| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.7M | 9,306 | 24.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 39,254 | 14.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 7,237 | 11.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 6,909 | 10.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,498 | 10.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.4M | 10,957 | 9.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 10,478 | 9.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $307.0K | 1,574 | 2.1% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $216.0K | 3,323 | 1.5% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $212.0K | 3,385 | 1.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $208.0K | 5,878 | 1.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $124.0K | 212 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $37.0K | 433 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $22.0K | 560 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $20.0K | 170 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2K | 23,765 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8K | 32,518 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $8.5K | 140,302 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $8.5K | 337,294 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.1K | 24,858 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0K | 47,763 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.2K | 69,029 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.8K | 30,208 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 39,511 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $5.1K | 95,469 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.7K | 34,432 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.6K | 9,090 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.3K | 19,176 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.1K | 22,183 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $4.0K | 14,340 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $3.4K | 84,689 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 10,408 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3K | 1,315 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.3K | 89,526 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.3K | 52,252 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $3.3K | 47,965 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 18,776 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $3.0K | 40,980 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 19,167 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $3.0K | 38,073 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.9K | 58,280 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.9K | 35,333 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.8K | 9,811 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 36,452 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.7K | 12,240 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7K | 8,883 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6K | 12,363 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.5K | 25,364 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4K | 12,270 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 47,305 | 0.0% |