| Schwab Prime Advantage Money Investor(SWVXX) | SWVXX | 808515605 | $8.9M | 8,884,561 | 5.0% |
| Apple Inc(AAPL) | AAPL | 037833100 | $5.6M | 20,728 | 3.2% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $5.5M | 15,970 | 3.1% |
| Fidelity Blue Chip Growth | FBGRX | 316389303 | $5.3M | 19,662 | 2.9% |
| Amazoncom Inc(AMZN) | AMZN | 023135106 | $5.2M | 22,627 | 2.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $4.6M | 22,056 | 2.6% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $4.6M | 9,499 | 2.6% |
| Alphabet Inc Class Class A(GOOGL) | GOOGL | 02079K305 | $3.6M | 11,574 | 2.0% |
| Fullerthaler Behavioral Smcp EQ Inst | FTHSX | 14064D865 | $3.6M | 71,317 | 2.0% |
| Fidelity Capital & Income | FAGIX | 316062108 | $3.5M | 322,683 | 2.0% |
| T Rowe Price Allcap Opportunitiesi | PNAIX | 779557305 | $3.4M | 42,610 | 1.9% |
| T Rowe Price Capital Appreciation I | TRAIX | 77954M303 | $3.0M | 85,250 | 1.7% |
| Fullerthaler Behavioral Smcp Grinstl | FTXSX | 14064D782 | $3.0M | 56,421 | 1.7% |
| American Funds American Balanced F2(AMBFX) | AMBFX | 024071821 | $2.7M | 71,628 | 1.5% |
| Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $2.5M | 9,767 | 1.4% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $2.4M | 7,459 | 1.3% |
| Spdr S&P 500 ETF(SPY) | SPY | 78462F103 | $2.3M | 3,354 | 1.3% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $2.2M | 19,156 | 1.3% |
| AB Large Cap Growth Advisor(APGYX) | APGYX | 01877C408 | $2.1M | 18,945 | 1.2% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.1M | 9,123 | 1.2% |
| Hasbro Inc(HAS) | HAS | 418056107 | $2.0M | 24,200 | 1.1% |
| ELI Lilly and Co(LLY) | LLY | 532457108 | $1.9M | 1,797 | 1.1% |
| Pepsico Inc(PEP) | PEP | 713448108 | $1.9M | 13,195 | 1.1% |
| T Rowe Price Cptl Aprctneqt ETF(TCAF) | TCAF | 87283Q867 | $1.8M | 46,323 | 1.0% |
| Exelon Corp(EXC) | EXC | 30161N101 | $1.8M | 40,332 | 1.0% |
| BlackRock Unconstrained Equity Instl(MAEGX) | MAEGX | 09251W403 | $1.7M | 108,413 | 1.0% |
| Virtus KAR Midcap Growth I | PICMX | 92828N734 | $1.6M | 37,587 | 0.9% |
| Sonoco Prods Co(SON) | SON | 835495102 | $1.5M | 34,223 | 0.8% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | VYMI | 921946794 | $1.5M | 16,235 | 0.8% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | QQQ | 46090E103 | $1.4M | 2,307 | 0.8% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.4M | 9,195 | 0.8% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 05 ORD SHS(AZN) | AZN | 046353108 | $1.3M | 14,028 | 0.7% |
| T Rowe Price Blue Chip Growth I | TBCIX | 77954Q403 | $1.2M | 5,794 | 0.7% |
| Republic Bancorp Inc KY Class A(RBCAA) | RBCAA | 760281204 | $1.1M | 15,979 | 0.6% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.1M | 9,819 | 0.6% |
| Enbridge Inc F(ENB) | ENB | 29250N105 | $1.1M | 22,259 | 0.6% |
| Union PAC Corp(UNP) | UNP | 907818108 | $1.0M | 4,480 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | VYM | 921946406 | $975.3K | 6,796 | 0.5% |
| HSBC Hldgs PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(HBC2) | HSBC | 404280406 | $953.5K | 12,121 | 0.5% |
| US Treasu NT 48750526Ust Note DUE 053126 | Treas | 91282CKS9 | $930.7K | 926,000 | 0.5% |
| Diamondback Energy Inc(FANG) | FANG | 25278X109 | $848.8K | 5,646 | 0.5% |
| Hood River Smallcap Growth Instl | HRSMX | 56170L208 | $847.0K | 9,571 | 0.5% |
| The Cocacola Co(KO) | KO | 191216100 | $808.5K | 11,564 | 0.5% |
| Schwab Treasury Oblig Money INV(SNOXX) | SNOXX | 808515621 | $792.3K | 792,301 | 0.4% |
| Fidelity Growth Company Fund | FDGRX | 316200104 | $783.7K | 16,388 | 0.4% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $782.7K | 4,197 | 0.4% |
| Pimco Income Instl(PIMIX) | PIMIX | 72201F490 | $766.6K | 69,757 | 0.4% |
| Tesla Inc(TSLA) | TSLA | 88160R101 | $762.3K | 1,695 | 0.4% |
| Fidelity Select Semiconductors | FSELX | 316390863 | $755.4K | 17,471 | 0.4% |
| Meta Platforms Inc Class A(META) | META | 30303M102 | $684.3K | 1,037 | 0.4% |