| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $32.7M | 44,460 | 15.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.6M | 40,973 | 14.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.1M | 50,647 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3M | 28,528 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5M | 84,255 | 3.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 14,179 | 2.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.2M | 23,880 | 2.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.2M | 27,240 | 2.4% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7M | 30,887 | 2.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.5M | 28,617 | 2.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.8M | 27,480 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.7M | 118,076 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7M | 11,304 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5M | 11,702 | 1.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.5M | 94,401 | 1.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.2M | 87,356 | 1.5% |
| US Bancorp COM New(USB) | Stock | 902973304 | $3.0M | 50,374 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 10,437 | 1.2% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.4M | 29,287 | 1.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.1M | 53,573 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 7,339 | 0.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8M | 1,728 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7M | 19,298 | 0.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.6M | 12,052 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.6M | 11,884 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6M | 3,106 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5M | 4,318 | 0.7% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.5M | 1,630 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5M | 4,228 | 0.7% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5M | 16,739 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 11,965 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2M | 2,796 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 14,361 | 0.5% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.2M | 13,958 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 4,127 | 0.5% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.0M | 24,731 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $977.3K | 1,305 | 0.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $945.0K | 475 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $940.0K | 4,197 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $862.4K | 1,679 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $820.9K | 5,734 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $820.5K | 2,296 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $815.6K | 9,293 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $781.2K | 2,068 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $771.4K | 6,567 | 0.4% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $746.6K | 22,062 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $742.8K | 2,642 | 0.3% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $730.4K | 4,407 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $719.6K | 2,660 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $686.1K | 949 | 0.3% |