| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 45,823 | 47.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0M | 42,801 | 35.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,732 | 6.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $958.0K | 5,732 | 4.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $405.0K | 2,440 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 1,824 | 1.6% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $271.0K | 1,650 | 1.2% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $219.0K | 850 | 1.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $16.5K | 187,453 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $16.3K | 43,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 32,324 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.1K | 63,761 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.0K | 65,679 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $9.4K | 33,063 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $9.1K | 71,235 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.1K | 74,571 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.4K | 13,980 | 0.0% |
| Ishares Ibonds DEC 2024 TRM ET(IBDP) | ETF | 46434VBG4 | $5.5K | 217,730 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.0K | 80,333 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.7K | 43,683 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $4.3K | 7,583 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 6,634 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | ETF | 78462F103 | $3.5K | 6,180 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.4K | 25,447 | 0.0% |
| Ishrs Ibnds DEC 2026 TRM Corp(IBDR) | ETF | 46435GAA0 | $3.3K | 136,037 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $3.2K | 62,780 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $2.9K | 117,004 | 0.0% |
| Ishars Ibnd DEC 2024 TRM Muni | ETF | 46435U697 | $2.8K | 106,720 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.7K | 12,025 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.7K | 13,507 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7K | 13,224 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $2.4K | 90,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 11,046 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.2K | 17,480 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 10,131 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.0K | 7,010 | 0.0% |
| Ishares Ibonds DEC 2026 TRM MU(IBMO) | ETF | 46435U259 | $2.0K | 76,390 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.9K | 16,843 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.8K | 13,236 | 0.0% |
| Ishares Ibonds DEC 2027 Term E(IBDS) | ETF | 46435UAA9 | $1.7K | 68,849 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.6K | 10,480 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.5K | 19,959 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.5K | 18,458 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 6,576 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 13,174 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.4K | 2,440 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.2K | 9,211 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2K | 4,645 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $1.1K | 16,699 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 3,300 | 0.0% |