| Boeing Company(BA) | Common Stock | 097023105 | $3.9M | 28,506 | 43.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 23,970 | 28.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.2M | 52,404 | 24.7% |
| Bausch Health Companies Inc(BHC) | Common Stock | 071734107 | $183.0K | 21,885 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.6K | 108,910 | 0.2% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.1K | 148,694 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $14.0K | 143,963 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8K | 25,877 | 0.1% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | ETF | 46434V878 | $9.4K | 188,271 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $8.5K | 36,042 | 0.1% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $7.5K | 89,821 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $6.5K | 2,973 | 0.1% |
| Goldman Sachs Access Treasury 0-1YR ETF Pricing Basket(GBIL) | ETF | 381430529 | $5.9K | 59,263 | 0.1% |
| Ishares Msci USA MIN Volatility Factor ETF(USMV) | ETF | 46429B697 | $5.2K | 74,725 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.0K | 54,443 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $5.0K | 55,294 | 0.1% |
| Ishares U S Financial Services ETF(IYG) | ETF | 464287770 | $4.6K | 30,785 | 0.1% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $4.4K | 129,033 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $4.2K | 25,835 | 0.0% |
| Ishares U S Medical Devices ETF(IHI) | ETF | 464288810 | $4.0K | 79,275 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 15,408 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.9K | 124,449 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $3.2K | 69,664 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.1K | 49,050 | 0.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $3.1K | 74,792 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 17,792 | 0.0% |
| Vaneck Fallen Angel High Yield ETF(ANGL) | ETF | 92189F437 | $2.9K | 107,117 | 0.0% |
| Aspen Technology Inc New(AZPNUSD) | Common Stock | 045327103 | $2.7K | 14,746 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $2.5K | 14,300 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.4K | 19,669 | 0.0% |
| Ford Motor Co New(F) | Common Stock | 345370860 | $2.1K | 192,097 | 0.0% |
| Vanguard MUN BD TAX Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $2.1K | 42,162 | 0.0% |
| Ishares U S Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.0K | 84,800 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.6K | 11,549 | 0.0% |
| Liberty Media Corp SER A Braves Group(BATRAUSD) | Common Stock | 531229706 | $1.5K | 61,048 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.4K | 42,720 | 0.0% |
| Ishares Core Msci Total Intl Stock ETF(IXUS) | ETF | 46432F834 | $1.0K | 17,747 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $818 | 2 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $810 | 13,759 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $607 | 5,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $524 | 1,763 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $491 | 1,302 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $413 | 4,171 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $403 | 15,308 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $396 | 8,462 | 0.0% |
| JPMorgan U S Value Factor ETF(JVAL) | ETF | 46641Q753 | $364 | 11,341 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $351 | 17,636 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $304 | 8,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $287 | 2,545 | 0.0% |
| Ishares Broad USD Investment Grade Corp Bond ETF(USIG) | ETF | 464288620 | $282 | 5,532 | 0.0% |