| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 13,590 | 65.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $383.0K | 801 | 17.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $302.0K | 827 | 13.6% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 38,213 | 0.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 36,917 | 0.5% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 81,528 | 0.3% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $5.7K | 18,431 | 0.3% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $5.6K | 31,047 | 0.3% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT ETF(GSG) | UNIT BEN INT | 46428R107 | $5.1K | 220,282 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $5.0K | 17,351 | 0.2% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 94,793 | 0.2% |
| Ishares Gold Trust Ishares New ETF(IAU) | ISHARES NEW | 464285204 | $3.6K | 103,541 | 0.2% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,485 | 0.2% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.6K | 104,076 | 0.1% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY | 81369Y506 | $1.8K | 25,782 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 13,136 | 0.1% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 29,460 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.0K | 1,551 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $944 | 7,361 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $834 | 4,424 | 0.0% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $762 | 15,232 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $753 | 23,105 | 0.0% |
| Victory Portfolios II Victoryshs Intrm ETF(UITB) | VICTORYSHS INTRM | 92647N527 | $742 | 15,708 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $677 | 311 | 0.0% |
| Victory Portfolios II Victoryshs Short ETF(USTB) | VICTORYSHS SHORT | 92647N535 | $675 | 13,784 | 0.0% |
| Invesco Exchange Traded Fund T KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $669 | 12,937 | 0.0% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HG | 92189F437 | $664 | 24,587 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $595 | 2,320 | 0.0% |
| American Century Investments Diversified MU ETF(TAXF) | DIVERSIFIED MU | 025072505 | $534 | 10,731 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $516 | 15,703 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $515 | 3,560 | 0.0% |
| Franklin Templeton ETF TR Dynamic Municipal Bond ETF(FLMI) | FRANKLIN DYN MUN | 35473P868 | $398 | 16,807 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $398 | 1,454 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $391 | 2,561 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $374 | 2,322 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $366 | 7,315 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $361 | 3,833 | 0.0% |
| Ishares Trust Ibonds DEC 28 ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $356 | 14,248 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $307 | 2,027 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $304 | 1,189 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS | 81369Y886 | $293 | 4,185 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $248 | 6,355 | 0.0% |
| Ishares Trust Ibonds DEC 27 ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $245 | 9,770 | 0.0% |
| Morgan Stanley COM(MS) | COM NEW | 617446448 | $224 | 2,955 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $224 | 3,214 | 0.0% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $214 | 6,870 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $213 | 1,440 | 0.0% |