| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.3M | 54,094 | 6.1% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $30.0M | 1,268,807 | 6.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $29.7M | 1,345,303 | 6.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $28.2M | 60,179 | 5.7% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $25.9M | 1,033,433 | 5.3% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $22.5M | 217,161 | 4.6% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $21.6M | 235,798 | 4.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $17.3M | 78,070 | 3.5% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $15.4M | 778,473 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,565 | 2.5% |
| Ishares TR(IJR) | ETF | 464287804 | $9.9M | 95,019 | 2.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $9.9M | 38,358 | 2.0% |
| Ishares TR(IVV) | ETF | 464287200 | $9.7M | 17,253 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 45,351 | 1.8% |
| Ishares Trust Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.2M | 72,123 | 1.5% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $6.3M | 115,051 | 1.3% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $6.3M | 10,917 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4M | 8,613 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,602 | 0.9% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $3.9M | 15,198 | 0.8% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.9M | 46,393 | 0.8% |
| Alphabet Inc Class C Capital Stock(GOOG) | COM | 02079K107 | $3.3M | 21,205 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,322 | 0.6% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.0M | 14,651 | 0.6% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.9M | 59,034 | 0.6% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.8M | 37,279 | 0.6% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $2.8M | 55,099 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,962 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | ETF | 46137V464 | $2.4M | 21,468 | 0.5% |
| Ishares TR(ACWX) | ETF | 464288240 | $2.4M | 42,941 | 0.5% |
| Ishares Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $2.3M | 23,341 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 6,991 | 0.4% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2M | 12,570 | 0.4% |
| Ishares TR(MUB) | ETF | 464288414 | $2.0M | 18,955 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $2.0M | 33,971 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,431 | 0.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $1.9M | 7,821 | 0.4% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8M | 39,184 | 0.4% |
| Ishares TR(IWY) | COM | 464289438 | $1.7M | 8,217 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | COM | 46138E537 | $1.7M | 74,963 | 0.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $1.7M | 6,822 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 6,781 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,521 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.6M | 5,991 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 10,381 | 0.3% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $1.6M | 2,011 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $1.6M | 2 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6M | 2,882 | 0.3% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $1.6M | 4,439 | 0.3% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $1.5M | 8,842 | 0.3% |