| Costco Wholesale Corp COM(COST)A | COM | 22160K105 | $414.0K | 719 | 45.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $390.0K | 857 | 42.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ)A | UNIT SER 1 | 46090E103 | $18.1K | 50,038 | 2.0% |
| Vanguard S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.0K | 36,210 | 1.7% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $9.4K | 39,795 | 1.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $6.8K | 19,500 | 0.7% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 82,847 | 0.7% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $5.8K | 16,546 | 0.6% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 77,850 | 0.4% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.5K | 95,478 | 0.3% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 22,968 | 0.3% |
| Victory Portfolios II Victoryshs Intrm ETF(UITB) | VICTORYSHS INTRM | 92647N527 | $2.2K | 44,043 | 0.2% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 62,896 | 0.2% |
| Ishares Gold Trust Ishares New ETF(IAU)A | ISHARES NEW | 464285204 | $2.1K | 56,184 | 0.2% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $2.1K | 630 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.0K | 11,538 | 0.2% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT ETF(GSG) | UNIT BEN INT | 46428R107 | $1.9K | 85,841 | 0.2% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $1.7K | 1,557 | 0.2% |
| Ishares US ETF Trust Inflation Hedg ETF(LQDI) | INFLATION HEDG | 46431W580 | $1.5K | 52,915 | 0.2% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $1.5K | 19,642 | 0.2% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5K | 22,829 | 0.2% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 27,295 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,528 | 0.1% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HG | 92189F437 | $981 | 32,270 | 0.1% |
| Franklin Templeton ETF TR Dynamic Municipal Bond ETF(FLMI) | FRANKLIN DYN MUN | 35473P868 | $899 | 36,230 | 0.1% |
| Ishares Trust Ibonds DEC 28 ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $813 | 31,954 | 0.1% |
| Alphabet Inc COM CL A(GOOGL)A | CAP STK CL A | 02079K305 | $695 | 250 | 0.1% |
| American Century Investments Diversified MU ETF(TAXF) | DIVERSIFIED MU | 025072505 | $669 | 12,971 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $654 | 2,123 | 0.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $602 | 16,541 | 0.1% |
| Ishares Trust Ibonds DEC 27 ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $552 | 21,726 | 0.1% |
| Ishares US ETF Trust INT RT HD LG TRM Corp BD(IGBH) | INT RT HD LONG | 46431W812 | $524 | 21,771 | 0.1% |
| Indexiq Active ETF IQ Mackay Insred ETF(MMIN) | IQ MACKAY INSRED | 45409F843 | $516 | 20,191 | 0.1% |
| Meta Platforms Inc COM CL A(META)A | CL A | 30303M102 | $492 | 2,214 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $487 | 3,561 | 0.1% |
| Shopify Inc COM CL A(SHOP)A | CL A | 82509L107 | $465 | 689 | 0.1% |
| Walt Disney Company (the) COM(DIS)A | COM | 254687106 | $443 | 3,233 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $426 | 2,618 | 0.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $411 | 1,508 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $401 | 7,981 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $385 | 1,287 | 0.0% |
| Paypal Holdings Inc COM(PYPL)A | COM | 70450Y103 | $383 | 3,315 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $363 | 5,980 | 0.0% |
| First Trust Exchange-Traded FU Muni HI Incm ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $359 | 7,019 | 0.0% |
| Waste Management Inc COM(WM)A | COM | 94106L109 | $358 | 2,258 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL)A | COM | 679580100 | $304 | 1,019 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $279 | 746 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $275 | 4,510 | 0.0% |
| Victory Portfolios II Victoryshs Short ETF(USTB) | VICTORYSHS SHORT | 92647N535 | $262 | 5,270 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $261 | 1,528 | 0.0% |