| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,951 | 72.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,935 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $170.0K | 1,319 | 5.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $103.0K | 227 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 300 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,000 | 1.9% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $42.0K | 585 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $36.0K | 740 | 1.1% |
| Allogene Therapeutics In(ALLO) | COM | 019770106 | $15.0K | 575 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.9K | 67,174 | 0.3% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $8.7K | 172,012 | 0.3% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $5.9K | 116,650 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 94,917 | 0.2% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $5.6K | 55,078 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.1K | 98,893 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,478 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $4.1K | 82,688 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.8K | 1,092 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $3.1K | 42,150 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $3.1K | 130,129 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $3.0K | 57,269 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.9K | 27,824 | 0.1% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.8K | 95,101 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.8K | 17,879 | 0.1% |
| Spdr Blackstone Gso(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8K | 59,570 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.6K | 8,968 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 50,845 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,446 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.5K | 47,950 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $2.5K | 6,786 | 0.1% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.4K | 83,500 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.3K | 8,689 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.3K | 40,023 | 0.1% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $2.2K | 54,055 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.2K | 35,892 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.2K | 913 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 14,991 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.2K | 53,545 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 18,618 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.0K | 8,378 | 0.1% |
| Spdr Blmbrg Barcly Sh Tm(BWZ) | BLOMBERG BRC INT | 78464A334 | $1.9K | 59,547 | 0.1% |
| Innovator S&P 500 Power Buffer ETF APR(PAPR) | ETF | 45782C870 | $1.8K | 63,393 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $1.7K | 16,139 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 11,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,328 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.7K | 49,803 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 15,754 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 10,878 | 0.1% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $1.6K | 57,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,984 | 0.0% |