| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.9M | 8,550 | 36.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 39,140 | 18.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 17,381 | 17.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 6,964 | 10.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.3M | 9,990 | 9.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $271.0K | 2,866 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $200.0K | 959 | 1.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $12.1K | 191,281 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.9K | 25,080 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0K | 32,806 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8.7K | 27,027 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.7K | 46,833 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 41,957 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7.4K | 84,245 | 0.1% |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717X628 | $6.8K | 272,703 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0K | 32,074 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.8K | 23,946 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.8K | 8,666 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.7K | 39,060 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.7K | 96,682 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.8K | 66,526 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.6K | 19,207 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6K | 11,049 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.4K | 13,931 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 1,383 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.9K | 51,634 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 24,206 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 21,219 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.5K | 47,236 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $3.4K | 9,746 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.4K | 65,109 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.3K | 29,077 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.3K | 39,932 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.2K | 87,557 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1K | 74,799 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 39,487 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8K | 11,522 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.8K | 34,074 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7K | 6,929 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6K | 12,322 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.6K | 52,345 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.6K | 51,073 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.6K | 10,033 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $2.6K | 14,681 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.5K | 22,251 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4K | 13,783 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4K | 14,201 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.4K | 8,615 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $2.4K | 27,786 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $2.3K | 10,573 | 0.0% |