| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,833 | 86.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,185 | 9.1% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $9.5K | 189,927 | 0.2% |
| Apple Inc | COM | 378331000 | $6.2K | 35,422 | 0.2% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $5.9K | 117,980 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 112,698 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.9K | 67,599 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $4.8K | 99,976 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $4.4K | 43,511 | 0.1% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1K | 69,041 | 0.1% |
| Spdr Blackstone Gso(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0K | 89,667 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $3.8K | 57,014 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $3.5K | 68,769 | 0.1% |
| Amazon Com Inc | COM | 231351060 | $3.5K | 1,071 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4K | 67,770 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,506 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $3.3K | 66,141 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $3.1K | 18,919 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T Bills(BIL) | SPDR BLOOMBERG | 78468R663 | $2.9K | 32,020 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $2.9K | 135,504 | 0.1% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $2.9K | 75,661 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.8K | 52,555 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $2.7K | 54,606 | 0.1% |
| Spdr Blmbrg Barcly Sh Tm(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.6K | 89,269 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $2.6K | 24,684 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 923 | 0.1% |
| Innovator S&P 500 Power Buffer ETF APR(PAPR) | ETF | 45782C870 | $2.6K | 86,075 | 0.1% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.5K | 81,179 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 14,871 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.5K | 8,434 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.4K | 60,802 | 0.1% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.4K | 78,861 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $2.4K | 6,666 | 0.1% |
| Flexsh Mngst Emr Mkt(TLTE) | COM | 33939L308 | $2.3K | 40,624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,311 | 0.1% |
| Abbott Laboratories | COM | 282410000 | $2.1K | 18,043 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.1K | 37,508 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.1K | 34,047 | 0.1% |
| Innovator S&P 500 Power Buffer JAN(PJAN) | ETF | 45782C508 | $2.0K | 61,096 | 0.1% |
| Schwab Short Term Us(SCHO) | ETF | 808524862 | $2.0K | 40,058 | 0.1% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $2.0K | 39,735 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 37,658 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.8K | 8,336 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7K | 624 | 0.0% |
| iShares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $1.7K | 34,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,601 | 0.0% |
| Berkshire Hathaway Inc B | COM | 846707020 | $1.7K | 4,862 | 0.0% |
| Global X Yield Co &Renewable Energy(YLCOUSD) | COM | 37954Y707 | $1.7K | 103,391 | 0.0% |
| Global X Variable Rate Preferred ETF(PFFV) | ETF | 37954Y376 | $1.6K | 62,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,223 | 0.0% |