| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $43.0M | 470,340 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 106,453 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 51,399 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.4M | 28,006 | 2.1% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $11.0M | 521,194 | 1.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $9.8M | 23,854 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 63,909 | 1.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.7M | 27,087 | 1.5% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $9.0M | 180,378 | 1.4% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $8.3M | 35,122 | 1.3% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $8.0M | 57,513 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1M | 12,736 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 11,887 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 57,169 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $5.6M | 72,081 | 0.9% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $5.6M | 35,821 | 0.9% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.5M | 21,101 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,265 | 0.9% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $5.3M | 89,068 | 0.8% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $5.0M | 14,266 | 0.8% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $4.9M | 63,940 | 0.8% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $4.9M | 70,138 | 0.8% |
| J P Morgan Exchange-Traded FD(JEPQ) | COM | 46654Q203 | $4.9M | 98,375 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $4.9M | 86,916 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8M | 32,795 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,813 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,058 | 0.7% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $4.6M | 32,435 | 0.7% |
| International Business Machine(IBM) | COM | 459200101 | $4.5M | 27,355 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,816 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.4M | 67,350 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3M | 22,500 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 26,530 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.8M | 8,786 | 0.6% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.8M | 23,978 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 25,321 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8M | 34,472 | 0.6% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $3.8M | 564,439 | 0.6% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.7M | 23,563 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.7M | 29,342 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7M | 87,061 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,258 | 0.6% |
| Xcel Energy Inc Common Stock(XEL) | COM | 98389B100 | $3.4M | 55,122 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 35,252 | 0.5% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $3.3M | 5,462 | 0.5% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $3.2M | 41,615 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 63,614 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 16,180 | 0.5% |
| Truist Financial Corporation C(TFC) | COM | 89832Q109 | $3.2M | 85,499 | 0.5% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $3.2M | 62,711 | 0.5% |