| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $24.4M | 39,721 | 15.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $23.0M | 33,742 | 14.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.3M | 49,829 | 5.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 27,692 | 4.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7M | 13,928 | 4.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.7M | 24,764 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.2M | 63,497 | 2.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 29,075 | 2.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.2M | 28,859 | 2.7% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.0M | 29,051 | 2.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $3.2M | 10,039 | 2.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.1M | 114,061 | 2.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 11,940 | 1.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.8M | 91,965 | 1.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7M | 50,390 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 10,315 | 1.5% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.3M | 20,109 | 1.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 3,937 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 7,329 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,098 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.6M | 4,521 | 1.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5M | 3,715 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5M | 12,552 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.4M | 11,547 | 0.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.4M | 1,566 | 0.9% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 13,916 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 3,671 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 9,882 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,247 | 0.7% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1M | 2,415 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 1,746 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $994.5K | 14,226 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $856.4K | 4,138 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $793.8K | 24,334 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $765.1K | 9,531 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $763.1K | 5,750 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $744.6K | 2,379 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $717.4K | 1,257 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $691.1K | 1,047 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $657.9K | 4,317 | 0.4% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $654.2K | 2,656 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $607.7K | 969 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $581.0K | 4,054 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $570.1K | 3,333 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $557.7K | 5,923 | 0.4% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $527.0K | 1,711 | 0.3% |
| Genelux Corporation COM(GNLX) | Stock | 36870H103 | $514.8K | 118,075 | 0.3% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $508.2K | 475 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $504.3K | 6,547 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $504.3K | 1,457 | 0.3% |