| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,951 | 68.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $209.0K | 1,935 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $175.0K | 1,319 | 5.7% |
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $136.0K | 98 | 4.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $82.0K | 227 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 300 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 1,000 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31.0K | 740 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 494 | 0.7% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $21.0K | 280 | 0.7% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $6.7K | 131,829 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3K | 102,397 | 0.2% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $6.1K | 121,516 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.4K | 67,174 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.8K | 97,163 | 0.2% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $4.6K | 45,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,361 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $4.0K | 80,088 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 1,092 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $3.2K | 129,719 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $2.8K | 40,169 | 0.1% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.7K | 91,379 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.7K | 27,609 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.6K | 17,879 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $2.4K | 6,786 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,446 | 0.1% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.4K | 82,750 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.3K | 45,845 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,518 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.2K | 8,968 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 15,016 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.1K | 33,777 | 0.1% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $2.0K | 51,394 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.0K | 50,045 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 44 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.0K | 8,739 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.9K | 913 | 0.1% |
| Spdr Blmbrg Barcly Sh Tm(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.8K | 57,277 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.8K | 8,378 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 34,695 | 0.1% |
| Innovator S&P 500 Power Buffer ETF APR(PAPR) | ETF | 45782C870 | $1.7K | 62,543 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 10,878 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 40,023 | 0.1% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.7K | 101,535 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $1.6K | 14,719 | 0.1% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.6K | 31,335 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,411 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5K | 11,237 | 0.0% |