| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,208 | 40.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $708.0K | 7,404 | 18.9% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $438.0K | 3,267 | 11.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $203.0K | 1,401 | 5.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $154.0K | 1,359 | 4.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $152.0K | 3,802 | 4.1% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $140.0K | 509 | 3.7% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $103.0K | 1,075 | 2.7% |
| Carrier Global Corp(CARR) | Stock | 14448C104 | $69.0K | 1,933 | 1.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $66.4K | 185,175 | 1.8% |
| Boeing Co(BA) | Stock | 097023105 | $56.0K | 462 | 1.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $21.0K | 240,925 | 0.6% |
| Columbia Financial Inc(CLBK) | Stock | 197641103 | $15.0K | 707 | 0.4% |
| ConocoPhillips(COP) | Stock | 20825C104 | $14.0K | 137 | 0.4% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $12.0K | 178 | 0.3% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $6.1K | 48,224 | 0.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $4.0K | 62 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2K | 23,279 | 0.1% |
| Apollo Global Management Inc(APO) | Stock | 03769M106 | $3.0K | 69 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 12,545 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $2.4K | 6,800 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB) | ETF | 464288158 | $2.1K | 20,538 | 0.1% |
| Bloom Energy Corp(BE) | Stock | 093712107 | $2.0K | 100 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.8K | 8,095 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $1.8K | 3,493 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.7K | 10,343 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 4,356 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 10,387 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $1.4K | 12,306 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.4K | 6,032 | 0.0% |
| Cincinnati Bancorp Inc | Stock | 17187C102 | $1.3K | 88,244 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 12,403 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.3K | 43,752 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2K | 25,748 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 11,040 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $935 | 9,701 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $756 | 4,626 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $746 | 14,872 | 0.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | ETF | 33740F805 | $698 | 16,042 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $682 | 12,177 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $630 | 3,687 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $595 | 9,567 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $543 | 16,979 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $507 | 6,987 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $489 | 2,996 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $477 | 1,334 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $459 | 1,719 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $437 | 16,404 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $432 | 9,733 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $421 | 4,054 | 0.0% |