| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $49.0M | 980,355 | 6.6% |
| Ishares Treasury Floating Rate(TFLO) | COM | 46434V860 | $36.1M | 712,598 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,364 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,533 | 2.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $14.6M | 31,057 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5M | 76,273 | 2.0% |
| Spdr Series Trust Spdr Portfol(SPTM) | COM | 78464A805 | $14.4M | 212,412 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.3M | 131,718 | 1.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $13.9M | 26,035 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.4M | 16,875 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.8M | 57,218 | 1.2% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $8.5M | 411,107 | 1.2% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $8.1M | 14,041 | 1.1% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $7.4M | 122,949 | 1.0% |
| IBM Corp(IBM) | COM | 459200101 | $7.2M | 29,063 | 1.0% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $6.9M | 73,845 | 0.9% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $6.7M | 101,602 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3M | 36,888 | 0.9% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $6.2M | 70,294 | 0.8% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $6.1M | 76,659 | 0.8% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $5.9M | 35,569 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.9M | 10,467 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,877 | 0.8% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $5.6M | 20,500 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 22,472 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,281 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,673 | 0.7% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.3M | 15,008 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $5.1M | 671,033 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $4.7M | 58,111 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.5M | 28,956 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4M | 29,927 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 25,839 | 0.6% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $4.1M | 68,908 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $4.0M | 68,035 | 0.5% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $4.0M | 44,010 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 43,599 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,677 | 0.5% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $3.9M | 40,481 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 61,385 | 0.5% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $3.8M | 19,377 | 0.5% |
| BlackRock ETF Trust II Ishares(BINC) | COM | 092528603 | $3.7M | 71,362 | 0.5% |
| Vanguard Index Funds Vanguard(VTV) | COM | 922908744 | $3.5M | 20,532 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $3.5M | 87,068 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 77,081 | 0.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.3M | 6,272 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $3.3M | 35,182 | 0.4% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.3M | 18,828 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 12,055 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 32,956 | 0.4% |