Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	US TREASURY BILL25U S T BILL DUE 06/03/25	90,080,000	$89.42M	10.9%	$0.99	$0.99	—	TSRYS59892	912797PL5
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	58,576,367	$58.58M	7.1%	$1.00	$1.00	—	SWVXX	808515605
MSFT	MICROSOFT CORP COM	134,267	$50.4M	6.1%	$375.39 *	$356.70	+13.6%	MSFT	594918104
AAPL	APPLE INC COM	201,301	$44.72M	5.4%	$222.13 *	$195.28	+18.2%	AAPL	037833100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	58,900	$30.27M	3.7%	$513.90	$467.93	—	VOO	922908363
AVGO	BROADCOM INC COM	175,816	$29.44M	3.6%	$167.43 *	$152.92	+37.2%	AVGO	11135F101
SPY	SPDR S&P 500 ETF TR TR UNIT	39,193	$21.92M	2.7%	$559.39	$554.10	—	SPY	78462F103
COST	COSTCO WHSL CORP NEW COM	20,359	$19.25M	2.3%	$945.77 *	$658.84	+47.3%	COST	22160K105
SWOXX	SCHWAB CHARLES FAMIL MUNI MONEY	19,002,070	$19M	2.3%	$1.00	$1.00	—	0	808515753
IVV	ISHARES TR CORE S&P500 ETF	32,495	$18.26M	2.2%	$561.90	$512.78	—	IVV	464287200
SPYM	SPDR SERIES TRUST PORTFOLIO S&P500	262,249	$17.25M	2.1%	$65.76	$60.46	—	SPLG	78464A854
MA	MASTERCARD INCORPORATED CL A	30,643	$16.8M	2.0%	$548.12	$411.64	+31.7%	MA	57636Q104
KLAC	KLA CORP COM NEW	21,977	$14.94M	1.8%	$679.80 *	$568.18	+25.8%	KLAC	482480100
OEF	ISHARES TR S&P 100 ETF	53,552	$14.5M	1.8%	$270.84	$249.02	—	OEF	464287101
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	73,635	$14.21M	1.7%	$193.02	$191.77	—	QQQM	46138G649
DGRO	ISHARES TR CORE DIV GRWTH	225,055	$13.9M	1.7%	$61.78	$56.36	—	DGRO	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	147,754	$9.802M	1.2%	$66.34	$59.71	—	SPHQ	46137V241
QQQ	INVESCO QQQ TR UNIT SER 1	20,105	$9.428M	1.1%	$468.94	$433.91	—	QQQ	46090E103
ABBV	ABBVIE INC COM	43,678	$9.151M	1.1%	$209.51 *	$181.49	+4.4%	ABBV	00287Y109
AJG	GALLAGHER ARTHUR J & CO COM	26,182	$9.039M	1.1%	$345.24 *	$234.94	+33.4%	AJG	363576109
NEE	NEXTERA ENERGY INC COM	116,349	$8.248M	1.0%	$70.89 *	$69.84	-1.7%	NEE	65339F101
BX	BLACKSTONE INC COM	58,777	$8.216M	1.0%	$139.78 *	$104.22	+51.8%	BX	09260D107
NVDA	NVIDIA CORPORATION COM	74,863	$8.114M	1.0%	$108.38 *	$113.58	+11.6%	NVDA	67066G104
—	TAJPMGNENINDX	1,166,072	$8.113M	1.0%	$6.96	$5.90	—	0	AEG063BJ0
COR	CENCORA INC COM	29,074	$8.085M	1.0%	$278.08 *	$195.04	+28.0%	COR	03073E105
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	37,824	$7.999M	1.0%	$211.48	$202.74	—	SMH	92189F676
EVR	EVERCORE INC CLASS A	39,295	$7.848M	1.0%	$199.72 *	$163.04	+51.1%	EVR	29977A105
LRCX	LAM RESEARCH CORP COM NEW	103,053	$7.492M	0.9%	$72.70 *	$75.06	+4.1%	LRCX	512807306
ETN	EATON CORP PLC SHS	27,160	$7.383M	0.9%	$271.83 *	$225.92	+36.6%	ETN	G29183103
IYW	ISHARES TR U.S. TECH ETF	51,515	$7.235M	0.9%	$140.44	$130.20	—	IYW	464287721
VUG	VANGUARD INDEX FDS GROWTH ETF	18,971	$7.035M	0.9%	$370.83	$333.40	—	VUG	922908736
META	META PLATFORMS INC CL A	11,879	$6.847M	0.8%	$576.40 *	$506.19	+27.1%	META	30303M102
—	DWS EQUITY 500 INDEX VIP	139,831	$6.787M	0.8%	$48.54	$41.55	—	0	SCUDSXT00
GOOGL	ALPHABET INC CAP STK CL A	43,534	$6.732M	0.8%	$154.64 *	$136.97	+31.9%	GOOGL	02079K305
GOOG	ALPHABET INC CAP STK CL C	41,452	$6.476M	0.8%	$156.23 *	$137.08	+33.1%	GOOG	02079K107
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	140,083	$6.447M	0.8%	$46.02	$54.96	—	XLG	46137V233
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	42,736	$6.266M	0.8%	$146.62 *	$106.44	+58.2%	ARES	03990B101
FTNT	FORTINET INC COM	64,909	$6.248M	0.8%	$96.26 *	$91.78	+10.5%	FTNT	34959E109
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	99,534	$5.652M	0.7%	$56.78	$49.95	—	USMC	74255Y870
URI	UNITED RENTALS INC COM	8,540	$5.352M	0.7%	$626.70 *	$570.69	+19.5%	URI	911363109
AMZN	AMAZON COM INC COM	28,092	$5.345M	0.6%	$190.27 *	$168.69	+28.6%	AMZN	023135106
BSX	BOSTON SCIENTIFIC CORP COM	50,961	$5.141M	0.6%	$100.88	$87.32	+15.3%	BSX	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,599	$5.112M	0.6%	$532.56 *	$370.10	+31.4%	BRKB	084670702
IAK	ISHARES TR U.S. INSRNCE ETF	36,428	$5.02M	0.6%	$137.81	$137.81	—	IAK	464288786
V	VISA INC COM CL A	14,283	$5.006M	0.6%	$350.49 *	$239.71	+40.3%	V	92826C839
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	91,533	$4.98M	0.6%	$54.41	$54.41	—	FEZ	78463X202
WMB	WILLIAMS COS INC COM	78,924	$4.716M	0.6%	$59.75 *	$42.16	+31.5%	WMB	969457100
ORCL	ORACLE CORP COM	33,321	$4.659M	0.6%	$139.82 *	$165.29	-2.3%	ORCL	68389X105
LMT	LOCKHEED MARTIN CORP COM	9,637	$4.305M	0.5%	$446.72	$464.17	-3.4%	LMT	539830109
AMP	AMERIPRISE FINL INC COM	8,466	$4.098M	0.5%	$484.05 *	$524.51	-1.1%	AMP	03076C106
PAYX	PAYCHEX INC COM	26,230	$4.047M	0.5%	$154.29 *	$137.31	+4.3%	PAYX	704326107
—	EQ/EQUITY 500 INDEX	34,191	$4.002M	0.5%	$117.05	$117.05	—	0	T64500169
—	MetLife Stock Index Portfolio	77,742	$3.992M	0.5%	$51.35	$45.84	—	0	MV076195X
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	23,296	$3.867M	0.5%	$165.99	$165.99	—	TSM	874039100
BRO	BROWN & BROWN INC COM	30,715	$3.821M	0.5%	$124.40 *	$98.88	+12.4%	BRO	115236101
MGC	VANGUARD WORLD FD MEGA CAP INDEX	18,720	$3.77M	0.5%	$201.39	$180.09	—	MGC	921910873
KMI	KINDER MORGAN INC DEL COM	118,882	$3.392M	0.4%	$28.53 *	$19.97	+33.7%	KMI	49456B101
BLK	BLACKROCK INC COM	3,471	$3.285M	0.4%	$946.41	$991.05	-2.9%	BLK	09290D101
HDV	ISHARES TR CORE HIGH DV ETF	26,328	$3.189M	0.4%	$121.13	$113.21	—	HDV	46429B663
—	EQ/EQUITY 500 INDEX	57,481	$2.925M	0.4%	$50.89	$50.89	—	0	T57901220
—	AVIP S&P 500(R) INDEX (GEODE)	55,491	$2.822M	0.3%	$50.86	$50.86	—	0	413205190
PH	PARKER-HANNIFIN CORP COM	4,622	$2.81M	0.3%	$607.96 *	$471.65	+37.5%	PH	701094104
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	21,485	$2.771M	0.3%	$128.97	$124.52	—	VYM	921946406
LVHI	LEGG MASON ETF INVT FRANKLIN INTL LW	77,603	$2.512M	0.3%	$32.37	$32.37	—	LVHI	52468L505
SNAXX	SCHWAB VALUE ADVANTAGE MONEY ULTRA	2,441,081	$2.441M	0.3%	$1.00	$1.00	—	SNAXX	808515696
MAGS	LISTED FDS TR ROUNDHILL MAGNIF	49,538	$2.272M	0.3%	$45.86	$51.21	—	MAGS	53656G498
RSPU	INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	32,372	$2.255M	0.3%	$69.66	$70.10	—	RSPU	46137V274
—	AVIP S&P 500(R) INDEX (GEODE)	42,105	$2.199M	0.3%	$52.23	$52.23	—	0	413882190
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	23,749	$2.197M	0.3%	$92.51	$89.46	—	SPMO	46138E339
—	MetLife Stock Index Portfolio	43,901	$2.126M	0.3%	$48.43	$37.51	—	0	MV0761DQI
AMD	ADVANCED MICRO DEVICES INC COM	20,575	$2.114M	0.3%	$102.75 *	$141.87	-21.6%	AMD	007903107
—	EQ/EQUITY 500 INDEX	16,871	$2.103M	0.3%	$124.65	$124.65	—	0	T66000823
PANW	PALO ALTO NETWORKS INC COM	11,954	$2.04M	0.2%	$170.65 *	$158.92	+16.4%	PANW	697435105
AMGN	AMGEN INC COM	6,474	$2.017M	0.2%	$311.55 *	$292.74	-1.9%	AMGN	031162100
AXP	AMERICAN EXPRESS CO COM	7,457	$2.006M	0.2%	$269.01 *	$248.36	+17.8%	AXP	025816109
MPWR	MONOLITHIC PWR SYS INC COM	2,896	$1.68M	0.2%	$580.11 *	$801.38	-22.0%	MPWR	609839105
PG	PROCTER AND GAMBLE CO COM	9,827	$1.675M	0.2%	$170.45 *	$163.95	0.0%	PG	742718109
—	MetLife Stock Index Portfolio	31,305	$1.665M	0.2%	$53.19	$46.71	—	0	MV07617CN
—	TAJPMGNENINDX	335,062	$1.502M	0.2%	$4.48	$3.54	—	0	AEG063BL0
—	PIMCO SHORT-TERM PORTFOLIO	134,332	$1.465M	0.2%	$10.91	$10.91	—	0	413205359
EIX	EDISON INTL COM	23,240	$1.369M	0.2%	$58.91 *	$68.63	-20.1%	EIX	281020107
HD	HOME DEPOT INC COM	3,677	$1.348M	0.2%	$366.60 *	$270.46	+40.8%	HD	437076102
WMT	WALMART INC COM	15,300	$1.343M	0.2%	$87.78 *	$67.47	+37.8%	WMT	931142103
SNOXX	SCHWAB CHARLES FAMIL TRSY OBL V	1,315,702	$1.316M	0.2%	$1.00	$1.00	—	SNOXX	808515621
QRVO	QORVO INC COM	17,430	$1.262M	0.2%	$72.40 *	$105.11	-27.6%	QRVO	74736K101
SCOXX	SCHWAB CHARLES FAMIL TREAS OBL	1,253,751	$1.254M	0.2%	$1.00	$1.00	—	0	808515480
—	TAWMCUSGROWTH	235,132	$1.23M	0.1%	$5.23	$5.63	—	0	AEG241BG0
—	TAWMCUSGROWTH	282,810	$1.13M	0.1%	$4.00	$4.30	—	0	AEG241BJ0
XOM	EXXON MOBIL CORP COM	8,666	$1.031M	0.1%	$118.97 *	$102.88	+4.2%	XOM	30231G102
—	Western Asset Management U.S. Governme	64,202	$1.003M	0.1%	$15.62	$14.67	—	0	MV1651E1H
—	JNL/MELLON S&P 500 INDEX	21,951	$996K	0.1%	$45.37	$45.37	—	0	0FP4FM93C
—	EQ/AB SHORT DUR GOV BOND	94,673	$893K	0.1%	$9.43	$9.43	—	0	T64502382
IWV	ISHARES TR RUSSELL 3000 ETF	2,801	$890K	0.1%	$317.74	$207.07	—	IWV	464287689
VTI	VANGUARD INDEX FDS TOTAL STK MKT	3,065	$842K	0.1%	$274.71	$218.24	—	VTI	922908769
—	SSG S&P 500 INDEX	3,434	$787K	0.1%	$229.18	$229.18	—	0	G10300554
VDIGX	VANGUARD DIVIDEND GROWTH FD	22,061	$779K	0.1%	$35.31	$41.58	—	VDIGX	921908604
PRGFX	GROWTH STOCK	7,495	$715K	0.1%	$95.40	$106.34	—	PRGFX	741479109
—	UNITED STATES TREAS BILLS	701,000	$701K	0.1%	$1.00	$1.00	—	TSRYS59481	912797NT0
IAI	ISHARES TR US BR DEL SE ETF	4,981	$698K	0.1%	$140.13	$144.13	—	IAI	464288794
XMMO	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	5,952	$677K	0.1%	$113.74	$122.70	—	XMMO	46137V464
—	GUARANTEED INTEREST ACCT	652,136	$652K	0.1%	$1.00	$1.00	—	0	014C754GI
CMLIX	PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	14,442	$630K	0.1%	$43.62	$35.03	—	CMLIX	74316J789
—	EQ/GROWTH STRATEGY	21,993	$578K	0.1%	$26.28	$26.28	—	0	C16202065
TSLA	TESLA INC COM	2,169	$562K	0.1%	$259.11 *	$327.77	+1.7%	TSLA	88160R101
—	HARTFORD DISCIPLINED EQUITY HLS FUND	79,659	$523K	0.1%	$6.57	$6.57	—	0	588606H16
RTX	RTX CORPORATION COM	3,939	$522K	0.1%	$132.52 *	$124.76	0.0%	RTX	75513E101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,040	$515K	0.1%	$495.19 *	$483.93	+14.3%	ISRG	46120E602
PM	PHILIP MORRIS INTL INC COM	3,235	$513K	0.1%	$158.58 *	$136.99	0.0%	PM	718172109
PRK	PARK NATL CORP COM	3,384	$512K	0.1%	$151.30 *	$132.97	+23.4%	PRK	700658107
NFLX	NETFLIX INC COM	547	$510K	0.1%	$932.36 *	$70.24	+35.4%	NFLX	64110L106
T	AT&T INC COM	17,912	$507K	0.1%	$28.31 *	$24.35	0.0%	T	00206R102
FISV	FISERV INC COM	2,281	$504K	0.1%	$220.96	$204.14	+7.2%	FI	337738108
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,886	$497K	0.1%	$84.44 *	$58.25	+50.8%	PLTR	69608A108
MS	MORGAN STANLEY COM NEW	4,060	$474K	0.1%	$116.75 *	$125.91	0.0%	MS	617446448
GE	GE AEROSPACE COM NEW	2,362	$473K	0.1%	$200.25 *	$172.35	+13.6%	GE	369604301
GS	GOLDMAN SACHS GROUP INC COM	855	$467K	0.1%	$546.20 *	$590.71	0.0%	GS	38141G104
TMUS	T-MOBILE US INC COM	1,734	$462K	0.1%	$266.44 *	$243.03	0.0%	TMUS	872590104
—	TAAEGONUSGOVSEC	348,846	$462K	0.1%	$1.32	$1.25	—	0	AEG059BL0
GILD	GILEAD SCIENCES INC COM	4,114	$461K	0.1%	$112.06 *	$100.53	0.0%	GILD	375558103
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHARES	862	$446K	0.1%	$517.40	$517.40	—	VFIAX	922908710
—	Western Asset Management U.S. Governme	25,992	$438K	0.1%	$16.85	$16.33	—	0	MV16519DV
SWPPX	SCHWAB S&P 500 INDEX FUND SELECT CLASS	4,978	$430K	0.1%	$86.38	$86.38	—	SWPPX	808509855
—	TAAEGONUSGOVSEC	232,728	$428K	0.1%	$1.84	$1.78	—	0	AEG059BJ0
ANET	ARISTA NETWORKS INC COM SHS	5,485	$425K	0.1%	$77.48 *	$102.56	-1.1%	ANET	040413205
APP	APPLOVIN CORP COM CL A	1,563	$414K	0.1%	$264.88 *	$259.89	+32.6%	APP	03831W108
VVIAX	VANGUARD INDEX TR VALU INDEX ADM	5,820	$392K	0.0%	$67.35	$68.04	—	VVIAX	922908678
—	500 INDEX	7,843	$387K	0.0%	$49.34	$49.34	—	0	14C168225
LGVAX	LM CM VALUE TRUST CL A	4,037	$378K	0.0%	$93.63	$94.38	—	LGVAX	524686623
—	AVIP FEDERATED CORE PLUS BOND	42,010	$375K	0.0%	$8.93	$8.93	—	0	413205400
IWL	ISHARES TR RUS TOP 200 ETF	2,713	$373K	0.0%	$137.49	$140.50	—	IWL	464289446
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$371K	0.0%	$121.92 *	$87.97	+25.7%	DUK	26441C204
—	TAJPMGNENINDX	64,460	$368K	0.0%	$5.71	$5.94	—	0	AEG063BC0
—	AMERICAN FUNDS GROWTH-INCOME-CLASS 2	42,251	$361K	0.0%	$8.54	$8.65	—	0	LNAC3V014
LLY	ELI LILLY & CO COM	432	$357K	0.0%	$826.39	$546.24	+51.3%	LLY	532457108
—	TAS&P500INDEX	14,335	$332K	0.0%	$23.16	$23.99	—	0	AEG007156
WPC	WP CAREY INC COM	5,233	$330K	0.0%	$63.06	$75.18	—	WPC	92936U109
—	EQ/EQUITY 500 INDEX	3,102	$330K	0.0%	$106.38	$106.38	—	0	P34800896
—	DWS GOVT MONEY MARKET VIP	28,103	$323K	0.0%	$11.49	$10.98	—	0	SCUDSX900
—	EQ/EQUITY 500 INDEX	5,218	$290K	0.0%	$55.58	$55.58	—	0	T58701108
UNH	UNITEDHEALTH GROUP INC COM	549	$288K	0.0%	$524.59 *	$481.08	+3.8%	UNH	91324P102
CLBAX	AMERICAN BALANCED FUND-529A	8,380	$286K	0.0%	$34.13	$35.99	—	CLBAX	024071508
DFEOX	DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT	6,639	$274K	0.0%	$41.27	$41.27	—	DFEOX	233203413
—	MULTMGR TECHNOLOGY	3,412	$268K	0.0%	$78.55	$78.55	—	0	T57901201
—	500 INDEX	5,541	$265K	0.0%	$47.83	$47.83	—	0	14C325225
—	JENNISON GROWTH PORT	3,929	$263K	0.0%	$66.94	$70.78	—	0	MV049191Y
JPM	JPMORGAN CHASE & CO. COM	1,026	$252K	0.0%	$245.61 *	$191.77	+30.8%	JPM	46625H100
MFEGX	MFS GROWTH FUND-A	1,514	$252K	0.0%	$166.45	$195.93	—	MFEGX	552985103
—	S&P500INDEXFUND	250,333	$250K	0.0%	$1.00	$1.00	—	0	AEG005228
—	FIDELITYCONTRAFUND	42,299	$237K	0.0%	$5.60	$5.79	—	0	AEG287BJ0
—	TAWMCUSGROWTH	5,582	$235K	0.0%	$42.10	$37.25	—	0	AEG002506
—	MetLife Stock Index Portfolio	4,918	$230K	0.0%	$46.77	$44.33	—	0	MV0761GWP
VGHCX	VANGUARD HEALTH CARE INV	1,274	$229K	0.0%	$179.75	$202.78	—	VGHCX	921908307
—	EQ/QUALITY BOND PLUS	22,782	$227K	0.0%	$9.96	$9.96	—	0	T57901210
JNJ	JOHNSON & JOHNSON COM	1,360	$226K	0.0%	$166.18 *	$152.45	0.0%	JNJ	478160104
—	TAWMCUSGROWTH	5,430	$224K	0.0%	$41.25	$44.56	—	0	AEG002563
SYK	STRYKER CORPORATION COM	600	$223K	0.0%	$371.67	$330.34	+14.2%	SYK	863667101
—	AMERFUNDAAFUND	72,943	$220K	0.0%	$3.02	$3.03	—	0	AEG001500
—	EQ/LARGE CAP GROWTH INDEX	2,958	$210K	0.0%	$70.99	$70.99	—	0	T57901209
—	US TREASURY BILL25U S T BILL DUE 06/17/25	204,000	$202K	0.0%	$0.99	$0.99	—	TSRYS60023	912797PS0
—	UNITED STATES TREAS BILLS	203,000	$202K	0.0%	$1.00	$0.99	—	TSRYS59166	912797NC7
—	BR EQUITY INDEX	2,241	$201K	0.0%	$89.69	$94.15	—	0	PCF940F10
FKINX	FRK INC FD CL A1	12,000	$29,000	0.0%	$2.42	$2.41	—	FKINX	353496300
AFAXX	AF U.S. GOVERNMENT MONEY MARKET-A	25,033	$25,000	0.0%	$1.00	$1.00	—	AFAXX	02630U107
RACXX	AF U.S. GOVERNMENT MONEY MARKET-R3	20,477	$20,000	0.0%	$0.98	$1.01	—	RACXX	02630U842
—	SCHWAB GOVERNMENT MONEY	10,369	$10,000	0.0%	$0.96	$1.01	—	SWGXX	163400001
ZOMDF	ZOMEDICA CORP COM	142,857	$8,000	0.0%	$0.06	$0.14	-28.3%	ZOMDF	98980M109
MMNFQ	MEDMEN ENTERPRISES INC SHS	50,000	$0	0.0%	$0.00	$0.00	-90.0%	MMNFQ	58507M107
—	CALMARE THERAPEUTICS INC COM	126,906	$0	0.0%	$0.00	$0.00	—	CTTC	13126R102
ECPN	EL CAPITAN PRECIOUS METALS I COM	15,740	$0	0.0%	$0.00	$0.00	-78.4%	ECPN	282812106