| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $19.0M | 36,667 | 16.9% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $7.6M | 78,482 | 6.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.6M | 60,321 | 6.8% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.3M | 28,742 | 4.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3M | 22,360 | 4.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $5.0M | 87,186 | 4.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8M | 8,499 | 3.4% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.1M | 4,250 | 1.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.0M | 7,542 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0M | 11,024 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 10,197 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.5M | 18,825 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.4M | 2,604 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 6,570 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.4M | 2,475 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4M | 5,351 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4M | 3,079 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 7,228 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 2,327 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.3M | 6,890 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.3M | 10,515 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.3M | 2,648 | 1.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.2M | 4,836 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.1M | 4,421 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $964.9K | 3,457 | 0.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $926.7K | 1,412 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $884.7K | 9,920 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $858.7K | 5,070 | 0.8% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $735.1K | 2,939 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $712.1K | 4,715 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $703.0K | 7,516 | 0.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $672.7K | 2,870 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $628.8K | 4,589 | 0.6% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $602.3K | 3,601 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $526.1K | 4,194 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $523.8K | 3,317 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $516.2K | 7,180 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $515.1K | 547 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $505.8K | 7,870 | 0.4% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $496.9K | 9,924 | 0.4% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $495.9K | 1,432 | 0.4% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $489.2K | 2,400 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | COM | 92189F643 | $473.5K | 5,291 | 0.4% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $463.8K | 4,355 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $414.6K | 545 | 0.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $406.1K | 3,917 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $389.3K | 4,145 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $382.2K | 7,563 | 0.3% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $376.1K | 972 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $376.0K | 2,190 | 0.3% |