| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 19,907 | 52.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 8,942 | 28.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $436.0K | 758 | 7.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $313.0K | 7,057 | 5.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $211.0K | 918 | 3.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.8K | 29,818 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.8K | 292,950 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $10.5K | 45,996 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.3K | 53,224 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $9.0K | 115,516 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.0K | 149,174 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.2K | 122,019 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $5.6K | 75,055 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.6K | 12,350 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.6K | 41,415 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $5.4K | 89,752 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.4K | 69,409 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5.4K | 108,294 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.1K | 133,399 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.1K | 37,137 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.7K | 1,693 | 0.1% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $4.6K | 43,822 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 87,881 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.1K | 26,310 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4.1K | 128,809 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 1,236 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 12,883 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.5K | 5,616 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.5K | 34,596 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.1K | 14,806 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.1K | 13,038 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.1K | 24,036 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 21,380 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.7K | 12,500 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 47,872 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $2.4K | 44,579 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3K | 6,350 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.2K | 10,078 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 7,243 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 11,528 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 8,236 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.0K | 9,382 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $2.0K | 68,353 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 12,834 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 14,063 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.9K | 8,924 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9K | 10,282 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 22,271 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.7K | 4,355 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 4,849 | 0.0% |