| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,976 | 81.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,218 | 9.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $49.0K | 2,205 | 2.2% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $20.0K | 280 | 0.9% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $8.6K | 171,816 | 0.4% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0K | 128,074 | 0.4% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $5.5K | 108,675 | 0.2% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $5.1K | 49,743 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.7K | 95,156 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,420 | 0.2% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $3.3K | 65,963 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0K | 23 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,068 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.1K | 28,728 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.1K | 17,784 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 15,303 | 0.1% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.0K | 79,275 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $2.0K | 6,713 | 0.1% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.0K | 73,520 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.0K | 32,667 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $1.9K | 35,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,213 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 18,818 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.7K | 9,347 | 0.1% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.6K | 31,335 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.5K | 8,618 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $1.5K | 119,791 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.4K | 84,640 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $1.4K | 36,120 | 0.1% |
| Innovator S&P 500 Power Buffer ETF APR(PAPR) | ETF | 45782C870 | $1.4K | 54,507 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $1.4K | 12,589 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4K | 64,204 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 6,920 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3K | 913 | 0.1% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $1.3K | 42,398 | 0.1% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $1.2K | 6,938 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 40,023 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 11,193 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 11,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 9,020 | 0.0% |
| Spdr Blmbrg Barcly Sh Tm(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.1K | 35,033 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $1.0K | 11,230 | 0.0% |
| Novartis A G Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $979 | 11,213 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $974 | 3,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 6,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 10,185 | 0.0% |
| Innovator S&P 500 Power Buffer JAN(PJAN) | ETF | 45782C508 | $955 | 34,109 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $947 | 14,498 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $894 | 13,756 | 0.0% |