| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $52.8K | 112,994 | 31.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $33.6K | 85,123 | 19.9% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $15.6K | 77,484 | 9.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 35,835 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 14,114 | 2.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 704 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2K | 7,428 | 1.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8K | 2,597 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,546 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6K | 4,192 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4K | 16,242 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 21,584 | 0.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 8,735 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 437 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2K | 7,133 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1K | 2,181 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1K | 5,055 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 6,249 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,318 | 0.6% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $896 | 541 | 0.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $868 | 6,076 | 0.5% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $842 | 11,000 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $775 | 3,065 | 0.5% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $739 | 3,171 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $735 | 4,986 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $731 | 2,102 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $699 | 1,059 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $669 | 2,529 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $663 | 1,049 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $645 | 11,263 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $644 | 676 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $624 | 5,282 | 0.4% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $617 | 2,088 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $606 | 10,712 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $588 | 2,521 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $582 | 2,306 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $570 | 192 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $560 | 6,416 | 0.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $515 | 1,273 | 0.3% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $495 | 800 | 0.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $485 | 2,646 | 0.3% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $460 | 2,782 | 0.3% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $451 | 2,859 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $425 | 7,959 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $419 | 2,015 | 0.2% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $419 | 8,896 | 0.2% |
| General Electric Co COM New(GE) | Stock | 369604301 | $411 | 3,855 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $404 | 1,118 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $372 | 1,672 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $363 | 1,066 | 0.2% |