| Schwab Value Advantage Money Investor Shares(SWVXX) | MMN | 808515605 | $31.4M | 31,420,178 | 15.6% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $14.8M | 14,763,050 | 7.3% |
| HON HAI Precision Ordf | UFO | Y36861105 | $4.9M | 834,115 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,021 | 2.4% |
| IBM Corp(IBM) | COM | 459200101 | $4.3M | 19,460 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,200 | 2.1% |
| Schwab Value Advantage Money Ultra Shares(SNAXX) | MMN | 808515696 | $4.2M | 4,219,681 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.3M | 34,939 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $3.3M | 5,776 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 26,495 | 1.6% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $3.1M | 13,879 | 1.5% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.0M | 187,020 | 1.5% |
| Fidelity Advisor Growth Opps I | MFC | 315807883 | $3.0M | 16,265 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 17,030 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $2.9M | 20,567 | 1.4% |
| MFS Intl Diversification I | MFA | 55273G298 | $2.8M | 111,144 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,650 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8M | 16,636 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7M | 15,873 | 1.3% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $2.6M | 61,339 | 1.3% |
| Lord Abbett Bond-Debenture I | MFF | 544004401 | $2.3M | 323,129 | 1.2% |
| Virtus KAR Mid-Cap Growth I | MFC | 92828N734 | $2.3M | 36,377 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 102,607 | 1.1% |
| Columbia Dividend Income Inst2 | MFA | 19766M857 | $2.1M | 58,816 | 1.0% |
| Lord Abbett CR Opportunities Inst | MFF | 54400C106 | $2.1M | 229,547 | 1.0% |
| Janus Hendrson Mortg Bckd Securt ETF(JMBS) | UIE | 47103U852 | $2.0M | 43,559 | 1.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.9M | 2,154 | 0.9% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | UIE | 46138E354 | $1.9M | 26,324 | 0.9% |
| Vanguard International Growth ADM | MFC | 921910501 | $1.8M | 15,429 | 0.9% |
| Fidelity Advisor Intl Small Cap I | MFC | 315910679 | $1.8M | 51,622 | 0.9% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $1.8M | 28,408 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $1.8M | 15,116 | 0.9% |
| Vanguard Small Cap Value Index Admiral | MFC | 921937686 | $1.7M | 20,033 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7M | 14,762 | 0.8% |
| Baron Partners Retail(BPTRX) | MFA | 06828M108 | $1.7M | 10,014 | 0.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.6M | 36,375 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $1.6M | 30,565 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 8,108 | 0.7% |
| Guggenheim Total Return Bond P | MFF | 40169J879 | $1.3M | 52,721 | 0.6% |
| Touchstone Sands Cptl Emerg Mkts GR Y | MFC | 89154Q570 | $1.2M | 74,289 | 0.6% |
| Victory RS International Y | MFC | 92647Q686 | $1.1M | 69,410 | 0.6% |
| Lord Abbett High Income Muni Bond I | MFF | 543912836 | $1.1M | 99,605 | 0.6% |
| Palantir Technologies Inclass A(PLTR) | COM | 69608A108 | $1.1M | 29,701 | 0.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.1M | 1,930 | 0.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $1.1M | 10,316 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,015 | 0.5% |
| Federated Hermes MDT Mid Cap Growth IS | MFA | 314172198 | $1.0M | 18,012 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,640 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 5,525 | 0.5% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $964.5K | 5,878 | 0.5% |