| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $882.0K | 8,235 | 27.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $703.0K | 1,406 | 22.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $572.0K | 12,788 | 17.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $500.0K | 1,326 | 15.7% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $288.0K | 1,775 | 9.0% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.8K | 792,207 | 1.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $16.8K | 261,695 | 0.5% |
| Spdr SER TR Bloomberg Barclays 1-3 YR U S Treas Index(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.0K | 424,608 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | INTER-TERM TREAS INDEX FD | 92206C706 | $12.9K | 185,142 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | SHS NEW | 922908363 | $11.4K | 33,227 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.5K | 71,608 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.9K | 33,989 | 0.2% |
| RBB FD Inc Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.4K | 180,658 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.3K | 27,080 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 22,859 | 0.2% |
| Invesco Exchange-Traded FD TR II S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $4.3K | 75,308 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.2K | 16,760 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 16,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,190 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $3.4K | 9,420 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $3.4K | 1,914 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,575 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 35,840 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $2.9K | 13,394 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $2.9K | 8,752 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 14,936 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.3K | 8,333 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.2K | 4,299 | 0.1% |
| Fastly Inc CL A(FSLY) | CL A | 31188V100 | $2.2K | 25,400 | 0.1% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.0K | 40,687 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.0K | 16,610 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.8K | 7,747 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.8K | 9,872 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1.8K | 26,576 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7K | 8,037 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 17,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 31,130 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,657 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1.5K | 35,095 | 0.0% |
| Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.4K | 26,864 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.4K | 3,703 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.3K | 759 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.3K | 10,030 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 5,495 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.1K | 21,854 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD(VGSH) | SHORT TERM TREAS INDEX FD | 92206C102 | $1.1K | 18,589 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 1,517 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.0K | 7,455 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,284 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,785 | 0.0% |