| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $413.0K | 4,300 | 40.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $246.0K | 520 | 24.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $239.0K | 5,969 | 23.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $18.2K | 303,644 | 1.8% |
| Schwab Fundamental US Large Co. Index ETF(FNDX) | ETF | 808524771 | $17.7K | 369,632 | 1.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $11.4K | 143,817 | 1.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.8K | 64,559 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.6K | 113,495 | 0.6% |
| Investco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $6.0K | 79,586 | 0.6% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $4.8K | 162,528 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 83,447 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.6K | 94,836 | 0.4% |
| Invesco S&P 500 Pure Value ETF(RPV) | ETF | 46137V258 | $3.1K | 43,968 | 0.3% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $2.9K | 16,000 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 9,525 | 0.3% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.4K | 113,702 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 16,826 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.9K | 19,001 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.9K | 38,492 | 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 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 11,425 | 0.1% |
| 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 | $968 | 23,045 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $863 | 3,706 | 0.1% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $695 | 16,165 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $675 | 2,925 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $647 | 3,963 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $636 | 2,380 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $570 | 25,286 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $542 | 19,277 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $533 | 1,486 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $518 | 4,362 | 0.1% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $496 | 13,702 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $466 | 2,125 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $454 | 4,708 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $450 | 3,567 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $445 | 4,340 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $440 | 3,563 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $389 | 5,234 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $378 | 2,631 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $371 | 5,884 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $361 | 2,668 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $355 | 13,762 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $327 | 3,793 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $286 | 563 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $283 | 7,466 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $280 | 722 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $268 | 1,974 | 0.0% |