| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $262.0K | 6,135 | 30.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $259.0K | 540 | 29.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $240.0K | 656 | 27.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.0K | 297,744 | 2.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $18.4K | 361,814 | 2.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.4K | 135,630 | 1.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.0K | 61,752 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 74,760 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.5K | 90,220 | 0.4% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $3.4K | 161,818 | 0.4% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.2K | 42,374 | 0.4% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.9K | 16,000 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 18,578 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.1K | 7,441 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.9K | 19,446 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.9K | 38,498 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.6K | 8,920 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 4,640 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 12,199 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 8,838 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,774 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.0K | 22,775 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $952 | 3,706 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $742 | 27,333 | 0.1% |
| Ishares Gnma Bond Fund(GNMA) | ETF | 46429B333 | $735 | 16,130 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $732 | 2,963 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $673 | 21,414 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $652 | 3,671 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $650 | 2,380 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $616 | 4,362 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $549 | 1,449 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $523 | 3,635 | 0.1% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $517 | 13,651 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $515 | 13,762 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $481 | 2,125 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $478 | 4,340 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $476 | 4,680 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $470 | 3,563 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $470 | 215 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $399 | 5,234 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $383 | 2,668 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $381 | 2,629 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $379 | 7,466 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $346 | 3,793 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $318 | 6,063 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $306 | 563 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $278 | 722 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $277 | 3,871 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $255 | 1,579 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $248 | 2,202 | 0.0% |