| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $31.0M | 44,595 | 18.1% |
| Ishares Expanded Tech Sector ETF(IGM) | COM | 464287549 | $13.0M | 85,433 | 7.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $12.2M | 59,699 | 7.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1M | 23,563 | 4.8% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $6.3M | 27,444 | 3.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.2M | 9,896 | 3.0% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $4.2M | 6,032 | 2.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $4.1M | 56,959 | 2.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.3M | 7,901 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.1M | 10,952 | 1.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 12,140 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.8M | 79,395 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4M | 6,940 | 1.4% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.2M | 5,626 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1M | 7,444 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.0M | 3,303 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.9M | 5,687 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | COM | 921946406 | $1.7M | 10,208 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.6M | 2,350 | 1.0% |
| Vanguard Morningstar Value ETF(VTV) | COM | 922908744 | $1.6M | 7,050 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5M | 2,773 | 0.9% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $1.4M | 13,114 | 0.8% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | COM | 922908769 | $1.3M | 3,608 | 0.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $1.3M | 5,252 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.3M | 5,387 | 0.8% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.2M | 4,221 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1M | 2,934 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0M | 3,814 | 0.6% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.0M | 4,385 | 0.6% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $994.5K | 16,019 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $972.3K | 5,281 | 0.6% |
| State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $952.1K | 9,255 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $902.9K | 4,519 | 0.5% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | COM | 922908512 | $891.7K | 4,224 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $890.5K | 2,676 | 0.5% |
| Amplify Cybersecurity ETF(HACK) | COM | 032108664 | $875.0K | 7,030 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $850.5K | 600 | 0.5% |
| Vanguard Morningstar Small-Cap ETF(VB) | COM | 922908751 | $847.8K | 2,923 | 0.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $781.5K | 9,671 | 0.5% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $753.7K | 5,181 | 0.4% |
| Vanguard Morningstar Growth ETF(VUG) | COM | 922908736 | $736.4K | 8,657 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $728.6K | 4,873 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $676.5K | 7,190 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $650.8K | 1,599 | 0.4% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $608.1K | 5,131 | 0.4% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $593.6K | 5,603 | 0.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $589.6K | 5,372 | 0.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $587.3K | 1,408 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $581.6K | 6,948 | 0.3% |
| Vanguard Morningstar Mega Cap Growth ETF(MGK) | COM | 921910816 | $562.8K | 6,480 | 0.3% |