| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $31.0M | 41,878 | 14.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.7M | 38,951 | 14.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.8M | 42,989 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4M | 28,328 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 13,750 | 3.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.6M | 77,634 | 2.7% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.3M | 27,007 | 2.5% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $4.9M | 22,796 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8M | 6,220 | 2.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 27,250 | 2.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.1M | 28,303 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8M | 11,568 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.8M | 117,518 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4M | 23,991 | 1.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.4M | 26,581 | 1.6% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $3.1M | 84,504 | 1.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.1M | 89,983 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 10,795 | 1.4% |
| US Bancorp COM New(USB) | Stock | 902973304 | $2.9M | 50,365 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.9M | 65,858 | 1.4% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $2.3M | 28,212 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 8,860 | 1.1% |
| Dimensional US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $2.1M | 51,898 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $2.0M | 12,045 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 7,274 | 0.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $1.8M | 25,872 | 0.9% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $1.7M | 18,928 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.6M | 6,797 | 0.7% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.5M | 16,505 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4M | 2,896 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4M | 4,127 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 1,714 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2M | 14,425 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 11,809 | 0.6% |
| Wells Fargo & Co COM(WFC) | Stock | 949746101 | $1.1M | 13,851 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,803 | 0.5% |
| Ishares International Country Rotation Active ETF(CORO) | ETF | 09290C764 | $1.1M | 29,057 | 0.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 3,916 | 0.5% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $1.0M | 1,137 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.0M | 46,254 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.0M | 3,899 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.0M | 2,827 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $912.2K | 1,654 | 0.4% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $898.2K | 18,346 | 0.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $894.8K | 22,302 | 0.4% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $888.0K | 5,725 | 0.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $885.6K | 4,337 | 0.4% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | ETF | 09290C780 | $813.6K | 17,240 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $796.1K | 6,644 | 0.4% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $793.2K | 10,489 | 0.4% |