| IISHARES TRICSH |
| 9.92% | 9.92% | $17.8M | 352,296 | $17.8M | 352,296 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 8.41% | 8.41% | $15.1M | 48,978 | $15.1M | 48,978 | 00.00% | Unchanged |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 4.38% | 4.38% | $7.9M | 248,089 | $7.9M | 248,089 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.29% | 3.29% | $5.9M | 107,327 | $5.9M | 107,327 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 2.73% | 2.73% | $4.9M | 35,056 | $4.9M | 35,056 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.43% | 2.43% | $4.4M | 8,629 | $4.4M | 8,629 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 2.23% | 2.23% | $4.0M | 77,683 | $4.0M | 77,683 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.07% | 2.07% | $3.7M | 37,699 | $3.7M | 37,699 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2% | 2% | $3.6M | 142,669 | $3.6M | 142,669 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.75% | 1.75% | $3.1M | 122,650 | $3.1M | 122,650 | 00.00% | Unchanged |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.74% | 1.74% | $3.1M | 61,444 | $3.1M | 61,444 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.72% | 1.72% | $3.1M | 14,738 | $3.1M | 14,738 | 00.00% | Unchanged |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 1.65% | 1.65% | $3.0M | 58,233 | $3.0M | 58,233 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.65% | 1.65% | $3.0M | 45,502 | $3.0M | 45,502 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.64% | 1.64% | $3.0M | 7,543 | $3.0M | 7,543 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.58% | 1.58% | $2.8M | 130,519 | $2.8M | 130,519 | 00.00% | Unchanged |
| IISHARES TRITA |
| 1.57% | 1.57% | $2.8M | 18,122 | $2.8M | 18,122 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 1.53% | 1.53% | $2.7M | 24,895 | $2.7M | 24,895 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.51% | 1.51% | $2.7M | 54,637 | $2.7M | 54,637 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 1.42% | 1.42% | $2.6M | 51,595 | $2.6M | 51,595 | 00.00% | Unchanged |
 BARRETT BUSINESS SVCS INCBBSI |
| 1.36% | 1.36% | $2.4M | 60,040 | $2.4M | 60,040 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.35% | 1.35% | $2.4M | 47,552 | $2.4M | 47,552 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.33% | $2.4M | 21,998 | $2.4M | 21,998 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.32% | 1.32% | $2.4M | 47,110 | $2.4M | 47,110 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.3% | 1.3% | $2.3M | 41,284 | $2.3M | 41,284 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.29% | $2.3M | 9,558 | $2.3M | 9,558 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.28% | $2.3M | 4,333 | $2.3M | 4,333 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.1% | 1.1% | $2.0M | 60,755 | $2.0M | 60,755 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.06% | 1.06% | $1.9M | 11,389 | $1.9M | 11,389 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.93% | 0.93% | $1.7M | 10,289 | $1.7M | 10,289 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.87% | 0.87% | $1.6M | 14,378 | $1.6M | 14,378 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.85% | $1.5M | 2,763 | $1.5M | 2,763 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.83% | 0.83% | $1.5M | 7,753 | $1.5M | 7,753 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.83% | 0.83% | $1.5M | 30,403 | $1.5M | 30,403 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.82% | 0.82% | $1.5M | 14,538 | $1.5M | 14,538 | 00.00% | Unchanged |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.81% | 0.81% | $1.5M | 31,541 | $1.5M | 31,541 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.81% | 0.81% | $1.5M | 18,507 | $1.5M | 18,507 | 00.00% | Unchanged |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.81% | 0.81% | $1.5M | 39,527 | $1.5M | 39,527 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.8% | 0.8% | $1.4M | 16,181 | $1.4M | 16,181 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.79% | 0.79% | $1.4M | 24,875 | $1.4M | 24,875 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.77% | 0.77% | $1.4M | 4,370 | $1.4M | 4,370 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.66% | 0.66% | $1.2M | 9,098 | $1.2M | 9,098 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.63% | 0.63% | $1.1M | 4,839 | $1.1M | 4,839 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.59% | $1.1M | 3,938 | $1.1M | 3,938 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.58% | $1.0M | 2,781 | $1.0M | 2,781 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.57% | 0.57% | $1.0M | 23,485 | $1.0M | 23,485 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.56% | 0.56% | $1.0M | 47,790 | $1.0M | 47,790 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.56% | $1.0M | 6,243 | $1.0M | 6,243 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.53% | $944,394 | 965 | $944,394 | 965 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.52% | 0.52% | $927,778 | 4,299 | $927,778 | 4,299 | 00.00% | Unchanged |
