| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $51.1M | 1,022,473 | 6.3% |
| Ishares Treasury Floating Rate(TFLO) | COM | 46434V860 | $38.4M | 759,108 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 51,117 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.5M | 142,331 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 85,401 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 76,782 | 2.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $16.5M | 29,993 | 2.0% |
| Spdr Portfolio S P 1500 Cmpst(SPTM) | COM | 78464A805 | $15.9M | 211,960 | 2.0% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $13.3M | 43,722 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $12.8M | 26,261 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.5M | 16,994 | 1.3% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $10.4M | 58,867 | 1.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $10.1M | 13,695 | 1.2% |
| IBM Corp(IBM) | COM | 459200101 | $9.8M | 33,077 | 1.2% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $8.8M | 420,823 | 1.1% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $8.1M | 111,757 | 1.0% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $7.6M | 127,115 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,614 | 0.9% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $7.0M | 74,587 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 69,617 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.4M | 10,301 | 0.8% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $6.4M | 75,927 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 37,363 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,971 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 37,079 | 0.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.4M | 15,111 | 0.7% |
| Spdr Series Trust Spdr Portfol(SPYG) | COM | 78464A409 | $5.3M | 55,569 | 0.7% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $5.3M | 29,799 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $5.2M | 683,165 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,880 | 0.6% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $4.7M | 74,018 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.7M | 6,057 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 62,147 | 0.5% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $4.3M | 20,985 | 0.5% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $4.2M | 83,808 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 15,011 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1M | 27,158 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 77,833 | 0.5% |
| Block Inc Class A Common Stock(XYZ) | COM | 852234103 | $4.1M | 59,803 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,818 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 26,399 | 0.5% |
| BlackRock ETF Trust II Ishares(BINC) | COM | 092528603 | $3.7M | 70,213 | 0.5% |
| SSgA Active Trust Spdr SSgA UL(ULST) | COM | 78467V707 | $3.7M | 90,391 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $3.7M | 59,203 | 0.5% |
| Invesco Exchange Traded Fund T(RSP) | COM | 46137V357 | $3.4M | 18,697 | 0.4% |
| Medtronic PLC COM(MDT) | COM | G5960L103 | $3.4M | 38,609 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,141 | 0.4% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $3.2M | 24,314 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,794 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 32,842 | 0.4% |