| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 44,666 | 41.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 37,409 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,877 | 8.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.0M | 5,745 | 4.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $478.0K | 2,712 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 1,637 | 1.4% |
| Canadian Pacific KAN F(CP) | COM | 13646K108 | $286.0K | 3,605 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,167 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 2,965 | 0.9% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $18.1K | 42,700 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $17.0K | 184,636 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 30,814 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.8K | 65,852 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $10.9K | 35,733 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.9K | 62,737 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $9.3K | 69,735 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.9K | 71,899 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.9K | 14,284 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | ETF | 46435UAA9 | $5.2K | 215,293 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.8K | 77,537 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $4.6K | 46,194 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 7,053 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.2K | 7,476 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.1K | 6,622 | 0.0% |
| Ishares Ibonds DEC 2028 Term E(IBDT) | ETF | 46435U515 | $4.0K | 157,719 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | ETF | 46435GAA0 | $3.8K | 154,989 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.2K | 24,003 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $3.1K | 123,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 10,700 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $3.0K | 60,280 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.9K | 11,560 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6K | 12,818 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.6K | 13,447 | 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 S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.1K | 17,140 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.9K | 6,801 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 9,814 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.8K | 2,496 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.8K | 13,725 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $1.8K | 10,480 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.7K | 15,721 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 7,732 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.6K | 5,670 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.5K | 19,399 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.5K | 19,131 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 14,330 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,742 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.2K | 8,972 | 0.0% |