| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $328.0K | 870 | 20.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $208.0K | 416 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $170.0K | 3,804 | 10.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $131.0K | 1,219 | 8.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $82.0K | 600 | 5.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $73.0K | 500 | 4.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $67.0K | 970 | 4.1% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $61.0K | 1,200 | 3.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $58.0K | 1,000 | 3.6% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $52.0K | 2,000 | 3.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $49.0K | 200 | 3.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $48.0K | 1,200 | 3.0% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $44.0K | 650 | 2.7% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $31.0K | 2,000 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $29.0K | 125 | 1.8% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $24.0K | 1,127 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $23.0K | 107 | 1.4% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $18.8K | 302,431 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $16.0K | 425 | 1.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $15.5K | 341,452 | 1.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $15.1K | 93,656 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $10.9K | 126,340 | 0.7% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.7K | 149,237 | 0.5% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $6.0K | 200 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.6K | 51,142 | 0.3% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $4.2K | 139,289 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.7K | 53,621 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.6K | 25,002 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 16,708 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8K | 9,015 | 0.1% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $1.6K | 125,550 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 5,907 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $959 | 7,513 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $892 | 5,285 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $807 | 8,871 | 0.0% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $804 | 15,762 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $721 | 7,493 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $639 | 4,624 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $639 | 2,979 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $631 | 9,884 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $575 | 3,651 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $547 | 15,193 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $523 | 2,351 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $494 | 3,547 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $489 | 2,110 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $488 | 2,122 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $473 | 16,055 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $457 | 3,865 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $454 | 6,284 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $413 | 7,024 | 0.0% |