| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $20.5M | 39,795 | 18.5% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $7.2M | 79,785 | 6.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $6.0M | 55,053 | 5.4% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.1M | 27,811 | 4.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9M | 22,056 | 4.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $4.4M | 80,728 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1M | 8,303 | 2.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.6M | 7,493 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.1M | 4,550 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 10,315 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.8M | 65,051 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6M | 10,475 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6M | 2,987 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.6M | 6,339 | 1.4% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.5M | 2,593 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.3M | 5,159 | 1.2% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.3M | 6,874 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3M | 2,492 | 1.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.3M | 10,104 | 1.2% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3M | 1,379 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,453 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.2M | 4,404 | 1.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.1M | 4,478 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1M | 6,964 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.0M | 3,799 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $849.5K | 2,215 | 0.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $824.3K | 4,923 | 0.7% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $767.7K | 9,661 | 0.7% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $743.0K | 4,301 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $725.8K | 4,377 | 0.7% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $671.8K | 8,067 | 0.6% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $655.1K | 2,655 | 0.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $648.0K | 2,922 | 0.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $629.4K | 4,503 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $569.4K | 6,747 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $557.9K | 7,735 | 0.5% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $526.2K | 3,277 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $519.5K | 7,236 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $511.6K | 3,862 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $504.0K | 7,109 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $495.7K | 1,482 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $443.6K | 537 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $436.1K | 1,176 | 0.4% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $433.9K | 545 | 0.4% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $417.0K | 3,483 | 0.4% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $387.6K | 3,881 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $371.9K | 751 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $361.7K | 3,994 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $356.4K | 4,294 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $346.8K | 4,423 | 0.3% |