| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 33,620 | 91.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $291.0K | 7,425 | 4.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $209.0K | 734 | 2.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $36.8K | 70,527 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.2K | 142,207 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.4K | 4,812 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.8K | 20,799 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $7.0K | 42,144 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.7K | 21,491 | 0.1% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,270 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,817 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,897 | 0.0% |
| Snap Inc COM CL A(SNAP) | CL A | 83304A106 | $1.8K | 151,065 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 7,897 | 0.0% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $1.2K | 12,961 | 0.0% |
| Flexshares Trust QLT DIV DEF IDX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1K | 31,545 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $1.1K | 33,279 | 0.0% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,270 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $946 | 814 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $846 | 6,000 | 0.0% |
| Victory Portfolios II Vcshs Intl HG DV ETF | VCSHS INTL HG DV | 92647N881 | $778 | 34,175 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $629 | 11,623 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $601 | 4,584 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $586 | 10,910 | 0.0% |
| Victory Portfolios II Vcshs US LRG Cap ETF(CDL) | VCSHS US LRG CAP | 92647N865 | $566 | 16,085 | 0.0% |
| Wisdomtree Trust Europe Hedged EQ ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $359 | 7,010 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $294 | 2,980 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $284 | 3,559 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $284 | 3,441 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $274 | 236 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $265 | 2,745 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $249 | 7,655 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $246 | 8,443 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $225 | 3,107 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $223 | 3,555 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $213 | 1,500 | 0.0% |