| Apple Inc COM(AAPL) | Stock | 037833100 | $60.5M | 312,028 | 16.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $48.5M | 131,192 | 13.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.7M | 104,922 | 9.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $22.2M | 84,643 | 6.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.7M | 151,322 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.7M | 130,997 | 4.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.4M | 138,569 | 2.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.2M | 104,524 | 2.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.3M | 118,422 | 2.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $7.6M | 264,912 | 2.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $7.3M | 67,014 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.6M | 23,034 | 1.8% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $6.0M | 96,715 | 1.6% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $5.4M | 93,091 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8M | 78,303 | 1.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.8M | 73,864 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $4.7M | 30,773 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.4M | 60,917 | 1.2% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $4.0M | 97,656 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.9M | 8,758 | 1.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.8M | 47,833 | 1.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.4M | 19,536 | 0.9% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $3.4M | 103,877 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.2M | 63,502 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.0M | 28,120 | 0.8% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.8M | 16,899 | 0.8% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $2.5M | 42,599 | 0.7% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.3M | 46,855 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,264 | 0.6% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $2.2M | 62,005 | 0.6% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $2.1M | 33,590 | 0.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.1M | 15,544 | 0.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 11,265 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 5,066 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5M | 5,207 | 0.4% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.5M | 5,227 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.4M | 17,452 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.3M | 4,965 | 0.4% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2M | 13,098 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $1.2M | 8,302 | 0.3% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.2M | 25,229 | 0.3% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $1.1M | 43,330 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.0M | 38,678 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $985.8K | 2,330 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $968.9K | 13,793 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $959.5K | 5,650 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $924.2K | 3,097 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $905.2K | 9,084 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $893.2K | 3,630 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $835.4K | 5,047 | 0.2% |