| United States Treas Bills | TSRYS58798 | 912797MM6 | $82.6M | 83,253,000 | 9.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $70.8M | 131,402 | 8.0% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $56.9M | 134,908 | 6.4% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $50.7M | 202,301 | 5.7% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $42.0M | 181,214 | 4.8% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $34.7M | 34,734,549 | 3.9% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $22.8M | 22,771,517 | 2.6% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $19.2M | 32,574 | 2.2% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $19.0M | 20,685 | 2.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | SPLG | 78464A854 | $17.8M | 258,458 | 2.0% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $16.4M | 31,138 | 1.9% |
| Cash | | FDN000001 | $16.2M | 16,231,118 | 1.8% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $15.8M | 54,842 | 1.8% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $15.4M | 73,177 | 1.7% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $14.0M | 22,191 | 1.6% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $13.5M | 220,350 | 1.5% |
| Vanguard Index FDS Growth ETF(VUG) | VUG | 922908736 | $11.6M | 28,294 | 1.3% |
| Evercore Inc Class A(EVR) | EVR | 29977A105 | $11.0M | 39,803 | 1.3% |
| Blackstone Inc COM(BX) | BX | 09260D107 | $10.3M | 59,689 | 1.2% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $9.7M | 144,608 | 1.1% |
| Nvidia Corporation COM(NVDA) | NVDA | 67066G104 | $9.6M | 71,541 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $9.5M | 18,519 | 1.1% |
| Eaton Corp PLC SHS(ETN) | ETN | G29183103 | $9.1M | 27,479 | 1.0% |
| Tajpmgnenindx | | AEG063BJ0 | $8.6M | 1,172,858 | 1.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | IWY | 464289438 | $8.5M | 36,331 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $8.4M | 44,284 | 1.0% |
| Nextera Energy Inc COM(NEE) | NEE | 65339F101 | $8.1M | 112,648 | 0.9% |
| Ishares TR U.S. Tech ETF(IYW) | IYW | 464287721 | $8.0M | 50,410 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | GOOG | 02079K107 | $7.9M | 41,634 | 0.9% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | VONE | 92206C730 | $7.9M | 29,719 | 0.9% |
| Ares Management Corporation CL A COM STK(ARES) | ARES | 03990B101 | $7.7M | 43,296 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | AJG | 363576109 | $7.6M | 26,853 | 0.9% |
| Meta Platforms Inc CL A(META) | META | 30303M102 | $7.3M | 12,493 | 0.8% |
| DWS Equity 500 Index VIP | | SCUDSXT00 | $7.3M | 142,459 | 0.8% |
| LAM Research Corp COM New(LRCX) | LRCX | 512807306 | $7.2M | 100,362 | 0.8% |
| Invesco Exchange Traded FD T S&P 500 Top 50(XLG) | XLG | 46137V233 | $7.0M | 140,525 | 0.8% |
| Cencora Inc COM(COR) | COR | 03073E105 | $6.5M | 29,087 | 0.7% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SMH | 92189F676 | $6.2M | 25,630 | 0.7% |
| United Rentals Inc COM(URI) | URI | 911363109 | $6.1M | 8,630 | 0.7% |
| Amazon COM Inc COM(AMZN) | AMZN | 023135106 | $6.0M | 27,472 | 0.7% |
| Principal Exchange Traded FD US Mega CP ETF(USMC) | USMC | 74255Y870 | $6.0M | 99,557 | 0.7% |
| Vanguard World FD Mega Grwth IND(MGK) | MGK | 921910816 | $5.8M | 16,822 | 0.7% |
| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $5.7M | 31,853 | 0.6% |
| EQ Short DUR GOV Bond | | 29452T645 | $5.1M | 131,573 | 0.6% |
| ELI Lilly & Co COM(LLY) | LLY | 532457108 | $4.9M | 6,285 | 0.6% |
| Avip Federated Core Plus Bond | | 677413205 | $4.8M | 178,065 | 0.5% |
| Fortinet Inc COM(FTNT) | FTNT | 34959E109 | $4.7M | 50,076 | 0.5% |
| Lockheed Martin Corp COM(LMT) | LMT | 539830109 | $4.7M | 9,589 | 0.5% |
| Boston Scientific Corp COM(BSX) | BSX | 101137107 | $4.6M | 51,770 | 0.5% |
| Visa Inc COM CL A(V) | V | 92826C839 | $4.6M | 14,599 | 0.5% |