| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $538.0K | 935 | 77.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $11.0K | 212,347 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.9K | 91,987 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $9.5K | 114,473 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7K | 19,080 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1K | 26,138 | 1.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 39,316 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.4K | 46,946 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1K | 1,816 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.8K | 35,269 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.8K | 13,993 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.4K | 20,075 | 0.5% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.3K | 15,185 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.2K | 83,903 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.0K | 36,380 | 0.4% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.9K | 40,007 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.6K | 15,910 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $2.4K | 18,154 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.3K | 26,053 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.2K | 29,404 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.2K | 6,091 | 0.3% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.9K | 7,670 | 0.3% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.7K | 4,239 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.7K | 22,419 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.6K | 33,118 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 18,312 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.5K | 3,652 | 0.2% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $1.4K | 2,976 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 3,353 | 0.2% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $1.4K | 32,256 | 0.2% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.3K | 9,688 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3K | 6,010 | 0.2% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.2K | 34,040 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.2K | 2,960 | 0.2% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.1K | 5,859 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1K | 333 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.1K | 3,948 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $996 | 6,739 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $975 | 5,396 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $935 | 3,252 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $919 | 3,369 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $893 | 5,844 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $875 | 90,155 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $838 | 300 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $831 | 11,300 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $822 | 9,701 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $779 | 3,634 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $763 | 15,887 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $752 | 14,757 | 0.1% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $739 | 43,694 | 0.1% |