| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 2,866 | 53.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $255.0K | 1,067 | 12.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $195.0K | 3,670 | 9.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $162.0K | 829 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $137.0K | 1,217 | 6.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $94.0K | 1,933 | 4.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $66.1K | 153,750 | 3.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $21.2K | 187,720 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $14.0K | 106 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.0K | 29,515 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 13,586 | 0.2% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $2.5K | 5,900 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 12,061 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.5K | 5,659 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.3K | 9,736 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.2K | 9,144 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 4,366 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $946 | 8,193 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $938 | 30,628 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $811 | 10,233 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $700 | 11,037 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $676 | 12,974 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $622 | 3,777 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $621 | 16,241 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $606 | 248 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $511 | 15,770 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $471 | 3,545 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $449 | 4,168 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $443 | 8,730 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $432 | 7,885 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $420 | 7,726 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $387 | 1,632 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $383 | 5,723 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $382 | 1,663 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $377 | 881 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $364 | 2,458 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $347 | 5,948 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $344 | 901 | 0.0% |
| General Electric Co COM(GE) | Stock | 369604301 | $340 | 25,258 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $336 | 6,520 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $316 | 1,136 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $305 | 8,911 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $300 | 939 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $296 | 2,738 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $291 | 1,870 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $284 | 1,263 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $272 | 2,671 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $269 | 1,531 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $268 | 8,917 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $267 | 1,869 | 0.0% |