| Boeing Company(BA) | Common Stock | 097023105 | $4.8M | 25,049 | 52.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 64,654 | 39.6% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $253.0K | 11,082 | 2.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $236.0K | 409 | 2.6% |
| Vanguard Dividend Appreciation Etf(VIG) | ETF | 921908844 | $17.2K | 106,323 | 0.2% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $14.8K | 138,645 | 0.2% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $13.5K | 269,300 | 0.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $11.4K | 25,132 | 0.1% |
| Ishares Mbs Etf(MBB) | ETF | 464288588 | $11.3K | 110,794 | 0.1% |
| Invesco S&p 500 Equal Weight Technology Etf(RSPT) | ETF | 46137V282 | $10.1K | 35,036 | 0.1% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $9.8K | 97,161 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $9.3K | 3,340 | 0.1% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $8.7K | 83,160 | 0.1% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $7.9K | 79,303 | 0.1% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $6.4K | 28,777 | 0.1% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $6.0K | 144,484 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 18,592 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $5.6K | 52,310 | 0.1% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $5.6K | 71,957 | 0.1% |
| Ishares U S Medical Devices Etf(IHI) | ETF | 464288810 | $5.6K | 91,255 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4.5K | 27,345 | 0.0% |
| Citigroup Inc New(C)A | Common Stock | 172967424 | $4.5K | 84,495 | 0.0% |
| Ishares Global Energy Etf(IXC) | ETF | 464287341 | $4.1K | 113,960 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9K | 1,185 | 0.0% |
| Ford Motor Co New(F)A | Common Stock | 345370860 | $3.7K | 219,805 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.7K | 24,517 | 0.0% |
| Ishares U S Financial Services Etf(IYG) | ETF | 464287770 | $3.5K | 19,550 | 0.0% |
| Vaneck Fallen Angel High Yield Etf(ANGL) | ETF | 92189F437 | $3.5K | 114,218 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $3.2K | 17,853 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.5K | 17,591 | 0.0% |
| Liberty Media Corp Ser A Braves Group(BATRAUSD) | Common Stock | 531229706 | $2.2K | 75,571 | 0.0% |
| Vanguard Mun Bd Tax Exempt Bond Index Etf(VTEB) | ETF | 922907746 | $2.1K | 41,370 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.1K | 47,482 | 0.0% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $2.0K | 80,842 | 0.0% |
| Ishares Msci Usa Momentum Factor Etf(MTUM) | ETF | 46432F396 | $1.8K | 10,972 | 0.0% |
| Ishares Core Msci Total Intl Stock Etf(IXUS) | ETF | 46432F834 | $1.6K | 24,113 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| Ishares Msci Eafe Growth Etf(EFG) | ETF | 464288885 | $945 | 9,819 | 0.0% |
| Vanguard Short Term Treasury Etf(VGSH) | ETF | 92206C102 | $873 | 14,736 | 0.0% |
| Ishares Biotechnology Etf(IBB) | ETF | 464287556 | $672 | 5,157 | 0.0% |
| Ishares Core Total Usd Bond Market Etf(IUSB) | ETF | 46434V613 | $654 | 13,169 | 0.0% |
| Pimco Enhanced Short Maturity Active Etf(MINT) | ETF | 72201R833 | $636 | 6,346 | 0.0% |
| Jpmorgan U S Value Factor Etf(JVAL) | ETF | 46641Q753 | $611 | 16,514 | 0.0% |
| Spdr Portfolio Aggregate Bond Etf(SPAB) | ETF | 78464A649 | $601 | 21,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $598 | 1,811 | 0.0% |
| Ishares Core Growth Allocation Etf(AOR) | ETF | 464289867 | $532 | 9,858 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $377 | 5,950 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $366 | 13,273 | 0.0% |
| Skechers Usa Inc Cl A(SKAA) | Common Stock | 830566105 | $360 | 8,842 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $356 | 1,306 | 0.0% |