| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 20,446 | 37.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 26,121 | 33.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 9,601 | 15.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $384.0K | 802 | 4.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $263.0K | 7,057 | 3.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $214.0K | 918 | 2.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.0K | 290,881 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.7K | 45,944 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.5K | 30,394 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.3K | 117,951 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 53,645 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.2K | 150,874 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.6K | 116,683 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5.2K | 105,758 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.0K | 65,492 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $4.9K | 40,706 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.8K | 85,957 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.7K | 36,898 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.6K | 12,322 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 86,191 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.2K | 134,007 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.2K | 72,623 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4.0K | 129,288 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $3.9K | 44,097 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8K | 1,739 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 26,039 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 13,447 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.4K | 34,232 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.8K | 5,661 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.6K | 14,858 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 49,392 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.6K | 13,044 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 22,660 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.3K | 24,713 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 11,982 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 7,650 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 8,479 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $2.0K | 45,758 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 6,389 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 13,222 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.9K | 13,328 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.8K | 10,300 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.8K | 9,704 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 10,272 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.7K | 4,352 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 11,406 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.6K | 9,796 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 22,266 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 15,017 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,191 | 0.0% |