| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4M | 34,957 | 29.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0M | 26,483 | 26.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 20,476 | 24.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 9,955 | 10.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $379.0K | 802 | 3.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $273.0K | 7,057 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $211.0K | 918 | 1.9% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.3K | 293,486 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.3K | 31,108 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.2K | 45,816 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $7.9K | 119,089 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 53,608 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.8K | 152,822 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.2K | 114,625 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $5.1K | 40,996 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $5.1K | 104,948 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.9K | 65,255 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.5K | 37,433 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5K | 12,496 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4K | 78,331 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.2K | 83,741 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1K | 136,502 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.1K | 78,664 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4.0K | 128,727 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $3.7K | 43,967 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.5K | 27,491 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $3.5K | 75,583 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.2K | 32,518 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 13,510 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.8K | 17,137 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.6K | 13,856 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.6K | 15,045 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 23,170 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 49,628 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.1K | 25,155 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.1K | 14,018 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 12,085 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 8,529 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,094 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.8K | 6,463 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.8K | 4,409 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 11,960 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7K | 10,337 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 13,248 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 24,804 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.6K | 9,740 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 10,161 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.4K | 10,037 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 15,287 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,151 | 0.0% |