| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $19.4M | 38,010 | 14.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.8M | 30,405 | 13.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.6M | 34,280 | 6.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.6M | 49,109 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0M | 14,174 | 4.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 66,107 | 3.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.9M | 30,399 | 3.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.8M | 29,121 | 3.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.4M | 14,646 | 2.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 16,704 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,354 | 2.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.5M | 51,417 | 1.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.4M | 10,061 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,192 | 1.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.1M | 19,495 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1M | 5,051 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 71,023 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,735 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8M | 67,403 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,338 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4M | 13,011 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,478 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.3M | 3,823 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,233 | 1.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2M | 4,264 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2M | 11,736 | 0.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $987.0K | 2,444 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $984.3K | 14,014 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $854.8K | 13,729 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $770.1K | 8,523 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $758.0K | 27,196 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $718.2K | 5,795 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $708.3K | 4,225 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $700.7K | 4,838 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $691.1K | 2,725 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $685.4K | 4,739 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $681.2K | 9,502 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $658.2K | 3,456 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $645.4K | 1,779 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $635.3K | 7,386 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $603.1K | 1,030 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $562.1K | 3,697 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $556.6K | 1,057 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $536.2K | 6,039 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $532.3K | 988 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $517.6K | 7,920 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $505.1K | 3,288 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $480.4K | 1,843 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $459.0K | 1,980 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $456.2K | 2,410 | 0.3% |