| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 51,358 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.8M | 33,797 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,987 | 2.6% |
| Ishares Core U S Aggregate BD(AGG) | COM | 464287226 | $16.4M | 167,479 | 2.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $12.3M | 27,686 | 1.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.8M | 28,056 | 1.8% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $11.1M | 42,731 | 1.7% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $10.9M | 515,736 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6M | 11,723 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 56,216 | 1.5% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $9.4M | 187,665 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.5M | 14,273 | 1.1% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $7.3M | 48,517 | 1.1% |
| Invesco Exchange Traded Fund T(RPG) | COM | 46137V266 | $7.3M | 199,177 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 57,903 | 1.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $6.4M | 76,168 | 1.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $6.1M | 45,248 | 0.9% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $6.1M | 21,831 | 0.9% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $6.0M | 78,432 | 0.9% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $5.9M | 69,992 | 0.9% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $5.5M | 34,985 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.4M | 11,309 | 0.8% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $5.4M | 86,978 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,707 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $5.2M | 27,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,620 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 31,537 | 0.8% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $5.0M | 84,150 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,432 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.7M | 64,744 | 0.7% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $4.7M | 31,068 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,111 | 0.7% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $4.5M | 9,361 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,852 | 0.7% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $4.5M | 35,988 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $4.2M | 626,915 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 26,194 | 0.6% |
| Ishares U S Financials ETF(IYF) | COM | 464287788 | $4.1M | 43,073 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,284 | 0.6% |
| Ishares Trust Ishares U S Cons(IYC) | COM | 464287580 | $4.0M | 49,175 | 0.6% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $4.0M | 23,771 | 0.6% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $3.8M | 62,747 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.7M | 28,342 | 0.6% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $3.7M | 65,963 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6M | 34,089 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,622 | 0.5% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $3.5M | 69,508 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,141 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $3.4M | 83,493 | 0.5% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $3.4M | 16,341 | 0.5% |