| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $84.3M | 988,453 | 17.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $74.2M | 181,206 | 15.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $40.9M | 127,398 | 8.6% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $35.5M | 351,371 | 7.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.0M | 157,943 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.6M | 74,760 | 4.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.4M | 319,040 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.1M | 165,145 | 3.6% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $16.4M | 388,332 | 3.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $14.5M | 37,527 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.5M | 46,005 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 78,684 | 1.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $7.4M | 154,258 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.7M | 23,972 | 1.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.5M | 43,216 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3M | 13,769 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.2M | 19,589 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 8,290 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3.4M | 4,956 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 34,297 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 14,762 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.2M | 6,944 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.2M | 39,604 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.2M | 19,300 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.2M | 87,550 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2M | 10,692 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.1M | 109,615 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0M | 27,565 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.9M | 27,193 | 0.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.9M | 32,581 | 0.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.8M | 9,911 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.7M | 5,692 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.7M | 20,430 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5M | 12,049 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.8M | 38,308 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 10,881 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 3,566 | 0.3% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 15,825 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2M | 3,315 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.2M | 2,778 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 10,825 | 0.2% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $966.9K | 6,773 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $741.6K | 1,804 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $731.7K | 2,995 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $731.6K | 3,662 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $676.9K | 4,087 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $652.2K | 4,446 | 0.1% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $647.4K | 898 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $621.5K | 4,769 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $561.0K | 12,626 | 0.1% |