| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,989 | 42.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $269.0K | 5,771 | 10.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $243.0K | 1,127 | 9.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $233.0K | 1,740 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $166.0K | 547 | 6.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $131.0K | 3,118 | 5.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $59.0K | 2,672 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $55.0K | 562 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $54.0K | 745 | 2.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $37.0K | 1,835 | 1.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $28.0K | 104 | 1.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $25.0K | 695 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $17.0K | 39 | 0.7% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $13.3K | 364,305 | 0.5% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.0K | 104,630 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $10.0K | 165,067 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $9.0K | 100 | 0.3% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $7.4K | 185,170 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.6K | 47,583 | 0.2% |
| Ishares Core 1 5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.5K | 106,393 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.3K | 45,322 | 0.2% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $4.1K | 87,596 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 44,507 | 0.1% |
| Ishares Barclays Gnma Bond Fund(GNMA) | ETF | 46429B333 | $3.7K | 72,710 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.5K | 22,489 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 7,370 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 12,747 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.6K | 51,459 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 14,255 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.4K | 34,080 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.2K | 32,810 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,009 | 0.1% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $2.1K | 57,348 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.0K | 52,728 | 0.1% |
| Innovator S&P 500 Power Buffer ETF October(POCT) | ETF | 45782C797 | $1.9K | 74,136 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 13,583 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.6K | 29,834 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.4K | 11,008 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - July(PJUL) | ETF | 45782C813 | $1.4K | 53,468 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 503 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.4K | 4,809 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.3K | 16,182 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,784 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.1K | 36,962 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 21,787 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 8,541 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 19,932 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.0K | 11,476 | 0.0% |
| Pimco Active Bond Exchange Traded Fund(BOND) | ETF | 72201R775 | $1.0K | 9,040 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $1.0K | 50 | 0.0% |