| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,442 | 0.1% |
| Spdr DOW Jones Global Real Estate(RWO) | COM | 78463X749 | $1.5K | 35,107 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $1.9K | 73,449 | 0.1% |
| Spdr Nuveen Bloomberg Short Term M(SHM) | COM | 78468R739 | $2.4K | 50,756 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | COM | 922042858 | $2.5K | 54,724 | 0.1% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $2.5K | 11,347 | 0.1% |
| Spdr S&P Emerging Mkts DIV(EDIV) | COM | 78463X533 | $2.6K | 72,637 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | COM | 46090E103 | $2.7K | 5,671 | 0.1% |
| Spdr Portfolio Developed World Ex-(SPDW) | COM | 78463X889 | $2.7K | 75,272 | 0.1% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $4.2K | 41,089 | 0.2% |
| Vanguard DIV Appreciation(VIG) | COM | 921908844 | $4.6K | 23,681 | 0.2% |
| Abrdn Bloomberg All Longer Dated S(BCD) | COM | 003261203 | $4.7K | 138,000 | 0.2% |
| Vanguard Ftse All-World Ex-US Inde(VEU) | COM | 922042775 | $7.6K | 125,835 | 0.3% |
| Vanguard Total Intl(BNDX) | COM | 92203J407 | $8.0K | 164,194 | 0.3% |
| Spdr Portfolio S&P 500(SPYM) | COM | 78464A854 | $8.8K | 133,669 | 0.4% |
| Vanguard Growth(VUG) | COM | 922908736 | $9.3K | 24,946 | 0.4% |
| Vanguard Short-Term(BSV) | COM | 921937827 | $9.4K | 120,421 | 0.4% |
| Vanguard Extended Market(VXF) | COM | 922908652 | $10.8K | 62,546 | 0.4% |
| Spdr Portfolio Aggregate(SPAB) | COM | 78464A649 | $11.4K | 447,800 | 0.5% |
| Spdr S&P Intl DIV(DWX) | COM | 78463X772 | $11.6K | 302,554 | 0.5% |
| Ishares Core High DIV(HDV) | COM | 46429B663 | $13.2K | 108,743 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 98 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $435.0K | 1,958 | 18.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.7M | 9,177 | 72.1% |