| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $36.7M | 1,257,561 | 31.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.7M | 122,166 | 23.6% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $20.5M | 108,490 | 17.4% |
| Invesco S&P MidCap Momentum ET(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $16.5M | 128,318 | 14.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.0M | 250,532 | 9.3% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 48,147 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $361.9K | 49 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.8K | 2,039 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $146.6K | 920 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $134.0K | 268 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $123.1K | 932 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $107.3K | 1,034 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $102.9K | 3,883 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.0K | 398 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.9K | 170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.4K | 428 | 0.1% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $62.6K | 2,029 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $62.5K | 1,225 | 0.1% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $53.9K | 1,784 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $47.2K | 307 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.7K | 86 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.9K | 783 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $32.3K | 410 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $26.1K | 305 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $24.4K | 78 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.3K | 60 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 399 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $15.9K | 376 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.6K | 164 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 24 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 23 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $10.6K | 44 | 0.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $7.6K | 260 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 61 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4K | 64 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.2K | 34 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.1K | 21 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 82 | 0.0% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9K | 79 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8K | 107 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 10 | 0.0% |
| iShares Core Universal USD Bond ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 109 | 0.0% |
| iShares U.S. Equity Factor Rotation Active ETF(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0K | 91 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $4.9K | 26 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8K | 26 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7K | 52 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 37 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.2K | 19 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | CYBERSECURITY | 46435U135 | $3.1K | 59 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 13 | 0.0% |