| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $25.5M | 42,486 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 48,350 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.5M | 125,884 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 83,209 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $18.2M | 27,371 | 2.2% |
| RBB FD Inc US Treasury 3 Month(TBIL) | COM | 74933W452 | $17.3M | 345,301 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1M | 73,356 | 1.9% |
| Spdr Series Trust State Street(SPTM) | COM | 78464A805 | $15.8M | 195,940 | 1.9% |
| Alphabet Inc Class A Common ST(GOOGL) | COM | 02079K305 | $14.4M | 59,170 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $13.1M | 26,046 | 1.6% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $11.4M | 58,238 | 1.4% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $10.0M | 83,244 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $9.9M | 13,522 | 1.2% |
| Spdr Series Trust State Street(SPYM) | COM | 78464A854 | $9.5M | 121,430 | 1.1% |
| Ishares U S Financials ETF(IYF) | COM | 464287788 | $9.3M | 73,446 | 1.1% |
| Ishares Trust Ishares U S Tele(IYZ) | COM | 464287713 | $9.3M | 287,914 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $9.3M | 15,114 | 1.1% |
| Ishares U S Utilities ETF(IDU) | COM | 464287697 | $9.2M | 83,105 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 28,572 | 1.1% |
| Invesco Exchange Traded FD TR(BKLN) | COM | 46138G508 | $8.6M | 413,220 | 1.0% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $8.6M | 143,519 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $8.4M | 90,107 | 1.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $7.8M | 146,068 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $7.6M | 27,010 | 0.9% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $7.4M | 30,363 | 0.9% |
| J P Morgan Exchange-Traded FD(JEPQ) | COM | 46654Q203 | $7.3M | 126,256 | 0.9% |
| Vanguard Index Funds Vanguard(VTI) | COM | 922908769 | $7.1M | 21,697 | 0.8% |
| Ishares Trust Ishares Msci USA(USMV) | COM | 46429B697 | $7.1M | 74,605 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.9M | 10,235 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 36,523 | 0.8% |
| Wisdomtree Trust U S Quality D(DGRW) | COM | 97717X669 | $6.7M | 75,238 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 61,729 | 0.8% |
| Spdr Series Trust State Street(SPYG) | COM | 78464A409 | $5.7M | 54,129 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 68,528 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 36,367 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 39,746 | 0.7% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $5.6M | 691,160 | 0.7% |
| Wisdomtree Trust Wisdomtree U(EPS) | COM | 97717W588 | $5.5M | 79,371 | 0.7% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $5.0M | 14,649 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 42,157 | 0.6% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $4.5M | 21,080 | 0.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $4.5M | 5,854 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,801 | 0.5% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.1M | 8,827 | 0.5% |
| Wisdomtree Trust Wisdomtree FL(USFR) | COM | 97717Y527 | $4.1M | 81,326 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 25,576 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0M | 25,555 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,967 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 57,503 | 0.5% |
| Ishares Treasury Floating Rate(TFLO) | COM | 46434V860 | $3.9M | 77,102 | 0.5% |