| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $91.6M | 1,008,629 | 17.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $78.7M | 177,451 | 14.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $47.2M | 127,855 | 8.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $40.0M | 385,639 | 7.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.0M | 154,448 | 5.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.7M | 69,566 | 4.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.8M | 308,656 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.8M | 156,898 | 3.5% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $18.4M | 443,885 | 3.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $16.6M | 37,629 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.6M | 44,625 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 76,565 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.0M | 21,389 | 1.7% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $8.1M | 149,400 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 15,502 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9M | 17,235 | 0.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.9M | 49,772 | 0.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 8,931 | 0.9% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $4.2M | 5,860 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.2M | 36,601 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.1M | 46,524 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $4.0M | 7,110 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.0M | 16,811 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.0M | 120,286 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.0M | 22,799 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8M | 12,228 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.7M | 129,545 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7M | 34,576 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.6M | 30,839 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.5M | 11,801 | 0.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.5M | 37,294 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.2M | 24,128 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.2M | 6,706 | 0.6% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.6M | 11,224 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.1M | 40,923 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 11,078 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.6M | 3,269 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 11,672 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,315 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.3M | 2,818 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.3M | 14,785 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $825.2K | 2,999 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $806.5K | 1,809 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $784.8K | 5,396 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $783.6K | 3,709 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $692.2K | 4,446 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $649.8K | 15,052 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $635.7K | 4,819 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $629.6K | 5,287 | 0.1% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $627.0K | 3,662 | 0.1% |