| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,090 | 87.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $23.1K | 141,252 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1K | 67,917 | 0.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8K | 29,280 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $8.8K | 101,432 | 0.6% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $8.6K | 19,627 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.3K | 167,268 | 0.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.8K | 110,940 | 0.4% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $4.9K | 160,115 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $4.9K | 96,803 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.8K | 43,606 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.9K | 22,276 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8K | 7,646 | 0.3% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.8K | 17,231 | 0.3% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.6K | 93,467 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.6K | 46,916 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.4K | 72,656 | 0.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7K | 9,919 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6K | 42,306 | 0.2% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $2.6K | 13,873 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5K | 11,884 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.4K | 25,708 | 0.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.2K | 30,961 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.2K | 43,974 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.2K | 25,148 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 11,970 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 42,171 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $2.1K | 43,421 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 9,421 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2.1K | 46,924 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1K | 8,149 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 10,615 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.9K | 7,165 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8K | 20,704 | 0.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $1.8K | 48,225 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.7K | 65,690 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.7K | 9,257 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.7K | 34,088 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.4K | 6,899 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4K | 6,881 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 15,620 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 5,366 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.1K | 4,322 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.1K | 4,596 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.0K | 14,965 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $824 | 2,800 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $811 | 10,030 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $799 | 4,668 | 0.1% |
| Vanguard Mega Cap Growth(MGK) | ETF | 921910816 | $771 | 2,957 | 0.1% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $618 | 1,295 | 0.0% |