| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.1M | 4,305 | 27.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.1M | 11,016 | 14.7% |
| Bitwise 10 Crypto Index FD COM(BITW) | COM | 091749101 | $1.1M | 102,995 | 14.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $761.0K | 7,319 | 9.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $651.0K | 12,443 | 8.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $484.0K | 4,668 | 6.3% |
| C3 AI Incorporated Class A(AI) | COM | 12468P104 | $404.0K | 12,048 | 5.2% |
| Autozone Incorporated(AZO) | COM | 053332102 | $305.0K | 124 | 4.0% |
| Boeing Company(BA) | COM | 097023105 | $225.0K | 1,059 | 2.9% |
| Ammo Incorporated(POWW) | COM | 00175J107 | $206.0K | 104,329 | 2.7% |
| Bausch Health Companies Incorporated(BHC) | Foreign Equity | 071734107 | $110.0K | 13,537 | 1.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $39.1K | 95,215 | 0.5% |
| Vaneck ETF Trust Inflation Allocation ETF(RAAX) | INFLATION ALLOCATION ETF | 92189F130 | $8.8K | 349,088 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $8.2K | 99,934 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.9K | 48,198 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $5.1K | 126,686 | 0.1% |
| Ishares TR 10-20 YR TRS ETF(TLH) | COM | 464288653 | $4.7K | 41,181 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.9K | 18,931 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $3.9K | 18,352 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $3.4K | 68,068 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | COM | 74348A467 | $3.0K | 33,286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,670 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COM | 46434V621 | $2.7K | 53,653 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.4K | 12,515 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,911 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | COM | 464287671 | $2.1K | 23,730 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 6,794 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $1.9K | 28,958 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $1.8K | 100,274 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.7K | 16,772 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5K | 10,411 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $1.5K | 15,369 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $1.5K | 15,195 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.4K | 13,164 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | COM | 316092840 | $1.3K | 34,609 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.3K | 68,287 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.3K | 32,420 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $1.2K | 74,857 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | COM | 33939L407 | $1.2K | 28,759 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $1.1K | 12,114 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.1K | 15,525 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | COM | 74347B680 | $1.1K | 15,153 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | COM | 33939L845 | $1.1K | 20,018 | 0.0% |
| Grayscale Ethereum TR ETH COM(ETHE) | COM | 389638107 | $1.0K | 119,561 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.0K | 2,914 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $894 | 17,750 | 0.0% |
| Skechers U S A Incorporated Class A(SKAA) | COM | 830566105 | $821 | 17,275 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $799 | 2,708 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $774 | 16,502 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $739 | 18,116 | 0.0% |