| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8M | 25,171 | 64.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,583 | 27.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $133.0K | 1,441 | 3.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $60.0K | 317 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.7K | 113,719 | 0.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $23.2K | 88,302 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.0K | 649 | 0.4% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $12.6K | 89,762 | 0.3% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $11.9K | 174,654 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5K | 42,246 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 46,865 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5K | 31,088 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.0K | 35 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 4,420 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.7K | 15,001 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 10,129 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.3K | 4,586 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,641 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1K | 16,176 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.0K | 2,872 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0K | 5,596 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $888 | 9,055 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $860 | 9,238 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $846 | 8,296 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $792 | 3,341 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $711 | 7,319 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $644 | 5,183 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $643 | 11,809 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $572 | 6,502 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $552 | 11,001 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $525 | 1,049 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $517 | 2,413 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $514 | 2,373 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $504 | 6,624 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $501 | 2,786 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $492 | 2,795 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $488 | 5,364 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $467 | 1,136 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $460 | 11,628 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $453 | 3,175 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $432 | 1,617 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $425 | 4,801 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $425 | 5,099 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $404 | 11,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $371 | 1,260 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $370 | 3,771 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $366 | 2,666 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $360 | 677 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $360 | 2,594 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $359 | 2,859 | 0.0% |