| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 1,943 | 32.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $770.0K | 14,524 | 22.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $709.0K | 1,793 | 20.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $320.0K | 14,820 | 9.2% |
| Appian Corp CL A(APPN) | CL A | 03782L101 | $262.0K | 1,900 | 7.5% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.5K | 844,100 | 1.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $21.3K | 281,157 | 0.6% |
| First TR LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1K | 296,982 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | SHS NEW | 922908363 | $12.7K | 32,276 | 0.4% |
| Invesco Exchange-Traded FD TR II S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $10.6K | 140,806 | 0.3% |
| RBB FD Inc Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $9.1K | 230,540 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.7K | 31,313 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 62,189 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0K | 25,822 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,555 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $5.0K | 1,980 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,338 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6K | 16,004 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,666 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 74,478 | 0.1% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $3.9K | 8,399 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.6K | 4,523 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.3K | 13,920 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $3.2K | 8,648 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,276 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | INTER-TERM TREAS INDEX FD | 92206C706 | $2.7K | 39,088 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY ETF | 81369Y506 | $2.6K | 48,292 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3K | 16,931 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 14,076 | 0.1% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $2.3K | 29,258 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.3K | 7,858 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 6,031 | 0.1% |
| Vaneck Vectors ETF TR Oil Svcs ETF New(OIH) | OIL SVCS ETF | 92189H607 | $2.1K | 9,441 | 0.1% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.0K | 39,929 | 0.1% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.9K | 11,057 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 8,614 | 0.1% |
| Fastly Inc CL A(FSLY) | CL A | 31188V100 | $1.9K | 31,630 | 0.1% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,321 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 29,527 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.6K | 10,418 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.6K | 647 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.5K | 3,574 | 0.0% |
| Spdr SER TR Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 32,176 | 0.0% |
| Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 35,274 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.3K | 22,294 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.2K | 5,103 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,317 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2K | 6,097 | 0.0% |