| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $80.0M | 968,497 | 18.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $72.6M | 189,733 | 16.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $35.3M | 132,727 | 8.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $33.6M | 327,070 | 7.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.6M | 166,530 | 5.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.3M | 329,301 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.2M | 80,023 | 4.4% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $15.8M | 360,766 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.3M | 173,591 | 3.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.3M | 53,199 | 2.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.0M | 34,585 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.2M | 85,431 | 1.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $6.6M | 161,170 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 37,220 | 1.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.1M | 40,956 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.9M | 12,602 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 8,453 | 0.9% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9M | 37,515 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.9M | 5,277 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 9,120 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.9M | 44,203 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9M | 25,947 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8M | 13,673 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 25,518 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.8M | 18,730 | 0.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 83,395 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7M | 61,709 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.7M | 6,863 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5M | 14,796 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.5M | 8,125 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.5M | 17,391 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3M | 31,662 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 4,340 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.2M | 18,274 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 23,216 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 10,869 | 0.4% |
| Vanguard U.S. Multifactor ETF(VFMF) | ETF | 921935607 | $1.4M | 14,292 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 3,559 | 0.3% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.2M | 16,233 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.1M | 2,773 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.0M | 3,010 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $726.4K | 1,891 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $640.2K | 2,988 | 0.1% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $635.6K | 5,210 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $620.2K | 4,428 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $589.7K | 4,397 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $585.9K | 895 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $531.4K | 3,565 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $523.7K | 12,587 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $444.5K | 2,378 | 0.1% |