| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 7,705 | 29.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $697.0K | 1,602 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $554.0K | 11,878 | 21.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $400.0K | 1,319 | 15.5% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.7K | 737,372 | 1.0% |
| FDS S&P 500 ETF SHS New(VOO) | SHS NEW | 922908363 | $13.9K | 49,104 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 256,210 | 0.5% |
| Spdr SER TR Bloomberg Barclays 1-3 YR U S Treas Index(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.9K | 386,465 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | INTER-TERM TREAS INDEX FD | 92206C706 | $11.5K | 162,793 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,771 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.2K | 34,873 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 23,441 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,281 | 0.1% |
| Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $3.3K | 16,210 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.2K | 2,290 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,869 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $2.9K | 9,894 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 30,564 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.5K | 10,820 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | SHORT TERM TREAS INDEX FD | 92206C102 | $2.4K | 38,213 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,071 | 0.1% |
| FDS Vanguard Extended MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 23,213 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,273 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.8K | 4,718 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 27,574 | 0.1% |
| Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.6K | 15,683 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.5K | 8,593 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.4K | 8,354 | 0.1% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.4K | 28,031 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 4,962 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.2K | 822 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.1K | 9,931 | 0.0% |
| RBB FD Inc Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.1K | 38,855 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.1K | 3,490 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $1.1K | 11,329 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.0K | 7,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $986 | 17,885 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $910 | 23,337 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $901 | 7,998 | 0.0% |
| Fastly Inc CL A(FSLY) | CL A | 31188V100 | $890 | 10,452 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $871 | 7,282 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $867 | 1,500 | 0.0% |
| Funds Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $854 | 7,284 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $849 | 9,512 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $831 | 6,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 4,483 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $816 | 26,977 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $785 | 1,443 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $742 | 6,365 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $720 | 4,383 | 0.0% |