| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 45,369 | 45.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5M | 43,526 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,794 | 6.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 5,733 | 4.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $462.0K | 2,440 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 1,824 | 1.3% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $277.0K | 2,295 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,167 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $17.5K | 43,669 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $16.6K | 187,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 32,134 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.9K | 64,084 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $10.7K | 65,351 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $10.0K | 34,555 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $9.0K | 70,290 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.6K | 74,959 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.4K | 14,090 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.0K | 80,333 | 0.0% |
| Ishares Ibonds DEC 2027 Term E(IBDS) | ETF | 46435UAA9 | $4.9K | 204,751 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.8K | 43,971 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $4.5K | 7,929 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | ETF | 464287200 | $3.9K | 6,641 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $3.8K | 6,479 | 0.0% |
| Ishrs Ibnds DEC 2026 TRM Corp(IBDR) | ETF | 46435GAA0 | $3.6K | 151,441 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.4K | 25,548 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $3.2K | 62,830 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $3.1K | 124,064 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.8K | 11,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 11,096 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.7K | 13,389 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6K | 13,207 | 0.0% |
| Ishares Ibonds DEC 2026 TRM MU(IBMO) | ETF | 46435U259 | $2.4K | 95,287 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $2.4K | 90,910 | 0.0% |
| Ishares Ibonds DEC 2027 TRM MN(IBMP) | ETF | 46435U283 | $2.3K | 92,603 | 0.0% |
| Ishares Ibonds DEC 2028 Term E(IBDT) | ETF | 46435U515 | $2.3K | 90,557 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.2K | 17,480 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.0K | 6,919 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | ETF | 464287408 | $2.0K | 10,337 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.8K | 13,393 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.8K | 16,829 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 8,071 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.7K | 10,485 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.5K | 19,959 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 13,944 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.4K | 2,442 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.4K | 18,184 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.2K | 4,870 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.2K | 9,211 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.1K | 3,280 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | ETF | 464287564 | $1.1K | 17,507 | 0.0% |