| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.0M | 38,382 | 14.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.9M | 30,221 | 13.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9M | 31,179 | 5.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 47,976 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 13,693 | 4.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.0M | 29,412 | 3.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.9M | 66,276 | 3.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $3.8M | 29,647 | 3.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.5M | 20,424 | 2.9% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.0M | 14,613 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.5M | 90,020 | 2.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $2.5M | 9,989 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4M | 12,211 | 2.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2M | 51,371 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.0M | 77,891 | 1.7% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.0M | 20,581 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,626 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,874 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7M | 3,262 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 4,408 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 7,304 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,845 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 1,483 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 4,264 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.2M | 3,791 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 11,000 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.0M | 14,112 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $983.3K | 13,729 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $809.7K | 4,840 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $792.0K | 9,021 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $771.1K | 4,649 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $709.6K | 4,164 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $676.5K | 2,728 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $667.5K | 9,416 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $655.8K | 26,188 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $630.3K | 5,749 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $617.1K | 2,381 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $616.1K | 1,069 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $609.5K | 1,112 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $571.9K | 1,734 | 0.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $565.2K | 6,035 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $549.8K | 3,519 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $528.6K | 7,737 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $521.5K | 3,395 | 0.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $517.8K | 1,662 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $510.5K | 7,352 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $507.7K | 988 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $465.2K | 3,103 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $446.8K | 6,132 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $402.1K | 3,845 | 0.3% |