| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.5M | 4,286 | 87.2% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $215.0K | 6,700 | 7.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 111,279 | 1.8% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $6.6K | 155,527 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $6.3K | 5,877 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.2K | 17,592 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $3.6K | 65,343 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,867 | 0.1% |
| Ishares TR Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $3.3K | 61,705 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 17,558 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 31,258 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.9K | 108,497 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.8K | 108,977 | 0.1% |
| Ishares TR Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $2.7K | 25,574 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | CL B | 911312106 | $2.7K | 12,408 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,091 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.5K | 756 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,847 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.1K | 29,606 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.5K | 10,828 | 0.1% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.5K | 25,995 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 4,870 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $1.4K | 26,014 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 4,341 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 473 | 0.0% |
| NVR Incorporated(NVR) | COM | 62944T105 | $1.3K | 289 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 8,146 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 12,122 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $1.2K | 27,729 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $1.2K | 727 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $896 | 17,750 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM NEW | 46120E602 | $883 | 2,930 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $853 | 11,803 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $850 | 26,769 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $849 | 10,283 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $835 | 13,304 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $814 | 9,946 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $739 | 14,616 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $640 | 4,062 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $639 | 8,211 | 0.0% |
| Tilray Brands Incorporated COM Class 2(TLRYEUR) | COM CL 2 | 88688T100 | $633 | 81,514 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $604 | 5,644 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $598 | 2,232 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $588 | 8,886 | 0.0% |
| Ishares Incorporated Msci GBL ETF New(PICK) | MSCI GBL ETF NEW | 46434G848 | $569 | 11,123 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $503 | 181 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $481 | 3,255 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $479 | 5,929 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $477 | 7,701 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $474 | 2,538 | 0.0% |