| Apple Inc(AAPL) | Stock | 037833100 | $8.3M | 39,251 | 32.9% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $4.0M | 4,652 | 15.8% |
| Capital Group U.S. Multi-Sector Income(CGMS) | Stock | 14020Y300 | $3.3M | 122,178 | 13.1% |
| Capital Group Growth(CGGR) | Stock | 14020G101 | $2.0M | 61,009 | 8.0% |
| Amazon Inc(AMZN) | Stock | 023135106 | $1.6M | 8,477 | 6.5% |
| Boeing Co(BA) | Stock | 097023105 | $1.5M | 8,328 | 6.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.1M | 6,656 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $759.0K | 4,168 | 3.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $646.0K | 3,984 | 2.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $524.0K | 11,034 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $504.0K | 2,752 | 2.0% |
| Conocophillips(COP) | Stock | 20825C104 | $282.0K | 2,472 | 1.1% |
| Danaher Corporation(DHR) | Stock | 235851102 | $211.0K | 845 | 0.8% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $202.0K | 658 | 0.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $22.4K | 50,170 | 0.1% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $11.0K | 89,137 | 0.0% |
| Ishares Core S and P 500(IVV) | Stock | 464287200 | $11.0K | 20,026 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond(SPIB) | Stock | 78464A375 | $9.7K | 296,825 | 0.0% |
| Vanguard Total International Stock(VXUS) | Stock | 921909768 | $5.1K | 84,146 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Stock | 464287242 | $4.7K | 43,819 | 0.0% |
| Ishares Core U.S. Aggregate Bond(AGG) | Stock | 464287226 | $4.6K | 47,528 | 0.0% |
| Zacks Small Cap(SMIZ) | Stock | 98888G204 | $4.4K | 143,623 | 0.0% |
| Zacks Earnings Consistent Portfolio(ZECP) | Stock | 98888G105 | $4.4K | 150,878 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond(SPLB) | Stock | 78464A367 | $4.3K | 190,553 | 0.0% |
| JPMorgan Betabuilders U.S. Equity(BBUS) | Stock | 46641Q399 | $3.3K | 33,680 | 0.0% |
| Wisdomtree Enhancedmodity Stgy FD(GCC) | Stock | 97717Y683 | $3.0K | 158,494 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Stock | 81369Y886 | $2.7K | 40,121 | 0.0% |
| Pacer US Small Cap Cash Cows 100(CALF) | Stock | 69374H857 | $2.6K | 60,436 | 0.0% |
| Parametric Equity Premium Income(PAPI) | Stock | 61774R866 | $2.6K | 99,406 | 0.0% |
| Ishares National Muni Bond(MUB) | Stock | 464288414 | $2.1K | 19,767 | 0.0% |
| Ishares Preferred and Income Securities(PFF) | Stock | 464288687 | $2.0K | 64,723 | 0.0% |
| First Trust Institutional Preferred Securities & Income(FPEI) | Stock | 33739P855 | $2.0K | 109,263 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.9K | 24,005 | 0.0% |
| US Treasury 3 Month Bill(TBIL) | Stock | 74933W452 | $1.9K | 37,224 | 0.0% |
| Parametric Hedged Equity(PHEQ) | Stock | 61774R874 | $1.5K | 53,127 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $1.5K | 14,337 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.4K | 8,556 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3K | 2,644 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.3K | 8,822 | 0.0% |
| JPMorgan Betabuilders International Equity(BBIN) | Stock | 46641Q373 | $1.1K | 19,198 | 0.0% |
| Johnson and Johnson(JNJ) | Stock | 478160104 | $1.1K | 7,580 | 0.0% |
| JPMorgan Global Select Equity Global Select Equity(JGLO) | Stock | 46654Q740 | $1.1K | 18,167 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.0K | 2,504 | 0.0% |
| Bank America Corp(BAC) | Stock | 060505104 | $1.0K | 25,396 | 0.0% |
| Vanguard S and P 500(VOO) | Stock | 922908363 | $1.0K | 2,009 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $995 | 4,922 | 0.0% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $990 | 1,094 | 0.0% |
| JPMorgan Core Plus Bond(JCPB) | Stock | 46641Q670 | $796 | 17,191 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $789 | 2,293 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $774 | 7,033 | 0.0% |