| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,653 | 76.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $296.0K | 2,185 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $172.0K | 1,319 | 4.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $132.0K | 2,764 | 3.1% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $112.0K | 1,310 | 2.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $53.0K | 77 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $35.0K | 640 | 0.8% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $10.7K | 212,412 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.9K | 67,174 | 0.2% |
| Apple Inc | COM | 378331000 | $6.6K | 36,895 | 0.2% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $5.4K | 53,020 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.3K | 104,648 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $4.4K | 90,156 | 0.1% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $4.4K | 87,635 | 0.1% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 67,545 | 0.1% |
| Spdr Blackstone Gso(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9K | 84,595 | 0.1% |
| Amazon Com Inc | COM | 231351060 | $3.5K | 1,061 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $3.5K | 48,908 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $3.5K | 67,174 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3K | 63,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,396 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 27,294 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $3.1K | 17,774 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $2.9K | 58,906 | 0.1% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.9K | 94,036 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $2.8K | 131,903 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.7K | 57,555 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.7K | 8,294 | 0.1% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $2.7K | 98,203 | 0.1% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.7K | 88,996 | 0.1% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $2.7K | 64,816 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 15,066 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 898 | 0.1% |
| Abbott Laboratories | COM | 282410000 | $2.5K | 18,068 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $2.4K | 22,684 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $2.4K | 6,601 | 0.1% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 25,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,020 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.3K | 36,467 | 0.1% |
| Innovator S&P 500 Power Buffer ETF APR(PAPR) | ETF | 45782C870 | $2.1K | 71,950 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.1K | 51,882 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $2.0K | 8,051 | 0.0% |
| Schwab Short Term Us(SCHO) | ETF | 808524862 | $2.0K | 40,058 | 0.0% |
| Flexsh Mngst Emr Mkt(TLTE) | COM | 33939L308 | $2.0K | 33,891 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 26 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 2,994 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.9K | 31,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,956 | 0.0% |
| Innovator S&P 500 Power Buffer JAN(PJAN) | ETF | 45782C508 | $1.8K | 55,346 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8K | 631 | 0.0% |