| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 2,864 | 57.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $211.0K | 828 | 12.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $164.0K | 3,170 | 9.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $82.0K | 1,933 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $69.0K | 403 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $68.0K | 628 | 3.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $57.8K | 145,177 | 3.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $23.0K | 847 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $19.1K | 176,122 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $14.0K | 178 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 29,487 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 13,780 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.0K | 16 | 0.2% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $3.0K | 200 | 0.2% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $2.0K | 5,000 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 11,169 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.0K | 8,000 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $832 | 3,195 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $829 | 6,790 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $797 | 26,001 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $783 | 3,322 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $773 | 6,846 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $761 | 10,300 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $684 | 11,271 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $677 | 13,109 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $608 | 16,241 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $551 | 3,355 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $511 | 16,221 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $455 | 4,222 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $429 | 7,852 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $395 | 7,588 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $373 | 1,686 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $371 | 7,085 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $369 | 1,672 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $323 | 901 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $321 | 810 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $315 | 6,418 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $312 | 10,530 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $311 | 23,677 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $310 | 2,855 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $269 | 1,256 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $266 | 129 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $263 | 2,162 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $253 | 4,271 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $250 | 2,716 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $249 | 2,893 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $236 | 1,030 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $234 | 4,063 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $226 | 3,530 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $222 | 4,015 | 0.0% |