| Johnson Johnson(JNJ) | COM | 478160104 | $82.9K | 500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86.6K | 7,450 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $88.4K | 12,045 | 0.0% |
| Northern Dynasty Miner F(NAK) | FGC | 66510M204 | $90.9K | 79,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.6K | 1,500 | 0.0% |
| Ishares Core S P 500 ETF(IVV) | UIE | 464287200 | $93.3K | 166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $94.1K | 2,400 | 0.0% |
| Total Market Equity Index Pool | MFO | 808516702 | $94.3K | 1,780 | 0.0% |
| US Treasu NT 0.375 11/25Ust Note DUE 11/30/25 | NOT | 91282CAZ4 | $97.5K | $100,000 | 0.0% |
| US Treasury Bill25u S T Bill DUE 09/11/25 | BIL | 912797PW1 | $98.1K | $100,000 | 0.0% |
| US Treasur NT 0.25 08/25Ust Note DUE 08/31/25 | NOT | 91282CAJ0 | $98.4K | $100,000 | 0.0% |
| US Treasury Bill25u S T Bill DUE 06/03/25 | BIL | 912797PL5 | $99.3K | $100,000 | 0.0% |
| Qualcomm Inc 3.45 25 DUE 05/20/25 | BCO | 747525AF0 | $99.9K | $100,000 | 0.0% |
| Vanguard SP 500 ETF(VOO) | UIE | 922908363 | $101.2K | 197 | 0.0% |
| SRH Total Return CF(STEW) | CEM | 101507101 | $103.5K | 6,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.3K | 350 | 0.1% |
| Voya Global Equity DVD P(XIGDX) | CEM | 92912T100 | $109.6K | 19,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $109.7K | 1,515 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $115.7K | 578 | 0.1% |
| Select Sector Health Care Spdr ETF(XLV) | UIE | 81369Y209 | $119.0K | 815 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $121.0K | 675 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.6K | 530 | 0.1% |
| US Treasury Bill25u S T Bill DUE 05/15/25 | BIL | 912797LB1 | $124.4K | $125,000 | 0.1% |
| Honeywell Internt 2.5 26 DUE 11/01/26 | BCO | 438516BL9 | $126.3K | $130,000 | 0.1% |
| Citigroup Global MA 4 25 DUE 05/13/25 | BCO | 17330FYW5 | $126.4K | $127,000 | 0.1% |
| Large Cap Equity Managed Pool | MFO | 808516108 | $128.7K | 1,255 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137.1K | 529 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $142.0K | 3,404 | 0.1% |
| American Funds Invmt Co of Amer A(AIVSX) | MPL | 461308108 | $152.7K | 2,737 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $165.2K | 780 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | UIE | 78463X202 | $166.8K | 3,066 | 0.1% |
| Spdr SP Semiconductor ETF(XSD) | UIE | 78464A862 | $172.7K | 860 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $173.2K | 756 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $186.7K | 1,600 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $186.9K | 1,819 | 0.1% |
| Cnooc FIN 2015 US 3.5 25 DUE 05/05/25 | BCO | 12634MAB6 | $199.7K | $200,000 | 0.1% |
| Interntnl Business 7 25 DUE 10/30/25 | BCO | 459200AM3 | $202.9K | $200,000 | 0.1% |
| Dream Finders Homes Inc Class A(DFH) | COM | 26154D100 | $203.0K | 9,000 | 0.1% |
| First Trust Cloud Computing ETF(SKYY) | UIE | 33734X192 | $216.2K | 2,115 | 0.1% |
| Ishares US Regional Banks ETF(IAT) | UIE | 464288778 | $222.7K | 4,775 | 0.1% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $225.9K | 4,500 | 0.1% |
| Ishares SP 100 ETF(OEF) | UIE | 464287101 | $233.5K | 862 | 0.1% |
| Vanguard Growth Income INV | MFC | 921913109 | $233.7K | 3,958 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $238.6K | 414 | 0.1% |
| Calamos Convertible Oppo(CHI) | CEM | 128117108 | $250.1K | 26,075 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $251.8K | 1,628 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $256.5K | 1,934 | 0.1% |
| Ohio ST 5 26DB LTX DUE 11/01/26 | BMU | 677522RA4 | $258.9K | $250,000 | 0.1% |
| US Treasury Bill25u S T Bill DUE 08/28/25 | BIL | 912797PQ4 | $294.9K | $300,000 | 0.1% |
| US Treasury Bill25u S T Bill DUE 04/22/25 | BIL | 912797PA9 | $299.3K | $300,000 | 0.1% |