| Costco Wholesale Co(COST) | COM | 22160K105 | $5.2M | 11,682 | 45.6% |
| Cadence Design Sys Inc.(CDNS) | COM | 127387108 | $2.2M | 14,209 | 18.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,125 | 10.6% |
| Boeing Company(BA) | COM | 097023105 | $650.0K | 2,957 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $628.0K | 11,532 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $349.0K | 1,233 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 2,531 | 2.4% |
| Airbnb Ord Shs Class A(ABNB) | COM | 009066101 | $255.0K | 1,523 | 2.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $246.0K | 2,392 | 2.1% |
| D. R. Horton, Inc.(DHI) | COM | 23331A109 | $244.0K | 2,900 | 2.1% |
| Spdr Portfolio S&p 500 Growth(SPYG) | COM | 78464A409 | $11.0K | 172,098 | 0.1% |
| Spdr Portfolio S&p 500 Value E(SPYV) | COM | 78464A508 | $9.1K | 233,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 56,056 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $7.3K | 89,469 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.3K | 42,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,177 | 0.0% |
| Dimensional U S Core Equity 2(DFAC) | COM | 25434V708 | $4.5K | 167,655 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $3.9K | 38,747 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.9K | 1,459 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $3.7K | 35,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 23,876 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $3.4K | 67,989 | 0.0% |
| Vanguard Ext Mkt(VXF) | COM | 922908652 | $3.3K | 17,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,080 | 0.0% |
| Schwab Us Mid-Cap Etf(SCHM) | COM | 808524508 | $2.9K | 37,952 | 0.0% |
| Amplify Cwp Enhanced Dividend(DIVO) | COM | 032108409 | $2.8K | 79,191 | 0.0% |
| Schwab Strategic Tr Us Sml Cap(SCHA) | COM | 808524607 | $2.8K | 27,553 | 0.0% |
| Schwab Us Dividend Equity Etf(SCHD) | COM | 808524797 | $2.4K | 32,957 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4K | 742 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 38,460 | 0.0% |
| Pool Corp Com(POOL) | COM | 73278L105 | $2.2K | 5,042 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 25,537 | 0.0% |
| iShares Floating Rate Bond(FLOT) | COM | 46429B655 | $2.2K | 42,393 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $2.1K | 5,988 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | COM | 922908595 | $2.1K | 7,636 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $2.1K | 5,162 | 0.0% |
| iShares Tr Barclays (tips)(TIP) | COM | 464287176 | $2.0K | 16,003 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 15,671 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.0K | 39,288 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 11,430 | 0.0% |
| Schwab Strategic Tr Intl Eqty(SCHF) | COM | 808524805 | $2.0K | 50,873 | 0.0% |
| iShares Core S&P Mid-Cap Index(IJH) | COM | 464287507 | $2.0K | 7,439 | 0.0% |
| Amplify Blackswan Growth & Tre(SWAN) | COM | 032108888 | $1.8K | 54,009 | 0.0% |
| Perficient Ord Shs(PRFTUSD) | COM | 71375U101 | $1.8K | 15,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,044 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 105,378 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $1.8K | 11,397 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 4,006 | 0.0% |
| Aptus Defined Risk Etf(DRSK) | COM | 26922A388 | $1.7K | 59,591 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.7K | 11,503 | 0.0% |