| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $22.8M | 41,301 | 15.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.5M | 36,395 | 15.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.0M | 50,367 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9M | 13,952 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5M | 31,757 | 4.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.2M | 23,494 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.1M | 66,465 | 2.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.0M | 29,348 | 2.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.0M | 29,777 | 2.7% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.7M | 14,613 | 2.5% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.0M | 10,232 | 2.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.9M | 108,592 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7M | 12,315 | 1.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.6M | 91,559 | 1.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.3M | 50,756 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,824 | 1.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.1M | 21,511 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 4,358 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,854 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,221 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 1,548 | 1.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.4M | 3,741 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 7,358 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 12,481 | 0.9% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3M | 4,264 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.2M | 11,000 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.1M | 14,130 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 10,653 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $985.6K | 13,930 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $862.8K | 2,716 | 0.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $771.2K | 5,784 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $729.2K | 988 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $718.1K | 4,048 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $710.4K | 24,322 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $697.6K | 1,241 | 0.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $692.3K | 517 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $677.0K | 1,744 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $676.7K | 4,726 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $675.5K | 4,422 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $674.9K | 2,730 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $666.2K | 9,596 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $645.9K | 4,054 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $566.7K | 6,074 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $566.5K | 6,035 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $561.2K | 988 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $538.9K | 3,384 | 0.4% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $506.6K | 7,340 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $501.3K | 4,042 | 0.3% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $481.9K | 7,536 | 0.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $450.8K | 1,876 | 0.3% |