| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $5.4M | 5,352 | 45.9% |
| Invesco Exch TRD SLF IDX FD Rusl 1000 Dynm(OMFL) | ETF | 46138J619 | $595.3K | 35,725 | 5.1% |
| Nuveen CA Divi ADV MUN COM(NAC) | COM | 67066Y105 | $330.6K | 3,852 | 2.8% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | ETF | 78462F103 | $317.7K | 52,231 | 2.7% |
| Nuveen Quality Muncp Income COM(NAD) | COM | 67066V101 | $297.8K | 3,419 | 2.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $258.2K | 53,620 | 2.2% |
| First TR Exchng Traded FD VI FT Vest INT EQ M(YSEP) | ETF | 33740U828 | $201.3K | 5,268 | 1.7% |
| Blue OWL Capital Corporation COM(OBDC) | COM | 69121K104 | $179.1K | 2,034 | 1.5% |
| BlackRock Muniholdings FD in COM(MHD) | COM | 09253N104 | $156.5K | 1,765 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Cl C | 02079K107 | $136.7K | 39,061 | 1.2% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $104.6K | 1,660 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $103.1K | 26,050 | 0.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $101.1K | 21,743 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $93.9K | 56,117 | 0.8% |
| First TR Exchng Traded FD VI FT Vest U.s(XJUN) | ETF | 33740U844 | $93.2K | 4,003 | 0.8% |
| First TR Exchng Traded FD VI FT Vest US EQT(FFEB) | ETF | 33740F763 | $91.5K | 5,101 | 0.8% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ETF | 46438F101 | $89.8K | 3,449 | 0.8% |
| First TR Exchange Traded FD Smid Risng ETF(SDVY) | ETF | 33741X102 | $88.4K | 3,482 | 0.8% |
| Abrdn Income Credit Strategi COM(ACP) | COM | 003057106 | $88.1K | 450 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $79.9K | 46,096 | 0.7% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $74.7K | 5,856 | 0.6% |
| Morgan Stanley Direct Lendin COM SHS(MSDL) | COM | 61774A103 | $73.0K | 1,052 | 0.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $70.2K | 6,168 | 0.6% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $67.7K | 3,660 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $66.4K | 4,618 | 0.6% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $64.5K | 12,370 | 0.6% |
| First TR Exchng Traded FD VI FT Vest US EQT(GJAN) | ETF | 33740F516 | $61.9K | 2,596 | 0.5% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $59.8K | 4,350 | 0.5% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $59.6K | 754 | 0.5% |
| Ishares TR U.S. MED DVC ETF(IHI) | ETF | 464288810 | $58.0K | 3,091 | 0.5% |
| First TR Exchng Traded FD VI FT Vest Inter EQ(YMAR) | ETF | 33740F573 | $57.6K | 1,575 | 0.5% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | ETF | 46138E362 | $57.1K | 2,832 | 0.5% |
| Columbia ETF TR I Resh Enhnc COR(RECS) | ETF | 19761L706 | $52.9K | 2,057 | 0.5% |
| Select Sector Spdr TR State Street UTI(XLU) | ETF | 81369Y886 | $52.7K | 2,418 | 0.5% |
| EA Series Trust Altrius GBL DIV(DIVD) | ETF | 02072L656 | $51.8K | 2,125 | 0.4% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $51.4K | 4,533 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $50.9K | 2,481 | 0.4% |
| Columbia ETF TR I Multi SEC Muni(MUST) | ETF | 19761L607 | $48.9K | 1,002 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cl A | 02079K305 | $48.5K | 13,954 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $45.8K | 5,703 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $44.4K | 4,022 | 0.4% |
| Nuveen Dynamic MUN Opportuni COM SHS(NDMO) | COM | 67079X102 | $43.4K | 447 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Cl A | 69608A108 | $43.4K | 6,353 | 0.4% |
| First TR Exchng Traded FD VI FT Vest US EQT(FJUN) | ETF | 33740F722 | $42.3K | 2,391 | 0.4% |
| Select Sector Spdr TR State Street FIN(XLF) | ETF | 81369Y605 | $40.1K | 1,982 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Cl B | 084670702 | $39.3K | 18,817 | 0.3% |
| BlackRock Science & Technolo SHS BEN INT(BSTZ) | ETF | 09260K101 | $38.7K | 858 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.8K | 14,003 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $37.0K | 6,454 | 0.3% |
| State STR Spdr DOW Jones IND UT SER 1(DIA) | ETF | 78467X109 | $36.3K | 16,828 | 0.3% |