| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.2M | 43,477 | 1.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $7.8M | 80,388 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.4M | 13,615 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.8M | 17,559 | 1.5% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $8.9M | 157,159 | 1.5% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $9.2M | 370,680 | 1.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.2M | 65,150 | 1.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.0M | 21,093 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 144,711 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.4M | 55,232 | 1.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $12.7M | 280,290 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.2M | 74,208 | 2.2% |
| State Street Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $13.3M | 201,104 | 2.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $14.2M | 80,151 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2M | 78,260 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $23.6M | 159,690 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.3M | 53,056 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $61.4M | 264,478 | 10.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $69.3M | 250,269 | 11.7% |