| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 16,384 | 47.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,328 | 30.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $460.0K | 3,363 | 12.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $233.0K | 5,454 | 6.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $11.5K | 295,425 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 33,232 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.2K | 99,538 | 0.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $5.3K | 12,732 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 19,240 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 22,991 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 8,905 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.2K | 14,060 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 22,020 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.0K | 32,578 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 33,058 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 42,292 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 9,771 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.3K | 11,132 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2K | 15,257 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.1K | 7,880 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $923 | 22,293 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $763 | 20,396 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $749 | 24,049 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $719 | 7,816 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $700 | 2,160 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $664 | 3,742 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $634 | 290 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $602 | 3,194 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $583 | 2,125 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $583 | 6,810 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $570 | 5,449 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $564 | 1,098 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $563 | 13,528 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $555 | 6,874 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $506 | 232 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $494 | 2,510 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $487 | 5,341 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $480 | 5,627 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $475 | 4,036 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $467 | 8,554 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $460 | 1,684 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $455 | 16,111 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $443 | 16,322 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $441 | 10,804 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $430 | 1,766 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $429 | 8,182 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $403 | 1,064 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $379 | 11,716 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $368 | 3,271 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $353 | 1,790 | 0.0% |