| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.7M | 3,675 | 34.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $871.0K | 10,371 | 17.9% |
| Autozone Incorporated(AZO) | COM | 053332102 | $723.0K | 293 | 14.8% |
| Bitwise 10 Crypto Index FD COM(BITW) | COM | 091749101 | $615.0K | 114,605 | 12.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $557.0K | 6,279 | 11.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $295.0K | 3,338 | 6.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.0K | 98,905 | 0.8% |
| Vaneck ETF Trust Inflation Allocation ETF(RAAX) | Exchange Traded Funds | 92189F130 | $16.9K | 683,206 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Funds | 33734H106 | $5.5K | 136,567 | 0.1% |
| Vanguard Mid Cap ETF(VO) | Exchange Traded Funds | 922908629 | $3.7K | 18,091 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | Exchange Traded Funds | 78464A805 | $3.1K | 65,015 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $2.8K | 31,266 | 0.1% |
| Ishares TR Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $2.7K | 53,398 | 0.1% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | Exchange Traded Funds | 33939L506 | $2.5K | 108,162 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | Exchange Traded Funds | 33939L605 | $2.5K | 105,222 | 0.1% |
| Vanguard Small CP ETF(VB) | Exchange Traded Funds | 922908751 | $2.2K | 12,213 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.2K | 12,531 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $2.1K | 17,294 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 16,068 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded Funds | 464287457 | $2.0K | 24,829 | 0.0% |
| Ishares TR Core S&P US GWT ETF(IUSG) | CORE S&P US GWT ETF | 464287671 | $1.9K | 23,729 | 0.0% |
| Citizens Bancshares Corporation(CZBS) | COM | 173168105 | $1.9K | 67,295 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.7K | 28,083 | 0.0% |
| Ishares TR 10-20 YR TRS ETF(TLH) | Exchange Traded Funds | 464288653 | $1.6K | 14,648 | 0.0% |
| Vanguard Short TRM Bond ETF(BSV) | Exchange Traded Funds | 921937827 | $1.4K | 18,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,562 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 8,149 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | Exchange Traded Funds | 33939L407 | $1.2K | 27,874 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Funds | 316092840 | $1.2K | 31,625 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Exchange Traded Funds | 464287234 | $1.1K | 30,136 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 9,723 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | Exchange Traded Funds | 33939L845 | $1.1K | 20,488 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 11,994 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | Exchange Traded Funds | 921937819 | $1.0K | 13,460 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $915 | 10,531 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | Exchange Traded Funds | 74347B680 | $913 | 12,759 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Exchange Traded Funds | 46429B655 | $893 | 17,750 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $882 | 2,793 | 0.0% |
| Ishares TR Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET ETF | 464287226 | $729 | 7,515 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $729 | 87,929 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds | 81369Y506 | $717 | 8,200 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | COM | 169656105 | $658 | 474 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $611 | 10,824 | 0.0% |
| Ishares TR National MUN ETF(MUB) | Exchange Traded Funds | 464288414 | $610 | 5,785 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $572 | 1,564 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $571 | 7,302 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $567 | 2,363 | 0.0% |
| Grayscale Ethereum TR ETH COM(ETHE) | COM | 389638107 | $565 | 118,656 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $560 | 3,962 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $550 | 8,646 | 0.0% |