| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $31.0M | 1,112,266 | 31.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.7M | 107,680 | 23.1% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $17.4M | 94,070 | 17.7% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.8M | 111,586 | 14.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.9M | 287,774 | 12.1% |
| NVR Inc(NVR) | COM | 62944T105 | $368.1K | 45 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.6K | 1,995 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $150.9K | 900 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $138.8K | 913 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $125.8K | 268 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $93.2K | 1,011 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.3K | 398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.8K | 400 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $37.8K | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.4K | 86 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 766 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.1K | 390 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.5K | 320 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 25 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $8.9K | 345 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $8.3K | 44 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 61 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3K | 50 | 0.0% |
| iShares Core Universal USD Bond ETF(IUSB) | CORE TOTAL USD | 46434V613 | $4.9K | 109 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 9 | 0.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7K | 91 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 26 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 37 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 13 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 20 | 0.0% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 13 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4K | 25 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 26 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 12 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 12 | 0.0% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $1.0K | 6 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $905 | 8 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $695 | 20 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $509 | 11 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $329 | 1 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $156 | 2 | 0.0% |