| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $459.0K | 784 | 37.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $344.0K | 870 | 28.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $280.0K | 5,284 | 22.8% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.2K | 286,498 | 1.7% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $18.9K | 345,547 | 1.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $15.8K | 90,919 | 1.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $12.8K | 129,930 | 1.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $11.3K | 220,438 | 0.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $9.3K | 147,129 | 0.8% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.0K | 46,745 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.8K | 64,674 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $3.9K | 37,067 | 0.3% |
| Illinois Tool WKS Inc COM(ITW)Put | Stock | 452308109 | $3.8K | 17,000 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.6K | 25,669 | 0.2% |
| Ishares Msci Global Energy Producers ETF(POWR) | ETF | 464286343 | $2.4K | 138,832 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 15,145 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0K | 8,920 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5K | 6,710 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.4K | 11,936 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2K | 5,205 | 0.1% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $1.1K | 33,909 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $951 | 3,512 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $925 | 8,874 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $908 | 28,011 | 0.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $886 | 17,721 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $719 | 9,884 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $694 | 2,581 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $684 | 2,963 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $682 | 12,141 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $672 | 17,025 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $641 | 1,808 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $626 | 1,457 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $624 | 5,410 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $580 | 1,667 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $573 | 3,478 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $570 | 3,864 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $559 | 4,143 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $553 | 1,988 | 0.0% |
| Ishares Msci USA Multifactor ETF(LRGF) | ETF | 46434V282 | $514 | 12,011 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $512 | 3,810 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $476 | 5,884 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $461 | 184 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $441 | 7,874 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $408 | 832 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $394 | 4,761 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $392 | 2,851 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $362 | 2,341 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $348 | 2,470 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $341 | 5,977 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $330 | 870 | 0.0% |