| Schwab Prime Advantage Money Investor(SWVXX) | SWVXX | 808515605 | $8.2M | 8,196,610 | 6.7% |
| Fidelity Blue Chip Growth | FBGRX | 316389303 | $5.2M | 21,077 | 4.3% |
| Apple Inc(AAPL) | AAPL | 037833100 | $5.1M | 20,048 | 4.2% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $4.5M | 14,388 | 3.6% |
| Amazoncom Inc(AMZN) | AMZN | 023135106 | $4.2M | 20,398 | 3.5% |
| Fidelity Capital & Income | FAGIX | 316062108 | $4.2M | 389,390 | 3.5% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $3.9M | 10,479 | 3.2% |
| Fullerthaler Behavioral Sm-Cp EQ Inst | FTHSX | 14064D865 | $3.6M | 71,826 | 3.0% |
| T Rowe Price Capital Appreciation I | TRAIX | 77954M303 | $3.0M | 88,046 | 2.5% |
| Fullerthaler Behavioral Sm-Cp Grinstl | FTXSX | 14064D782 | $3.0M | 54,191 | 2.4% |
| T Rowe Price All-Cap Opportunities | PNAIX | 779557305 | $3.0M | 41,494 | 2.4% |
| American Funds American Balanced F2(AMBFX) | AMBFX | 024071821 | $2.9M | 78,925 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | QQQM | 46138G649 | $2.5M | 10,352 | 2.0% |
| Duke Energy Corp New(DUK) | DUK | 26441C204 | $2.1M | 16,020 | 1.7% |
| Pepsico Inc(PEP) | PEP | 713448108 | $2.0M | 13,184 | 1.7% |
| Fidelity Natl Informatio(FIS) | FIS | 31620M106 | $2.0M | 42,211 | 1.6% |
| Alphabet Inc Class Class A(GOOGL) | GOOGL | 02079K305 | $2.0M | 6,844 | 1.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | SPY | 78462F103 | $1.9M | 2,932 | 1.6% |
| Sonoco Prods Co(SON) | SON | 835495102 | $1.8M | 33,683 | 1.5% |
| T Rowe Price Capital Appreciation Equity ETF(TCAF) | TCAF | 87283Q867 | $1.8M | 49,629 | 1.4% |
| Chevron Corp New(CVX) | CVX | 166764100 | $1.8M | 8,520 | 1.4% |
| AB Large Cap Growth Advisor(APGYX) | APGYX | 01877C408 | $1.7M | 16,661 | 1.4% |
| Exelon Corp(EXC) | EXC | 30161N101 | $1.6M | 33,284 | 1.3% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | VYMI | 921946794 | $1.6M | 16,470 | 1.3% |
| Union PAC Corp(UNP) | UNP | 907818108 | $1.6M | 6,390 | 1.3% |
| Astrazeneca PLC F(AZN) | AZN | G0593M107 | $1.4M | 7,212 | 1.2% |
| Hasbro Inc(HAS) | HAS | 418056107 | $1.4M | 14,895 | 1.1% |
| Invesco QQQ TR(QQQ) | QQQ | 46090E103 | $1.3M | 2,219 | 1.0% |
| Schwab Prime Advantage Money Ultra(SNAXX) | SNAXX | 808515696 | $1.3M | 1,258,832 | 1.0% |
| Amcor PLC F(AMCR) | AMCR | G0250X149 | $1.2M | 30,730 | 1.0% |
| Gentex Corp(GNTX) | GNTX | 371901109 | $1.2M | 54,273 | 1.0% |
| BlackRock Unconstrained Equity Instl(MAEGX) | MAEGX | 09251W403 | $1.2M | 79,040 | 1.0% |
| The Coca-Cola Co(KO) | KO | 191216100 | $1.1M | 14,996 | 0.9% |
| Republic Bancorp Inc KY Class A(RBCAA) | RBCAA | 760281204 | $1.1M | 16,053 | 0.9% |
| Accenture PLC Ireland Fclass Class A(ACN) | ACN | G1151C101 | $1.1M | 5,522 | 0.9% |
| PNC Finl Services(PNC) | PNC | 693475105 | $1.1M | 5,212 | 0.9% |
| IBM Corp(IBM) | IBM | 459200101 | $1.1M | 4,430 | 0.9% |
| Walmart Inc(WMT) | WMT | 931142103 | $1.0M | 8,300 | 0.8% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | VYM | 921946406 | $976.3K | 6,592 | 0.8% |
| Medtronic PLC F(MDT) | MDT | G5960L103 | $958.0K | 11,056 | 0.8% |
| Hood River Small-Cap Growth Instl | HRSMX | 56170L208 | $943.3K | 10,116 | 0.8% |
| T Rowe Price Blue Chip Growth I | TBCIX | 77954Q403 | $872.8K | 4,637 | 0.7% |
| Schwab Treasury Oblig Money INV(SNOXX) | SNOXX | 808515621 | $852.6K | 852,615 | 0.7% |
| Enbridge Inc F(ENB) | ENB | 29250N105 | $838.8K | 15,493 | 0.7% |
| Fidelity Select Semiconductors | FSELX | 316390863 | $809.8K | 17,471 | 0.7% |
| Fidelity Growth Company Fund | FDGRX | 316200104 | $751.3K | 16,146 | 0.6% |
| Pimco Income Instl(PIMIX) | PIMIX | 72201F490 | $700.9K | 65,019 | 0.6% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | TSM | 874039100 | $684.3K | 2,025 | 0.6% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $658.6K | 3,028 | 0.5% |
| Fidelity OTC | FOCPX | 316389105 | $636.6K | 27,253 | 0.5% |