 BOEING COBA |
| 11.61% | 13.91% | $55.8M | 276,131 | $21.9M | 83,941 | +192,190+228.96% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.66% | 9.32% | $46.4M | 185,069 | $14.7M | 61,766 | +123,303+199.63% | Add |
| VVANGUARD HEALTHVHT |
| 7.9% | 7.65% | $37.9M | 143,595 | $12.0M | 47,992 | +95,603+199.21% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 7.08% | 6.93% | $34.0M | 292,300 | $10.9M | 97,628 | +194,672+199.40% | Add |
| VVANGUARD WORLD FDVFH |
| 6.58% | 6.3% | $31.6M | 322,226 | $9.9M | 107,321 | +214,905+200.25% | Add |
 MICROSOFT CORPMSFT |
| 6.57% | 6.13% | $31.5M | 76,818 | $9.6M | 25,620 | +51,198+199.84% | Add |
| VVANGUARD FTSEVEA |
| 6.5% | 6.47% | $31.2M | 640,431 | $10.2M | 212,556 | +427,875+201.30% | Add |
| VVANGUARD WORLD FDVGT |
| 5.79% | 5.58% | $27.8M | 54,351 | $8.8M | 18,134 | +36,217+199.72% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 5.09% | 5.1% | $24.4M | 373,496 | $8.0M | 124,486 | +249,010+200.03% | Add |
| IISHARES TRIXN |
| 4.31% | 4.11% | $20.7M | 284,556 | $6.5M | 94,852 | +189,704+200.00% | Add |
| VVANGUARD TOTALBND |
| 2.35% | 2.42% | $11.3M | 155,215 | $3.8M | 51,701 | +103,514+200.22% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.29% | 2.27% | $11.0M | 65,232 | $3.6M | 21,733 | +43,499+200.15% | Add |
| VVANGUARD FSTEVWO |
| 2.1% | 2.15% | $10.1M | 246,869 | $3.4M | 82,278 | +164,591+200.04% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.06% | 2.12% | $9.9M | 122,947 | $3.3M | 40,955 | +81,992+200.20% | Add |
| VVANGUARD WORLD FDVCR |
| 1.88% | 1.89% | $9.1M | 29,330 | $3.0M | 9,772 | +19,558+200.14% | Add |
| SSPDR INDEX SHS FDSGXC |
| 1.88% | 2.04% | $9.0M | 141,287 | $3.2M | 47,097 | +94,190+199.99% | Add |
 VISA INCV |
| 1.68% | 1.6% | $8.1M | 29,001 | $2.5M | 9,661 | +19,340+200.19% | Add |
 STARBUCKS CORPSBUX |
| 1.51% | 1.58% | $7.3M | 78,012 | $2.5M | 25,932 | +52,080+200.83% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.01% | $5.4M | 31,380 | $1.6M | 10,460 | +20,920+200.00% | Add |
 APPLE INCAAPL |
| 1.04% | 1.14% | $5.0M | 27,821 | $1.8M | 9,273 | +18,548+200.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.96% | 0.95% | $4.6M | 59,745 | $1.5M | 19,915 | +39,830+200.00% | Add |
| IISHARES TRFXI |
| 0.8% | 0.85% | $3.8M | 166,089 | $1.3M | 55,425 | +110,664+199.66% | Add |
 ADIENT PLC COM USD0.001ADNT |
| 0.77% | 0.84% | $3.7M | 108,642 | $1.3M | 36,214 | +72,428+200.00% | Add |
 ROYAL BK CDA COMRY |
| 0.62% | 0.64% | $3.0M | 30,191 | $1.0M | 10,005 | +20,186+201.76% | Add |
| IISHARES TRGVI |
| 0.59% | 0.61% | $2.9M | 26,428 | $952,992 | 8,791 | +17,637+200.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.57% | 0.58% | $2.8M | 46,993 | $907,398 | 15,656 | +31,337+200.16% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.55% | 0.56% | $2.6M | 45,295 | $877,884 | 15,050 | +30,245+200.96% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.51% | 0.5% | $2.4M | 32,900 | $788,925 | 10,953 | +21,947+200.37% | Add |
 ALTRIA GROUP INCMO |
| 0.5% | 0.48% | $2.4M | 57,378 | $753,880 | 18,688 | +38,690+207.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.42% | $2.1M | 4,833 | $658,495 | 1,608 | +3,225+200.56% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.38% | $1.9M | 2,687 | $589,893 | 894 | +1,793+200.56% | Add |
 AMGEN INC COMAMGN |
| 0.39% | 0.39% | $1.9M | 6,405 | $615,021 | 2,135 | +4,270+200.00% | Add |
| PPROSHARES TRSSO |
| 0.38% | 0.35% | $1.8M | 25,200 | $546,588 | 8,400 | +16,800+200.00% | Add |
| AALASKA AIR GROUP INCALK |
| 0.34% | 0.35% | $1.6M | 41,913 | $545,847 | 13,971 | +27,942+200.00% | Add |
| WWISDOMTREE U.S. HIGH DIVIDEND FUNDDHS |
| 0.32% | 0.32% | $1.5M | 18,403 | $501,987 | 6,108 | +12,295+201.29% | Add |
 MORGAN STANLEYMS |
| 0.28% | 0.3% | $1.4M | 15,153 | $467,875 | 5,017 | +10,136+202.03% | Add |
| VVANGUARD WORLD FDVOX |
| 0.26% | 0.25% | $1.3M | 9,968 | $390,871 | 3,320 | +6,648+200.24% | Add |
 META PLATFORMS INCMETA |
| 0.26% | 0.2% | $1.2M | 2,700 | $318,564 | 900 | +1,800+200.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.24% | 0.23% | $1.2M | 6,489 | $368,643 | 2,163 | +4,326+200.00% | Add |
| PPROSHARES TRTBF |
| 0.23% | 0.22% | $1.1M | 46,810 | $344,431 | 15,578 | +31,232+200.49% | Add |
| AAMEREN CORP COMDHS |
| 0.2% | 0.21% | $969,030 | 13,539 | $326,470 | 4,513 | +9,026+200.00% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.17% | $788,070 | 8,679 | $268,487 | 2,854 | +5,825+204.10% | Add |
 INTEL CORPINTC |
| 0.16% | 0.19% | $762,036 | 17,545 | $293,755 | 5,846 | +11,699+200.12% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.15% | 0.15% | $741,651 | 1,903 | $238,337 | 632 | +1,271+201.11% | Add |
| VVANGUARD WORLD FDVAW |
| 0.14% | 0.14% | $691,186 | 3,577 | $226,240 | 1,191 | +2,386+200.34% | Add |
 WALMART INCWMT |
| 0.13% | — | $625,908 | 8,400 | $0 | 0 | +8,400 | New Buy |
| IISHARES TRIEUR |
| 0.13% | — | $605,113 | 10,803 | $0 | 0 | +10,803 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.08% | — | $388,767 | 2,658 | $0 | 0 | +2,658 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.08% | — | $388,735 | 9,381 | $0 | 0 | +9,381 | New Buy |
 ALIBABA GROUP HLDG LTDBABA |
| 0.07% | — | $346,356 | 4,755 | $0 | 0 | +4,755 | New Buy |
