| Apple Inc COM(AAPL) | Stock | 037833100 | $41.3M | 317,984 | 15.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $36.2M | 135,808 | 13.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.6M | 94,086 | 8.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9.6M | 112,819 | 3.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.6M | 163,438 | 3.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $8.6M | 192,874 | 3.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0M | 95,129 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.0M | 90,532 | 3.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.9M | 135,514 | 2.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.4M | 71,889 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $5.1M | 69,127 | 2.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $4.6M | 29,767 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 10,766 | 1.6% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $4.1M | 65,895 | 1.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.6M | 33,333 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 49,481 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.1M | 27,386 | 1.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $3.1M | 93,939 | 1.2% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $2.9M | 83,922 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8M | 9,013 | 1.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $2.7M | 60,434 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.7M | 60,385 | 1.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $2.5M | 8,986 | 1.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.5M | 20,300 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.3M | 18,266 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.2M | 9,241 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1M | 15,443 | 0.8% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $2.1M | 52,251 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.0M | 21,319 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8M | 15,334 | 0.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8M | 13,023 | 0.7% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.5M | 47,166 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.3M | 16,569 | 0.5% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $1.3M | 13,748 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.2M | 21,622 | 0.5% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2M | 11,227 | 0.4% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.1M | 14,965 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 5,269 | 0.4% |
| First TR DJ Internet Index(FDN) | ETF | 33733E302 | $1.1M | 9,071 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1M | 6,293 | 0.4% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 14,188 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $985.5K | 15,182 | 0.4% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $946.4K | 12,568 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $940.6K | 52,025 | 0.4% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $904.4K | 37,824 | 0.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $887.1K | 10,776 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $840.9K | 5,538 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $803.5K | 6,422 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $794.8K | 3,016 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $776.2K | 15,523 | 0.3% |