| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,221 | 43.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 42,751 | 37.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 1,732 | 6.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1M | 5,831 | 4.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $444.0K | 2,440 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,244 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $241.0K | 1,324 | 1.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $219.0K | 850 | 1.0% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $15.8K | 43,340 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $15.1K | 186,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 32,544 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.0K | 62,868 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.5K | 69,160 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $9.0K | 33,489 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $8.8K | 74,035 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.6K | 81,953 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $5.5K | 13,565 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.7K | 79,758 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.4K | 45,241 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.4K | 8,159 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 6,580 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.4K | 28,263 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 5,637 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.7K | 12,025 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.5K | 13,594 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 13,507 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 11,446 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.0K | 17,480 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.9K | 14,805 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 7,153 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.7K | 11,460 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.7K | 9,284 | 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 | 6,061 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.2K | 2,438 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 9,543 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.1K | 25,541 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.1K | 4,545 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.0K | 8,120 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.0K | 3,300 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $980 | 17,100 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $971 | 2,027 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $875 | 8,204 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $830 | 6,705 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF | 464287846 | $800 | 6,049 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $762 | 1,497 | 0.0% |
| Ishares Preferred Income SEC E(PFF) | ETF | 464288687 | $719 | 22,773 | 0.0% |
| Fidelity Natl Finl Class Equit(FNF) | COM | 31620R303 | $665 | 13,460 | 0.0% |
| Ishares U S Consumer Discrtry(IYC) | ETF | 464287580 | $617 | 7,596 | 0.0% |