| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.4M | 4,295 | 94.4% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $55.2K | 115,752 | 2.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.0K | 163,625 | 0.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $6.2K | 5,857 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.3K | 16,847 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $4.1K | 69,370 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 12,403 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $3.4K | 61,498 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.0K | 17,032 | 0.1% |
| Ishares TR Core S&P US GWT(IUSG) | ETF | 464287671 | $2.9K | 25,433 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.7K | 12,777 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7K | 11,750 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $2.6K | 27,733 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.4K | 734 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.4K | 24,111 | 0.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $2.3K | 20,191 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.1K | 28,530 | 0.1% |
| NVR Incorporated(NVR) | COM | 62944T105 | $1.7K | 286 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.6K | 10,142 | 0.1% |
| Ishares Incorporated Core Msci Emkt(IEMG) | ETF | 46434G103 | $1.5K | 25,366 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 3,966 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.3K | 8,121 | 0.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $1.3K | 457 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $1.3K | 11,862 | 0.1% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM | 46120E602 | $1.2K | 3,370 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $920 | 5,655 | 0.0% |
| Tilray Brands Incorporated COM Class 2(TLRYEUR) | COM | 88688T100 | $892 | 126,975 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $825 | 20,931 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | ETF | 74347B680 | $793 | 10,761 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $778 | 24,982 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $751 | 18,640 | 0.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $742 | 1,232 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $736 | 1,775 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $676 | 16,416 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $666 | 9,195 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $626 | 2,214 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $548 | 4,807 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | ETF | 33939L845 | $547 | 9,253 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $543 | 8,875 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $532 | 6,075 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $488 | 10,977 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $478 | 5,835 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $478 | 3,255 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $467 | 5,817 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $449 | 8,347 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $427 | 2,613 | 0.0% |
| Visa Incorporated COM Class A(V) | COM | 92826C839 | $412 | 1,904 | 0.0% |
| Spdr Series Trust Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $395 | 7,958 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $391 | 6,633 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $384 | 535 | 0.0% |