| Amazon COM Inc COM(AMZN) | COM | 023135106 | $330.0K | 2,920 | 36.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,300 | 24.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $201.0K | 426 | 22.4% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $131.8K | 1,320,177 | 14.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,293 | 0.2% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | IBONDS DEC 25 | 46435U432 | $1.1K | 43,843 | 0.1% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1K | 46,078 | 0.1% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $931 | 35,942 | 0.1% |
| Ishares Ibonds DEC 2023 Term Muni Bond ETF | IBONDS DEC2023 | 46435G318 | $927 | 36,720 | 0.1% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | IBONDS DEC | 46435U697 | $923 | 36,179 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $859 | 34,334 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $852 | 34,142 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $841 | 34,547 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $831 | 34,451 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $824 | 35,673 | 0.1% |
| Brinks Co COM(BCO) | COM | 109696104 | $439 | 9,058 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $371 | 735 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | SHS | G51502105 | $330 | 6,710 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $316 | 1,144 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 964 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $280 | 1,055 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $264 | 1,132 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $259 | 1,587 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $244 | 2,832 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $238 | 735 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $224 | 1,513 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $216 | 868 | 0.0% |
| Caremax Inc COM CL A | COM CL A | 14171W103 | $88 | 12,360 | 0.0% |