| Boeing Co COM(BA) | Stock | 097023105 | $963.0K | 5,827 | 36.7% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $289.0K | 1,740 | 11.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $264.0K | 897 | 10.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $257.0K | 6,517 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $183.0K | 516 | 7.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $82.0K | 2,672 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $78.0K | 2,388 | 3.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $62.0K | 950 | 2.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $52.0K | 667 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $49.0K | 562 | 1.9% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $45.0K | 1,835 | 1.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $30.0K | 816 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $19.0K | 39 | 0.7% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $17.0K | 1,126 | 0.6% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $17.0K | 240 | 0.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $14.0K | 241 | 0.5% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $13.9K | 374,673 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.4K | 109,838 | 0.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.4K | 163,572 | 0.4% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $10.0K | 100 | 0.4% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $10.0K | 70 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $8.0K | 75 | 0.3% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $7.6K | 186,301 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.8K | 45,400 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.5K | 46,582 | 0.2% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $5.3K | 102,332 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $5.0K | 131 | 0.2% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $4.3K | 89,157 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.8K | 22,244 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 30,098 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $2.8K | 35,655 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 12,822 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 14,464 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.4K | 44,586 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 6,834 | 0.1% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $2.3K | 57,230 | 0.1% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.1K | 32,686 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.0K | 51,391 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.7K | 29,870 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.7K | 11,282 | 0.1% |
| Trueshares Structured Outcome (July) ETF | ETF | 53656F664 | $1.7K | 62,301 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 512 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 4,984 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.5K | 17,530 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.5K | 12,042 | 0.1% |
| Trueshares Structured Outcome (August) ETF | ETF | 53656F722 | $1.4K | 54,685 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.4K | 15,615 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,827 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $1.2K | 57,622 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.2K | 15,299 | 0.0% |