| Schwab Prime Advantage Money Investor(SWVXX) | MMN | 808515605 | $22.3M | 22,286,214 | 9.6% |
| Schwab Government Money INV(SNVXX) | MMN | 808515613 | $15.6M | 15,631,635 | 6.8% |
| Baron Partners Retail(BPTRX) | MFA | 06828M108 | $13.9M | 58,165 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 30,972 | 2.3% |
| Alphabet Inc Class Class C(GOOG) | COM | 02079K107 | $4.9M | 17,166 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,725 | 2.1% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | UIE | 886364231 | $4.7M | 197,883 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.6M | 19,052 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,366 | 2.0% |
| HON HAI Precision Ordf | UFO | Y36861105 | $4.4M | 756,115 | 1.9% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $4.1M | 14,344 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,732 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0M | 19,150 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.8M | 33,607 | 1.6% |
| Federated Hermes MDT Mid Cap Growth IS | MFA | 314172198 | $3.6M | 58,320 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,717 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $3.5M | 5,350 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $3.3M | 13,344 | 1.4% |
| Palantir Technologies Inclass Class A(PLTR) | COM | 69608A108 | $3.3M | 22,445 | 1.4% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.1M | 161,782 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 89,181 | 1.3% |
| MFS Intl Diversification I | MFA | 55273G298 | $3.0M | 107,847 | 1.3% |
| Fidelity Advisor Growth Opps I | MFC | 315807883 | $3.0M | 13,943 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 7,473 | 1.1% |
| Lord Abbett Bond-Debenture I | MFF | 544004401 | $2.5M | 351,531 | 1.1% |
| Schwab Prime Advantage Money Ultra(SNAXX) | MMN | 808515696 | $2.3M | 2,335,834 | 1.0% |
| Columbia Dividend Income Inst2 | MFA | 19766M857 | $2.3M | 60,044 | 1.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | UIE | 464287432 | $2.2M | 25,650 | 1.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.2M | 2,350 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 20,570 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,140 | 0.8% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIE | 921943858 | $1.9M | 28,896 | 0.8% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $1.8M | 27,165 | 0.8% |
| Guggenheim Total Return Bond P | MFF | 40169J879 | $1.8M | 74,992 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $1.8M | 14,209 | 0.8% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | UIE | 47103U852 | $1.7M | 37,930 | 0.7% |
| Vanguard Small Cap Value Index Admiral | MFC | 921937686 | $1.7M | 18,288 | 0.7% |
| Lord Abbett CR Opportunities Inst | MFF | 54400C106 | $1.7M | 202,550 | 0.7% |
| Vanguard International Growth ADM | MFC | 921910501 | $1.7M | 15,492 | 0.7% |
| State Street Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $1.7M | 11,465 | 0.7% |
| Fidelity Advisor Intl Small Cap I | MFC | 315910679 | $1.7M | 44,727 | 0.7% |
| Vanguard Dividend Growth Fund INV(VDIGX) | MFC | 921908604 | $1.6M | 56,239 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 12,872 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,950 | 0.6% |
| Meta Platforms Inc Class Class A(META) | COM | 30303M102 | $1.4M | 2,362 | 0.6% |
| Lord Abbett High Income Muni Bond I | MFF | 543912836 | $1.3M | 120,668 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 5,905 | 0.5% |
| Victory RS International Y | MFC | 92647Q686 | $1.1M | 58,827 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,349 | 0.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.0M | 5,045 | 0.4% |