| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.3M | 4,306 | 28.9% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $1.4M | 10,601 | 17.2% |
| Bitwise 10 Crypto Index FD COM(BITW) | COM | 091749101 | $1.2M | 109,747 | 15.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $869.0K | 7,184 | 10.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $757.0K | 14,635 | 9.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $571.0K | 4,774 | 7.1% |
| C3 AI Incorporated Class A(AI) | Equity | 12468P104 | $360.0K | 9,890 | 4.5% |
| Ammo Incorporated(POWW) | Equity | 00175J107 | $209.0K | 98,329 | 2.6% |
| Bausch Health Companies Incorporated(BHC) | COM | 071734107 | $120.0K | 15,037 | 1.5% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.4K | 92,887 | 0.5% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 136,941 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.4K | 48,429 | 0.1% |
| Vaneck ETF Trust Inflation Allocation ETF(RAAX) | INFLATION ALLOCA | 92189F130 | $8.0K | 318,205 | 0.1% |
| Ishares TR 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $6.5K | 58,542 | 0.1% |
| First TST Value LI SHS ETF(FVD) | SHS ETF | 33734H106 | $5.2K | 130,639 | 0.1% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $5.1K | 19,420 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.7K | 21,326 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $4.5K | 10,700 | 0.1% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $3.4K | 63,214 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Equity | 74348A467 | $3.3K | 34,546 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $2.9K | 55,822 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET ETF | 464287226 | $2.9K | 29,191 | 0.0% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $2.7K | 7,905 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $2.6K | 13,071 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $2.3K | 12,581 | 0.0% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT ETF | 464287671 | $2.2K | 22,699 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.9K | 28,296 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | Equity | 49456B101 | $1.8K | 103,605 | 0.0% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $1.6K | 10,599 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.6K | 14,889 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.6K | 10,061 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $1.6K | 17,386 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $1.5K | 80,202 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equity | 464287234 | $1.5K | 37,436 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Equity | 464287804 | $1.5K | 14,676 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | Equity | 316092840 | $1.4K | 35,034 | 0.0% |
| Lilly ELI & Company(LLY) | Equity | 532457108 | $1.3K | 2,844 | 0.0% |
| JPMorgan Chase & Company(JPM) | Equity | 46625H100 | $1.3K | 8,967 | 0.0% |
| Grayscale Ethereum TR ETH COM(ETHE) | COM | 389638107 | $1.3K | 130,733 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equity | 110122108 | $1.3K | 20,025 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.2K | 42,810 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 12,487 | 0.0% |
| Flexshares Quality Dividend Defensive Index Fund(QDEF) | Equity | 33939L845 | $1.2K | 20,881 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | Equity | 33939L407 | $1.1K | 28,539 | 0.0% |
| Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL) | Equity | 74347B680 | $1.1K | 15,178 | 0.0% |
| AT&T Incorporated(T) | Equity | 00206R102 | $999 | 62,610 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM UNITS REP LIM PART INT | 293792107 | $973 | 36,912 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Equity | 46429B655 | $902 | 17,750 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $886 | 24,139 | 0.0% |
| Chipotle Mexican Grill Incorporated(CMG) | Equity | 169656105 | $864 | 404 | 0.0% |