| Costco Wholesale Corp COM(COST)A | COM | 22160K105 | $1.2M | 3,225 | 45.9% |
| Advanced Micro Devices Inc COM(AMD)A | COM | 007903107 | $1.2M | 13,080 | 45.3% |
| Apple Hospitality REIT Inc COM NPV(APLE)A | COM NEW | 03784Y200 | $143.0K | 11,088 | 5.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $16.4K | 189,653 | 0.6% |
| Spdr Series Trust Prtflo S&p500 GW ETF(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $14.6K | 263,355 | 0.6% |
| SSgA Active ETF TR Blackstone / GSO SR LN ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $13.8K | 301,507 | 0.5% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $3.0K | 20,483 | 0.1% |
| Lowe's Companies Inc COM(LOW)A | COM | 548661107 | $1.4K | 8,603 | 0.1% |
| Snap Inc COM CL A(SNAP)A | CL A | 83304A106 | $1.4K | 27,031 | 0.1% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $1.3K | 4,958 | 0.0% |
| Applied Materials Inc COM(AMAT)A | COM | 038222105 | $1.3K | 15,133 | 0.0% |
| Emerson Electric Co COM(EMR)A | COM | 291011104 | $1.3K | 15,660 | 0.0% |
| Texas Instruments Inc COM(TXN)A | COM | 882508104 | $1.3K | 7,656 | 0.0% |
| Twitter Inc COM(TWTRUSD)A | COM | 90184L102 | $1.3K | 23,099 | 0.0% |
| NXP Semiconductors N V COM(NXPI)A | COM | N6596X109 | $1.2K | 7,803 | 0.0% |
| Illinois Tool Works Inc COM(ITW)A | COM | 452308109 | $1.2K | 6,064 | 0.0% |
| Skyworks Solutions Inc COM(SWKS)A | COM | 83088M102 | $1.2K | 8,031 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $1.2K | 7,990 | 0.0% |
| Ringcentral Inc COM CL A(RNG)A | CL A | 76680R206 | $1.2K | 3,204 | 0.0% |
| Tractor Supply Co COM(TSCO)A | COM | 892356106 | $1.2K | 8,610 | 0.0% |
| Facebook Inc COM CL A(META)A | CL A | 30303M102 | $1.2K | 4,421 | 0.0% |
| Trane Technologies PLC COM(TT)A | SHS | G8994E103 | $1.2K | 8,199 | 0.0% |
| Square Inc COM CL A(XYZ)A | CL A | 852234103 | $1.2K | 5,425 | 0.0% |
| Twilio Inc COM CL A(TWLO)A | CL A | 90138F102 | $1.2K | 3,431 | 0.0% |
| Parker-Hannifin Corp COM(PH)A | COM | 701094104 | $1.1K | 4,206 | 0.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $1.1K | 2,149 | 0.0% |
| US Bancorp COM(USB)A | COM NEW | 902973304 | $827 | 17,755 | 0.0% |
| Shopify Inc COM CL A(SHOP)A | CL A | 82509L107 | $827 | 731 | 0.0% |
| Micron Technology Inc COM(MU)A | COM | 595112103 | $755 | 10,043 | 0.0% |
| Invesco Actively Managed Excha Ultra Shrt DUR ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $747 | 14,788 | 0.0% |
| Netapp Inc COM(NTAP)A | COM | 64110D104 | $692 | 10,456 | 0.0% |
| Eaton Corporation PLC COM(ETN)A | SHS | G29183103 | $687 | 5,723 | 0.0% |
| Teladoc Health Inc COM(TDOC)A | COM | 87918A105 | $653 | 3,270 | 0.0% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $648 | 2,460 | 0.0% |
| Salesforce.com Inc COM(CRM)A | COM | 79466L302 | $645 | 2,902 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $642 | 8,232 | 0.0% |
| Pimco ETF Trust Enhanced SHT Maturity Activ(MINT) | ENHAN SHRT MA AC | 72201R833 | $630 | 6,176 | 0.0% |
| Alphabet Inc COM CL C(GOOG)A | CAP STK CL C | 02079K107 | $599 | 342 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $596 | 183 | 0.0% |
| Lululemon Athletica Inc COM(LULU)A | COM | 550021109 | $596 | 1,714 | 0.0% |
| Zoom Video Communications Inc COM CL A(ZM)A | CL A | 98980L101 | $568 | 1,685 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $509 | 18,913 | 0.0% |
| Berkley (WR) Corp COM(WRB)A | COM | 084423102 | $438 | 6,604 | 0.0% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $433 | 615 | 0.0% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $419 | 1,181 | 0.0% |
| Qorvo Inc COM(QRVO)A | COM | 74736K101 | $392 | 2,358 | 0.0% |
| Travelers Companies Inc COM(TRV)A | COM | 89417E109 | $363 | 2,587 | 0.0% |
| Roku Inc COM CL A(ROKU)A | COM CL A | 77543R102 | $356 | 1,074 | 0.0% |
| Microchip Technology COM(MCHP)A | COM | 595017104 | $352 | 2,550 | 0.0% |
| Seagen Inc COM(SGENUSD)A | COM | 81181C104 | $334 | 1,912 | 0.0% |