13F HOLDINGS REPORT
eCIO, Inc.
Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001830823-25-000002
Total Value
$298.9M
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB S&P 500 INDEX | 808509855 | 608,166 | $52.6M | 17.58% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 369,352 | $36.5M | 12.22% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 814,757 | $22.8M | 7.62% |
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 759,464 | $15.0M | 5.03% |
| 5 | VANGUARD SHORT-TERM BONDETF | 921937827 | 156,788 | $12.3M | 4.11% |
| 6 | SCHWAB US MID-CAP INDEX | 80850L726 | 170,226 | $10.9M | 3.65% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 87,087 | $9.1M | 3.05% |
| 8 | US TREASURY | 912797PA9 | 9,057,000 | $9.0M | 3.02% |
| 9 | US TREASUR NT | 912828M56 | 6,003,000 | $5.9M | 1.98% |
| 10 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 103,767 | $5.3M | 1.76% |
| 11 | US TREASU NT | UNTCW | 5,228,000 | $5.1M | 1.71% |
| 12 | SCHWAB TREASURY OBLIG MONEY ULTRA | 808515480 | 5,102,029 | $5.1M | 1.71% |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,031 | $4.8M | 1.61% |
| 14 | ISHARES ESG AWARE US AGGRGT BND ETF | 46435U549 | 94,142 | $4.5M | 1.50% |
| 15 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 3,927,539 | $3.9M | 1.31% |
| 16 | US TREASU | 91282CEU1 | 3,462,000 | $3.5M | 1.15% |
| 17 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 29,732 | $3.4M | 1.14% |
| 18 | US TREASURY | 912797NW3 | 3,289,000 | $3.3M | 1.09% |
| 19 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 53,962 | $2.9M | 0.97% |
| 20 | CLIFFWATER CORPORATE LENDING I | 186854204 | 255,508 | $2.8M | 0.93% |
| 21 | US TREASUR | 912828ZT0 | 2,757,000 | $2.7M | 0.92% |
| 22 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 53,416 | $2.6M | 0.86% |
| 23 | US TREASU | 91282CBC4 | 2,393,000 | $2.3M | 0.78% |
| 24 | US TREASU NT | UNTCW | 2,305,000 | $2.3M | 0.77% |
| 25 | US TREASURY | 912797NZ6 | 2,269,000 | $2.3M | 0.76% |
| 26 | US TREASUR NT | 91282CBQ3 | 1,882,000 | $1.8M | 0.61% |
| 27 | US TREASU NT | 91282CAZ4 | 1,778,000 | $1.7M | 0.58% |
| 28 | US TREASUR | 91282CHD6 | 1,574,000 | $1.6M | 0.53% |
| 29 | XTRACKERS S&P DVD ARISTOSCR ETF | 23306X506 | 57,181 | $1.5M | 0.51% |
| 30 | US TREASUR NT | 91282CAJ0 | 1,464,000 | $1.4M | 0.48% |
| 31 | ISHARES ESG AWARE MSCI USA ETF | 46435U663 | 36,754 | $1.4M | 0.47% |
| 32 | US TREASUR NT | UNTCW | 1,386,000 | $1.4M | 0.46% |
| 33 | US TREASUR NT | 912828ZW3 | 1,274,000 | $1.3M | 0.42% |
| 34 | US TREASUR NT | 91282CHV6 | 1,246,000 | $1.2M | 0.42% |
| 35 | US TREASUR | 91282CEY3 | 1,197,000 | $1.2M | 0.40% |
| 36 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 14,535 | $1.2M | 0.40% |
| 37 | US TREASUR NT | 91282CAM3 | 1,132,000 | $1.1M | 0.37% |
| 38 | US TREASUR | UNTCW | 1,089,000 | $1.1M | 0.36% |
| 39 | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 78468R796 | 23,296 | $1.1M | 0.36% |
| 40 | SCHWAB US TREASURY MONEY ULTRA | 808515472 | 1,021,154 | $1.0M | 0.34% |
| 41 | US TREASURY BILL | 912797MG9 | 1,036,000 | $1.0M | 0.34% |
| 42 | US TREASUR | 91282CJB8 | 977,000 | $980,511 | 0.33% |
| 43 | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 808524888 | 25,127 | $901,546 | 0.30% |
| 44 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 15,261 | $895,684 | 0.30% |
| 45 | US TREASU NT | 912828Y79 | 900,000 | $895,641 | 0.30% |
| 46 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,915 | $875,192 | 0.29% |
| 47 | US TREASUR NT | UNTCW | 799,000 | $799,749 | 0.27% |
| 48 | US TREASUR NT | UNTCW | 751,000 | $751,587 | 0.25% |
| 49 | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 46435G243 | 29,853 | $746,031 | 0.25% |
| 50 | US TREASU NT | 9128284R8 | 745,000 | $743,021 | 0.25% |
| 51 | ELI LILLY AND CO | LLY | 886 | $731,922 | 0.24% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,584 | $710,322 | 0.24% |
| 53 | US TREASUR | UNTCW | 699,000 | $694,740 | 0.23% |
| 54 | US TREASURY | 912797NM5 | 686,000 | $681,894 | 0.23% |
| 55 | US TREASUR NT | 91282CHN4 | 680,000 | $680,956 | 0.23% |
| 56 | US TREASU NT | UNTCW | 635,000 | $635,397 | 0.21% |
| 57 | US TREASU NT | UNTCW | 635,000 | $615,652 | 0.21% |
| 58 | US TREASUR NT | UNTCW | 606,000 | $606,095 | 0.20% |
| 59 | SCHWAB STRATEGI/US MID-CAP ETF | 808524508 | 21,616 | $566,330 | 0.19% |
| 60 | US TREASURY | 912797KS5 | 565,000 | $563,933 | 0.19% |
| 61 | US TREASUR NT | 91282CFW6 | 552,000 | $553,035 | 0.19% |
| 62 | US TREASU | UNTCW | 496,000 | $491,737 | 0.16% |
| 63 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 19,688 | $489,442 | 0.16% |
| 64 | US TREASU | 91282CJL6 | 446,000 | $447,951 | 0.15% |
| 65 | US TREASUR NT | UNTCW | 446,000 | $445,094 | 0.15% |
| 66 | ALPHABET INC CLASS C | GOOG | 2,724 | $425,571 | 0.14% |
| 67 | US TREASURY | 912797NV5 | 426,000 | $422,024 | 0.14% |
| 68 | US TREASU | 912828ZL7 | 411,000 | $409,651 | 0.14% |
| 69 | SCHWAB US TREASURY MONEY INVESTOR | 808515548 | 401,725 | $401,725 | 0.13% |
| 70 | US TREASU NT | 91282CFE6 | 399,000 | $397,254 | 0.13% |
| 71 | US TREASU | 91282CEH0 | 368,000 | $367,655 | 0.12% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,923 | $345,563 | 0.12% |
| 73 | CASCADE PRIVATE CAPITAL I | 14734A101 | 19,757 | $343,179 | 0.11% |
| 74 | AMAZON.COM INC | AMZN | 1,776 | $337,902 | 0.11% |
| 75 | LOWES COS INC | 548661107 | 1,352 | $315,327 | 0.11% |
| 76 | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 78470E106 | 7,281 | $312,808 | 0.10% |
| 77 | US TREASURY | 912797LB1 | 308,000 | $306,404 | 0.10% |
| 78 | ARCH CAPITAL GROUP LTD F | G0450A105 | 3,180 | $305,852 | 0.10% |
| 79 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 8,493 | $296,825 | 0.10% |
| 80 | US TREASUR NT | UNTCW | 298,000 | $296,138 | 0.10% |
| 81 | US TREASURY | 912797NU7 | 294,000 | $285,432 | 0.10% |
| 82 | US TREASURY | 912797PE1 | 281,000 | $277,501 | 0.09% |
| 83 | AUTOMATIC DATA PROCESSIN | ADP | 904 | $276,199 | 0.09% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,699 | $262,222 | 0.09% |
| 85 | US TREASUR NT | 91282CJE2 | 260,000 | $261,138 | 0.09% |
| 86 | FISERV INC | FISV | 1,167 | $257,709 | 0.09% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 1,050 | $256,232 | 0.09% |
| 88 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 4,810 | $251,890 | 0.08% |
| 89 | US TREASURY | 912797PP6 | 255,000 | $250,851 | 0.08% |
| 90 | ANALOG DEVICES INC | ADI | 1,243 | $250,676 | 0.08% |
| 91 | MICROSOFT CORP | MSFT | 663 | $248,961 | 0.08% |
| 92 | US TREASU NT | 91282CGX3 | 246,000 | $245,885 | 0.08% |
| 93 | ELEVANCE HEALTH INC | ELV | 554 | $240,968 | 0.08% |
| 94 | CME GROUP INC CLASS A | CME | 890 | $236,108 | 0.08% |
| 95 | HOME DEPOT INC | HD | 644 | $236,020 | 0.08% |
| 96 | BLACKROCK INC NEW | BLK | 247 | $233,781 | 0.08% |
| 97 | US TREASURY | 912797NB9 | 227,000 | $226,759 | 0.08% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,350 | $223,882 | 0.07% |
| 99 | SPDR S&P 500 ETF | SPY | 400 | $223,756 | 0.07% |
| 100 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 3,675 | $222,924 | 0.07% |
| 101 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 4,413 | $220,201 | 0.07% |
| 102 | MEDTRONIC PLC F | MDT | 2,385 | $214,316 | 0.07% |
| 103 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 9,020 | $212,959 | 0.07% |
| 104 | US TREASU NT | 912828XB1 | 213,000 | $212,401 | 0.07% |
| 105 | HONEYWELL INTL INC | 438516106 | 994 | $210,480 | 0.07% |
| 106 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,805 | $209,341 | 0.07% |
| 107 | VISA INC CLASS A | V | 592 | $207,472 | 0.07% |
| 108 | JPMORGAN CHASE & CO | VYLD | 814 | $199,674 | 0.07% |
| 109 | PROGRESSIVE CORP OH | 743315103 | 703 | $198,956 | 0.07% |
| 110 | ACCENTURE PLC IRELAND FCLASS A | ACN | 630 | $196,585 | 0.07% |
| 111 | EOG RES INC | EOG | 1,523 | $195,310 | 0.07% |
| 112 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 360 | $191,729 | 0.06% |
| 113 | US TREASURY | 912797NP8 | 191,000 | $189,550 | 0.06% |
| 114 | FASTENAL CO | FAST | 2,427 | $188,214 | 0.06% |
| 115 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 362 | $187,168 | 0.06% |
| 116 | BROWN & BROWN INC | BRO | 1,478 | $183,863 | 0.06% |
| 117 | ABBVIE INC | ABBV | 871 | $182,492 | 0.06% |
| 118 | US TREASUR NT | UNTCW | 179,000 | $178,832 | 0.06% |
| 119 | UNION PAC CORP | UNP | 755 | $178,361 | 0.06% |
| 120 | CHEVRON CORP NEW | CVX | 1,062 | $177,662 | 0.06% |
| 121 | PACCAR INC | PCAR | 1,817 | $176,921 | 0.06% |
| 122 | STARBUCKS CORP | SBUX | 1,778 | $174,404 | 0.06% |
| 123 | COPART INC | CPRT | 3,063 | $173,335 | 0.06% |
| 124 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 1,369 | $172,453 | 0.06% |
| 125 | MORGAN STANLEY | MS-PQ | 1,438 | $167,771 | 0.06% |
| 126 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 771 | $167,770 | 0.06% |
| 127 | COMCAST CORP NEW CLASS A | CCZ | 4,520 | $166,788 | 0.06% |
| 128 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,367 | $166,651 | 0.06% |
| 129 | ALCON INC F | ALC | 1,702 | $161,571 | 0.05% |
| 130 | GARTNER INC | IT | 381 | $159,921 | 0.05% |
| 131 | ABBOTT LABS | ABLZF | 1,169 | $155,068 | 0.05% |
| 132 | KEYSIGHT TECHNOLOGIES IN | KEYS | 979 | $146,625 | 0.05% |
| 133 | EXACT SCIENCES CORP | 30063P105 | 3,345 | $144,805 | 0.05% |
| 134 | VANGUARD INFLATION-PROTECTED SECS ADM | 922031737 | 6,173 | $144,379 | 0.05% |
| 135 | BANK OF AMERICA CORP | 060505104 | 3,427 | $143,009 | 0.05% |
| 136 | US TREASURY | 912797PG6 | 145,000 | $142,960 | 0.05% |
| 137 | ROSS STORES INC | ROST | 1,104 | $141,080 | 0.05% |
| 138 | PEPSICO INC | PEP | 926 | $138,844 | 0.05% |
| 139 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 137,012 | $137,012 | 0.05% |
| 140 | FERGUSON ENTERPRISES INC | FERG | 853 | $136,676 | 0.05% |
| 141 | PARKER-HANNIFIN CORP | PH | 224 | $136,158 | 0.05% |
| 142 | EXXON MOBIL CORP | XOM | 1,132 | $134,629 | 0.05% |
| 143 | DANAHER CORP | 235851102 | 641 | $131,405 | 0.04% |
| 144 | US TREASURY | UNTCW | 133,000 | $130,637 | 0.04% |
| 145 | AGILENT TECHNOLOGIES INC | A | 1,105 | $129,263 | 0.04% |
| 146 | PAYCHEX INC | PAYX | 805 | $124,195 | 0.04% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 408 | $120,327 | 0.04% |
| 148 | CARLISLE COS INC | 142339100 | 351 | $119,516 | 0.04% |
| 149 | US TREASU | 91282CEB3 | 129,000 | $119,486 | 0.04% |
| 150 | COLGATE PALMOLIVE CO | CL | 1,208 | $113,190 | 0.04% |
| 151 | TJX COS INC NEW | 872540109 | 922 | $112,300 | 0.04% |
| 152 | US TREASU NT | UNTCW | 113,000 | $111,729 | 0.04% |
| 153 | BROOKFIELD CORP FCLASS A | 11271J107 | 2,126 | $111,424 | 0.04% |
| 154 | VANGUARD REAL ESTATE ETF | 922908553 | 1,223 | $110,713 | 0.04% |
| 155 | AMPHENOL CORP NEW CLASS A | 032095101 | 1,683 | $110,388 | 0.04% |
| 156 | CHARLES SCHWAB CORP | SCHW-PJ | 1,399 | $109,514 | 0.04% |
| 157 | ORACLE CORP | ORCL-PD | 770 | $107,692 | 0.04% |
| 158 | US TREASU NT | UNTCW | 107,000 | $107,167 | 0.04% |
| 159 | MCDONALDS CORP | MCD | 343 | $107,143 | 0.04% |
| 160 | CONOCOPHILLIPS | COP | 1,018 | $106,910 | 0.04% |
| 161 | PROCTER & GAMBLE CO | 742718109 | 624 | $106,342 | 0.04% |
| 162 | TE CONNECTIVITY PLC F | TEL | 735 | $103,870 | 0.03% |
| 163 | DEERE & CO | DE | 218 | $102,318 | 0.03% |
| 164 | HARTFORD CORE EQUITY A | 416645679 | 2,016 | $101,492 | 0.03% |
| 165 | US TREASUR NT | UNTCW | 101,000 | $99,643 | 0.03% |
| 166 | LIBERTY BROADBAND CORP CLASS C | LBRDP | 1,160 | $98,658 | 0.03% |
| 167 | HERSHEY CO | HSY | 568 | $97,145 | 0.03% |
| 168 | BERKLEY W R CORP | WRB-PH | 1,348 | $95,924 | 0.03% |
| 169 | KEYCORP | 49326EEH2 | 95,000 | $94,754 | 0.03% |
| 170 | LABCORP HLDGS INC | LH | 405 | $94,260 | 0.03% |
| 171 | CDW CORP | CDW | 583 | $93,432 | 0.03% |
| 172 | APPLE INC | AAPL | 418 | $92,850 | 0.03% |
| 173 | LIBERTY MEDIA CORP DEL | FWONB | 1,012 | $91,090 | 0.03% |
| 174 | US TREASU NT | UNTCW | 96,000 | $90,930 | 0.03% |
| 175 | PFIZER INVT ENT | PFE | 91,000 | $89,962 | 0.03% |
| 176 | SCHWAB INTERNATIONAL INDEX | 808509830 | 3,634 | $88,709 | 0.03% |
| 177 | JPMORGAN INCOME I | 46637K224 | 10,345 | $88,446 | 0.03% |
| 178 | PGIM TOTAL RETURN BOND Z | 74440B405 | 7,246 | $87,024 | 0.03% |
| 179 | WATERS CORP | 941848103 | 227 | $83,665 | 0.03% |
| 180 | US TREASU NT | 9128284M9 | 83,000 | $82,883 | 0.03% |
| 181 | CUMMINS INC | CMI | 262 | $82,121 | 0.03% |
| 182 | TELEDYNE TECHNOLOGIES IN | TDY | 161 | $80,131 | 0.03% |
| 183 | TRUIST FINL CORP | 867914BS1 | 80,000 | $79,909 | 0.03% |
| 184 | TREX CO INC | TREX | 1,330 | $77,273 | 0.03% |
| 185 | MKS INSTRS INC | MKSI | 960 | $76,944 | 0.03% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 293 | $75,705 | 0.03% |
| 187 | US TREASU NT | UNTCW | 78,000 | $75,563 | 0.03% |
| 188 | UNITEDHEALTH GROU | 91324PEJ7 | 78,000 | $74,591 | 0.02% |
| 189 | BLACKROCK INTERNATIONAL INSTL | BLK | 3,705 | $73,144 | 0.02% |
| 190 | DOLLAR TREE INC | DLTR | 974 | $73,118 | 0.02% |
| 191 | NTNL RURAL UTILITIE | 63743HEW8 | 75,000 | $72,001 | 0.02% |
| 192 | US TREASUR NT | UNTCW | 71,000 | $71,821 | 0.02% |
| 193 | US TREASUR NT | UNTCW | 68,000 | $69,636 | 0.02% |
| 194 | HUNTINGTON BANCS | HBANP | 77,000 | $68,971 | 0.02% |
| 195 | US TREASU | UNTCW | 81,000 | $68,394 | 0.02% |
| 196 | US TREASUR NT | UNTCW | 68,000 | $68,202 | 0.02% |
| 197 | US TREASUR NT | 91282CBW0 | 70,000 | $67,572 | 0.02% |
| 198 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 1,329 | $64,390 | 0.02% |
| 199 | ZOETIS INC. | ZTS | 65,000 | $63,635 | 0.02% |
| 200 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 176 | $63,552 | 0.02% |
| 201 | CISCO SYSTEMS, I | CSCO | 62,000 | $63,122 | 0.02% |
| 202 | FLOOR & DECOR HLDGS INC CLASS A | FND | 776 | $62,445 | 0.02% |
| 203 | THOR INDS INC | 885160101 | 822 | $62,316 | 0.02% |
| 204 | MASTERCARD INC | MA | 65,000 | $61,776 | 0.02% |
| 205 | THE PNC FINL SERV | 693475AX3 | 62,000 | $60,574 | 0.02% |
| 206 | US TREASUR NT | UNTCW | 60,000 | $60,141 | 0.02% |
| 207 | THRIVENT SMALL CAP STOCK S | 885882555 | 2,067 | $59,955 | 0.02% |
| 208 | VANGUARD COMMODITY STRATEGY ADMIRAL | 921939708 | 2,126 | $59,724 | 0.02% |
| 209 | US TREASU NT | 91282CHU8 | 59,000 | $59,304 | 0.02% |
| 210 | CATERPILLAR INC | CAT | 176 | $58,045 | 0.02% |
| 211 | META PLATFORMS INC CLASS A | META | 100 | $57,636 | 0.02% |
| 212 | INVESCO DB COMMODITY INDEX TRACKING | IVZ | 2,555 | $57,491 | 0.02% |
| 213 | AT&T INC. | T-PC | 60,000 | $57,315 | 0.02% |
| 214 | TWDC ENTERPRISES | 254687FQ4 | 59,000 | $57,127 | 0.02% |
| 215 | NORTHERN TRUST CORP | NTRSO | 57,000 | $56,685 | 0.02% |
| 216 | KINSALE CAP GROUP INC | 49714P108 | 116 | $56,458 | 0.02% |
| 217 | DISCOVER FINL SE | 254709AM0 | 57,000 | $56,455 | 0.02% |
| 218 | REGIONS FINL CORP | QS | 55,000 | $56,325 | 0.02% |
| 219 | ISHARES GOLD ETF | IAU | 948 | $55,894 | 0.02% |
| 220 | ASBURY AUTOMOTIVE GROUP | ABG | 253 | $55,873 | 0.02% |
| 221 | LITHIA MTRS INC | 536797103 | 187 | $54,892 | 0.02% |
| 222 | SPDR FTSE INTERN GOVT INFL PROTC ETF | 78464A490 | 1,455 | $54,575 | 0.02% |
| 223 | U.S. BANCORP | 91159HJM3 | 52,000 | $53,507 | 0.02% |
| 224 | MGE ENERGY INC | MGEE | 568 | $52,823 | 0.02% |
| 225 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 439 | $52,790 | 0.02% |
| 226 | WASTE MGMT INC DEL | 94106L109 | 228 | $52,739 | 0.02% |
| 227 | PRUDENTIAL FINL, | PUKPF | 53,000 | $51,610 | 0.02% |
| 228 | NIKE INC CLASS B | NKE | 812 | $51,546 | 0.02% |
| 229 | FISERV, INC. | FISV | 52,000 | $51,182 | 0.02% |
| 230 | JPMORGAN CHASE & | 059438AG6 | 50,000 | $50,416 | 0.02% |
| 231 | GE HEALTHCARE TEC | GEHC | 50,000 | $50,151 | 0.02% |
| 232 | THE ALLSTATE COR | 020002BJ9 | 60,000 | $50,026 | 0.02% |
| 233 | US TREASU | 91282CGB1 | 50,000 | $49,836 | 0.02% |
| 234 | MOELIS & CO CLASS A | MC | 852 | $49,723 | 0.02% |
| 235 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,023 | $49,523 | 0.02% |
| 236 | COSTCO WHSL CORP NEW | 22160K105 | 51 | $48,235 | 0.02% |
| 237 | US BANCORP DEL | USB-PS | 1,114 | $47,033 | 0.02% |
| 238 | THE HOME DEPOT, I | 437076CB6 | 51,000 | $46,746 | 0.02% |
| 239 | CATERPILLAR FINL | CAT | 50,000 | $46,405 | 0.02% |
| 240 | JPMORGAN CHASE & | VYLD | 47,000 | $45,593 | 0.02% |
| 241 | LINDE PLC F | LIN | 97 | $45,167 | 0.02% |
| 242 | DUPONT DE NEMOU | DD | 45,000 | $44,938 | 0.02% |
| 243 | BANK OF AMERICA C VAR | 06051GKY4 | 45,000 | $44,807 | 0.01% |
| 244 | FIFTH THIRD BANCO | FITBM | 45,000 | $44,773 | 0.01% |
| 245 | DUKE ENERGY CORP | DUKB | 45,000 | $44,608 | 0.01% |
| 246 | KRAFT HEINZ FOODS C | KHC | 45,000 | $44,202 | 0.01% |
| 247 | THE CHARLES SCHWA | 808513BF1 | 45,000 | $43,481 | 0.01% |
| 248 | VANGUARD LARGE CAP INDEX ADMIRAL | 922908579 | 333 | $43,219 | 0.01% |
| 249 | GENCOR INDS INC | 368678108 | 3,533 | $42,961 | 0.01% |
| 250 | MCDONALD'S CORP | 58013MEU4 | 43,000 | $42,915 | 0.01% |
| 251 | WELLTOWER INC. | WELL | 42,000 | $41,940 | 0.01% |
| 252 | US TREASU NT | 91282CFY2 | 42,000 | $41,869 | 0.01% |
| 253 | PUBLIC STORAGE | PSA-PS | 43,000 | $41,069 | 0.01% |
| 254 | WELLS FARGO & CO | WFC-PZ | 40,000 | $40,667 | 0.01% |
| 255 | PHILLIPS 66 CO | PSX | 40,000 | $40,532 | 0.01% |
| 256 | DEVON ENERGY CORP | DVN | 40,000 | $38,519 | 0.01% |
| 257 | LOWE'S COMPANIES, | 548661DM6 | 39,000 | $38,211 | 0.01% |
| 258 | HORMEL FOODS CORP | HRL | 41,000 | $37,780 | 0.01% |
| 259 | CISCO SYS INC | CSCO | 604 | $37,252 | 0.01% |
| 260 | CITIGROUP INC. | C-PR | 35,000 | $37,068 | 0.01% |
| 261 | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 922908686 | 348 | $36,987 | 0.01% |
| 262 | REGIONS FINL COR | 7591EPAQ3 | 37,000 | $36,861 | 0.01% |
| 263 | BROWN FORMAN CORP CLASS B | BF-B | 1,076 | $36,519 | 0.01% |
| 264 | US TREASU | UNTCW | 40,000 | $36,356 | 0.01% |
| 265 | ARISTA NETWORKS INC | ANET | 469 | $36,338 | 0.01% |
| 266 | ISHARES RUSSELL 1000 ETF | 464287622 | 118 | $36,195 | 0.01% |
| 267 | US TREASU NT | 912828ZB9 | 38,000 | $36,064 | 0.01% |
| 268 | CULLEN / FROST BANKERS I | CFR-PB | 285 | $35,682 | 0.01% |
| 269 | T-MOBILE USA, I | TMUSZ | 37,000 | $35,414 | 0.01% |
| 270 | AMAZON.COM, INC. | AMZN | 35,000 | $35,373 | 0.01% |
| 271 | MARATHON PETROLEU | MPC | 35,000 | $34,990 | 0.01% |
| 272 | US TREASUR | UNTCW | 35,000 | $34,869 | 0.01% |
| 273 | AMERICAN EXPRESS | AXP | 35,000 | $34,241 | 0.01% |
| 274 | THE BANK OF NEW | 06406RAQ0 | 35,000 | $33,945 | 0.01% |
| 275 | US TREASURY | 912797NE3 | 34,000 | $33,852 | 0.01% |
| 276 | US TREASU | 912828ZE3 | 36,000 | $33,744 | 0.01% |
| 277 | TRAVELERS COS INC | TRV | 127 | $33,586 | 0.01% |
| 278 | GLACIER BANCORP INC NEW | GBCI | 757 | $33,475 | 0.01% |
| 279 | FIFTH THIRD BANC | FITBM | 34,000 | $33,370 | 0.01% |
| 280 | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 78470E205 | 981 | $32,938 | 0.01% |
| 281 | PAYPAL HOLDINGS, | PYPL | 35,000 | $32,610 | 0.01% |
| 282 | EMERSON ELECTRIC CO | EMR | 35,000 | $32,163 | 0.01% |
| 283 | BOSTON TRUST WALDEN SMALL CAP | 101156602 | 1,856 | $32,072 | 0.01% |
| 284 | GRACO INC | GGG | 378 | $31,567 | 0.01% |
| 285 | S&P GLOBAL INC | SPGI | 62 | $31,502 | 0.01% |
| 286 | NUVEEN INTERNATIONAL RES EQ A | NU | 2,307 | $31,487 | 0.01% |
| 287 | FEDERAL NTNL | 3135G05Y5 | 34,000 | $31,438 | 0.01% |
| 288 | US TREASURY | 912797PX9 | 32,000 | $31,381 | 0.01% |
| 289 | US TREASURY | 912797MV6 | 31,000 | $30,993 | 0.01% |
| 290 | INTERCONTINENTAL | 45866FAV6 | 31,000 | $30,758 | 0.01% |
| 291 | AT&T INC. | T-PC | 30,000 | $29,900 | 0.01% |
| 292 | JPMORGAN CHASE & VA | VYLD | 30,000 | $29,854 | 0.01% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 57 | $29,854 | 0.01% |
| 294 | MORGAN STANLEY | MS-PQ | 30,000 | $29,772 | 0.01% |
| 295 | PUBLIC STORAGE | PSA-PS | 32,000 | $29,452 | 0.01% |
| 296 | TRUIST FINL CORP | 89788MAM4 | 30,000 | $29,393 | 0.01% |
| 297 | ORACLE CORP | ORCL-PD | 30,000 | $29,159 | 0.01% |
| 298 | KEYCORP | 49326EEN9 | 30,000 | $28,748 | 0.01% |
| 299 | THE GOLDMAN SACHS | 38141GWZ3 | 29,000 | $28,608 | 0.01% |
| 300 | US TREASU NT | 91282CJM4 | 28,000 | $28,508 | 0.01% |
| 301 | CISCO SYSTEMS, I | CSCO | 28,000 | $28,462 | 0.01% |
| 302 | MORGAN STANLEY INST INTL ADVTG A | MS-PQ | 1,196 | $28,446 | 0.01% |
| 303 | THE PNC FINL SERV | 693475BU8 | 25,000 | $27,644 | 0.01% |
| 304 | AT&T INC. | T-PC | 31,000 | $27,466 | 0.01% |
| 305 | CAPITAL ONE FINL VAR | 14040HCZ6 | 26,000 | $27,072 | 0.01% |
| 306 | APPLE INC | AAPL | 121 | $26,878 | 0.01% |
| 307 | BAXTER INTL INC | 071813109 | 774 | $26,483 | 0.01% |
| 308 | FIFTH THIRD BANCO | FITBM | 25,000 | $26,144 | 0.01% |
| 309 | MORGAN STANLEY | MS-PQ | 25,000 | $26,002 | 0.01% |
| 310 | HUNTINGTON BANCSH | HBANP | 25,000 | $25,970 | 0.01% |
| 311 | AMERICAN EXPRESS | AXP | 24,000 | $25,955 | 0.01% |
| 312 | STATE STREET CORP | STT-PG | 25,000 | $25,913 | 0.01% |
| 313 | JPMORGAN CHASE & | VYLD | 25,000 | $25,532 | 0.01% |
| 314 | U.S. BANCORP | 91159HJR2 | 25,000 | $25,501 | 0.01% |
| 315 | US TREASU NT | UNTCW | 26,000 | $25,480 | 0.01% |
| 316 | PHILLIPS 66 CO | PSX | 25,000 | $25,450 | 0.01% |
| 317 | WELLS FARGO & CO | WFC-PZ | 25,000 | $25,394 | 0.01% |
| 318 | JPMORGAN CHASE & | VYLD | 25,000 | $25,392 | 0.01% |
| 319 | CAPITAL ONE FINL | 14040HDG7 | 25,000 | $25,355 | 0.01% |
| 320 | CISCO SYSTEMS, IN | CSCO | 25,000 | $25,284 | 0.01% |
| 321 | THE HERSHEY CO | 427866BL1 | 25,000 | $25,282 | 0.01% |
| 322 | MARATHON PETROLE | 56585ABK7 | 25,000 | $25,139 | 0.01% |
| 323 | T-MOBILE USA, IN | TMUSZ | 25,000 | $25,119 | 0.01% |
| 324 | US TREASU NT | 91282CKA8 | 25,000 | $25,090 | 0.01% |
| 325 | FIDELITY NTNL INF | 31620MBW5 | 25,000 | $25,064 | 0.01% |
| 326 | CONOCOPHILLIPS C | COP | 25,000 | $25,031 | 0.01% |
| 327 | THE PNC FINL SERV | 693475BL8 | 25,000 | $25,011 | 0.01% |
| 328 | PHILLIPS 66 | PSX | 25,000 | $24,994 | 0.01% |
| 329 | AMERICAN EXPRESS | AXP | 25,000 | $24,972 | 0.01% |
| 330 | T-MOBILE USA, IN | TMUSZ | 25,000 | $24,810 | 0.01% |
| 331 | BXP, INC. | BXP | 25,000 | $24,733 | 0.01% |
| 332 | HEWLETT PACKARD | HPE-PC | 25,000 | $24,732 | 0.01% |
| 333 | EXXON MOBIL COR | XOM | 25,000 | $24,716 | 0.01% |
| 334 | US TREASURY | 912797LW5 | 25,000 | $24,708 | 0.01% |
| 335 | BANK OF AMERICA C VAR 28 | 06051GGF0 | 25,000 | $24,701 | 0.01% |
| 336 | CITIGROUP INC. | C-PR | 25,000 | $24,695 | 0.01% |
| 337 | ABBVIE INC. | ABBV | 25,000 | $24,677 | 0.01% |
| 338 | AT&T INC. | T-PC | 25,000 | $24,673 | 0.01% |
| 339 | US TREASUR NT | 91282CAB7 | 25,000 | $24,660 | 0.01% |
| 340 | WELLS FARGO & CO | 95000U2F9 | 25,000 | $24,596 | 0.01% |
| 341 | CITIGROUP INC. | C-PR | 25,000 | $24,550 | 0.01% |
| 342 | DELL INTERNTNL L | 24703DBP5 | 25,000 | $24,502 | 0.01% |
| 343 | COMCAST CORP | CCZ | 25,000 | $24,483 | 0.01% |
| 344 | ABBVIE INC. | ABBV | 25,000 | $24,455 | 0.01% |
| 345 | MORGAN STANLEY | MS-PQ | 25,000 | $24,377 | 0.01% |
| 346 | VERIZON COMMUNIC | VZ | 26,000 | $24,329 | 0.01% |
| 347 | VERIZON COMMUNI | VZ | 25,000 | $24,254 | 0.01% |
| 348 | FIDELITY NTNL IN | 31620MBR6 | 25,000 | $24,236 | 0.01% |
| 349 | AMERICAN EXPRESS | AXP | 25,000 | $24,153 | 0.01% |
| 350 | AMAZON.COM, INC | AMZN | 25,000 | $24,151 | 0.01% |
| 351 | ZOETIS INC. | ZTS | 25,000 | $24,108 | 0.01% |
| 352 | DUKE ENERGY CORP | DUKB | 25,000 | $24,070 | 0.01% |
| 353 | WALMART INC. | WMT | 25,000 | $23,934 | 0.01% |
| 354 | FS SPECIALTY LENDING FUND | FSSL | 7,201 | $23,764 | 0.01% |
| 355 | PUBLIC STORAGE | PSA-PS | 25,000 | $23,150 | 0.01% |
| 356 | PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | 397 | $23,121 | 0.01% |
| 357 | VALERO ENERGY PAR | 91914JAB8 | 23,000 | $22,962 | 0.01% |
| 358 | STATE STREET CORP | STT-PG | 20,000 | $20,662 | 0.01% |
| 359 | US TREASU NT | 91282CKN0 | 20,000 | $20,628 | 0.01% |
| 360 | ECOLAB INC | ECL | 81 | $20,535 | 0.01% |
| 361 | THE HOME DEPOT, | 437076DB5 | 20,000 | $20,259 | 0.01% |
| 362 | FISERV, INC. | FISV | 20,000 | $20,197 | 0.01% |
| 363 | ABBVIE INC. | ABBV | 20,000 | $20,189 | 0.01% |
| 364 | MORGAN STANLEY | MS-PQ | 20,000 | $20,158 | 0.01% |
| 365 | THE BANK OF NEW | 06406RBQ9 | 20,000 | $20,104 | 0.01% |
| 366 | CITIGROUP INC. | C-PR | 20,000 | $20,102 | 0.01% |
| 367 | CATERPILLAR FINL | CAT | 20,000 | $20,065 | 0.01% |
| 368 | CAPITAL ONE FINL | 14040HCS2 | 20,000 | $20,034 | 0.01% |
| 369 | INTEL CORP | INTC | 20,000 | $20,027 | 0.01% |
| 370 | CITIGROUP INC. | C-PR | 20,000 | $20,016 | 0.01% |
| 371 | AMERICAN EXPRESS | AXP | 20,000 | $20,006 | 0.01% |
| 372 | NTNL RURAL UTILI | 63743HFH0 | 20,000 | $20,004 | 0.01% |
| 373 | BANK OF AMERICA C | 06051GLA5 | 20,000 | $20,001 | 0.01% |
| 374 | T-MOBILE USA, I | TMUSZ | 20,000 | $19,975 | 0.01% |
| 375 | INTERCONTINENTAL | 45866FAT1 | 20,000 | $19,963 | 0.01% |
| 376 | VERIZON COMMUNI | VZ | 20,000 | $19,932 | 0.01% |
| 377 | PAYPAL HOLDINGS, | PYPL | 20,000 | $19,901 | 0.01% |
| 378 | MCDONALD'S CORP | 58013MEY6 | 20,000 | $19,859 | 0.01% |
| 379 | NASDAQ, INC. | NDAQ | 20,000 | $19,840 | 0.01% |
| 380 | JPMORGAN CHASE | VYLD | 20,000 | $19,833 | 0.01% |
| 381 | US TREASUR | UNTCW | 20,000 | $19,788 | 0.01% |
| 382 | KINDER MORGAN, IN | EP-PC | 20,000 | $19,765 | 0.01% |
| 383 | CAPITAL ONE FINL | 14040HBK0 | 20,000 | $19,737 | 0.01% |
| 384 | THE BANK OF NEW Y VAR | BK-PK | 20,000 | $19,689 | 0.01% |
| 385 | ORACLE CORP | ORCL-PD | 20,000 | $19,371 | 0.01% |
| 386 | THE GOLDMAN SACHS | 38141GYG3 | 20,000 | $19,135 | 0.01% |
| 387 | US TREASU NT | 91282CHQ7 | 19,000 | $19,134 | 0.01% |
| 388 | THE WALT DISNEY C | 254687FW1 | 20,000 | $18,950 | 0.01% |
| 389 | QUALCOMM INC | QCOM | 120 | $18,433 | 0.01% |
| 390 | CITIGROUP INC. | C-PR | 20,000 | $18,423 | 0.01% |
| 391 | FIDELITY NTNL | 31620MBS4 | 20,000 | $18,406 | 0.01% |
| 392 | REGIONS FINL CORP | 7591EPAT7 | 20,000 | $18,171 | 0.01% |
| 393 | OTIS WORLDWIDE | OTIS | 20,000 | $18,121 | 0.01% |
| 394 | THE CHARLES SCHWA | 808513CH6 | 17,000 | $18,045 | 0.01% |
| 395 | INTEL CORP | INTC | 785 | $17,826 | 0.01% |
| 396 | THE GOLDMAN SACHS | 38145GAH3 | 18,000 | $17,698 | 0.01% |
| 397 | CENCORA INC | COR | 62 | $17,242 | 0.01% |
| 398 | EQUIFAX INC | EFX | 69 | $16,806 | 0.01% |
| 399 | MERCK & CO. INC. | MRK | 180 | $16,157 | 0.01% |
| 400 | U.S. BANCORP | 91159HJN1 | 15,000 | $15,532 | 0.01% |
| 401 | BANK OF AMERICA | BAC-PS | 15,000 | $15,529 | 0.01% |
| 402 | TRUIST FINL CORP | 89788MAR3 | 15,000 | $15,281 | 0.01% |
| 403 | TRUIST FINL CORP | 89788MAN2 | 15,000 | $15,246 | 0.01% |
| 404 | DUKE ENERGY CORP | DUKB | 15,000 | $15,099 | 0.01% |
| 405 | U.S. BANCORP | 91159HJH4 | 15,000 | $15,078 | 0.01% |
| 406 | BMW BANK OF NORTH | 05580AS39 | 15,000 | $15,057 | 0.01% |
| 407 | MARSH & MCLENNAN | MRSH | 15,000 | $15,033 | 0.01% |
| 408 | THE BANK OF NEW Y | 06406RBK2 | 15,000 | $14,974 | 0.01% |
| 409 | FISERV, INC. | FISV | 15,000 | $14,970 | 0.01% |
| 410 | ADOBE INC | ADBE | 39 | $14,958 | 0.01% |
| 411 | CATERPILLAR FINL | CAT | 15,000 | $14,937 | 0.00% |
| 412 | BLACKROCK, INC. | BLK | 15,000 | $14,921 | 0.00% |
| 413 | BANK OF AMERICA C | BAC-PS | 15,000 | $14,852 | 0.00% |
| 414 | COMCAST CORP | CCZ | 15,000 | $14,834 | 0.00% |
| 415 | CHEVRON CORP | CVX | 15,000 | $14,798 | 0.00% |
| 416 | FISERV, INC. | FISV | 15,000 | $14,785 | 0.00% |
| 417 | WRKCO INC. | 92940PAE4 | 15,000 | $14,621 | 0.00% |
| 418 | US TREASURY | 9128285M8 | 15,000 | $14,599 | 0.00% |
| 419 | US TREASU NT | UNTCW | 15,000 | $14,513 | 0.00% |
| 420 | US TREASURY | UNTCW | 15,000 | $14,445 | 0.00% |
| 421 | BERKSHIRE HATHA | BRK-A | 15,000 | $13,572 | 0.00% |
| 422 | US TREASU NT | UNTCW | 14,000 | $13,353 | 0.00% |
| 423 | AFLAC INC | AFL | 120 | $13,343 | 0.00% |
| 424 | VERIZON COMMUNIC | VZ | 15,000 | $13,220 | 0.00% |
| 425 | US TREASUR | UNTCW | 13,000 | $13,028 | 0.00% |
| 426 | MONDELEZ INTL INC | 609207AU9 | 13,000 | $12,962 | 0.00% |
| 427 | 3M CO | MMM | 88 | $12,886 | 0.00% |
| 428 | TRUIST FINL CORP | 89788MAP7 | 12,000 | $12,353 | 0.00% |
| 429 | HEWLETT PACKARD | HPE-PC | 12,000 | $12,225 | 0.00% |
| 430 | ABBVIE INC. | ABBV | 12,000 | $12,195 | 0.00% |
| 431 | ABBVIE INC. | 00287YAQ2 | 12,000 | $11,985 | 0.00% |
| 432 | TRUIST FINL | 05531FBE2 | 12,000 | $11,970 | 0.00% |
| 433 | MCDONALD'S CORP | 58013MFN9 | 12,000 | $11,964 | 0.00% |
| 434 | THE GOLDMAN SACH | 38143U8H7 | 12,000 | $11,925 | 0.00% |
| 435 | LOWE'S COMPANIES, | 548661DU8 | 12,000 | $11,874 | 0.00% |
| 436 | BERKSHIRE HATHA | BRK-A | 12,000 | $11,870 | 0.00% |
| 437 | CITIGROUP INC. VAR | C-PR | 12,000 | $11,779 | 0.00% |
| 438 | PHILLIPS 66 | PSX | 12,000 | $11,663 | 0.00% |
| 439 | COSTCO WHOLESALE | COST | 12,000 | $10,515 | 0.00% |
| 440 | THE PNC FINL SERV | PNC | 10,000 | $10,499 | 0.00% |
| 441 | CAPITAL ONE FINL VAR 29 | 14040HCX1 | 10,000 | $10,167 | 0.00% |
| 442 | THE GOLDMAN SACHS | 38141GWL4 | 10,000 | $9,811 | 0.00% |
| 443 | CATERPILLAR FINL | CAT | 10,000 | $9,690 | 0.00% |
| 444 | NUCOR CORP | NUE | 79 | $9,507 | 0.00% |
| 445 | KIMBERLY-CLARK CO | KMB | 10,000 | $9,381 | 0.00% |
| 446 | FEDERAL NTNL MO | 3135G03U5 | 9,000 | $8,980 | 0.00% |
| 447 | US TREASUR NT | 9128282A7 | 9,000 | $8,703 | 0.00% |
| 448 | MICROSOFT CORP | MSFT | 23 | $8,634 | 0.00% |
| 449 | BANK OF AMERICA | BAC-PS | 10,000 | $8,615 | 0.00% |
| 450 | US TREASU | UNTCW | 8,000 | $8,540 | 0.00% |
| 451 | KEYCORP | 49326EEJ8 | 9,000 | $8,130 | 0.00% |
| 452 | US TREASUR | 912828U24 | 8,000 | $7,756 | 0.00% |
| 453 | U.S. BANCORP | 91159HJA9 | 9,000 | $7,608 | 0.00% |
| 454 | VERTEX PHARMACEUTICALS I | VRTX | 15 | $7,272 | 0.00% |
| 455 | US TREASU NT | 912828XB1 | 7,000 | $6,980 | 0.00% |
| 456 | US TREASUR | UNTCW | 7,000 | $6,940 | 0.00% |
| 457 | STATE STREET CORP | STT-PG | 7,000 | $6,927 | 0.00% |
| 458 | FHLMC | 3137EAEU9 | 7,000 | $6,916 | 0.00% |
| 459 | US TREASU NT | UNTCW | 7,000 | $6,849 | 0.00% |
| 460 | CITIGROUP INC. | C-PR | 7,000 | $6,838 | 0.00% |
| 461 | US TREASU NT | UNTCW | 7,000 | $6,789 | 0.00% |
| 462 | US TREASURY | UNTCW | 6,000 | $6,512 | 0.00% |
| 463 | US TREASUR NT | 91282CKX8 | 6,000 | $6,073 | 0.00% |
| 464 | US TREASUR NT | UNTCW | 6,000 | $6,020 | 0.00% |
| 465 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 490 | $5,594 | 0.00% |
| 466 | US TREASU NT | 91282CJF9 | 5,000 | $5,159 | 0.00% |
| 467 | US TREASU NT | 91282CKP5 | 5,000 | $5,130 | 0.00% |
| 468 | US TREASU | UNTCW | 5,000 | $5,047 | 0.00% |
| 469 | US TREASU | 91282CMA6 | 5,000 | $5,039 | 0.00% |
| 470 | US TREASU NT | UNTCW | 5,000 | $5,029 | 0.00% |
| 471 | US TREASU NT | UNTCW | 5,000 | $5,027 | 0.00% |
| 472 | US TREASUR | 91282CFW6 | 5,000 | $5,009 | 0.00% |
| 473 | US TREASU NT | 912828R36 | 5,000 | $4,868 | 0.00% |
| 474 | US TREASUR NT | UNTCW | 5,000 | $4,849 | 0.00% |
| 475 | US TREASUR | UNTCW | 5,000 | $4,846 | 0.00% |
| 476 | US TREASUR NT | 9128283F5 | 5,000 | $4,796 | 0.00% |
| 477 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 4,597 | $4,597 | 0.00% |
| 478 | US TREASUR NT | 91282CBJ9 | 5,000 | $4,581 | 0.00% |
| 479 | DEUTSCHE ALT-B S | 25151EAA1 | 485,000 | $4,258 | 0.00% |
| 480 | US TREASURY | 912810FG8 | 4,000 | $4,193 | 0.00% |
| 481 | US TREASU NT | UNTCW | 4,000 | $4,029 | 0.00% |
| 482 | US TREASUR | 91282CJW2 | 4,000 | $4,011 | 0.00% |
| 483 | US TREASU NT | KMB | 4,000 | $4,006 | 0.00% |
| 484 | US TREASUR NT | UNTCW | 4,000 | $3,977 | 0.00% |
| 485 | US TREASUR NT | 912828ZW3 | 4,000 | $3,960 | 0.00% |
| 486 | US TREASU | UNTCW | 4,000 | $3,878 | 0.00% |
| 487 | US TREASURY | 9128286T2 | 4,000 | $3,765 | 0.00% |
| 488 | CWALT INC. | 12667GD34 | 33,000 | $3,586 | 0.00% |
| 489 | CHEVRON CORP NEW | CVX | 21 | $3,513 | 0.00% |
| 490 | HALLIBURTON CO | HAL | 3,000 | $2,989 | 0.00% |
| 491 | CREDIT SUISSE FIR | 225470UK7 | 78,000 | $1,839 | 0.00% |
| 492 | MORGAN STANLEY | MS-PQ | 90,000 | $1,750 | 0.00% |
| 493 | NTNL VISION HLDGS IN | EYE | 133 | $1,700 | 0.00% |
| 494 | SOLVENTUM CORP | SOLV | 21 | $1,597 | 0.00% |
| 495 | CWMBS INC. | 12544NAA5 | 100,000 | $1,594 | 0.00% |
| 496 | CITICORP MORTGAGE S | 17312KAC6 | 38,000 | $1,545 | 0.00% |
| 497 | BANC OF AMERICA M | 05952FAG8 | 14,000 | $1,433 | 0.00% |
| 498 | BANC OF AMERICA | 05951GBB7 | 15,000 | $967 | 0.00% |
| 499 | JP MORGAN CHAS | 46632HAM3 | 13,000 | $798 | 0.00% |
| 500 | CWALT INC. | 12667GTQ6 | 6,000 | $625 | 0.00% |