| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $746.0K | 7,025 | 56.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $449.0K | 937 | 33.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $24.4K | 294,940 | 1.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $22.0K | 184,730 | 1.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $15.3K | 138,618 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9K | 18,119 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $6.8K | 30,025 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.5K | 59,181 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 19,302 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 33,751 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 9,353 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.5K | 34,364 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.6K | 2,661 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.6K | 7,437 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 18,640 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 3,807 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3K | 6,404 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.2K | 7,540 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.1K | 33,040 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.0K | 25,613 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $879 | 6,663 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $850 | 2,205 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $814 | 3,883 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $802 | 6,398 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $797 | 15,702 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $734 | 2,677 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $733 | 3,287 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $706 | 3,975 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $699 | 90,725 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $686 | 2,115 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $665 | 2,438 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $648 | 15,877 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $625 | 3,423 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $609 | 2,172 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $604 | 6,444 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $597 | 7,709 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $596 | 8,567 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $570 | 846 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $535 | 7,204 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $520 | 7,288 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $497 | 3,279 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $487 | 11,662 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $448 | 4,216 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $447 | 36,232 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $433 | 3,065 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $393 | 1,416 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $392 | 7,750 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $387 | 22,143 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $385 | 3,897 | 0.0% |