| Costco Wholesale Corporation New(COST)A | COM | 22160K105 | $1.9M | 3,980 | 33.8% |
| Amazon COM Incorporated(AMZN)A | COM | 023135106 | $1.5M | 13,689 | 27.8% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | COM | 02079K107 | $917.0K | 9,540 | 16.5% |
| Bitwise 10 Crypto Index FD Unit Beneficial(BITW)A | ETF | 091749101 | $713.0K | 68,381 | 12.8% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | COM | 02079K305 | $380.0K | 3,978 | 6.8% |
| Ishares TR Core S&p500 ETF(IVV)A | ETF | 464287200 | $35.6K | 99,299 | 0.6% |
| Vaneck Inflation Allocation ETF(RAAX)A | ETF | 92189F130 | $15.5K | 680,173 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD)A | ETF | 33734H106 | $5.0K | 139,894 | 0.1% |
| Tesla Incorporated(TSLA)A | COM | 88160R101 | $4.8K | 18,234 | 0.1% |
| Vanguard Mid Cap ETF(VO)A | ETF | 922908629 | $3.4K | 17,885 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM)A | ETF | 78464A805 | $2.9K | 65,015 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)A | ETF | 33939L506 | $2.5K | 108,162 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL)A | ETF | 74348A467 | $2.5K | 31,211 | 0.0% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF)A | ETF | 33939L605 | $2.5K | 105,522 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO)A | ETF | 46434V621 | $2.4K | 54,626 | 0.0% |
| Apple Incorporated(AAPL)A | COM | 037833100 | $2.3K | 16,807 | 0.0% |
| Vanguard Small CP ETF(VB)A | ETF | 922908751 | $2.1K | 12,044 | 0.0% |
| United Parcel Service Incorporated Class B(UPS)A | COM | 911312106 | $2.0K | 12,530 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG)A | ETF | 464287671 | $1.8K | 22,606 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $1.6K | 22,010 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA)A | ETF | 46432F842 | $1.6K | 29,711 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG)A | ETF | 46434G103 | $1.4K | 31,638 | 0.0% |
| Citizens Bancshares Corporation(CZBS)A | COM | 173168105 | $1.3K | 67,295 | 0.0% |
| Spdr Energy Select Sector Fund(XLE)A | ETF | 81369Y506 | $1.2K | 16,176 | 0.0% |
| Ishares TR National MUN ETF(MUB)A | ETF | 464288414 | $1.1K | 10,883 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)A | ETF | 33939L407 | $1.0K | 27,724 | 0.0% |
| Fidelity High Dividend ETF(FDVV)A | ETF | 316092840 | $1.0K | 31,425 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 10,854 | 0.0% |
| Procter and Gamble Company(PG)A | COM | 742718109 | $1.0K | 8,149 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0K | 8,367 | 0.0% |
| Disney Walt Company(DIS)A | COM | 254687106 | $975 | 10,331 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF)A | ETF | 33939L845 | $942 | 20,518 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG)A | ETF | 464288885 | $906 | 12,480 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT)A | ETF | 46429B655 | $892 | 17,750 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV)A | ETF | 921937819 | $871 | 11,854 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $854 | 3,093 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)A | ETF | 74347B680 | $809 | 12,559 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $807 | 20,522 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $794 | 9,098 | 0.0% |
| Fidelity International High Dividend ETF(FIDI) | ETF | 316092725 | $785 | 38,098 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG)A | COM | 169656105 | $742 | 494 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC)A | COM | 389637109 | $733 | 64,276 | 0.0% |
| NVR Incorporated(NVR)A | COM | 62944T105 | $654 | 164 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG)A | ETF | 464287226 | $650 | 6,744 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE)A | COM | 389638107 | $643 | 70,491 | 0.0% |
| Intuitive Surgical Incorporated COM New(ISRG) | COM | 46120E602 | $635 | 691 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $586 | 1,965 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV)A | ETF | 464288448 | $581 | 25,779 | 0.0% |
| Zoom Video Communications Incorporated Class A(ZM) | COM | 98980L101 | $562 | 1,451 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ)A | ETF | 808524839 | $552 | 12,186 | 0.0% |