| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.5M | 38,606 | 15.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.6M | 30,543 | 13.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9M | 32,967 | 5.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.3M | 50,703 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.1M | 13,618 | 5.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0M | 67,636 | 3.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.7M | 30,867 | 3.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.6M | 28,599 | 3.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.5M | 15,424 | 2.9% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6M | 12,772 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 15,416 | 2.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0M | 50,817 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.0M | 9,803 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 5,163 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,729 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9M | 23,851 | 1.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.8M | 18,837 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 4,800 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6M | 20,846 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 12,589 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 3,340 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,324 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,443 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.2M | 3,848 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 11,767 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.1M | 7,411 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 4,279 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $855.7K | 13,444 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $855.5K | 14,405 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $801.9K | 5,127 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $759.1K | 5,193 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $706.5K | 4,284 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $683.3K | 6,776 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $672.8K | 9,502 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $668.1K | 6,065 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $654.9K | 3,288 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $644.9K | 2,721 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $633.9K | 3,456 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $623.6K | 3,781 | 0.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $602.7K | 8,785 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $592.6K | 1,779 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $550.4K | 8,128 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $543.5K | 5,096 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $513.8K | 6,119 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $495.1K | 2,502 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $493.7K | 1,119 | 0.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $485.8K | 475 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $484.6K | 969 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $473.9K | 4,773 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $453.8K | 900 | 0.4% |