| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 4,727 | 27.3% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $1.6M | 69,104 | 18.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,563 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $990.0K | 4,661 | 11.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $775.0K | 7,503 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $672.0K | 12,862 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $331.0K | 3,196 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $318.0K | 3,250 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $222.0K | 2,139 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $221.0K | 2,222 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.5K | 53,767 | 0.2% |
| Ishares Core SP 500(IVV) | ETF | 464287200 | $11.4K | 27,796 | 0.1% |
| Ishares Iboxx Invest Grade Corp BND(LQD) | ETF | 464287242 | $10.0K | 91,568 | 0.1% |
| Zacks Earnings Cons Portfolio(ZECP) | ETF | 98888G105 | $8.9K | 374,748 | 0.1% |
| Spdr Portfolio Short Term Corp BND(SPSB) | ETF | 78464A474 | $7.2K | 242,578 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 40,233 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.2K | 62,785 | 0.0% |
| Ishares Preferred Income SEC(PFF) | ETF | 464288687 | $3.5K | 112,134 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.4K | 32,330 | 0.0% |
| Wisdomtree Enhanced Comm(GCC) | ETF | 97717Y683 | $2.8K | 159,022 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4K | 8,699 | 0.0% |
| Ishares Core U.S. Aggregate BND(AGG) | ETF | 464287226 | $2.2K | 22,353 | 0.0% |
| Real EST Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.1K | 57,177 | 0.0% |
| JPM DIV Return U.S. Mid Cap Equity(JPME) | ETF | 46641Q886 | $2.1K | 24,651 | 0.0% |
| JPM DIV Return U.S. Small Cap EQ(JPSE) | ETF | 46641Q845 | $2.1K | 52,370 | 0.0% |
| JP Morgan Betabuilders U.S. Equity(BBUS) | ETF | 46641Q399 | $1.7K | 23,782 | 0.0% |
| JPM Betabuilders Intl Equity(BBIN) | ETF | 46641Q373 | $1.2K | 22,891 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 4,127 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,661 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 6,891 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.0K | 13,978 | 0.0% |
| JPM Core Plus BND(JCPB) | ETF | 46641Q670 | $995 | 21,016 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $993 | 8,792 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $964 | 5,909 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $923 | 11,983 | 0.0% |
| Ishares 1 5 Year INV GR Corp BND(IGSB) | ETF | 464288646 | $822 | 16,273 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $783 | 2,656 | 0.0% |
| Berkshire Hath Inc del CL B New(BRK/B) | Stock | 084670702 | $756 | 2,450 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $713 | 3,915 | 0.0% |
| JPM Active Growth(JGRO) | ETF | 46654Q609 | $691 | 14,073 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $644 | 5,881 | 0.0% |
| JPM Chase Co COM(JPM) | Stock | 46625H100 | $632 | 4,851 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $631 | 22,072 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $609 | 6,995 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $603 | 1,276 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $598 | 2,675 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $597 | 2,612 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $595 | 4,843 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $590 | 5,619 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $579 | 9,281 | 0.0% |