The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 0 | 92911R394 | 208,000 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
| BR EQUITY INDEX | 0 | PCF940F10 | 211,000 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
| EQ/QUALITY BOND PLUS | 0 | 29452T579 | 224,000 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
| AMERFUNDAAFUND | 0 | AEG001500 | 227,000 | 74,260 | SH | SOLE | 0 | 0 | 74,260 | ||
| EQ/LARGE CAP GROWTH INDEX | 0 | 29452T579 | 234,000 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| METLIFE STOCK INDEX PORTFOLIO | 0 | MV0761GWP | 243,000 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
| S&P500INDEXFUND | 0 | AEG005228 | 250,000 | 250,333 | SH | SOLE | 0 | 0 | 250,333 | ||
| FIDELITYCONTRAFUND | 0 | AEG287BJ0 | 251,000 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
| AM FUNDS WASHGTN MUT INV CL 2 | 0 | LNACV855E | 252,000 | 62,240 | SH | SOLE | 0 | 0 | 62,240 | ||
| TAWMCUSGROWTH | 0 | AEG002563 | 253,000 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| TAWMCUSGROWTH | 0 | AEG002506 | 275,000 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0 | LNAC3V014 | 277,000 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
| 500 INDEX | 0 | 41014C325 | 279,000 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
| JENNISON GROWTH PORT | 0 | MV049191Y | 295,000 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
| MULTMGR TECHNOLOGY | 0 | 29452T579 | 300,000 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
| EQ/EQUITY 500 INDEX | 0 | 29452T587 | 308,000 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| DWS GOVT MONEY MARKET VIP | 0 | SCUDSX900 | 331,000 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
| EQ/EQUITY 500 INDEX | 0 | 00246P348 | 347,000 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| TAS&P500INDEX | 0 | AEG007156 | 349,000 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
| AVIP FEDERATED CORE PLUS BOND | 0 | 677413205 | 371,000 | 42,493 | SH | SOLE | 0 | 0 | 42,493 | ||
| TAJPMGNENINDX | 0 | AEG063BC0 | 388,000 | 64,460 | SH | SOLE | 0 | 0 | 64,460 | ||
| 500 INDEX | 0 | 41014C168 | 408,000 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
| TAAEGONUSGOVSEC | 0 | AEG059BJ0 | 424,000 | 235,787 | SH | SOLE | 0 | 0 | 235,787 | ||
| WESTERN ASSET MANAGEMENT U.S. GOVERNME | 0 | MV16519DV | 429,000 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
| TAAEGONUSGOVSEC | 0 | AEG059BL0 | 457,000 | 352,358 | SH | SOLE | 0 | 0 | 352,358 | ||
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0 | 416588606 | 548,000 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | ||
| EQ/GROWTH STRATEGY | 0 | 00248C162 | 605,000 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
| GUARANTEED INTEREST ACCT | 0 | 41014C754 | 646,000 | 646,490 | SH | SOLE | 0 | 0 | 646,490 | ||
| PIMCO SHORT-TERM PORTFOLIO | 0 | 677413205 | 717,000 | 66,261 | SH | SOLE | 0 | 0 | 66,261 | ||
| SSG S&P 500 INDEX | 0 | 37250G103 | 825,000 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
| EQ/AB SHORT DUR GOV BOND | 0 | 29452T645 | 908,000 | 97,059 | SH | SOLE | 0 | 0 | 97,059 | ||
| WESTERN ASSET MANAGEMENT U.S. GOVERNME | 0 | MV1651E1H | 965,000 | 63,053 | SH | SOLE | 0 | 0 | 63,053 | ||
| JNL/MELLON S&P 500 INDEX | 0 | 468495767 | 1,046,000 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
| SCHWAB CHARLES FAMIL TREAS OBL | 0 | 808515480 | 1,249,000 | 1,249,396 | SH | SOLE | 0 | 0 | 1,249,396 | ||
| TAWMCUSGROWTH | 0 | AEG241BJ0 | 1,274,000 | 283,100 | SH | SOLE | 0 | 0 | 283,100 | ||
| TAWMCUSGROWTH | 0 | AEG241BG0 | 1,385,000 | 235,132 | SH | SOLE | 0 | 0 | 235,132 | ||
| TAJPMGNENINDX | 0 | AEG063BL0 | 1,599,000 | 338,275 | SH | SOLE | 0 | 0 | 338,275 | ||
| METLIFE STOCK INDEX PORTFOLIO | 0 | MV07617CN | 1,756,000 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
| EQ/EQUITY 500 INDEX | 0 | 29452T660 | 2,218,000 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
| METLIFE STOCK INDEX PORTFOLIO | 0 | MV0761DQI | 2,286,000 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 677413882 | 2,319,000 | 42,323 | SH | SOLE | 0 | 0 | 42,323 | ||
| EQ/EQUITY 500 INDEX | 0 | 29452T579 | 3,086,000 | 57,749 | SH | SOLE | 0 | 0 | 57,749 | ||
| AVIP S&P 500(R) INDEX (GEODE) | 0 | 677413205 | 3,700,000 | 69,311 | SH | SOLE | 0 | 0 | 69,311 | ||
| METLIFE STOCK INDEX PORTFOLIO | 0 | MV076195X | 4,191,000 | 77,742 | SH | SOLE | 0 | 0 | 77,742 | ||
| EQ/EQUITY 500 INDEX | 0 | 29452T645 | 4,240,000 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
| DWS EQUITY 500 INDEX VIP | 0 | SCUDSXT00 | 7,250,000 | 142,459 | SH | SOLE | 0 | 0 | 142,459 | ||
| TAJPMGNENINDX | 0 | AEG063BJ0 | 8,604,000 | 1,172,858 | SH | SOLE | 0 | 0 | 1,172,858 | ||
| CASH | 0 | FDN000001 | 16,231,000 | 16,231,118 | SH | SOLE | 0 | 0 | 16,231,118 | ||
| SCHWAB CHARLES FAMIL MUNI MONEY | 0 | 808515753 | 22,772,000 | 22,771,517 | SH | SOLE | 0 | 0 | 22,771,517 | ||
| APPLE INC COM | AAPL | 037833100 | 50,660,000 | 202,301 | SH | SOLE | 0 | 0 | 202,301 | ||
| ABBVIE INC COM | ABBV | 00287Y109 | 5,660,000 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
| AF U.S. GOVERNMENT MONEY MARKET-A | AFAXX | 02630U107 | 25,000 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
| GALLAGHER ARTHUR J & CO COM | AJG | 363576109 | 7,622,000 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
| ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | 1,560,000 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
| AMGEN INC COM | AMGN | 031162100 | 1,127,000 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| AMERIPRISE FINL INC COM | AMP | 03076C106 | 3,413,000 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
| AMAZON COM INC COM | AMZN | 023135106 | 6,027,000 | 27,472 | SH | SOLE | 0 | 0 | 27,472 | ||
| ARISTA NETWORKS INC COM SHS | ANET | 040413205 | 492,000 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
| APPLOVIN CORP COM CL A | APP | 03831W108 | 468,000 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| ARES MANAGEMENT CORPORATION CL A COM STK | ARES | 03990B101 | 7,665,000 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
| BROADCOM INC COM | AVGO | 11135F101 | 42,013,000 | 181,214 | SH | SOLE | 0 | 0 | 181,214 | ||
| AMERICAN EXPRESS CO COM | AXP | 025816109 | 2,723,000 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
| BLACKROCK INC COM | BLK | 09290D101 | 3,539,000 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRKB | 084670702 | 4,410,000 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
| BROWN & BROWN INC COM | BRO | 115236101 | 3,187,000 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
| BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | 4,624,000 | 51,770 | SH | SOLE | 0 | 0 | 51,770 | ||
| BLACKSTONE INC COM | BX | 09260D107 | 10,292,000 | 59,689 | SH | SOLE | 0 | 0 | 59,689 | ||
| AMERICAN BALANCED FUND-529A | CLBAX | 024071508 | 273,000 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | CMLIX | 74316J789 | 707,000 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
| CENCORA INC COM | COR | 03073E105 | 6,535,000 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
| COSTCO WHSL CORP NEW COM | COST | 22160K105 | 18,953,000 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
| CALMARE THERAPEUTICS INC COM | CTTC | 13126R102 | 0 | 126,906 | SH | SOLE | 0 | 0 | 126,906 | ||
| ISHARES TR CORE DIV GRWTH | DGRO | 46434V621 | 13,516,000 | 220,350 | SH | SOLE | 0 | 0 | 220,350 | ||
| DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | 328,000 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
| EL CAPITAN PRECIOUS METALS I COM | ECPN | 282812106 | 0 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
| EDISON INTL COM | EIX | 281020107 | 1,762,000 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
| EATON CORP PLC SHS | ETN | G29183103 | 9,119,000 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | ||
| EVERCORE INC CLASS A | EVR | 29977A105 | 11,033,000 | 39,803 | SH | SOLE | 0 | 0 | 39,803 | ||
| FISERV INC COM | FI | 337738108 | 525,000 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| FRK INC FD CL A1 | FKINX | 353496300 | 56,000 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
| FORTINET INC COM | FTNT | 34959E109 | 4,731,000 | 50,076 | SH | SOLE | 0 | 0 | 50,076 | ||
| GOVTMONEYMRKTPORT | 0 | AEG517GA0 | 59,000 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | ||
| GE AEROSPACE COM NEW | GE | 369604301 | 506,000 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
| ALPHABET INC CAP STK CL C | GOOG | 02079K107 | 7,929,000 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
| ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | 8,383,000 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
| HOME DEPOT INC COM | HD | 437076102 | 1,429,000 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
| ISHARES TR CORE HIGH DV ETF | HDV | 46429B663 | 2,937,000 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
| HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | HFRO | 43010E404 | 69,000 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
| ISHARES TR US BR DEL SE ETF | IAI | 464288794 | 714,000 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | 536,000 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| ISHARES TR CORE S&P500 ETF | IVV | 464287200 | 19,176,000 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
| ISHARES TR RUS TOP 200 ETF | IWL | 464289446 | 404,000 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
| ISHARES TR RUSSELL 3000 ETF | IWV | 464287689 | 936,000 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| ISHARES TR RUS TP200 GR ETF | IWY | 464289438 | 8,548,000 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | ||
| ISHARES TR U.S. TECH ETF | IYW | 464287721 | 8,041,000 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | ||
| JPMORGAN CHASE & CO. COM | JPM | 46625H100 | 236,000 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| KKR & CO INC COM | KKR | 48251W104 | 475,000 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| KLA CORP COM NEW | KLAC | 482480100 | 13,983,000 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | ||
| KINDER MORGAN INC DEL COM | KMI | 49456B101 | 3,349,000 | 122,229 | SH | SOLE | 0 | 0 | 122,229 | ||
| LM CM VALUE TRUST CL A | LGVAX | 524686623 | 381,000 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| ELI LILLY & CO COM | LLY | 532457108 | 4,852,000 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| LOCKHEED MARTIN CORP COM | LMT | 539830109 | 4,660,000 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
| LAM RESEARCH CORP COM NEW | LRCX | 512807306 | 7,249,000 | 100,362 | SH | SOLE | 0 | 0 | 100,362 | ||
| MASTERCARD INCORPORATED CL A | MA | 57636Q104 | 16,396,000 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
| LISTED FD TR ROUNDHILL MAGNIF | MAGS | 53656G498 | 1,686,000 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
| META PLATFORMS INC CL A | META | 30303M102 | 7,315,000 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
| MFS GROWTH FUND-A | MFEGX | 552985103 | 276,000 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| VANGUARD WORLD FD MEGA CAP INDEX | MGC | 921910873 | 4,014,000 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
| VANGUARD WORLD FD MEGA GRWTH IND | MGK | 921910816 | 5,777,000 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
| MEDMEN ENTERPRISES INC SHS | MMNFQ | 58507M107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| MONOLITHIC PWR SYS INC COM | MPWR | 609839105 | 1,324,000 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | 489,000 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
| MICROSOFT CORP COM | MSFT | 594918104 | 56,864,000 | 134,908 | SH | SOLE | 0 | 0 | 134,908 | ||
| NEXTERA ENERGY INC COM | NEE | 65339F101 | 8,076,000 | 112,648 | SH | SOLE | 0 | 0 | 112,648 | ||
| NETFLIX INC COM | NFLX | 64110L106 | 498,000 | 559 | SH | SOLE | 0 | 0 | 559 | ||
| SERVICENOW INC COM | NOW | 81762P102 | 465,000 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| NVIDIA CORPORATION COM | NVDA | 67066G104 | 9,607,000 | 71,541 | SH | SOLE | 0 | 0 | 71,541 | ||
| NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | 2,316,000 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
| ISHARES TR S&P 100 ETF | OEF | 464287101 | 15,841,000 | 54,842 | SH | SOLE | 0 | 0 | 54,842 | ||
| ORACLE CORP COM | ORCL | 68389X105 | 1,446,000 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
| PALO ALTO NETWORKS INC COM | PANW | 697435105 | 2,216,000 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
| PAYCHEX INC COM | PAYX | 704326107 | 3,707,000 | 26,439 | SH | SOLE | 0 | 0 | 26,439 | ||
| PROGRESSIVE CORP COM | PGR | 743315103 | 478,000 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| PARKER-HANNIFIN CORP COM | PH | 701094104 | 2,995,000 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
| PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | 526,000 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
| GROWTH STOCK | PRGFX | 741479109 | 790,000 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| PARK NATL CORP COM | PRK | 700658107 | 580,000 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | 9,468,000 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | QQQM | 46138G649 | 15,400,000 | 73,177 | SH | SOLE | 0 | 0 | 73,177 | ||
| QORVO INC COM | QRVO | 74736K101 | 1,219,000 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
| ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | 1,962,000 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
| AF U.S. GOVERNMENT MONEY MARKET-R3 | RACXX | 02630U842 | 19,000 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | RSPU | 46137V274 | 2,134,000 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
| SCHWAB STRATEGIC TR US BRD MKT ETF | SCHB | 808524102 | 208,000 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
| VANECK ETF TRUST SEMICONDUCTR ETF | SMH | 92189F676 | 6,207,000 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | SNAXX | 808515696 | 4,011,000 | 4,010,789 | SH | SOLE | 0 | 0 | 4,010,789 | ||
| SCHWAB CHARLES FAMIL TRSY OBL V | SNOXX | 808515621 | 1,166,000 | 1,166,231 | SH | SOLE | 0 | 0 | 1,166,231 | ||
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | SPHQ | 46137V241 | 9,693,000 | 144,608 | SH | SOLE | 0 | 0 | 144,608 | ||
| SPDR SER TR PORTFOLIO S&P500 | SPLG | 78464A854 | 17,818,000 | 258,458 | SH | SOLE | 0 | 0 | 258,458 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | SPMO | 46138E339 | 2,311,000 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | ||
| SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | 3,525,000 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
| SCHWAB GOVERNMENT MONEY | SWGXX | 163400001 | 15,000 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
| SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | SWTXX | 808508105 | 222,000 | 221,989 | SH | SOLE | 0 | 0 | 221,989 | ||
| SCHWAB VALUE ADVANTAGE MONEY INV | SWVXX | 808515605 | 34,735,000 | 34,734,549 | SH | SOLE | 0 | 0 | 34,734,549 | ||
| STRYKER CORPORATION COM | SYK | 863667101 | 216,000 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TESLA INC COM | TSLA | 88160R101 | 418,000 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| UNITED STATES TREAS BILLS | TSRYS58655 | 912797MK0 | 201,000 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
| UNITED STATES TREAS BILLS | TSRYS58798 | 912797MM6 | 82,642,000 | 83,253,000 | SH | SOLE | 0 | 0 | 83,253,000 | ||
| UNITED STATES TREAS BILLS | TSRYS59166 | 912797NC7 | 200,000 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
| UNITED STATES TREAS BILLS | TSRYS59377 | 912797NR4 | 200,000 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
| UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | 342,000 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| UNITED RENTALS INC COM | URI | 911363109 | 6,079,000 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | USMC | 74255Y870 | 5,976,000 | 99,557 | SH | SOLE | 0 | 0 | 99,557 | ||
| VISA INC COM CL A | V | 92826C839 | 4,614,000 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
| VANGUARD DIVIDEND GROWTH FD | VDIGX | 921908604 | 845,000 | 23,339 | SH | SOLE | 0 | 0 | 23,339 | ||
| VANGUARD HEALTH CARE INV | VGHCX | 921908307 | 228,000 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | VONE | 92206C730 | 7,927,000 | 29,719 | SH | SOLE | 0 | 0 | 29,719 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | 922908363 | 70,800,000 | 131,402 | SH | SOLE | 0 | 0 | 131,402 | ||
| VERTEX PHARMACEUTICALS INC COM | VRTX | 92532F100 | 1,410,000 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | 922908769 | 888,000 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
| VANGUARD INDEX FDS GROWTH ETF | VUG | 922908736 | 11,613,000 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
| VANGUARD INDEX TR VALU INDEX ADM | VVIAX | 922908678 | 311,000 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | VYM | 921946406 | 2,706,000 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
| WILLIAMS COS INC COM | WMB | 969457100 | 4,304,000 | 79,532 | SH | SOLE | 0 | 0 | 79,532 | ||
| WALMART INC COM | WMT | 931142103 | 1,299,000 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
| WP CAREY INC COM | WPC | 92936U109 | 285,000 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | XLG | 46137V233 | 7,021,000 | 140,525 | SH | SOLE | 0 | 0 | 140,525 | ||
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | XMMO | 46137V464 | 678,000 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
| EXXON MOBIL CORP COM | XOM | 30231G102 | 932,000 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
| ZOMEDICA CORP COM | ZOM | 98980M109 | 17,000 | 142,857 | SH | SOLE | 0 | 0 | 142,857 | ||
