| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $976.0K | 10,200 | 35.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $860.0K | 8,940 | 31.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $386.0K | 3,420 | 13.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $242.0K | 6,051 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $222.0K | 470 | 8.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.8K | 94,728 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.4K | 84,563 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7K | 18,652 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 16,135 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.8K | 22,510 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.3K | 72,128 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8K | 10,568 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6K | 14,257 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.2K | 15,267 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 28,850 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.1K | 37,344 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $915 | 3,930 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $914 | 6,616 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $813 | 4,325 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $803 | 25,475 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $698 | 6,258 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $619 | 6,520 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $611 | 7,682 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $576 | 12,989 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $573 | 6,576 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $554 | 7,532 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $534 | 1,998 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $524 | 2,488 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $495 | 2,315 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $432 | 6,954 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $413 | 1,344 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $411 | 9,383 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $396 | 1,024 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $365 | 1,631 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $342 | 1,653 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $337 | 8,130 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $296 | 1,349 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $285 | 2,098 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $276 | 853 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $259 | 23,128 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $246 | 2,607 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $234 | 1,432 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $220 | 1,114 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $216 | 2,636 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $214 | 1,664 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $209 | 6,515 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $208 | 1,529 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $202 | 4,992 | 0.0% |
| ESS Tech Inc WT EXP 091527(GWH/WS) | Stock | 26916J114 | $37 | 50,000 | 0.0% |