| Boeing Co COM(BA) | Stock | 097023105 | $746.0K | 4,999 | 38.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $233.0K | 1,200 | 12.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $216.0K | 5,496 | 11.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $145.0K | 507 | 7.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $101.0K | 1,511 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $94.0K | 3,054 | 4.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $89.0K | 282 | 4.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $52.0K | 667 | 2.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $28.0K | 1,835 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $26.0K | 342 | 1.4% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $21.0K | 526 | 1.1% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $12.3K | 363,896 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $10.0K | 70 | 0.5% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $9.0K | 151 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8.9K | 164,510 | 0.5% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.3K | 102,103 | 0.4% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $6.8K | 184,114 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.7K | 112,698 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.6K | 48,681 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.7K | 45,622 | 0.2% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $4.6K | 88,539 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.5K | 52,480 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.7K | 29,058 | 0.2% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $3.7K | 89,150 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.0K | 25 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.9K | 60,801 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $2.2K | 93,933 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.2K | 11,581 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.1K | 63,696 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.1K | 13,889 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 12,532 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.9K | 32,950 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 6,923 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 7,027 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 13,786 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $1.7K | 74,136 | 0.1% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $1.6K | 50,322 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.4K | 30,265 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 4,993 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 16,444 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 22,911 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.1K | 36,635 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,017 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.1K | 21,035 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $985 | 505 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $979 | 11,474 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $969 | 3,761 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $960 | 9,040 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $951 | 16,627 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $920 | 11,524 | 0.0% |