 | $3.4M | 69,314 | 0.7% |
| Merck & Co Inc COM(MRK) | MRK | 58933Y105 | $3.4M | 27,655 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $3.4M | 17,659 | 0.7% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $3.3M | 12,828 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $3.3M | 5,083 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $3.3M | 24,515 | 0.7% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $3.2M | 10,268 | 0.7% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $3.1M | 6,069 | 0.7% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $3.0M | 66,620 | 0.7% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $2.9M | 25,425 | 0.6% |
| EQ TY 500 Index | | EQU012200 | $2.7M | 53,762 | 0.6% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $2.6M | 48,007 | 0.6% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $2.6M | 87,393 | 0.6% |
| Synopsys Inc COM(SNPS) | SNPS | 871607107 | $2.6M | 4,286 | 0.5% |
| Cadence Design System Inc COM(CDNS) | CDNS | 127387108 | $2.5M | 8,274 | 0.5% |
| Visa Inc COM CL A(V) | V | 92826C839 | $2.4M | 9,204 | 0.5% |