| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,473 | 83.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,185 | 10.7% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $9.3K | 185,148 | 0.3% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $9.2K | 181,585 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6K | 113,100 | 0.1% |
| Apple Inc | COM | 378331000 | $4.6K | 33,678 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $4.3K | 91,724 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $3.8K | 38,284 | 0.1% |
| Spdr Blackstone Gso(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8K | 90,220 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $3.5K | 62,025 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 69,570 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $3.5K | 70,319 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.5K | 67,899 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,476 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T Bills(BIL) | SPDR BLOOMBERG | 78468R663 | $3.3K | 35,990 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.9K | 70,676 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.8K | 19,249 | 0.1% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $2.6K | 136,432 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $2.5K | 51,116 | 0.1% |
| Spdr Blmbrg Barcly Sh Tm(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.5K | 91,606 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.5K | 61,577 | 0.1% |
| Innovator S&P 500 Power Buffer ETF APR(PAPR) | ETF | 45782C870 | $2.4K | 90,069 | 0.1% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $2.4K | 77,246 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 14,371 | 0.1% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.4K | 80,329 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.3K | 51,961 | 0.1% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $2.3K | 22,084 | 0.1% |
| Amazon Com Inc | COM | 231351060 | $2.3K | 21,460 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2K | 8,704 | 0.1% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.2K | 76,936 | 0.1% |
| Flexsh Mngst Emr Mkt(TLTE) | COM | 33939L308 | $2.1K | 42,282 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $2.0K | 6,481 | 0.1% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $2.0K | 40,935 | 0.1% |
| Schwab Short Term Us(SCHO) | ETF | 808524862 | $2.0K | 40,058 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0K | 903 | 0.1% |
| Abbott Laboratories | COM | 282410000 | $2.0K | 18,093 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.9K | 39,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,121 | 0.1% |
| Innovator S&P 500 Power Buffer JAN(PJAN) | ETF | 45782C508 | $1.8K | 59,444 | 0.1% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,175 | 0.1% |
| iShares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $1.5K | 32,910 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 39,378 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 25,776 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | COM | 65341B106 | $1.5K | 20,130 | 0.0% |
| Global X Yield Co &Renewable Energy(YLCOUSD) | COM | 37954Y707 | $1.5K | 105,241 | 0.0% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $1.4K | 56,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,420 | 0.0% |
| Berkshire Hathaway Inc B | COM | 846707020 | $1.4K | 5,063 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.4K | 14,913 | 0.0% |