| Apple Inc COM(AAPL) | Stock | 037833100 | $10.0M | 36,740 | 31.8% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $3.6M | 80,696 | 11.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.4M | 3,952 | 10.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,486 | 7.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,404 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 4,310 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,814 | 4.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.3M | 2,195 | 4.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 3,481 | 3.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $811.0K | 10,536 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $783.0K | 2,497 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $759.0K | 3,546 | 2.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $451.0K | 3,869 | 1.4% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $410.0K | 1,999 | 1.3% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $402.0K | 2,138 | 1.3% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $286.0K | 8,242 | 0.9% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $279.0K | 2,062 | 0.9% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $231.0K | 784 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $231.0K | 2,099 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $228.0K | 619 | 0.7% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $214.0K | 887 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $203.0K | 2,176 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $201.0K | 4,004 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.2K | 47,947 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $16.4K | 175,288 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.6K | 72,982 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.5K | 16,814 | 0.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $8.8K | 328,636 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $7.8K | 78,237 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $6.8K | 120,186 | 0.0% |
| JPMorgan Betabuilders U.S. Equity ETF(BBUS) | ETF | 46641Q399 | $6.3K | 51,031 | 0.0% |
| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $5.7K | 162,671 | 0.0% |
| Zacks Small Cap ETF(SMIZ) | ETF | 98888G204 | $5.6K | 150,979 | 0.0% |
| JPMorgan International Value ETF(JIVE) | ETF | 46654Q757 | $5.6K | 69,707 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.3K | 70,093 | 0.0% |
| Parametric Hedged Equity ETF(PHEQ) | ETF | 61774R874 | $4.4K | 134,303 | 0.0% |
| Pimco Investment Grade Corporate Bond Index ETF(CORP) | ETF | 72201R817 | $4.1K | 41,989 | 0.0% |
| Fidelity Emerging Markets Multifactor ETF(FDEM) | ETF | 316092543 | $3.3K | 107,118 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 30,483 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $2.7K | 63,895 | 0.0% |
| Pimco Mortgage-Backed Securities Active Exchange-Traded Fund(PMBS) | ETF | 72201R569 | $2.7K | 54,620 | 0.0% |
| Parametric Equity Premium Income ETF(PAPI) | ETF | 61774R866 | $2.5K | 97,419 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $2.4K | 45,655 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $2.3K | 109,380 | 0.0% |
| Pimco Municipal Income Opportunities Active Exchange-Traded Fund(MINO) | ETF | 72201R635 | $1.9K | 41,399 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $1.9K | 24,738 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8K | 2,658 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 20,705 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.5K | 13,713 | 0.0% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $1.5K | 28,010 | 0.0% |