| Abbvie Inc COM(ABBV) | ABBV | 00287Y109 | $9.2M | 43,678 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $9.4M | 20,105 | 1.1% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | SPHQ | 46137V241 | $9.8M | 147,754 | 1.2% |
| Ishares TR Core DIV Grwth(DGRO) | DGRO | 46434V621 | $13.9M | 225,055 | 1.7% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $14.2M | 73,635 | 1.7% |
| Ishares TR S&P 100 ETF(OEF) | OEF | 464287101 | $14.5M | 53,552 | 1.8% |
| KLA Corp COM New(KLAC) | KLAC | 482480100 | $14.9M | 21,977 | 1.8% |
| Mastercard Incorporated CL A(MA) | MA | 57636Q104 | $16.8M | 30,643 | 2.0% |
| Spdr Series Trust Portfolio S&p500(SPYM) | SPLG | 78464A854 | $17.2M | 262,249 | 2.1% |
| Ishares TR Core S&p500 ETF(IVV) | IVV | 464287200 | $18.3M | 32,495 | 2.2% |
| Schwab Charles Famil Muni Money(SWOXX) | | 808515753 | $19.0M | 19,002,070 | 2.3% |
| Costco Whsl Corp New COM(COST) | COST | 22160K105 | $19.3M | 20,359 | 2.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | SPY | 78462F103 | $21.9M | 39,193 | 2.7% |
| Broadcom Inc COM(AVGO) | AVGO | 11135F101 | $29.4M | 175,816 | 3.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | VOO | 922908363 | $30.3M | 58,900 | 3.7% |
| Apple Inc COM(AAPL) | AAPL | 037833100 | $44.7M | 201,301 | 5.4% |
| Microsoft Corp COM(MSFT) | MSFT | 594918104 | $50.4M | 134,267 | 6.1% |
| Schwab Value Advantage Money INV(SWVXX) | SWVXX | 808515605 | $58.6M | 58,576,367 | 7.1% |
| US Treasury Bill25u S T Bill DUE 06/03/25 | TSRYS59892 | 912797PL5 | $89.4M | 90,080,000 | 10.9% |