| Bandwidth Inc Class A(BAND) | COM | 05988J103 | $4.5M | 29,443 | 71.8% |
| Boeing Co(BA) | COM | 097023105 | $712.0K | 3,327 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $439.0K | 9,880 | 7.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $380.0K | 1,006 | 6.0% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $31.5K | 84,296 | 0.5% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $12.2K | 196,965 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $11.0K | 151,436 | 0.2% |
| Ishares Core 1 5 Year USD Bond ETF(ISTB) | UIE | 46432F859 | $10.9K | 211,820 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $10.5K | 151,435 | 0.2% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $10.1K | 43,908 | 0.2% |
| Spdr Gold Minishares ETV(GLDM1USD) | UIE | 98149E204 | $9.3K | 489,552 | 0.1% |
| Pimco Short Term Muni Bond Actv ETF(SMMU) | UIE | 72201R874 | $7.4K | 143,441 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $7.3K | 79,384 | 0.1% |
| Pacer Trendpilot US Bondetf(PTBD) | UIE | 69374H642 | $7.1K | 256,436 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | UIE | 69374H105 | $6.9K | 209,786 | 0.1% |
| Innovator S&P 500 Power Buffer ETF(PJAN) | UIE | 45782C508 | $6.7K | 216,823 | 0.1% |
| Spdr Dbln SHT Drtn Rtrn Tctcl ETF(STOT) | UIE | 78470P200 | $6.2K | 124,685 | 0.1% |
| Vanguard Short-Term Bondetf(BSV) | UIE | 921937827 | $6.2K | 74,290 | 0.1% |
| Pimco Intrmediate Muni Bond Actv ETF(MUNI) | UIE | 72201R866 | $4.6K | 80,268 | 0.1% |
| Quadratic Intrst RT VLT and ETF(IVOL) | UIE | 500767736 | $4.4K | 156,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,411 | 0.1% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $3.6K | 20,156 | 0.1% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | UIE | 69374H204 | $3.4K | 104,716 | 0.1% |
| Pacer Trendpilot International ETF(PTIN) | UIE | 69374H683 | $3.4K | 128,358 | 0.1% |
| Deltashares SP 500 Mngd Risk ETF | UIE | 89349P107 | $3.3K | 51,187 | 0.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIE | 46432F339 | $3.2K | 27,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,610 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | UIE | 46434V456 | $2.5K | 70,220 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.3K | 25,290 | 0.0% |
| Ishares Silver Trust ETF(SLV) | UIE | 46428Q109 | $2.2K | 89,945 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $2.1K | 10,324 | 0.0% |
| Innovator Msci EMG MKT PR BFR ETF(EJAN) | UIE | 45782C516 | $2.1K | 69,269 | 0.0% |
| Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | UIE | 46435G326 | $2.1K | 34,180 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $2.1K | 8,615 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1K | 8,867 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | UIE | 46429B655 | $2.0K | 40,171 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 577 | 0.0% |
| Pimco Active Bond ETF(BOND) | UIE | 72201R775 | $1.8K | 16,289 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | UIE | 78468R663 | $1.8K | 19,886 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | UIE | 46434G822 | $1.6K | 23,808 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.5K | 7,696 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,978 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.3K | 81,957 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIE | 46432F396 | $1.3K | 8,002 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | UIE | 464288158 | $1.2K | 10,950 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 669 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,532 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.0K | 3,802 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIE | 808524797 | $1.0K | 16,064 | 0.0% |
| Ishares 1-3 Year Treasrybond ETF(SHY) | UIE | 464287457 | $1.0K | 11,700 | 0.0% |