| Schwab(SWVXX) | MMN | 808515605 | $22.9M | 22,903,628 | 10.3% |
| Schwab(SNVXX) | MMN | 808515613 | $13.9M | 13,900,685 | 6.2% |
| BlackRock(BPTRX) | MFA | 06828M108 | $8.1M | 41,527 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1M | 12,217 | 2.7% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $5.6M | 19,002 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,878 | 2.3% |
| NextEra Energy Partners, LP(GRNY) | UIE | 886364231 | $5.0M | 219,537 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,240 | 2.0% |
| Hannover Rueck | UFO | Y36861105 | $4.4M | 794,915 | 2.0% |
| Fidelity Growth Strategies Fund | MFA | 314172198 | $4.0M | 58,902 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8M | 17,263 | 1.7% |
| iShares Core S&P 500 ETF(IVW) | UIE | 464287309 | $3.7M | 34,026 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | UIE | 464287200 | $3.5M | 5,593 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4M | 16,356 | 1.5% |
| Fidelity Advisor Growth Opportunities Fund | MFC | 315807883 | $3.3M | 15,278 | 1.5% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $3.2M | 178,480 | 1.5% |
| Alphabet Inc. (Class C)(GOOG) | COM | 02079K107 | $3.1M | 17,585 | 1.4% |
| iShares Russell 2000 ETF(IWM) | UIE | 464287655 | $3.1M | 14,139 | 1.4% |
| Palantir Technologies Inc.(PLTR) | COM | 69608A108 | $3.0M | 21,971 | 1.3% |
| MFS Institutional International Equity Fund | MFA | 55273G298 | $3.0M | 110,153 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.7M | 93,019 | 1.2% |
| Alphabet Inc. (Class A)(GOOGL) | COM | 02079K305 | $2.7M | 15,226 | 1.2% |
| Federated Hermes Treasury Obligations Fund(SNAXX) | MMN | 808515696 | $2.5M | 2,543,647 | 1.1% |
| Legg Mason BW Global Opportunities Bond Fund | MFF | 544004401 | $2.5M | 352,277 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 22,886 | 1.1% |
| Vanguard Dividend Growth Fund(VDIGX) | MFC | 921908604 | $2.1M | 58,361 | 1.0% |
| Columbia Diversified Equity Income Fund (Class R) | MFA | 19766M857 | $2.1M | 58,778 | 0.9% |
| Columbia Large Cap Growth Fund (Class R) | MFF | 54400C106 | $1.9M | 221,747 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.9M | 2,415 | 0.8% |
| Janus Henderson Multi-Sector Income Fund(JMBS) | UIE | 47103U852 | $1.9M | 41,374 | 0.8% |
| Vanguard Wellesley Income Fund | MFC | 921910501 | $1.9M | 15,801 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $1.8M | 13,385 | 0.8% |
| Fidelity Diversified International Fund | MFC | 315910679 | $1.8M | 49,100 | 0.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.8M | 2,434 | 0.8% |
| Goldman Sachs Large Cap Growth Fund | MFF | 40169J879 | $1.8M | 73,272 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | UIE | 464287507 | $1.7M | 27,733 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $1.7M | 29,504 | 0.8% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | UIE | 464287432 | $1.7M | 19,042 | 0.8% |
| Longboard Small Cap Growth Fund(WGMI) | UIE | 91917A207 | $1.6M | 72,040 | 0.7% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | MFC | 921937686 | $1.6M | 19,228 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $1.6M | 14,735 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.6M | 4,936 | 0.7% |
| Delaware High-Yield Opportunities Fund | MFF | 543912836 | $1.4M | 128,691 | 0.6% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.3M | 16,669 | 0.6% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3M | 29,034 | 0.6% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.2M | 7,432 | 0.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.1M | 14,477 | 0.5% |
| RiverSource Strategic Income Fund | MFC | 92647Q686 | $1.1M | 63,588 | 0.5% |
| Vanguard U.S. Growth Fund | MFC | 921910105 | $1.1M | 13,918 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0M | 2,669 | 0.5% |