| Adobe Inc COM(ADBE) | COM | 00724F101 | $548.0K | 968 | 38.9% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $386.0K | 4,083 | 27.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $364.0K | 641 | 25.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $23.6K | 59,269 | 1.7% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0K | 29,675 | 0.9% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $12.4K | 47,496 | 0.9% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $7.2K | 19,827 | 0.5% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 79,943 | 0.5% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3K | 14,490 | 0.4% |
| Victory Portfolios II Victoryshs Intrm ETF(UITB) | VICTORYSHS INTRM | 92647N527 | $3.8K | 70,977 | 0.3% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5K | 96,628 | 0.2% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 66,215 | 0.2% |
| Ishares US ETF Trust Inflation Hedg ETF(LQDI) | INFLATION HEDG | 46431W580 | $2.8K | 91,395 | 0.2% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 90,509 | 0.2% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1K | 29,370 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 620 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 11,238 | 0.1% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 17,334 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,543 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,667 | 0.1% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 32,551 | 0.1% |
| Ishares Trust Ibonds DEC 28 ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $986 | 36,209 | 0.1% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $951 | 691 | 0.1% |
| Indexiq Active ETF IQ Mackay Insred ETF(MMIN) | IQ MACKAY INSRED | 45409F843 | $897 | 32,616 | 0.1% |
| Ishares US ETF Trust INT RT HD LG TRM Corp BD(IGBH) | INT RT HD LONG | 46431W812 | $879 | 35,404 | 0.1% |
| Franklin Templeton ETF TR Dynamic Municipal Bond ETF(FLMI) | LIBERTY FDRL INT | 35473P868 | $777 | 29,009 | 0.1% |
| Ishares Trust Ibonds DEC 27 ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $739 | 27,334 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $703 | 12,677 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $682 | 3,617 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $680 | 2,022 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $676 | 2,010 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $651 | 225 | 0.0% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $616 | 12,875 | 0.0% |
| American Century Investments Diversified MU ETF(TAXF) | DIVERSIFIED MU | 025072505 | $545 | 9,873 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $492 | 1,187 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $467 | 3,018 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $463 | 769 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $459 | 6,700 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $415 | 8,238 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $365 | 1,243 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $334 | 2,004 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $333 | 5,164 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $325 | 2,742 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $322 | 899 | 0.0% |
| First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $316 | 5,633 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $309 | 7,862 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $277 | 1,613 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $246 | 1,203 | 0.0% |
| Ishares Trust Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $245 | 1,759 | 0.0% |
| Victory Portfolios II Victoryshs Short ETF(USTB) | VICTORYSHS SHORT | 92647N535 | $244 | 4,768 | 0.0% |