Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES TREAS BILLS	77,739,000	$77.1M	9.2%	$0.99	—	TSRYS58198	912797LF2
MSFT	MICROSOFT CORP COM	133,162	$57.3M	6.8%	$355.84	+18.9%	MSFT	594918104
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	54,811,493	$54.81M	6.5%	$1.00	—	SWVXX	808515605
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	93,605	$49.39M	5.9%	$439.31	—	VOO	922908363
AAPL	APPLE INC COM	197,641	$46.05M	5.5%	$194.36	+14.2%	AAPL	037833100
SWOXX	SCHWAB CHARLES FAMIL MUNI MONEY	35,290,641	$35.29M	4.2%	$1.00	—	0	808515753
AVGO	BROADCOM INC COM	182,127	$31.42M	3.8%	$152.92	+3.3%	AVGO	11135F101
COST	COSTCO WHSL CORP NEW COM	20,211	$17.92M	2.1%	$652.66	+32.1%	COST	22160K105
KLAC	KLA CORP COM NEW	22,293	$17.26M	2.1%	$568.18	+36.4%	KLAC	482480100
SPYM	SPDR SER TR PORTFOLIO S&P500	244,266	$16.49M	2.0%	$59.88	—	SPLG	78464A854
IVV	ISHARES TR CORE S&P500 ETF	28,463	$16.42M	2.0%	$501.82	—	IVV	464287200
MA	MASTERCARD INCORPORATED CL A	30,987	$15.3M	1.8%	$411.64	+12.2%	MA	57636Q104
OEF	ISHARES TR S&P 100 ETF	50,415	$13.95M	1.7%	$245.52	—	OEF	464287101
DGRO	ISHARES TR CORE DIV GRWTH	214,590	$13.45M	1.6%	$56.11	—	DGRO	46434V621
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	65,987	$13.25M	1.6%	$189.73	—	QQQM	46138G649
EVR	EVERCORE INC CLASS A	39,592	$10.03M	1.2%	$163.04	+43.5%	EVR	29977A105
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	146,150	$9.832M	1.2%	$59.56	—	SPHQ	46137V241
NEE	NEXTERA ENERGY INC COM	110,534	$9.343M	1.1%	$69.78	+7.3%	NEE	65339F101
LMT	LOCKHEED MARTIN CORP COM	15,882	$9.284M	1.1%	$464.17	+11.2%	LMT	539830109
ETN	EATON CORP PLC SHS	27,781	$9.208M	1.1%	$225.92	+33.3%	ETN	G29183103
BX	BLACKSTONE INC COM	59,870	$9.168M	1.1%	$104.22	+28.3%	BX	09260D107
—	TAJPMGNENINDX	1,176,614	$8.537M	1.0%	$5.90	—	0	AEG063BJ0
VUG	VANGUARD INDEX FDS GROWTH ETF	21,898	$8.407M	1.0%	$310.89	—	VUG	922908736
NVDA	NVIDIA CORPORATION COM	68,698	$8.343M	1.0%	$111.95	+5.5%	NVDA	67066G104
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	8,320,627	$8.321M	1.0%	$1.00	—	SNAXX	808515696
IWY	ISHARES TR RUS TP200 GR ETF	37,542	$8.261M	1.0%	$179.55	—	IWY	464289438
—	LAM RESEARCH CORP COM	9,974	$8.14M	1.0%	$718.99	—	LRCX	512807108
QQQ	INVESCO QQQ TR UNIT SER 1	15,997	$7.808M	0.9%	$418.24	—	QQQ	46090E103
AJG	GALLAGHER ARTHUR J & CO COM	26,823	$7.547M	0.9%	$234.94	+18.6%	AJG	363576109
GOOGL	ALPHABET INC CAP STK CL A	43,717	$7.251M	0.9%	$136.49	+22.2%	GOOGL	02079K305
NXPI	NXP SEMICONDUCTORS N V COM	30,109	$7.226M	0.9%	$233.55	+4.5%	NXPI	N6596X109
—	DWS EQUITY 500 INDEX VIP	142,781	$7.128M	0.9%	$41.55	—	0	SCUDSXT00
URI	UNITED RENTALS INC COM	8,598	$6.962M	0.8%	$570.69	+24.5%	URI	911363109
GOOG	ALPHABET INC CAP STK CL C	40,937	$6.844M	0.8%	$136.43	+23.3%	GOOG	02079K107
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	43,530	$6.784M	0.8%	$106.44	+31.3%	ARES	03990B101
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	140,149	$6.661M	0.8%	$54.96	—	XLG	46137V233
COR	CENCORA INC COM	29,281	$6.591M	0.8%	$195.04	+17.7%	COR	03073E105
IYW	ISHARES TR U.S. TECH ETF	42,043	$6.375M	0.8%	$124.09	—	IYW	464287721
META	META PLATFORMS INC CL A	10,424	$5.967M	0.7%	$490.60	+4.4%	META	30303M102
LLY	ELI LILLY & CO COM	6,629	$5.873M	0.7%	$546.24	+63.0%	LLY	532457108
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	23,862	$5.857M	0.7%	$195.35	—	SMH	92189F676
ABBV	ABBVIE INC COM	28,509	$5.63M	0.7%	$178.69	0.0%	ABBV	00287Y109
MGK	VANGUARD WORLD FD MEGA GRWTH IND	16,917	$5.447M	0.7%	$266.82	—	MGK	921910816
—	EQ/EQUITY 500 INDEX	132,991	$5.098M	0.6%	$38.33	—	0	29452T645
AMZN	AMAZON COM INC COM	26,916	$5.015M	0.6%	$166.84	+9.4%	AMZN	023135106
—	AVIP S&P 500(R) INDEX (GEODE)	180,080	$4.778M	0.6%	$26.53	—	0	677413205
UBS	UBS GROUP AG SHS	151,529	$4.684M	0.6%	$25.04	+20.0%	UBS	H42097107
XOM	EXXON MOBIL CORP COM	38,618	$4.527M	0.5%	$102.88	+7.0%	XOM	30231G102
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	78,721	$4.486M	0.5%	$47.29	—	USMC	74255Y870
LIN	LINDE PLC SHS	9,217	$4.395M	0.5%	$383.74	+16.7%	LIN	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,534	$4.388M	0.5%	$368.22	+20.1%	BRKB	084670702
—	METLIFE STOCK INDEX PORTFOLIO	78,069	$4.132M	0.5%	$45.84	—	0	MV076195X
CDNS	CADENCE DESIGN SYSTEM INC COM	15,202	$4.12M	0.5%	$235.50	+17.4%	CDNS	127387108
V	VISA INC COM CL A	14,512	$3.99M	0.5%	$239.71	+11.7%	V	92826C839
KO	COCA COLA CO COM	54,632	$3.926M	0.5%	$57.75	+13.7%	KO	191216100
MGC	VANGUARD WORLD FD MEGA CAP INDEX	18,796	$3.884M	0.5%	$180.09	—	MGC	921910873
—	EQ/EQUITY 500 INDEX	87,893	$3.805M	0.5%	$43.29	—	0	29452T579
WMB	WILLIAMS COS INC COM	76,395	$3.487M	0.4%	$41.76	0.0%	WMB	969457100
BRO	BROWN & BROWN INC COM	30,176	$3.126M	0.4%	$98.62	0.0%	BRO	115236101
AMD	ADVANCED MICRO DEVICES INC COM	18,372	$3.014M	0.4%	$160.05	-5.1%	AMD	007903107
PH	PARKER-HANNIFIN CORP COM	4,676	$2.955M	0.4%	$471.65	+18.8%	PH	701094104
HDV	ISHARES TR CORE HIGH DV ETF	24,641	$2.898M	0.3%	$113.27	—	HDV	46429B663
KMI	KINDER MORGAN INC DEL COM	119,400	$2.638M	0.3%	$19.86	0.0%	KMI	49456B101
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	19,738	$2.53M	0.3%	$124.23	—	VYM	921946406
SPY	SPDR S&P 500 ETF TR TR UNIT	4,189	$2.403M	0.3%	$498.31	—	SPY	78462F103
MPWR	MONOLITHIC PWR SYS INC COM	2,564	$2.37M	0.3%	$853.35	0.0%	MPWR	609839105
—	AVIP S&P 500(R) INDEX (GEODE)	42,937	$2.308M	0.3%	$53.75	—	0	677413882
—	METLIFE STOCK INDEX PORTFOLIO	45,975	$2.297M	0.3%	$37.51	—	0	MV0761DQI
AXP	AMERICAN EXPRESS CO COM	8,405	$2.279M	0.3%	$245.13	0.0%	AXP	025816109
RSPU	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	31,895	$2.191M	0.3%	$70.18	—	RSPU	46137V274
—	EQ/EQUITY 500 INDEX	16,963	$2.176M	0.3%	$128.28	—	0	29452T660
PANW	PALO ALTO NETWORKS INC COM	6,082	$2.079M	0.2%	$128.85	+30.6%	PANW	697435105
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	22,650	$2.053M	0.2%	$89.05	—	SPMO	46138E339
AMGN	AMGEN INC COM	6,284	$2.025M	0.2%	$295.48	+6.0%	AMGN	031162100
QUAL	ISHARES TR MSCI USA QLT FCT	10,561	$1.894M	0.2%	$156.58	—	QUAL	46432F339
EIX	EDISON INTL COM	21,548	$1.877M	0.2%	$69.13	+9.9%	EIX	281020107
QRVO	QORVO INC COM	17,430	$1.801M	0.2%	$105.11	+6.8%	QRVO	74736K101
—	METLIFE STOCK INDEX PORTFOLIO	31,447	$1.723M	0.2%	$46.71	—	0	MV07617CN
VRTX	VERTEX PHARMACEUTICALS INC COM	3,548	$1.65M	0.2%	$387.24	+24.0%	VRTX	92532F100
—	TA JPMGN EN INDX	341,651	$1.597M	0.2%	$3.54	—	0	AEG063BL0
SNOXX	SCHWAB CHARLES FAMIL TRSY OBL V	1,565,558	$1.566M	0.2%	$1.00	—	SNOXX	808515621
HD	HOME DEPOT INC COM	3,675	$1.489M	0.2%	$270.46	+30.4%	HD	437076102
—	TA WMC US GROWTH	236,169	$1.329M	0.2%	$5.63	—	0	AEG241BG0
SCOXX	SCHWAB CHARLES FAMIL TREAS OBL	1,267,835	$1.268M	0.2%	$1.00	—	0	808515480
—	TA WMC US GROWTH	284,108	$1.222M	0.1%	$4.30	—	0	AEG241BJ0
PHM	PULTE GROUP INC COM	8,355	$1.199M	0.1%	$125.75	0.0%	PHM	745867101
LEN	LENNAR CORP CL A	5,844	$1.096M	0.1%	$164.24	0.0%	LEN	526057104
—	JNL/MELLON S&P 500 INDEX	21,951	$1.027M	0.1%	$46.79	—	0	468495767
—	WESTERN ASSET MANAGEMENT U.S. GOVERNME	61,964	$973K	0.1%	$14.64	—	0	MV1651E1H
VDIGX	VANGUARD DIVIDEND GROWTH FD	22,387	$936K	0.1%	$41.81	—	VDIGX	921908604
IWV	ISHARES TR RUSSELL 3000 ETF	2,801	$915K	0.1%	$207.07	—	IWV	464287689
—	SSG S&P 500 INDEX	3,436	$810K	0.1%	$235.74	—	0	37250G103
PRGFX	GROWTH STOCK	7,495	$797K	0.1%	$106.34	—	PRGFX	741479109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	2,559	$725K	0.1%	$204.10	—	VTI	922908769
WMT	WALMART INC COM	8,901	$719K	0.1%	$53.54	+35.4%	WMT	931142103
VBILX	VANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR	65,483	$693K	0.1%	$10.58	—	VBILX	921937801
CMLIX	PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	14,290	$690K	0.1%	$34.36	—	CMLIX	74316J789
—	GUARANTEED INTEREST ACCT	640,891	$641K	0.1%	$1.00	—	0	41014C754
—	EQ/GROWTH STRATEGY	23,405	$640K	0.1%	$27.34	—	0	00248C162
PRK	PARK NATL CORP COM	3,384	$568K	0.1%	$132.97	+24.7%	PRK	700658107
—	HARTFORD DISCIPLINED EQUITY HLS FUND	79,659	$537K	0.1%	$6.74	—	0	416588606
—	TA AEGON US GOV SEC	355,980	$479K	0.1%	$1.25	—	0	AEG059BL0
UNH	UNITEDHEALTH GROUP INC COM	788	$461K	0.1%	$481.08	+14.0%	UNH	91324P102
—	WESTERN ASSET MANAGEMENT U.S. GOVERNME	26,102	$442K	0.1%	$16.33	—	0	MV16519DV
—	TA AEGON US GOV SEC	236,717	$441K	0.1%	$1.78	—	0	AEG059BJ0
IWL	ISHARES TR RUS TOP 200 ETF	3,032	$426K	0.1%	$140.50	—	IWL	464289446
—	AMERICAN FUNDS IS GROWTH FUND - CLASS 4	14,267	$404K	0.0%	$28.32	—	0	92911R394
—	500 INDEX	7,878	$401K	0.0%	$50.90	—	0	41014C168
—	TAJPMGNENINDX	64,460	$383K	0.0%	$5.94	—	0	AEG063BC0
VVIAX	VANGUARD INDEX TR VALU INDEX ADM	5,176	$353K	0.0%	$68.20	—	VVIAX	922908678
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$351K	0.0%	$87.97	+20.4%	DUK	26441C204
—	EQ/EQUITY 500 INDEX	3,147	$346K	0.0%	$109.95	—	0	00246P348
ISRG	INTUITIVE SURGICAL INC COM NEW	702	$345K	0.0%	$465.56	0.0%	ISRG	46120E602
RTX	RTX CORPORATION COM	2,768	$335K	0.0%	$111.08	0.0%	RTX	75513E101
WPC	WP CAREY INC COM	5,384	$335K	0.0%	$75.18	—	WPC	92936U109
BSX	BOSTON SCIENTIFIC CORP COM	3,979	$333K	0.0%	$78.83	0.0%	BSX	101137107
—	DWS GOVT MONEY MARKET VIP	29,123	$330K	0.0%	$10.98	—	0	SCUDSX900
NFLX	NETFLIX INC COM	437	$310K	0.0%	$66.88	0.0%	NFLX	64110L106
—	ARISTA NETWORKS INC COM	806	$309K	0.0%	$383.37	—	ANET	040413106
UBER	UBER TECHNOLOGIES INC COM	4,072	$306K	0.0%	$70.40	0.0%	UBER	90353T100
—	EQ/EQUITY 500 INDEX	5,332	$305K	0.0%	$57.20	—	0	29452T587
KKR	KKR & CO INC COM	2,327	$304K	0.0%	$117.42	0.0%	KKR	48251W104
GE	GE AEROSPACE COM NEW	1,580	$298K	0.0%	$167.93	0.0%	GE	369604301
QCOM	QUALCOMM INC COM	1,678	$285K	0.0%	$171.16	0.0%	QCOM	747525103
GS	GOLDMAN SACHS GROUP INC COM	576	$285K	0.0%	$475.08	0.0%	GS	38141G104
HCA	HCA HEALTHCARE INC COM	695	$282K	0.0%	$362.13	0.0%	HCA	40412C101
PGR	PROGRESSIVE CORP COM	1,109	$281K	0.0%	$214.15	0.0%	PGR	743315103
—	JENNISON GROWTH PORT	3,942	$279K	0.0%	$70.78	—	0	MV049191Y
NOW	SERVICENOW INC COM	311	$278K	0.0%	$164.40	0.0%	NOW	81762P102
—	500 INDEX	5,569	$275K	0.0%	$49.38	—	0	41014C325
CLBAX	AMERICAN BALANCED FUND-529A	7,514	$272K	0.0%	$36.20	—	CLBAX	024071508
—	AMERICAN FUNDS GROWTH-INCOME-CLASS 2	31,319	$272K	0.0%	$8.68	—	0	LNAC3V014
MFEGX	MFS GROWTH FUND-A	1,335	$264K	0.0%	$197.75	—	MFEGX	552985103
MELI	MERCADOLIBRE INC COM	128	$263K	0.0%	$1882.53	0.0%	MELI	58733R102
—	TA WMC US GROWTH	5,811	$263K	0.0%	$37.25	—	0	AEG002506
VGHCX	VANGUARD HEALTH CARE INV	1,139	$260K	0.0%	$205.25	—	VGHCX	921908307
—	AM FUNDS WASHGTN MUT INV CL 2	62,240	$253K	0.0%	$4.06	—	0	LNACV855E
—	S&P500INDEXFUND	250,333	$250K	0.0%	$1.00	—	0	AEG005228
—	FIDELITY CONTRAFUND	42,299	$245K	0.0%	$5.79	—	0	AEG287BJ0
—	TA WMC US GROWTH	5,431	$242K	0.0%	$44.56	—	0	AEG002563
—	METLIFE STOCK INDEX PORTFOLIO	4,940	$238K	0.0%	$44.33	—	0	MV0761GWP
—	TA S&P 500 INDEX	9,860	$235K	0.0%	$23.83	—	0	AEG007156
—	AMER FUND AA FUND	75,584	$229K	0.0%	$3.03	—	0	AEG001500
SWTXX	SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES	221,989	$222K	0.0%	$1.00	—	SWTXX	808508105
JNJ	JOHNSON & JOHNSON COM	1,360	$220K	0.0%	$152.66	0.0%	JNJ	478160104
SYK	STRYKER CORPORATION COM	600	$217K	0.0%	$330.34	+3.1%	SYK	863667101
JPM	JPMORGAN CHASE & CO. COM	983	$207K	0.0%	$189.18	+8.3%	JPM	46625H100
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	3,061	$204K	0.0%	$66.64	—	SCHB	808524102
VMLUX	VANGUARD MUN BD FD INC LTDTR TXEX ADM	15,276	$167K	0.0%	$10.93	—	VMLUX	922907886
—	FORD MTR CO DEL GLOBAL NOTE	126,000	$142K	0.0%	$1.13	—	F.GY	345370CA6
AMUSX	U.S. GOVERNMENT SECURITIES FUND-A	10,101	$124K	0.0%	$12.28	—	AMUSX	026300103
VPALX	VANGUARD PA TAX FREE FD LONG TAXEX ADM	11,269	$124K	0.0%	$11.00	—	VPALX	92204L302
—	HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	13,237	$81,000	0.0%	$6.12	—	HFRO	43010E404
FKINX	FRK INC FD CL A1	11,675	$29,000	0.0%	$2.48	—	FKINX	353496300
RACXX	AF U.S. GOVERNMENT MONEY MARKET-R3	25,623	$26,000	0.0%	$1.01	—	RACXX	02630U842
AFAXX	AF U.S. GOVERNMENT MONEY MARKET-A	24,158	$24,000	0.0%	$1.00	—	AFAXX	02630U107
ZOMDF	ZOMEDICA CORP COM	142,857	$20,000	0.0%	$0.14	0.0%	ZOM	98980M109
SWGXX	SCHWAB GOVERNMENT MONEY	16,030	$16,000	0.0%	$0.99	—	SWGXX	808515209
—	CALMARE THERAPEUTICS INC COM	126,906	$0	0.0%	$0.00	—	CTTC	13126R102
MMNFQ	MEDMEN ENTERPRISES INC SHS	50,000	$0	0.0%	$0.00	0.0%	MMNFQ	58507M107
ECPN	EL CAPITAN PRECIOUS METALS I COM	15,740	$0	0.0%	$0.00	-96.3%	ECPN	282812106