| Costco Wholesale Corp(COST) | Stock | 22160K105 | $300.0K | 529 | 25.1% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $259.0K | 3,203 | 21.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $224.0K | 1,557 | 18.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $42.2K | 96,678 | 3.5% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $40.6K | 102,024 | 3.4% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $36.6K | 248,767 | 3.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $36.4K | 118,990 | 3.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $31.8K | 302,890 | 2.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $25.6K | 223,180 | 2.1% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $21.9K | 388,891 | 1.8% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $20.5K | 711,761 | 1.7% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $17.1K | 50,173 | 1.4% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $14.9K | 358,927 | 1.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $13.2K | 261,803 | 1.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $12.4K | 141,730 | 1.0% |
| Ishares DJ U.S. Financial Sector ETF(IYF) | ETF | 464287788 | $11.7K | 134,774 | 1.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $11.2K | 83,612 | 0.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $11.0K | 103,767 | 0.9% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $10.3K | 343,253 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.2K | 120,449 | 0.9% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.6K | 210,350 | 0.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.3K | 52,449 | 0.8% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $5.2K | 44,813 | 0.4% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $4.5K | 66,180 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 7,288 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 5,585 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 3 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $978 | 338 | 0.1% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $954 | 30,290 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $884 | 5,169 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $843 | 798 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $817 | 1,969 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $790 | 3,057 | 0.1% |
| Novavax Inc(NVAX) | Stock | 670002401 | $715 | 5,000 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $577 | 1,260 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $567 | 170 | 0.0% |
| Nuveen MUN High Income Opportu COM(NMZ) | CEF | 670682103 | $539 | 35,623 | 0.0% |
| Mainstay Mackay Definedterm MU COM(MMD) | CEF | 56064K100 | $527 | 24,205 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $508 | 2,000 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $439 | 5,035 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $403 | 2,543 | 0.0% |
| BlackRock Investmentquality Municipal Trust Inc(BKN) | CEF | 09247D105 | $270 | 15,558 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $266 | 1,043 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $261 | 726 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $243 | 6,476 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $238 | 743 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $233 | 4,771 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $232 | 2,867 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $220 | 306 | 0.0% |