| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.0M | 4,360 | 77.5% |
| Crocs Incorporated(CROX) | COM | 227046109 | $220.0K | 1,535 | 8.7% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $219.0K | 805 | 8.7% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $48.8K | 113,331 | 1.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.3K | 160,097 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.5K | 5,763 | 0.2% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.9K | 16,608 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $3.7K | 69,503 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.2K | 62,825 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.7K | 28,396 | 0.1% |
| Ishares TR Core S&P US GWT(IUSG) | ETF | 464287671 | $2.6K | 25,750 | 0.1% |
| Vanguard Small CP ETF(VB) | ETF | 922908751 | $2.6K | 11,801 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.4K | 723 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.3K | 12,797 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,207 | 0.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.3K | 19,857 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.1K | 14,680 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1K | 27,815 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.0K | 22,633 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.7K | 9,808 | 0.1% |
| Ishares Incorporated Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.6K | 25,439 | 0.1% |
| NVR Incorporated(NVR) | COM | 62944T105 | $1.3K | 277 | 0.1% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $1.3K | 726 | 0.1% |
| Tilray Incorporated COM Class 2(TLRYEUR) | COM | 88688T100 | $1.3K | 113,896 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.2K | 11,719 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.2K | 448 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 3,828 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $972 | 2,963 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM | 46120E602 | $928 | 934 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $827 | 5,525 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $800 | 20,636 | 0.0% |
| Citizens Bancshares Corporation(CZBS) | COM | 173168105 | $725 | 67,295 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $713 | 23,468 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $685 | 10,114 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $650 | 17,591 | 0.0% |
| Square Incorporated Class A(XYZ) | COM | 852234103 | $634 | 2,644 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | ETF | 464287507 | $597 | 2,269 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $577 | 13,913 | 0.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $576 | 944 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $523 | 8,184 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $519 | 3,098 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $515 | 8,758 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $454 | 10,715 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $445 | 5,817 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $441 | 8,313 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $440 | 774 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $426 | 1,913 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $426 | 5,835 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $426 | 3,151 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $417 | 1,905 | 0.0% |