| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 2,049 | 25.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $991.0K | 15,643 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $906.0K | 1,596 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 6,339 | 18.6% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $381.0K | 17,483 | 8.2% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.5K | 1,011,305 | 1.2% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $23.9K | 296,111 | 0.5% |
| First TR LOW Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.6K | 392,649 | 0.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | SHS NEW | 922908363 | $14.2K | 32,562 | 0.3% |
| RBB FD Inc Motley Fool 100 Index ETF(TMFC) | MOTLEY FOL ETF | 74933W601 | $14.1K | 319,773 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $12.9K | 72,742 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $9.4K | 31,482 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,870 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.7K | 2,321 | 0.1% |
| Vanguard MUN BD FDS Tax-Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 107,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,772 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.4K | 18,327 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.0K | 15,604 | 0.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,029 | 0.1% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 32,926 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.5K | 15,472 | 0.1% |
| Invesco Exchange-Traded FD TR II S&P 500 High Beta ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $3.2K | 40,603 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.2K | 14,725 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.1K | 8,761 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD(VGIT) | INTER-TERM TREAS INDEX FD | 92206C706 | $3.0K | 45,493 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 33,851 | 0.1% |
| Vaneck Vectors Oil Services ETF(OIH) | OIL SVCS ETF | 92189H607 | $2.8K | 15,124 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7K | 18,352 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.6K | 7,672 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ENERGY ETF | 81369Y506 | $2.4K | 44,122 | 0.1% |
| Spdr SER TR Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3K | 52,494 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,438 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 8,323 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 1,975 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 17,321 | 0.0% |
| SSgA Active TR Spdr Doubleline Short Duration Total Return Tactical ETF Tactical ETF(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.9K | 39,219 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.8K | 633 | 0.0% |
| Spdr SER TR Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8K | 36,861 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.7K | 3,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,600 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 10,254 | 0.0% |
| Spdr Index SHS FDS Spdr Port Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 44,135 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,505 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 6,175 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $1.6K | 10,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,774 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.5K | 4,201 | 0.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 7,541 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,383 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 4,692 | 0.0% |