Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES TREAS BILLS	83,253,000	$82.64M	9.4%	$0.99	—	TSRYS58798	912797MM6
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	131,402	$70.8M	8.0%	$467.93	—	VOO	922908363
MSFT	MICROSOFT CORP COM	134,908	$56.86M	6.4%	$356.70	+18.4%	MSFT	594918104
AAPL	APPLE INC COM	202,301	$50.66M	5.7%	$195.28	+20.1%	AAPL	037833100
AVGO	BROADCOM INC COM	181,214	$42.01M	4.8%	$152.92	+19.6%	AVGO	11135F101
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	34,734,549	$34.73M	3.9%	$1.00	—	SWVXX	808515605
SWOXX	SCHWAB CHARLES FAMIL MUNI MONEY	22,771,517	$22.77M	2.6%	$1.00	—	0	808515753
IVV	ISHARES TR CORE S&P500 ETF	32,574	$19.18M	2.2%	$512.78	—	IVV	464287200
COST	COSTCO WHSL CORP NEW COM	20,685	$18.95M	2.1%	$658.84	+40.0%	COST	22160K105
SPYM	SPDR SER TR PORTFOLIO S&P500	258,458	$17.82M	2.0%	$60.38	—	SPLG	78464A854
MA	MASTERCARD INCORPORATED CL A	31,138	$16.4M	1.9%	$411.64	+25.0%	MA	57636Q104
—	CASH	16,231,118	$16.23M	1.8%	$1.00	—	0	FDN000001
OEF	ISHARES TR S&P 100 ETF	54,842	$15.84M	1.8%	$249.02	—	OEF	464287101
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	73,177	$15.4M	1.7%	$191.77	—	QQQM	46138G649
KLAC	KLA CORP COM NEW	22,191	$13.98M	1.6%	$568.18	+17.8%	KLAC	482480100
DGRO	ISHARES TR CORE DIV GRWTH	220,350	$13.52M	1.5%	$56.25	—	DGRO	46434V621
VUG	VANGUARD INDEX FDS GROWTH ETF	28,294	$11.61M	1.3%	$333.40	—	VUG	922908736
EVR	EVERCORE INC CLASS A	39,803	$11.03M	1.3%	$163.04	+71.4%	EVR	29977A105
BX	BLACKSTONE INC COM	59,689	$10.29M	1.2%	$104.22	+61.9%	BX	09260D107
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	144,608	$9.693M	1.1%	$59.56	—	SPHQ	46137V241
NVDA	NVIDIA CORPORATION COM	71,541	$9.607M	1.1%	$112.97	+22.0%	NVDA	67066G104
QQQ	INVESCO QQQ TR UNIT SER 1	18,519	$9.468M	1.1%	$430.91	—	QQQ	46090E103
ETN	EATON CORP PLC SHS	27,479	$9.119M	1.0%	$225.92	+53.6%	ETN	G29183103
—	TAJPMGNENINDX	1,172,858	$8.604M	1.0%	$5.90	—	0	AEG063BJ0
IWY	ISHARES TR RUS TP200 GR ETF	36,331	$8.548M	1.0%	$179.55	—	IWY	464289438
GOOGL	ALPHABET INC CAP STK CL A	44,284	$8.383M	1.0%	$136.97	+27.1%	GOOGL	02079K305
NEE	NEXTERA ENERGY INC COM	112,648	$8.076M	0.9%	$69.88	+7.4%	NEE	65339F101
IYW	ISHARES TR U.S. TECH ETF	50,410	$8.041M	0.9%	$129.97	—	IYW	464287721
GOOG	ALPHABET INC CAP STK CL C	41,634	$7.929M	0.9%	$137.08	+28.2%	GOOG	02079K107
VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	29,719	$7.927M	0.9%	$266.73	—	VONE	92206C730
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	43,296	$7.665M	0.9%	$106.44	+55.3%	ARES	03990B101
AJG	GALLAGHER ARTHUR J & CO COM	26,853	$7.622M	0.9%	$234.94	+22.6%	AJG	363576109
META	META PLATFORMS INC CL A	12,493	$7.315M	0.8%	$506.19	+15.5%	META	30303M102
—	DWS EQUITY 500 INDEX VIP	142,459	$7.25M	0.8%	$41.55	—	0	SCUDSXT00
LRCX	LAM RESEARCH CORP COM NEW	100,362	$7.249M	0.8%	$74.98	0.0%	LRCX	512807306
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	140,525	$7.021M	0.8%	$54.96	—	XLG	46137V233
COR	CENCORA INC COM	29,087	$6.535M	0.7%	$195.04	+19.5%	COR	03073E105
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	25,630	$6.207M	0.7%	$198.58	—	SMH	92189F676
URI	UNITED RENTALS INC COM	8,630	$6.079M	0.7%	$570.69	+41.0%	URI	911363109
AMZN	AMAZON COM INC COM	27,472	$6.027M	0.7%	$167.60	+22.1%	AMZN	023135106
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	99,557	$5.976M	0.7%	$49.95	—	USMC	74255Y870
MGK	VANGUARD WORLD FD MEGA GRWTH IND	16,822	$5.777M	0.7%	$266.82	—	MGK	921910816
ABBV	ABBVIE INC COM	31,853	$5.66M	0.6%	$178.56	-0.6%	ABBV	00287Y109
—	EQ/AB SHORT DUR GOV BOND	131,573	$5.148M	0.6%	$38.33	—	0	29452T645
LLY	ELI LILLY & CO COM	6,285	$4.852M	0.6%	$546.24	+50.3%	LLY	532457108
—	AVIP FEDERATED CORE PLUS BOND	178,065	$4.788M	0.5%	$26.53	—	0	677413205
FTNT	FORTINET INC COM	50,076	$4.731M	0.5%	$88.94	0.0%	FTNT	34959E109
LMT	LOCKHEED MARTIN CORP COM	9,589	$4.66M	0.5%	$464.17	+13.6%	LMT	539830109
BSX	BOSTON SCIENTIFIC CORP COM	51,770	$4.624M	0.5%	$87.32	+0.8%	BSX	101137107
V	VISA INC COM CL A	14,599	$4.614M	0.5%	$239.71	+24.5%	V	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,729	$4.41M	0.5%	$370.10	+24.8%	BRKB	084670702
WMB	WILLIAMS COS INC COM	79,532	$4.304M	0.5%	$42.16	+22.7%	WMB	969457100
—	METLIFE STOCK INDEX PORTFOLIO	77,742	$4.191M	0.5%	$45.84	—	0	MV076195X
MGC	VANGUARD WORLD FD MEGA CAP INDEX	18,873	$4.014M	0.5%	$180.09	—	MGC	921910873
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	4,010,789	$4.011M	0.5%	$1.00	—	SNAXX	808515696
—	EQ/QUALITY BOND PLUS	87,036	$3.844M	0.4%	$43.29	—	0	29452T579
PAYX	PAYCHEX INC COM	26,439	$3.707M	0.4%	$137.31	0.0%	PAYX	704326107
BLK	BLACKROCK INC COM	3,452	$3.539M	0.4%	$991.05	0.0%	BLK	09290D101
SPY	SPDR S&P 500 ETF TR TR UNIT	6,015	$3.525M	0.4%	$524.94	—	SPY	78462F103
AMP	AMERIPRISE FINL INC COM	6,410	$3.413M	0.4%	$526.39	0.0%	AMP	03076C106
KMI	KINDER MORGAN INC DEL COM	122,229	$3.349M	0.4%	$19.97	+24.5%	KMI	49456B101
BRO	BROWN & BROWN INC COM	31,235	$3.187M	0.4%	$98.88	+7.2%	BRO	115236101
PH	PARKER-HANNIFIN CORP COM	4,709	$2.995M	0.3%	$471.65	+38.9%	PH	701094104
HDV	ISHARES TR CORE HIGH DV ETF	26,165	$2.937M	0.3%	$113.21	—	HDV	46429B663
AXP	AMERICAN EXPRESS CO COM	9,175	$2.723M	0.3%	$248.36	+14.2%	AXP	025816109
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	21,212	$2.706M	0.3%	$124.46	—	VYM	921946406
—	AVIP S&P 500(R) INDEX (GEODE)	42,323	$2.319M	0.3%	$53.75	—	0	677413882
NXPI	NXP SEMICONDUCTORS N V COM	11,145	$2.316M	0.3%	$233.55	-4.7%	NXPI	N6596X109
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	24,329	$2.311M	0.3%	$89.46	—	SPMO	46138E339
—	METLIFE STOCK INDEX PORTFOLIO	44,937	$2.286M	0.3%	$37.51	—	0	MV0761DQI
—	EQ/EQUITY 500 INDEX	16,963	$2.218M	0.3%	$128.28	—	0	29452T660
PANW	PALO ALTO NETWORKS INC COM	12,180	$2.216M	0.3%	$158.92	+18.9%	PANW	697435105
RSPU	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	32,463	$2.134M	0.2%	$70.10	—	RSPU	46137V274
QUAL	ISHARES TR MSCI USA QLT FCT	11,019	$1.962M	0.2%	$157.47	—	QUAL	46432F339
EIX	EDISON INTL COM	22,066	$1.762M	0.2%	$69.36	+13.8%	EIX	281020107
—	METLIFE STOCK INDEX PORTFOLIO	31,447	$1.756M	0.2%	$46.71	—	0	MV07617CN
MAGS	LISTED FD TR ROUNDHILL MAGNIF	30,990	$1.686M	0.2%	$54.40	—	MAGS	53656G498
—	TAJPMGNENINDX	338,275	$1.599M	0.2%	$3.54	—	0	AEG063BL0
AMD	ADVANCED MICRO DEVICES INC COM	12,919	$1.56M	0.2%	$160.05	-10.1%	AMD	007903107
ORCL	ORACLE CORP COM	8,678	$1.446M	0.2%	$175.85	0.0%	ORCL	68389X105
HD	HOME DEPOT INC COM	3,673	$1.429M	0.2%	$270.46	+46.9%	HD	437076102
VRTX	VERTEX PHARMACEUTICALS INC COM	3,502	$1.41M	0.2%	$387.24	+19.7%	VRTX	92532F100
—	TAWMCUSGROWTH	235,132	$1.385M	0.2%	$5.63	—	0	AEG241BG0
MPWR	MONOLITHIC PWR SYS INC COM	2,237	$1.324M	0.2%	$853.35	-16.0%	MPWR	609839105
WMT	WALMART INC COM	14,374	$1.299M	0.1%	$65.83	+30.3%	WMT	931142103
—	TAWMCUSGROWTH	283,100	$1.274M	0.1%	$4.30	—	0	AEG241BJ0
SCOXX	SCHWAB CHARLES FAMIL TREAS OBL	1,249,396	$1.249M	0.1%	$1.00	—	0	808515480
QRVO	QORVO INC COM	17,430	$1.219M	0.1%	$105.11	-23.8%	QRVO	74736K101
SNOXX	SCHWAB CHARLES FAMIL TRSY OBL V	1,166,231	$1.166M	0.1%	$1.00	—	SNOXX	808515621
AMGN	AMGEN INC COM	4,324	$1.127M	0.1%	$295.48	-3.2%	AMGN	031162100
—	JNL/MELLON S&P 500 INDEX	21,951	$1.046M	0.1%	$46.79	—	0	468495767
—	WESTERN ASSET MANAGEMENT U.S. GOVERNME	63,053	$965K	0.1%	$14.65	—	0	MV1651E1H
IWV	ISHARES TR RUSSELL 3000 ETF	2,801	$936K	0.1%	$207.07	—	IWV	464287689
XOM	EXXON MOBIL CORP COM	8,666	$932K	0.1%	$102.88	+9.2%	XOM	30231G102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	3,065	$888K	0.1%	$218.24	—	VTI	922908769
VDIGX	VANGUARD DIVIDEND GROWTH FD	23,339	$845K	0.1%	$41.58	—	VDIGX	921908604
—	SSG S&P 500 INDEX	3,436	$825K	0.1%	$235.74	—	0	37250G103
PRGFX	GROWTH STOCK	7,495	$790K	0.1%	$106.34	—	PRGFX	741479109
IAI	ISHARES TR US BR DEL SE ETF	4,954	$714K	0.1%	$144.13	—	IAI	464288794
CMLIX	PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	15,105	$707K	0.1%	$35.03	—	CMLIX	74316J789
XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	5,492	$678K	0.1%	$123.45	—	XMMO	46137V464
—	GUARANTEED INTEREST ACCT	646,490	$646K	0.1%	$1.00	—	0	41014C754
—	EQ/GROWTH STRATEGY	22,370	$605K	0.1%	$27.34	—	0	00248C162
PRK	PARK NATL CORP COM	3,384	$580K	0.1%	$132.97	+35.7%	PRK	700658107
—	HARTFORD DISCIPLINED EQUITY HLS FUND	79,659	$548K	0.1%	$6.74	—	0	416588606
ISRG	INTUITIVE SURGICAL INC COM NEW	1,027	$536K	0.1%	$483.05	+7.8%	ISRG	46120E602
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,959	$526K	0.1%	$58.25	0.0%	PLTR	69608A108
FISV	FISERV INC COM	2,557	$525K	0.1%	$204.14	0.0%	FI	337738108
GE	GE AEROSPACE COM NEW	3,033	$506K	0.1%	$172.35	+2.8%	GE	369604301
NFLX	NETFLIX INC COM	559	$498K	0.1%	$70.24	+17.2%	NFLX	64110L106
ANET	ARISTA NETWORKS INC COM SHS	4,450	$492K	0.1%	$102.84	0.0%	ANET	040413205
MRVL	MARVELL TECHNOLOGY INC COM	4,424	$489K	0.1%	$92.47	0.0%	MRVL	573874104
PGR	PROGRESSIVE CORP COM	1,996	$478K	0.1%	$222.06	+4.5%	PGR	743315103
KKR	KKR & CO INC COM	3,213	$475K	0.1%	$125.25	+16.4%	KKR	48251W104
APP	APPLOVIN CORP COM CL A	1,445	$468K	0.1%	$252.97	0.0%	APP	03831W108
NOW	SERVICENOW INC COM	439	$465K	0.1%	$175.53	+15.4%	NOW	81762P102
—	TAAEGONUSGOVSEC	352,358	$457K	0.1%	$1.25	—	0	AEG059BL0
—	WESTERN ASSET MANAGEMENT U.S. GOVERNME	25,992	$429K	0.0%	$16.33	—	0	MV16519DV
—	TAAEGONUSGOVSEC	235,787	$424K	0.0%	$1.78	—	0	AEG059BJ0
TSLA	TESLA INC COM	1,035	$418K	0.0%	$321.74	0.0%	TSLA	88160R101
—	500 INDEX	7,878	$408K	0.0%	$50.90	—	0	41014C168
IWL	ISHARES TR RUS TOP 200 ETF	2,789	$404K	0.0%	$140.50	—	IWL	464289446
—	TAJPMGNENINDX	64,460	$388K	0.0%	$5.94	—	0	AEG063BC0
LGVAX	LM CM VALUE TRUST CL A	4,037	$381K	0.0%	$94.38	—	LGVAX	524686623
—	TAS&P500INDEX	14,335	$349K	0.0%	$23.99	—	0	AEG007156
—	EQ/EQUITY 500 INDEX	3,102	$347K	0.0%	$109.95	—	0	00246P348
UNH	UNITEDHEALTH GROUP INC COM	677	$342K	0.0%	$481.08	+14.9%	UNH	91324P102
—	DWS GOVT MONEY MARKET VIP	29,009	$331K	0.0%	$10.98	—	0	SCUDSX900
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$328K	0.0%	$87.97	+23.7%	DUK	26441C204
VVIAX	VANGUARD INDEX TR VALU INDEX ADM	4,705	$311K	0.0%	$68.20	—	VVIAX	922908678
—	EQ/EQUITY 500 INDEX	5,285	$308K	0.0%	$57.20	—	0	29452T587
—	JENNISON GROWTH PORT	3,942	$295K	0.0%	$70.78	—	0	MV049191Y
WPC	WP CAREY INC COM	5,233	$285K	0.0%	$75.18	—	WPC	92936U109
—	500 INDEX	5,541	$279K	0.0%	$49.38	—	0	41014C325
—	AMERICAN FUNDS GROWTH-INCOME-CLASS 2	31,319	$277K	0.0%	$8.68	—	0	LNAC3V014
MFEGX	MFS GROWTH FUND-A	1,514	$276K	0.0%	$195.93	—	MFEGX	552985103
—	TAWMCUSGROWTH	5,811	$275K	0.0%	$37.25	—	0	AEG002506
CLBAX	AMERICAN BALANCED FUND-529A	7,981	$273K	0.0%	$36.08	—	CLBAX	024071508
—	TAWMCUSGROWTH	5,430	$253K	0.0%	$44.56	—	0	AEG002563
—	AM FUNDS WASHGTN MUT INV CL 2	62,240	$252K	0.0%	$4.06	—	0	LNACV855E
—	FIDELITYCONTRAFUND	42,299	$251K	0.0%	$5.79	—	0	AEG287BJ0
—	S&P500INDEXFUND	250,333	$250K	0.0%	$1.00	—	0	AEG005228
—	METLIFE STOCK INDEX PORTFOLIO	4,940	$243K	0.0%	$44.33	—	0	MV0761GWP
JPM	JPMORGAN CHASE & CO. COM	983	$236K	0.0%	$189.18	+20.5%	JPM	46625H100
VGHCX	VANGUARD HEALTH CARE INV	1,250	$228K	0.0%	$203.22	—	VGHCX	921908307
—	AMERFUNDAAFUND	74,260	$227K	0.0%	$3.03	—	0	AEG001500
SWTXX	SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES	221,989	$222K	0.0%	$1.00	—	SWTXX	808508105
SYK	STRYKER CORPORATION COM	600	$216K	0.0%	$330.34	+10.9%	SYK	863667101
—	BR EQUITY INDEX	2,241	$211K	0.0%	$94.15	—	0	PCF940F10
—	AMERICAN FUNDS IS GROWTH FUND - CLASS 4	5,171	$208K	0.0%	$28.32	—	0	92911R394
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	9,182	$208K	0.0%	$37.32	—	SCHB	808524102
—	UNITED STATES TREAS BILLS	202,000	$201K	0.0%	$1.00	—	TSRYS58655	912797MK0
—	UNITED STATES TREAS BILLS	202,000	$200K	0.0%	$0.99	—	TSRYS59377	912797NR4
—	UNITED STATES TREAS BILLS	203,000	$200K	0.0%	$0.99	—	TSRYS59166	912797NC7
—	HIGHLAND FLOATNG RATE OPPRT SHS BEN INT	13,237	$69,000	0.0%	$6.12	—	HFRO	43010E404
—	GOVTMONEYMRKTPORT	44,269	$59,000	0.0%	$1.33	—	0	AEG517GA0
FKINX	FRK INC FD CL A1	23,865	$56,000	0.0%	$2.41	—	FKINX	353496300
AFAXX	AF U.S. GOVERNMENT MONEY MARKET-A	24,573	$25,000	0.0%	$1.00	—	AFAXX	02630U107
RACXX	AF U.S. GOVERNMENT MONEY MARKET-R3	19,018	$19,000	0.0%	$1.01	—	RACXX	02630U842
ZOMDF	ZOMEDICA CORP COM	142,857	$17,000	0.0%	$0.14	-10.3%	ZOM	98980M109
—	SCHWAB GOVERNMENT MONEY	14,924	$15,000	0.0%	$1.01	—	SWGXX	163400001
ECPN	EL CAPITAN PRECIOUS METALS I COM	15,740	$0	0.0%	$0.00	-97.3%	ECPN	282812106
—	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	-56.3%	MMNFQ	58507M107