| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 1,838 | 24.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $956.0K | 8,858 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $822.0K | 15,106 | 19.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $790.0K | 1,757 | 18.6% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $333.0K | 16,810 | 7.8% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.3K | 838,059 | 1.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $21.6K | 291,229 | 0.5% |
| First TR LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.5K | 425,730 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | SHS NEW | 922908363 | $13.1K | 33,210 | 0.3% |
| RBB FD Inc Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $12.2K | 306,484 | 0.3% |
| Invesco Exchange-Traded FD TR II S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $10.1K | 138,278 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7K | 68,641 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $8.2K | 29,941 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | 24,240 | 0.2% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 103,906 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.6K | 25,552 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $5.0K | 1,871 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.6K | 16,004 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,308 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,958 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.7K | 17,650 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 32,706 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $3.0K | 13,599 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $3.0K | 8,598 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,986 | 0.1% |
| Vaneck ETF TR Oil Svcs ETF New(OIH) | OIL SVCS ETF | 92189H607 | $2.8K | 14,110 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.5K | 18,352 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 13,288 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | INTER-TERM TREAS INDEX FD | 92206C706 | $2.1K | 31,618 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY ETF | 81369Y506 | $2.1K | 39,924 | 0.0% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.0K | 40,229 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 5,834 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 7,478 | 0.0% |
| Spdr SER TR Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 43,441 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,321 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.8K | 10,450 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.7K | 10,386 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $1.7K | 635 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.7K | 8,529 | 0.0% |
| Spdr SER TR Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,688 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.5K | 3,574 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 28,499 | 0.0% |
| Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 37,630 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1.3K | 25,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,212 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $1.2K | 22,244 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,104 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2K | 5,927 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.2K | 4,201 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.1K | 12,834 | 0.0% |