| United States Treasury Bills Bill | BILL | 912796Y37 | $15.3M | $15,375 | 9.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 21,085 | 5.5% |
| United States Treasury Bills Bill | BILL | 912796ZS1 | $8.8M | $8,800 | 5.2% |
| United States Treasury Bills Bill | BILL | 912796Z51 | $8.6M | $8,630 | 5.0% |
| United States Treasury Bills Bill | BILL | 912796ZZ5 | $7.6M | $7,600 | 4.5% |
| United States Treasury Bills Bill | BILL | 912796CR8 | $6.9M | $7,000 | 4.1% |
| United States Treasury Bills Bill | BILL | 912796ZD4 | $6.2M | $6,315 | 3.6% |
| United States Treasury Bills Bill | BILL | 912797GU5 | $6.0M | $6,080 | 3.5% |
| United States Treasury Bills Bill | BILL | 912796Z36 | $5.1M | $5,097 | 3.0% |
| United States Treasury Bills Bill | BILL | 912797GV3 | $5.0M | $5,100 | 3.0% |
| United States Treasury Bills Bill | BILL | 912796CQ0 | $5.0M | $5,039 | 2.9% |
| United States Treasury Bills Bill | BILL | 912797HA8 | $4.9M | $5,000 | 2.9% |
| United States Treasury Bills Bill | BILL | 912797HB6 | $4.9M | $5,000 | 2.9% |
| United States Treasury Bills Bill | BILL | 912797HC4 | $4.9M | $5,000 | 2.9% |
| United States Treasury Bills Bill | BILL | 912797FJ1 | $4.9M | $5,000 | 2.9% |
| United States Treasury Bills Bill | BILL | 912797FU6 | $4.9M | $5,000 | 2.9% |
| United States Treasury Bills Bill | BILL | 912796XY0 | $4.8M | $4,864 | 2.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $4.0M | 43,605 | 2.4% |
| United States Treasury Bills Bill | BILL | 912796YH6 | $4.0M | $4,000 | 2.3% |
| United States Treasury Bills Bill | BILL | 912797FK8 | $3.2M | $3,245 | 1.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $3.1M | 8,396 | 1.8% |
| United States Treasury Bills Bill | BILL | 912797FB8 | $3.0M | $3,000 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7M | 14,144 | 1.6% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $2.4M | 21,607 | 1.4% |
| United States Treasury Bills Bill | BILL | 912797FX0 | $2.1M | $2,120 | 1.2% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $2.1M | 41,551 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1M | 6,032 | 1.2% |
| United States Treasury Bills Bill | BILL | 912797GA9 | $1.9M | $1,872 | 1.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.7M | 9,514 | 1.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $1.7M | 29,329 | 1.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.4M | 4,186 | 0.8% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $1.3M | 13,800 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 9,782 | 0.8% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.1M | 9,580 | 0.7% |
| United States Treasury Bills Bill | BILL | 912797FZ5 | $1.1M | $1,080 | 0.6% |
| Ishares Trust Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,755 | 0.6% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.0M | 3,076 | 0.6% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $1.0M | 2,934 | 0.6% |
| United States Treasury Bills Bill | BILL | 912797FA0 | $985.5K | $1,000 | 0.6% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $955.7K | 8,911 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $885.3K | 2,093 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $764.1K | 1,590 | 0.5% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $704.4K | 1,589 | 0.4% |
| Vanguard Extended DUR ETF(EDV) | EXTENDED DUR ETF | 921910709 | $652.4K | 7,493 | 0.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $624.2K | 7,699 | 0.4% |
| United States Treasury Bills Bill | BILL | 912797GJ0 | $605.0K | $610 | 0.4% |
| United States Treasury Bills Bill | BILL | 912797FL6 | $602.3K | $615 | 0.4% |
| United States Treasury Bills Bill | BILL | 912797FS1 | $475.3K | $500 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $458.6K | 3,375 | 0.3% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $438.2K | 1,527 | 0.3% |