| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 2,875 | 81.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 1,933 | 4.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $45.2K | 134,591 | 3.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $41.0K | 2,260 | 3.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $38.0K | 231 | 3.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $14.0K | 199,418 | 1.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $9.1K | 209,153 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 28,427 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.2K | 14,771 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 12,925 | 0.1% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $970 | 2,900 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $755 | 14,541 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $600 | 10,450 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $598 | 4,479 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $571 | 5,284 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $565 | 11,198 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $564 | 2,684 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $493 | 4,253 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $453 | 18,184 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $450 | 2,429 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $439 | 2,489 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $431 | 7,857 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $427 | 3,505 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $411 | 13,397 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $384 | 3,481 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $375 | 12,166 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $338 | 13,079 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $327 | 7,569 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $327 | 10,326 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $290 | 2,800 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $269 | 6,565 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $267 | 1,783 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $265 | 4,357 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $261 | 3,019 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $257 | 767 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $253 | 3,206 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $235 | 10,817 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $229 | 1,556 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $227 | 2,729 | 0.0% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $223 | 4,577 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $220 | 4,305 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $211 | 1,373 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $210 | 781 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $210 | 1,030 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $207 | 3,247 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $203 | 1,752 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $174 | 1,055 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $173 | 3,134 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $159 | 1,798 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $158 | 4,420 | 0.0% |