| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 3,251 | 60.4% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $304.0K | 1,877 | 9.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $232.0K | 1,255 | 7.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $200.0K | 3,588 | 6.5% |
| Boeing Co(BA) | Stock | 097023105 | $167.0K | 873 | 5.4% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $89.0K | 1,933 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $76.8K | 169,198 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $67.0K | 610 | 2.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $23.9K | 221,141 | 0.8% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $6.2K | 40,313 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.7K | 13,278 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7K | 15,437 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $2.6K | 5,800 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.2K | 10,171 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.1K | 7,776 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 11,764 | 0.1% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $1.8K | 3,435 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7K | 5,602 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.3K | 10,805 | 0.0% |
| Cincinnati Bancorp Inc | Stock | 17187C102 | $1.3K | 81,409 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1K | 36,758 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 10,017 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $948 | 341 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $812 | 4,581 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $792 | 10,145 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $770 | 15,314 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $724 | 16,828 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $665 | 11,544 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $628 | 1,390 | 0.0% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | ETF | 78468R721 | $545 | 11,392 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $520 | 1,473 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $513 | 10,675 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $500 | 3,714 | 0.0% |
| iShares International Select Div ETF(IDV) | ETF | 464288448 | $487 | 15,348 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $462 | 733 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $456 | 2,983 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $443 | 901 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $418 | 2,496 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $407 | 1,361 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $391 | 2,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $384 | 2,814 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $380 | 3,837 | 0.0% |
| Amplify BlackSwan Gr & Trsry Cor ETF(SWAN) | ETF | 032108888 | $371 | 11,843 | 0.0% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $370 | 3,538 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $369 | 7,991 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $363 | 1,767 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $362 | 3,579 | 0.0% |
| Core Alternative ETF(CCOR) | ETF | 53656F847 | $361 | 11,887 | 0.0% |
| Accenture PLC(ACN) | Stock | G1151C101 | $348 | 1,031 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $337 | 1,417 | 0.0% |