| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 42,845 | 61.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $926.0K | 1,639 | 10.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $736.0K | 5,580 | 8.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $487.0K | 3,720 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 2,494 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,478 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 4,373 | 2.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $214.0K | 850 | 2.4% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $12.8K | 185,309 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.0K | 81,000 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $10.5K | 39,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 30,258 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.2K | 54,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,146 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $7.6K | 73,694 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $7.0K | 32,949 | 0.1% |
| Ishares Ibonds DEC 2023 Term E | ETF | 46434VAX8 | $6.0K | 236,677 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.8K | 84,778 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.5K | 223,120 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.3K | 12,350 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.2K | 9,176 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.0K | 15,869 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7K | 34,615 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $3.6K | 40,263 | 0.0% |
| Ishares Ibonds DEC 2023 Muni B | ETF | 46435G318 | $3.1K | 119,565 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 107,830 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 6,321 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $2.5K | 51,130 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.3K | 96,329 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.3K | 10,288 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 13,798 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.1K | 13,581 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0K | 12,140 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $1.9K | 18,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,996 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.7K | 17,005 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,049 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.6K | 62,460 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.3K | 12,196 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.2K | 11,460 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.2K | 9,455 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.1K | 15,206 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1K | 7,026 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.1K | 18,620 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $982 | 25,889 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $928 | 8,459 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $923 | 8,900 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $894 | 8,714 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $887 | 4,550 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $827 | 3,375 | 0.0% |