| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $889.0K | 7,865 | 38.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $474.0K | 1,004 | 20.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $370.0K | 5,079 | 16.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $260.0K | 2,700 | 11.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $203.0K | 2,120 | 8.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $24.7K | 224,767 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.0K | 31,873 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $7.0K | 60,929 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.4K | 62,050 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2K | 14,520 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 19,075 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 30,423 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.3K | 40,729 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.5K | 34,530 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.4K | 29,705 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.3K | 10,361 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.2K | 21,210 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.8K | 18,278 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 18,516 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 15,380 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.3K | 9,826 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.2K | 3,024 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 4,401 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2K | 3,585 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,367 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.1K | 12,612 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0K | 32,991 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.0K | 4,554 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.0K | 1,823 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $965 | 642 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $949 | 3,420 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $889 | 9,426 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $826 | 3,510 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $778 | 6,301 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $752 | 6,663 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $708 | 3,310 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $681 | 4,734 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $662 | 4,051 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $658 | 90,725 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $641 | 5,539 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $605 | 7,716 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $586 | 16,122 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $586 | 15,431 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $581 | 1,628 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $576 | 3,566 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $555 | 6,628 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $552 | 22,864 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $494 | 7,261 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $487 | 2,153 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $485 | 12,022 | 0.0% |