| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 52,673 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 100,616 | 3.1% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $21.0M | 43,886 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $15.7M | 28,827 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.2M | 114,747 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8M | 66,452 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $11.8M | 29,058 | 1.7% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $11.7M | 234,092 | 1.7% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $11.0M | 520,678 | 1.6% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $10.6M | 70,658 | 1.5% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $10.1M | 37,726 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.2M | 50,266 | 1.3% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $8.1M | 15,107 | 1.2% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $7.7M | 64,804 | 1.1% |
| Ishares U S Financials ETF(IYF) | COM | 464287788 | $7.6M | 80,278 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $7.5M | 81,549 | 1.1% |
| Ishares U S Utilities ETF(IDU) | COM | 464287697 | $7.1M | 80,236 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.4M | 12,675 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $6.2M | 73,323 | 0.9% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $6.1M | 69,122 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.9M | 10,786 | 0.9% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $5.8M | 74,592 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.7M | 31,139 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.6M | 11,068 | 0.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $5.6M | 88,054 | 0.8% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.6M | 21,432 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $5.6M | 32,286 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,314 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,005 | 0.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,419 | 0.7% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $4.9M | 60,728 | 0.7% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.9M | 5,362 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 15,112 | 0.7% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $4.5M | 76,144 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $4.5M | 653,758 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4M | 26,529 | 0.6% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $4.2M | 65,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,006 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.9M | 30,403 | 0.6% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $3.8M | 66,815 | 0.5% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.8M | 23,115 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 21,791 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 54,525 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $3.6M | 89,877 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5M | 33,821 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 21,952 | 0.5% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $3.3M | 65,842 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 13,917 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3M | 61,556 | 0.5% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $3.3M | 51,498 | 0.5% |