| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 11,512 | 22.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $782.0K | 3,657 | 16.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $713.0K | 15,939 | 14.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $618.0K | 5,767 | 12.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $447.0K | 895 | 9.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $391.0K | 1,281 | 8.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $316.0K | 839 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $212.0K | 912 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.2K | 182,659 | 0.5% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $20.0K | 98,104 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.1K | 37,582 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $12.8K | 187,919 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.7K | 319,023 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $8.6K | 244,115 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4K | 2,571 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $7.9K | 90,749 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $7.6K | 55,152 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.9K | 21,897 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 23,893 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.9K | 88,159 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.5K | 52,124 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.4K | 39,960 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.9K | 13,093 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.9K | 5,502 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.8K | 21,580 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.7K | 9,806 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.7K | 22,185 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 22,177 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.6K | 15,283 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $2.5K | 7,635 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,634 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.2K | 76,250 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 37,975 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.1K | 31,530 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 16,238 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 995 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 26,948 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.5K | 25,884 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,703 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.4K | 16,786 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.4K | 13,302 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.4K | 48,739 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 10,537 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 3,690 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.2K | 5,037 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $1.2K | 25,789 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 4,467 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 3,291 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 5,264 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 5,319 | 0.0% |