| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.0M | 45,353 | 42.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 79,941 | 30.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 5,060 | 20.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $941.0K | 7,400 | 6.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.0K | 46,703 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 21,173 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $5.5K | 15,834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 28,733 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 14,763 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 29,663 | 0.0% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $3.6K | 9,985 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.5K | 13,281 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $3.4K | 6,796 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 18,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 33,327 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.0K | 12,829 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 19,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,324 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 25,963 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.6K | 27,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,150 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $2.4K | 15,097 | 0.0% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $2.1K | 17,222 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $2.1K | 5,168 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $2.1K | 24,202 | 0.0% |
| First Trust Instl Pref Secs an(FPEI) | COM | 33739P855 | $2.1K | 122,872 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.1K | 26,218 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $2.0K | 35,637 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.0K | 44,590 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.0K | 4,564 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | COM | 316092618 | $1.6K | 36,065 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $1.1K | 7,730 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $1.0K | 52,096 | 0.0% |
| Dimensional ETF Trust - US Equ(DFUS) | COM | 25434V401 | $1.0K | 22,325 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $853 | 16,403 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $775 | 52,022 | 0.0% |
| Dimensional ETF TR US Marketwi(DFUV) | COM | 25434V724 | $720 | 21,178 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $643 | 3,640 | 0.0% |
| Dimensional ETF Trust - US Sma(DFAS) | COM | 25434V500 | $622 | 11,848 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $621 | 1,453 | 0.0% |
| Dimensional ETF Trust - US Tar(DFAT) | COM | 25434V609 | $590 | 12,921 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $568 | 11,513 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $557 | 11,244 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $488 | 1,626 | 0.0% |
| Vanguard Specialized Div App E(VIG) | COM | 921908844 | $412 | 2,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $360 | 955 | 0.0% |
| Schwab Strategic Tr Us Lcap Gr(SCHG) | COM | 808524300 | $346 | 4,756 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $344 | 640 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $314 | 1,511 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $293 | 1,740 | 0.0% |