| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $29.4M | 1,173,979 | 30.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.8M | 113,109 | 22.3% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $18.4M | 99,827 | 18.8% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.5M | 118,710 | 13.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.1M | 302,794 | 13.4% |
| NVR Inc(NVR) | COM | 62944T105 | $326.0K | 45 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.5K | 2,039 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.2K | 993 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $139.7K | 932 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $137.2K | 268 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $113.0K | 1,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.8K | 409 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.6K | 398 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.0K | 307 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $40.4K | 86 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.5K | 783 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.1K | 60 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 399 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 110 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 25 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $9.0K | 44 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $8.1K | 442 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 52 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 61 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $5.1K | 29 | 0.0% |
| iShares Core Universal USD Bond ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 109 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 26 | 0.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4K | 91 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 37 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 13 | 0.0% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 13 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 26 | 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% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $1.4K | 1,400 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 20 | 0.0% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $1.2K | 6 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 12 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.1K | 15 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 12 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $815 | 15 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $726 | 20 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $652 | 50 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $496 | 11 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $474 | 20 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305 | 1 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $190 | 30 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $161 | 2 | 0.0% |