| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $935.0K | 11,412 | 22.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $824.0K | 4,988 | 20.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $614.0K | 15,611 | 15.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $489.0K | 5,593 | 11.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $448.0K | 915 | 10.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $295.0K | 1,281 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $275.0K | 776 | 6.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.3K | 175,559 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $19.7K | 106,350 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.4K | 48,897 | 0.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $8.6K | 273,174 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.1K | 126,596 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6K | 2,424 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.5K | 55,410 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $6.5K | 84,856 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.3K | 22,820 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $6.1K | 217,354 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 23,827 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4.2K | 16,028 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.7K | 49,062 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $3.4K | 61,251 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.9K | 58,354 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.7K | 8,931 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.6K | 9,748 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.5K | 15,051 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3K | 5,448 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 15,460 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.2K | 18,628 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 35,553 | 0.1% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.9K | 29,857 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.7K | 72,271 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 7,272 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 14,193 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.5K | 27,397 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 15,664 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 17,709 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.4K | 52,643 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.3K | 12,421 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 889 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 11,430 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 4,369 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,319 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2K | 5,220 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 22,233 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,690 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1K | 5,300 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 4,916 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.0K | 25,786 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 3,238 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.0K | 8,630 | 0.0% |