| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $452.0K | 986 | 50.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $261.0K | 453 | 29.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.8K | 33,204 | 1.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $12.7K | 43,376 | 1.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 30,043 | 1.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.1K | 79,514 | 0.9% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $6.9K | 104,048 | 0.8% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $5.9K | 109,986 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.4K | 40,700 | 0.6% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.2K | 14,871 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,349 | 0.5% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.1K | 94,164 | 0.5% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.1K | 156,580 | 0.5% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.9K | 26,430 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 22,809 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.5K | 9,694 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.5K | 42,414 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 18,636 | 0.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.8K | 33,372 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8K | 23,193 | 0.3% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.5K | 9,703 | 0.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.5K | 18,473 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.3K | 12,288 | 0.3% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.3K | 9,675 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 12,509 | 0.3% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $2.2K | 12,392 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.2K | 9,398 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0K | 8,718 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 32,210 | 0.2% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $1.7K | 14,328 | 0.2% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.6K | 21,226 | 0.2% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.5K | 3,284 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.5K | 24,714 | 0.2% |
| Ipath Pure Beta Broad Commodity ETN(BCMUSD) | ETF | 06740P114 | $1.5K | 31,440 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 19,841 | 0.2% |
| Cooper COS Inc COM New | Stock | 216648402 | $1.5K | 3,425 | 0.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.4K | 8,524 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 3,904 | 0.2% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $1.4K | 23,036 | 0.2% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1.3K | 6,320 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $1.3K | 5,357 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.1K | 11,257 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.1K | 5,305 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,454 | 0.1% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $1.1K | 6,786 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1K | 4,632 | 0.1% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $1.1K | 60,768 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $951 | 338 | 0.1% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $912 | 39,152 | 0.1% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $906 | 6,743 | 0.1% |