| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 4,251 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,175 | 21.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $573.0K | 2,450 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,195 | 7.6% |
| ARK Innovation ETF IV(ARKK) | ETF | 00214Q104 | $307.0K | 2,345 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $298.0K | 5,623 | 6.3% |
| Alibaba Group Hldg LTD F Spons(BABA) | COM | 01609W102 | $288.0K | 1,268 | 6.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $15.5K | 93,713 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $12.0K | 44,339 | 0.3% |
| Ishares Russell Mid Cap ETF IV(IWR) | ETF | 464287499 | $9.8K | 124,017 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 2,773 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.7K | 55,011 | 0.2% |
| Vanguard Total Stock Market E(VTI) | ETF | 922908769 | $8.3K | 37,293 | 0.2% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.6K | 72,920 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,960 | 0.2% |
| Ishares S&P 500 Growth ETF IV(IVW) | ETF | 464287309 | $6.8K | 94,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,974 | 0.1% |
| Ishares Ibonds DEC 2022 Term E | ETF | 46434VBA7 | $5.2K | 204,978 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $5.2K | 198,181 | 0.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $5.0K | 10,200 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.4K | 42,162 | 0.1% |
| Ishares Core S&P Mid Cap ETF I(IJH) | ETF | 464287507 | $4.3K | 15,879 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $3.9K | 147,589 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7K | 31,843 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.7K | 31,276 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $3.6K | 11,677 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.0K | 10,889 | 0.1% |
| Ishrs Ibnd DEC 2022 TRM MUN BN | ETF | 46435G755 | $2.8K | 107,813 | 0.1% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $2.8K | 6,463 | 0.1% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $2.7K | 101,712 | 0.1% |
| Ishares Ibonds DEC 2021 Term E | ETF | 46434VBK5 | $2.6K | 104,253 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 46,576 | 0.1% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.3K | 21,950 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $2.2K | 14,599 | 0.0% |
| Ishares Tips Bond ETF IV(TIP) | ETF | 464287176 | $2.1K | 16,600 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.1K | 77,928 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $2.1K | 52,125 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | ETF | 921908844 | $2.0K | 13,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,609 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.8K | 22,023 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.8K | 12,265 | 0.0% |
| Ishares Russell 3000 ETF IV(IWV) | ETF | 464287689 | $1.8K | 7,075 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $1.5K | 3,542 | 0.0% |
| Ishar Ibnd DEC 2021 TRM MUN BN | ETF | 46435G789 | $1.5K | 57,973 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.5K | 10,937 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 12,591 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 3,814 | 0.0% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $1.2K | 11,860 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.1K | 8,635 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt(CWB) | ETF | 78464A359 | $1.1K | 12,850 | 0.0% |