| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $81.1M | 888,732 | 15.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $74.0M | 173,063 | 13.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $57.0M | 159,114 | 10.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.3M | 176,876 | 5.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $26.6M | 64,024 | 5.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.0M | 79,078 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.8M | 173,909 | 4.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $21.0M | 306,345 | 3.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $15.7M | 155,060 | 3.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.2M | 44,888 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.1M | 87,593 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5M | 24,199 | 2.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $8.1M | 207,520 | 1.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $7.8M | 149,775 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7M | 19,020 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.5M | 11,492 | 1.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $6.2M | 67,937 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 17,932 | 1.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.4M | 9,123 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.3M | 23,135 | 1.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.2M | 9,383 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2M | 44,593 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.2M | 158,281 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.2M | 66,308 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.1M | 10,204 | 1.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $5.1M | 186,775 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 16,777 | 1.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.0M | 33,688 | 0.9% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $4.9M | 45,751 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.7M | 16,736 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7M | 45,850 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.5M | 32,245 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.8M | 37,273 | 0.7% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5M | 11,215 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.0M | 39,833 | 0.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 3,018 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 11,308 | 0.3% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 2,819 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4M | 3,505 | 0.3% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.2M | 14,779 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $869.8K | 4,290 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $797.1K | 2,997 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $784.5K | 5,409 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $776.8K | 1,809 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $708.6K | 15,407 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $664.0K | 4,465 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $612.4K | 5,538 | 0.1% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $591.5K | 3,715 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $579.7K | 3,722 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $561.7K | 5,303 | 0.1% |