| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 43,386 | 67.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 1,737 | 11.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $827.0K | 5,430 | 7.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $539.0K | 3,570 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 2,244 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,478 | 2.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $231.0K | 850 | 2.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $15.5K | 183,764 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $13.9K | 41,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 30,206 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.7K | 73,675 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.7K | 59,654 | 0.1% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.8K | 73,009 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $8.3K | 31,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 45,473 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.0K | 82,594 | 0.1% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.6K | 224,880 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.6K | 13,320 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.8K | 79,701 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.8K | 8,635 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.4K | 43,138 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.7K | 30,290 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 6,486 | 0.0% |
| Ishrs Ibnds DEC 2026 TRM Corp(IBDR) | ETF | 46435GAA0 | $2.9K | 122,200 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.8K | 114,609 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 106,720 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $2.8K | 54,380 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6K | 4,989 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.6K | 13,690 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 13,922 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.5K | 11,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 11,946 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $2.4K | 89,785 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.3K | 8,555 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 17,830 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.8K | 16,796 | 0.0% |
| Ishares Ibonds DEC 2026 TRM MU(IBMO) | ETF | 46435U259 | $1.8K | 69,530 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7K | 8,919 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.6K | 12,438 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.5K | 11,460 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.5K | 12,196 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.4K | 20,119 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,882 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.1K | 4,545 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.1K | 14,320 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.0K | 7,945 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.0K | 24,885 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.0K | 2,097 | 0.0% |
| Ishares Ibonds DEC 2027 Term E(IBDS) | ETF | 46435UAA9 | $993 | 41,712 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $990 | 3,300 | 0.0% |