| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.6M | 36,235 | 14.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $23.5M | 40,747 | 14.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 48,795 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.0M | 27,647 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 14,258 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8M | 24,366 | 3.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.7M | 69,056 | 3.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.5M | 30,836 | 2.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.3M | 28,904 | 2.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7M | 121,004 | 2.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.7M | 27,711 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1M | 10,381 | 1.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.0M | 97,205 | 1.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.9M | 24,241 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8M | 11,434 | 1.8% |
| US Bancorp COM New(USB) | Stock | 902973304 | $2.6M | 50,379 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 10,486 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0M | 11,948 | 1.3% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.6M | 1,638 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 7,288 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5M | 3,075 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4M | 4,401 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4M | 3,257 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 11,167 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3M | 11,534 | 0.8% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $1.3M | 38,283 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.3M | 3,496 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2M | 1,732 | 0.8% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.2M | 16,282 | 0.7% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.1M | 13,888 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1M | 14,226 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 3,707 | 0.7% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $1.0M | 28,439 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 4,128 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $965.8K | 2,598 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $893.1K | 4,317 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $883.4K | 9,511 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $863.0K | 4,247 | 0.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $751.9K | 5,739 | 0.5% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $691.9K | 2,658 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $679.4K | 23,325 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $667.7K | 2,322 | 0.4% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $627.4K | 475 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $625.0K | 1,251 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $588.7K | 1,029 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $585.6K | 4,054 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $579.0K | 969 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $553.8K | 7,137 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $539.9K | 5,822 | 0.3% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $506.6K | 5,269 | 0.3% |