| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 19,838 | 46.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 7,674 | 26.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $413.0K | 727 | 7.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $340.0K | 2,858 | 5.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $300.0K | 7,057 | 5.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $230.0K | 918 | 4.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11.1K | 46,163 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.6K | 26,680 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.2K | 292,984 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5K | 53,746 | 0.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 50,102 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.9K | 142,551 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.3K | 134,540 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.0K | 87,021 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $6.3K | 124,302 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.1K | 97,020 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.9K | 12,495 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.8K | 72,301 | 0.1% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $5.7K | 171,077 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.4K | 137,519 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.2K | 37,219 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9K | 1,683 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.8K | 42,708 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.6K | 90,801 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.4K | 26,995 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 12,775 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $4.3K | 18,943 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $3.9K | 122,318 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,508 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.8K | 1,126 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.3K | 14,623 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.3K | 12,930 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 20,530 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.0K | 23,542 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.0K | 5,339 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9K | 7,056 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 47,640 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 10,407 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3K | 6,324 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 8,121 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.1K | 10,048 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 12,577 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0K | 9,334 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.0K | 7,776 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 12,523 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 10,887 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 22,395 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.8K | 4,337 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,312 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.7K | 12,135 | 0.0% |