| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,368 | 46.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 37,769 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,861 | 7.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 5,936 | 5.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $659.0K | 2,712 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,391 | 1.2% |
| Canadian Pacific KAN F(CP) | COM | 13646K108 | $269.0K | 3,605 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 2,965 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $20.1K | 42,945 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $17.8K | 184,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 31,201 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $13.6K | 66,955 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $11.7K | 35,688 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $11.1K | 62,715 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $9.7K | 69,025 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.7K | 71,770 | 0.0% |
| Berkshire Hathaway Class Class(BRK/B) | COM | 084670702 | $7.2K | 14,374 | 0.0% |
| Ishares Ibonds DEC 2027 Term C(IBDS) | ETF | 46435UAA9 | $5.2K | 214,676 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | ETF | 464287879 | $5.2K | 47,015 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.1K | 77,457 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 7,071 | 0.0% |
| Ishares Ibonds DEC 2028 Term E(IBDT) | ETF | 46435U515 | $4.6K | 180,456 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.5K | 7,482 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 6,622 | 0.0% |
| Ishares Ibonds DEC 2026 Term C(IBDR) | ETF | 46435GAA0 | $3.6K | 149,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 10,800 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.4K | 23,894 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.3K | 11,545 | 0.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | ETF | 46434VBD1 | $3.1K | 122,944 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.9K | 13,942 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.8K | 12,863 | 0.0% |
| Ishares Ibonds DEC 2027 TRM MN(IBMP) | ETF | 46435U283 | $2.5K | 99,878 | 0.0% |
| Vanguard Muni BND TAX Exempt E(VTEB) | ETF | 922907746 | $2.5K | 49,725 | 0.0% |
| Ishares Ibonds DEC 2026 TRM MU(IBMO) | ETF | 46435U259 | $2.5K | 95,677 | 0.0% |
| Ishares Ibnd DEC 2025 TRM MUN | ETF | 46435U432 | $2.4K | 90,910 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.2K | 16,990 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $2.2K | 6,743 | 0.0% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $2.1K | 10,480 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 9,526 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | ETF | 464287887 | $1.9K | 13,586 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 7,747 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.8K | 2,498 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.8K | 6,120 | 0.0% |
| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $1.7K | 15,533 | 0.0% |
| Wisdomtree US Total Dividend E(DTD) | ETF | 97717W109 | $1.6K | 19,399 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.5K | 14,255 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $1.5K | 18,978 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | ETF | 92206C680 | $1.5K | 12,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,743 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $1.3K | 9,199 | 0.0% |