| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 19,172 | 78.9% |
| Boeing Co COM(BA) | COM | 097023105 | $400.0K | 1,228 | 7.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $356.0K | 7,425 | 6.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $226.0K | 769 | 4.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.4K | 116,989 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $23.3K | 55,748 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.8K | 3,659 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $6.3K | 30,502 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $5.2K | 15,982 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.7K | 11,509 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,302 | 0.0% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY | 381430529 | $1.8K | 18,270 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,043 | 0.0% |
| Flexshares Trust QLT DIV DEF IDX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4K | 28,920 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 8,034 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 822 | 0.0% |
| Victory Portfolios II Vcshs Intl HG DV ETF | VCSHS INTL HG DV | 92647N881 | $1.1K | 32,265 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.1K | 6,000 | 0.0% |
| Snap Inc COM CL A(SNAP) | CL A | 83304A106 | $1.0K | 63,698 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $961 | 19,070 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $789 | 24,636 | 0.0% |
| Victory Portfolios II Vcshs US LRG Cap ETF(CDL) | VCSHS US LRG CAP | 92647N865 | $730 | 14,435 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $722 | 4,955 | 0.0% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $709 | 7,215 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $695 | 11,623 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $674 | 10,993 | 0.0% |
| Wisdomtree Trust Europe Hedged EQ ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $494 | 7,010 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $394 | 3,273 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $382 | 3,559 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $361 | 2,501 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $348 | 3,441 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $330 | 8,452 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $316 | 236 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $314 | 4,505 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $302 | 2,980 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $293 | 3,455 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $280 | 7,155 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $269 | 1,500 | 0.0% |
| Wisdomtree Trust US Midcap Divid ETF(DON) | US MIDCAP DIVID | 97717W505 | $261 | 6,865 | 0.0% |
| Victory Portfolios II Vcshs Emrg Volty ETF(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $258 | 9,740 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $232 | 1,550 | 0.0% |
| Select Sector Spdr Trust SBI Int-Finl ETF(XLF) | SBI INT-FINL | 81369Y605 | $231 | 7,510 | 0.0% |
| Hess Corporation COM(HES) | COM | 42809H107 | $220 | 3,300 | 0.0% |
| Wisdomtree Trust US Divid EX Fncl ETF(AIVL) | US DIVID EX FNCL | 97717W406 | $217 | 2,353 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $211 | 1,547 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $206 | 1,500 | 0.0% |