| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.7M | 38,236 | 14.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.4M | 30,387 | 13.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.7M | 32,979 | 6.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.5M | 53,330 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 13,738 | 4.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 66,925 | 3.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.1M | 28,585 | 3.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.9M | 30,535 | 3.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.5M | 15,422 | 2.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,405 | 2.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 15,446 | 2.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3M | 50,817 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.1M | 9,811 | 1.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0M | 18,728 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 23,726 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0M | 5,083 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 4,758 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,789 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 21,174 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,340 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,577 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 7,419 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 1,443 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.2M | 3,838 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 4,279 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 11,767 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $973.2K | 13,543 | 0.8% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $882.4K | 7,411 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $814.0K | 14,410 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $803.2K | 9,502 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $787.7K | 4,861 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $784.8K | 5,329 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $731.8K | 4,225 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $713.7K | 2,723 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $708.2K | 6,798 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $695.8K | 1,779 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $657.1K | 8,138 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $643.1K | 3,782 | 0.5% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $635.4K | 8,728 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $633.8K | 5,795 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $626.6K | 2,395 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $577.8K | 3,456 | 0.5% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $575.8K | 1,787 | 0.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $559.1K | 3,288 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $558.0K | 6,111 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $548.1K | 1,110 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $532.4K | 930 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $524.6K | 4,485 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $511.3K | 969 | 0.4% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $438.2K | 2,161 | 0.3% |