| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 13,702 | 58.5% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $632.0K | 6,615 | 23.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $381.0K | 808 | 14.4% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4K | 43,728 | 0.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 39,548 | 0.4% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $9.3K | 287,978 | 0.3% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8K | 74,330 | 0.3% |
| Wisdomtree US Efficient Core Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5K | 128,953 | 0.2% |
| Ishares S&P Gsci Commodity IDX Unit BEN INT ETF(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 253,009 | 0.2% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 98,669 | 0.2% |
| Ishares Trust TRS FLT RT BD ETF(TFLO) | TRS FLT RT BD | 46434V860 | $4.5K | 89,885 | 0.2% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 44,596 | 0.1% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,675 | 0.1% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,680 | 0.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.2K | 12,827 | 0.1% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 31,487 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 13,128 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 4,635 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $646 | 3,601 | 0.0% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $612 | 12,687 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $546 | 3,793 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $538 | 2,309 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $410 | 2,564 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $403 | 1,460 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COM | 723787107 | $313 | 1,447 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $300 | 1,117 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $294 | 3,415 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $293 | 4,126 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $292 | 5,826 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $288 | 6,126 | 0.0% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $277 | 5,740 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $275 | 4,912 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $268 | 8,061 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $258 | 3,119 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $254 | 1,870 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $230 | 1,899 | 0.0% |