| Abbvie Inc.(ABBV) | COM | 00287Y109 | $964.0K | 7,119 | 55.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $552.0K | 982 | 31.5% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $99.6K | 250,407 | 5.7% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $37.8K | 270,050 | 2.2% |
| Sel Sector Tech Spdr(XLK) | ETF | 81369Y803 | $6.8K | 39,395 | 0.4% |
| iShares Core SP 500(IVV) | ETF | 464287200 | $6.8K | 14,337 | 0.4% |
| Schwab Str:US REIT ETF(SCHH) | ETF | 808524847 | $6.6K | 126,151 | 0.4% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $6.6K | 77,023 | 0.4% |
| Sel Sector:C Stp Spdr(XLP) | ETF | 81369Y308 | $6.5K | 84,845 | 0.4% |
| VanEck:Semiconductor(SMH) | ETF | 92189F676 | $6.4K | 20,697 | 0.4% |
| Spdr S&P Trans(XTN) | ETF | 78464A532 | $6.3K | 67,274 | 0.4% |
| iShares:US Home Cons ETF(ITB) | ETF | 464288752 | $6.0K | 72,209 | 0.3% |
| Fidelity Msci Industrial(FIDU) | ETF | 316092709 | $5.8K | 103,927 | 0.3% |
| iShares:Glbl Tech(IXN) | ETF | 464287291 | $3.9K | 60,743 | 0.2% |
| Fidelity Msci Cons Discr(FDIS) | ETF | 316092204 | $3.0K | 33,554 | 0.2% |
| WisdomTree BBG USD Bull(USDU) | ETF | 97717W471 | $2.7K | 103,149 | 0.2% |
| KraneShs:Glbl Crbn Strat(KRBN) | ETF | 500767678 | $2.6K | 51,926 | 0.2% |
| Invesco S&P 500 BW(PBP) | ETF | 46137V399 | $2.6K | 110,901 | 0.1% |
| Schwab Str US Tips ETF(SCHP) | ETF | 808524870 | $2.4K | 37,653 | 0.1% |
| iShares 20 Trs Bd ETF(TLT) | ETF | 464287432 | $2.3K | 15,810 | 0.1% |
| iShares:7-10 Trs Bd ETF(IEF) | ETF | 464287440 | $2.3K | 20,099 | 0.1% |
| Frst Tr VIII TCW Unc Bd(UCON) | ETF | 33740F888 | $2.1K | 77,947 | 0.1% |
| Frst Tr III Managed Muni(FMB) | ETF | 33739N108 | $1.6K | 28,846 | 0.1% |
| Frst Tr VIII TCW Opp FI(FIXD) | ETF | 33740F805 | $1.3K | 24,037 | 0.1% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $983 | 11,486 | 0.1% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $979 | 3,799 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $933 | 2,106 | 0.1% |
| Nextera Energy UNT(NEE) | COM | 65339F101 | $926 | 9,921 | 0.1% |
| iShares US BD SE ETF(IAI) | ETF | 464288794 | $900 | 8,171 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $763 | 12,982 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $759 | 24,938 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $744 | 28,366 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $740 | 9,846 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $727 | 44,291 | 0.0% |
| Lucid Group, Inc(CCIVGBP) | COM | 549498103 | $616 | 16,055 | 0.0% |
| Marvell Technology, Inc(MRVL) | COM | 573874104 | $575 | 6,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487 | 1,672 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $484 | 2,298 | 0.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $318 | 301 | 0.0% |
| JPMorgan Ultra-Short Inc(JPST) | ETF | 46641Q837 | $257 | 5,108 | 0.0% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | ETF | 92206C102 | $257 | 4,239 | 0.0% |