| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.8M | 3,250 | 60.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $240.0K | 1,149 | 7.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $233.0K | 1,719 | 7.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $227.0K | 3,588 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $176.0K | 872 | 5.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $105.0K | 1,933 | 3.5% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $76.7K | 160,752 | 2.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $24.2K | 210,899 | 0.8% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $19.0K | 907 | 0.6% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $17.0K | 95 | 0.6% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $12.0K | 57 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.6K | 40,138 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 13,428 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 14,645 | 0.1% |
| Spdr S&P 500 ETF(SPY)Call | ETF | 78462F103 | $2.4K | 5,000 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 12,016 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.0K | 7,094 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 5,270 | 0.1% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.3K | 10,406 | 0.0% |
| Cincinnati Bancorp Inc COM New | Stock | 17187C102 | $1.2K | 81,409 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 9,739 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1K | 35,766 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $994 | 343 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $846 | 10,186 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $778 | 4,550 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $738 | 14,623 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $733 | 16,824 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $677 | 11,053 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $649 | 1,366 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $615 | 11,889 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $517 | 3,552 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $516 | 1,243 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $479 | 2,621 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $478 | 15,330 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $466 | 9,121 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $442 | 665 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $434 | 8,060 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $434 | 2,496 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $420 | 3,915 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $419 | 1,401 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $418 | 901 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $400 | 2,525 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $395 | 1,777 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $383 | 7,751 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $380 | 1,491 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $367 | 885 | 0.0% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | ETF | 032108888 | $356 | 10,312 | 0.0% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $350 | 11,218 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $329 | 3,188 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $323 | 4,776 | 0.0% |