| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 8,759 | 33.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 36,361 | 16.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 6,812 | 12.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 13,250 | 12.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.3M | 9,896 | 10.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.1M | 10,014 | 9.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $270.0K | 1,559 | 2.3% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $10.5K | 176,241 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.1K | 23,637 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.7K | 30,888 | 0.1% |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717X628 | $7.6K | 301,209 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7.2K | 80,444 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.1K | 24,541 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.1K | 47,625 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 39,844 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.5K | 28,842 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.1K | 96,508 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.9K | 36,310 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9K | 8,559 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.1K | 18,474 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.0K | 20,739 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.9K | 13,901 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8K | 58,918 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6K | 10,923 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 1,287 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 20,110 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 48,631 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.1K | 86,832 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.1K | 66,116 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.1K | 42,648 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.1K | 40,427 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 18,194 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.9K | 28,553 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.9K | 9,762 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8K | 70,888 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.7K | 53,936 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.7K | 32,809 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7K | 35,355 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.6K | 15,633 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4K | 11,687 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 47,008 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3K | 5,980 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.2K | 12,169 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.2K | 14,431 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.2K | 20,399 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 12,134 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 647 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.1K | 24,653 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.1K | 40,962 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.1K | 40,454 | 0.0% |