| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 44,011 | 65.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 1,639 | 10.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $765.0K | 5,430 | 7.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $520.0K | 3,720 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 1,478 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 2,244 | 3.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $205.0K | 850 | 2.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $14.4K | 185,648 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $12.6K | 80,992 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.9K | 39,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 30,209 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.0K | 54,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 46,149 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.2K | 73,344 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $7.8K | 33,019 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.3K | 84,282 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.5K | 222,720 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.6K | 9,121 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.6K | 12,950 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.4K | 15,869 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.2K | 40,259 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.9K | 33,204 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 6,321 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 107,130 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $2.7K | 53,030 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.6K | 10,441 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.5K | 99,619 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.4K | 13,922 | 0.0% |
| Ishrs Ibnds DEC 2026 TRM Corp(IBDR) | ETF | 46435GAA0 | $2.4K | 99,210 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4K | 13,600 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 11,940 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 18,840 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 4,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 11,496 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.9K | 16,756 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $1.7K | 62,460 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.5K | 8,176 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.4K | 12,196 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.4K | 11,460 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.3K | 19,308 | 0.0% |
| Vgrd STC ETF DV(VCSH) | ETF | 92206C409 | $1.2K | 15,228 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.1K | 8,538 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 25,893 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $981 | 4,450 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $963 | 16,401 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $959 | 4,780 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $953 | 8,125 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $948 | 8,749 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $924 | 3,375 | 0.0% |
| Ishares Ibonds DEC 2027 Term E(IBDS) | ETF | 46435UAA9 | $895 | 37,415 | 0.0% |