| Crocs Inc COM(CROX) | Stock | 227046109 | $1.8M | 15,398 | 45.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.7M | 11,384 | 42.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $345.0K | 872 | 8.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.9K | 307,468 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.6K | 84,503 | 0.3% |
| Ishares Semiconductor Fund(SOXX) | ETF | 464287523 | $9.9K | 21,769 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 39,397 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4K | 2,192 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 18,740 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 11,343 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $4.2K | 24,141 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 1,174 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.9K | 13,481 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.1K | 19,763 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $3.0K | 14,839 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 20,191 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9K | 44,609 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.7K | 13,135 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $2.7K | 68,507 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 22,596 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $2.3K | 10,753 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $2.2K | 30,535 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.2K | 6,130 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $2.1K | 12,125 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.9K | 11,388 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 7,977 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $1.8K | 2,712 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.8K | 4,722 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 11,268 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.8K | 40,765 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $1.7K | 4,820 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 9,242 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 5,814 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.6K | 5,910 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.6K | 4,485 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.4K | 18,267 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.4K | 8,815 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4K | 35,197 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.4K | 24,047 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.3K | 14,538 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,309 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.2K | 17,575 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.1K | 11,887 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 16,729 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $968 | 3,374 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $967 | 7,031 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $805 | 15,630 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $765 | 13,649 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $728 | 2,104 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $696 | 4,222 | 0.0% |