| US Bancorp del(USB) | COM | 902973304 | $70.4K | 1,773 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.3K | 1,500 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $71.5K | 648 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $73.1K | 500 | 0.0% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIE | 81369Y100 | $73.7K | 835 | 0.0% |
| US Treasury Bill24u S T Bill DUE 09 12 24 | BIL | 912797KK2 | $74.2K | $75,000 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | UIE | 464287200 | $76.1K | 139 | 0.0% |
| Novo Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $78.1K | 547 | 0.0% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $79.4K | 79,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.7K | 408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.1K | 510 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $87.1K | 405 | 0.0% |
| SRH Total Return CF(STEW) | CEM | 101507101 | $87.3K | 6,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $87.6K | 2,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.9K | 160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.2K | 350 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $94.1K | 27,850 | 0.0% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $96.3K | 167 | 0.0% |
| Voya Global Equity DVD P(XIGDX) | CEM | 92912T100 | $97.7K | 19,000 | 0.0% |
| Total Market Equity Index Pool | MFO | 808516702 | $98.0K | 1,910 | 0.0% |
| Qualcomm Inc 3.45 25 DUE 05 20 25 | BCO | 747525AF0 | $98.4K | 100,000 | 0.0% |
| US Treasu NT 4.375 10 24Ust Note DUE 10 31 24 | NOT | 91282CFQ9 | $99.7K | $100,000 | 0.0% |
| Vanguard S P 500 ETF(VOO) | UIE | 922908363 | $103.0K | 206 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $108.9K | 685 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $116.8K | 530 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $120.9K | 115 | 0.1% |
| Honeywell Internt 2.5 26 DUE 11 01 26 | BCO | 438516BL9 | $122.8K | 130,000 | 0.1% |
| Large Cap Equity Managed Pool | MFO | 808516108 | $134.2K | 1,347 | 0.1% |
| US Treasur NT 4.25 09 24Ust Note DUE 09 30 24 | NOT | 91282CFN6 | $134.6K | $135,000 | 0.1% |
| Select Sector UTI Selectspdr ETF(XLU) | UIE | 81369Y886 | $136.3K | 2,000 | 0.1% |
| Liberty Defense Holdin F | FGC | 53044R206 | $144.3K | 1,527,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $148.0K | 3,721 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $155.5K | 1,600 | 0.1% |
| American Funds Invmt Co of Amer A(AIVSX) | MPL | 461308108 | $156.1K | 2,729 | 0.1% |
| US Treasur NT 1.25 08 24Ust Note DUE 08 31 24 | NOT | 912828YE4 | $163.9K | $165,000 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $163.9K | 325 | 0.1% |
| Citigroup Inc. 4 25 DUE 05 13 25 | BCO | 17330FYW5 | $164.5K | 167,000 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $167.5K | 10,835 | 0.1% |
| Money Market Pool | MFO | 808516603 | $169.6K | 147,083 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $176.7K | 756 | 0.1% |
| US Treasury Bill24u S T Bill DUE 08 22 24 | BIL | 912797KC0 | $183.6K | $185,000 | 0.1% |
| Invsc S P 500 Top 50 ETF(XLG) | UIE | 46137V233 | $189.4K | 4,140 | 0.1% |
| US Treasury Bill24u S T Bill DUE 10 03 24 | BIL | 912797GW1 | $192.4K | $195,000 | 0.1% |
| Cnooc FIN 2015 US 3.5 25 DUE 05 05 25 | BCO | 12634MAB6 | $196.9K | 200,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201.0K | 1,934 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201.8K | 945 | 0.1% |
| Interntnl Business 7 25 DUE 10 30 25 | BCO | 459200AM3 | $204.5K | 200,000 | 0.1% |
| Ishares US Regional Banks ETF(IAT) | UIE | 464288778 | $217.7K | 5,250 | 0.1% |
| Ishares S P 100 ETF(OEF) | UIE | 464287101 | $227.8K | 862 | 0.1% |
| Vanguard Growth Income INV | MFC | 921913109 | $229.4K | 3,561 | 0.1% |