| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $30.7M | 44,731 | 18.3% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $14.1M | 86,158 | 8.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.9M | 59,224 | 7.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8M | 23,398 | 4.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $6.0M | 27,444 | 3.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.5M | 6,068 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.9M | 10,823 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6M | 9,699 | 2.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $3.6M | 57,316 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8M | 11,880 | 1.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7M | 7,856 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.6M | 7,391 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 81,679 | 1.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4M | 5,591 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.3M | 6,876 | 1.3% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1M | 5,527 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.9M | 3,289 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $1.8M | 11,284 | 1.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5M | 13,096 | 0.9% |
| Vanguard Morningstar Value ETF(VTV) | ETF | 922908744 | $1.5M | 7,050 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.4M | 2,763 | 0.8% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3M | 3,608 | 0.8% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.3M | 4,277 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2M | 5,386 | 0.7% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $1.2M | 16,509 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.2M | 2,327 | 0.7% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $1.0M | 9,255 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.0M | 1,311 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $985.9K | 2,891 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $959.6K | 3,779 | 0.6% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $886.9K | 2,676 | 0.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | ETF | 922908751 | $886.0K | 2,923 | 0.5% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $857.4K | 4,519 | 0.5% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | ETF | 922908512 | $834.7K | 4,224 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $826.8K | 3,237 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $799.0K | 9,671 | 0.5% |
| Vanguard Morningstar Growth ETF(VUG) | ETF | 922908736 | $770.1K | 8,940 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $765.4K | 5,181 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $737.7K | 7,030 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $714.9K | 596 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $687.9K | 4,378 | 0.4% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $686.9K | 950 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $683.3K | 958 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $658.5K | 1,584 | 0.4% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $637.2K | 5,349 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $629.0K | 4,863 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $609.1K | 5,221 | 0.4% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $608.7K | 5,579 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $606.4K | 6,909 | 0.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $602.6K | 5,121 | 0.4% |