| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $5.6K | 71,957 | 0.1% |
| Ishares Core S&p Small Cap Etf(IJR) | ETF | 464287804 | $5.6K | 52,310 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.7K | 18,592 | 0.1% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $6.0K | 144,484 | 0.1% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $6.4K | 28,777 | 0.1% |
| Goldman Sachs Access Treasury 0-1yr Etf Pricing Basket(GBIL) | ETF | 381430529 | $7.9K | 79,303 | 0.1% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $8.7K | 83,160 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $9.3K | 3,340 | 0.1% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $9.8K | 97,161 | 0.1% |
| Invesco S&p 500 Equal Weight Technology Etf(RSPT) | ETF | 46137V282 | $10.1K | 35,036 | 0.1% |
| Ishares Mbs Etf(MBB) | ETF | 464288588 | $11.3K | 110,794 | 0.1% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $11.4K | 25,132 | 0.1% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $13.5K | 269,300 | 0.1% |
| Ishares Core U S Aggregate Bond Etf(AGG) | ETF | 464287226 | $14.8K | 138,645 | 0.2% |
| Vanguard Dividend Appreciation Etf(VIG) | ETF | 921908844 | $17.2K | 106,323 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $236.0K | 409 | 2.6% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $253.0K | 11,082 | 2.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 64,654 | 39.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.8M | 25,049 | 52.7% |