Instuitional Investor - Pegasus Asset Management, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,189,311	$25,605,857	10.25%
2.	Apple Inc.	AAPL	83,059	$18,449,929	7.39%
3.	Microsoft Corp	MSFT	36,013	$13,518,921	5.41%
4.	Meta Platforms Inc.	META	17,024	$9,811,799	3.93%
5.	Mastercard Inc	MA	17,220	$9,438,627	3.78%