| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $222.0K | 734 | 34.8% |
| Boeing Co COM(BA) | COM | 097023105 | $206.0K | 1,124 | 32.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $79.4K | 70,651 | 12.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.2K | 147,116 | 8.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.4K | 4,731 | 2.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $10.5K | 44,754 | 1.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.6K | 24,061 | 1.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.6K | 20,657 | 1.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $7.8K | 34,480 | 1.2% |
| Snap Inc COM CL A(SNAP) | CL A | 83304A106 | $2.5K | 105,158 | 0.4% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.1K | 17,852 | 0.3% |
| Goldman Sachs ETF Trust Acces Treasury ETF(GBIL) | ACCES TREASURY | 381430529 | $1.7K | 17,270 | 0.3% |
| Twilio Inc COM CL A(TWLO) | CL A | 90138F102 | $1.7K | 7,860 | 0.3% |
| Zoom Video Communications Inc COM CL A(ZM) | CL A | 98980L101 | $1.7K | 6,675 | 0.3% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,966 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 7,497 | 0.2% |
| Flexshares Trust QLT DIV DEF IDX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2K | 28,870 | 0.2% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 822 | 0.2% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $1.1K | 10,852 | 0.2% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.0K | 6,000 | 0.2% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $972 | 19,170 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $798 | 13,343 | 0.1% |
| Victory Portfolios II Vcshs Intl HG DV ETF | VCSHS INTL HG DV | 92647N881 | $751 | 29,700 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $644 | 4,584 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $568 | 10,310 | 0.1% |
| Victory Portfolios II Vcshs US LRG Cap ETF(CDL) | VCSHS US LRG CAP | 92647N865 | $516 | 13,060 | 0.1% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $341 | 1,981 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $334 | 236 | 0.1% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $331 | 3,384 | 0.1% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $324 | 3,559 | 0.1% |
| Peloton Interactive Inc COM CL A(PTON) | CL A COM | 70614W100 | $322 | 5,578 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $293 | 2,630 | 0.0% |
| Wisdomtree Trust Europe Hedged EQ ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $279 | 4,610 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $277 | 3,107 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $262 | 1,500 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $255 | 8,449 | 0.0% |
| Zynga Inc COM CL A(ZNGAEUR) | CL A | 98986T108 | $238 | 25,004 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM CL A | 83088V102 | $220 | 7,091 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $212 | 1,500 | 0.0% |