| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,631 | 47.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 37,631 | 33.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,779 | 8.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $896.0K | 5,734 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 1,824 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $377.0K | 2,440 | 1.8% |
| Canadian Pacific KAN F(CP) | COM | 13646K108 | $253.0K | 3,605 | 1.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $236.0K | 2,295 | 1.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $15.7K | 184,749 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $15.5K | 42,992 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.2K | 64,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 31,766 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.7K | 64,423 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $9.6K | 35,024 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $9.0K | 70,140 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $7.8K | 14,650 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.8K | 72,907 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | ETF | 46435UAA9 | $5.0K | 205,888 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.7K | 79,948 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.5K | 46,432 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | ETF | 78467Y107 | $4.1K | 7,596 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 6,816 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | ETF | 46435GAA0 | $3.8K | 155,301 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 6,624 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.4K | 25,018 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $3.1K | 123,244 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $2.9K | 59,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 11,101 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.5K | 13,639 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.5K | 13,043 | 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% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 11,370 | 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 | 89,345 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 17,280 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 10,108 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.8K | 16,845 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.7K | 6,750 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.7K | 13,433 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 7,717 | 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 | 19,110 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 13,985 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.5K | 10,485 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.4K | 2,494 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3K | 5,420 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.1K | 8,891 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.1K | 8,390 | 0.0% |
| Ishares Select US REIT ETF(ICF) | ETF | 464287564 | $1.1K | 17,161 | 0.0% |