| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 16,100 | 31.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $988.0K | 7,362 | 17.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $890.0K | 9,302 | 15.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $510.0K | 5,303 | 8.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $449.0K | 11,231 | 7.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $440.0K | 931 | 7.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $71.1K | 1,228,569 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.4K | 141,194 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $41.3K | 347,804 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $39.7K | 308,579 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.2K | 747,659 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $27.2K | 123,916 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.8K | 250,537 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $19.8K | 314,967 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.9K | 318,874 | 0.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $16.5K | 183,259 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $16.3K | 114,171 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $16.2K | 133,457 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $16.0K | 97,096 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.8K | 169,564 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.6K | 38,091 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.6K | 381,163 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $11.4K | 111,688 | 0.2% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $11.3K | 608,674 | 0.2% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | ETF | 46435U697 | $10.9K | 428,250 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $10.9K | 163,399 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.8K | 50,539 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.1K | 72,964 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $10.0K | 89,777 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.9K | 229,641 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $9.3K | 28,756 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $8.3K | 236,728 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $6.8K | 81,639 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $6.4K | 77,448 | 0.1% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $6.3K | 196,295 | 0.1% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $5.9K | 227,150 | 0.1% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $5.4K | 66,594 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $5.3K | 78,188 | 0.1% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.0K | 133,338 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 20,910 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $4.4K | 18,632 | 0.1% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $4.1K | 66,234 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $3.9K | 57,048 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $3.9K | 149,613 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.7K | 30,220 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.7K | 90,409 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.4K | 8,351 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.2K | 44,307 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $2.9K | 18,348 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.4K | 10,333 | 0.0% |