| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,398 | 44.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $695.0K | 3,451 | 22.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $361.0K | 5,690 | 11.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $296.0K | 522 | 9.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $276.0K | 981 | 8.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.6K | 34,540 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $9.1K | 210,919 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.4K | 24,370 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.7K | 78,640 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $6.1K | 11,760 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.9K | 22,181 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 8,796 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 22,500 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.5K | 12,491 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.3K | 28,969 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 783 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 24,358 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 15,425 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 9,007 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 11,528 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 28,923 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 7,791 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.2K | 23,272 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.1K | 23,893 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 19,717 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $990 | 2,386 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $902 | 7,768 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $893 | 18,157 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $777 | 3,220 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $776 | 268 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $755 | 261 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $714 | 1,422 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $679 | 3,969 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $676 | 6,198 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $667 | 13,480 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $625 | 8,554 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $619 | 1,841 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $619 | 5,828 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $614 | 2,831 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $594 | 2,151 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $566 | 4,036 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $547 | 17,549 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $544 | 16,541 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $528 | 3,336 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $504 | 1,684 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $438 | 7,409 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $438 | 5,414 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $435 | 7,101 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $435 | 5,676 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $433 | 8,489 | 0.0% |