| United States Treas Bills | TSRYS58198 | 912797LF2 | $77.1M | 77,739,000 | 9.2% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $57.3M | 133,162 | 6.8% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $54.8M | 54,811,493 | 6.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $49.4M | 93,605 | 5.9% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $46.1M | 197,641 | 5.5% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $35.3M | 35,290,641 | 4.2% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $31.4M | 182,127 | 3.8% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $17.9M | 20,211 | 2.1% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $17.3M | 22,293 | 2.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $16.5M | 244,266 | 2.0% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $16.4M | 28,463 | 2.0% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $15.3M | 30,987 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $14.0M | 50,415 | 1.7% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $13.5M | 214,590 | 1.6% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $13.3M | 65,987 | 1.6% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $10.0M | 39,592 | 1.2% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $9.8M | 146,150 | 1.2% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $9.3M | 110,534 | 1.1% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $9.3M | 15,882 | 1.1% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $9.2M | 27,781 | 1.1% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $9.2M | 59,870 | 1.1% |
| Tajpmgnenindx | | AEG063BJ0 | $8.5M | 1,176,614 | 1.0% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $8.4M | 21,898 | 1.0% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $8.3M | 68,698 | 1.0% |
| Schwab Value Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $8.3M | 8,320,627 | 1.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $8.3M | 37,542 | 1.0% |
| LAM Research Corp COM(LRCXEUR) | LRCX | 512807108 | $8.1M | 9,974 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $7.8M | 15,997 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $7.5M | 26,823 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $7.3M | 43,717 | 0.9% |
| NXP Semiconductors N V COM(NXPI) | NXPI | N6596X109 | $7.2M | 30,109 | 0.9% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $7.1M | 142,781 | 0.9% |
| United Rentals Inc COM(URI) | URI | 911363109 | $7.0M | 8,598 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $6.8M | 40,937 | 0.8% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $6.8M | 43,530 | 0.8% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $6.7M | 140,149 | 0.8% |
| Cencora Inc COM(COR) | COR | 03073E105 | $6.6M | 29,281 | 0.8% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $6.4M | 42,043 | 0.8% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $6.0M | 10,424 | 0.7% |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $5.9M | 6,629 | 0.7% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $5.9M | 23,862 | 0.7% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $5.6M | 28,509 | 0.7% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $5.4M | 16,917 | 0.7% |
| EQ Short DUR GOV Bond | | 29452T645 | $5.1M | 132,991 | 0.6% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $5.0M | 26,916 | 0.6% |
| Avip Federated Core Plus Bond | | 677413205 | $4.8M | 180,080 | 0.6% |
| UBS Group AG SHS(UBS) | UBS | H42097107 | $4.7M | 151,529 | 0.6% |
| Exxon Mobil Corp COM(XOM) | XOM | 30231G102 | $4.5M | 38,618 | 0.5% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $4.5M | 78,721 | 0.5% |
| Linde PLC SHS(LIN) | LIN | G54950103 | $4.4M | 9,217 | 0.5% |