| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $494.0K | 870 | 29.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $445.0K | 784 | 26.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $341.0K | 5,384 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $227.0K | 1,679 | 13.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.8K | 285,991 | 1.3% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $20.4K | 348,557 | 1.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $17.0K | 93,622 | 1.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.8K | 138,191 | 0.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $9.2K | 149,945 | 0.6% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.0K | 54,471 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.4K | 72,374 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.0K | 39,442 | 0.2% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.9K | 16,000 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 18,054 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $2.7K | 52,983 | 0.2% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.6K | 143,253 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.3K | 22,620 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.2K | 8,920 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 6,745 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 12,015 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.3K | 4,640 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 3,526 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 10,244 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $966 | 2,428 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $919 | 29,468 | 0.1% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $871 | 26,471 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $827 | 9,884 | 0.1% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $814 | 16,363 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $794 | 2,963 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $760 | 2,541 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $734 | 2,592 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $701 | 13,620 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $693 | 1,452 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $691 | 17,788 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $626 | 3,662 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $611 | 211 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $605 | 3,864 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $599 | 5,254 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $596 | 12,810 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $583 | 4,362 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $581 | 3,549 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $575 | 4,340 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $561 | 1,667 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $535 | 832 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $502 | 5,884 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $458 | 2,668 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $419 | 2,851 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $418 | 8,039 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $399 | 1,356 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $396 | 593 | 0.0% |