| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 2,864 | 66.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $156.0K | 3,482 | 9.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $73.0K | 1,933 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $72.0K | 336 | 4.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $54.0K | 3,724 | 3.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $51.8K | 137,910 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $33.0K | 206 | 2.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $18.7K | 203,844 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $16.0K | 137 | 1.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $15.0K | 327 | 0.9% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $10.5K | 216,957 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 29,001 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.5K | 14,627 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.0K | 6 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 12,508 | 0.1% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $1.3K | 3,600 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $821 | 6,173 | 0.1% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $716 | 10,451 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $704 | 13,409 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $674 | 11,557 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $660 | 4,971 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $634 | 2,851 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $606 | 21,389 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $594 | 19,304 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $565 | 4,712 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $564 | 4,853 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $555 | 2,414 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $554 | 18,051 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $554 | 5,121 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $535 | 18,144 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $488 | 3,024 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $483 | 2,338 | 0.0% |
| Victoryshares Usaa Msci USA Small Cap Value Momentum ETF(USVM) | ETF | 92647N568 | $480 | 8,051 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $480 | 3,048 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $432 | 7,827 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $394 | 11,996 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $387 | 7,713 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $384 | 3,483 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $382 | 5,630 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $366 | 980 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $354 | 1,803 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $352 | 7,466 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $303 | 4,953 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $289 | 901 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $277 | 25,670 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $266 | 3,137 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $264 | 4,271 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $262 | 1,347 | 0.0% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME) | ETF | 46641Q886 | $258 | 3,429 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $257 | 2,973 | 0.0% |