| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 15,819 | 38.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,314 | 23.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $558.0K | 5,800 | 12.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $444.0K | 4,640 | 9.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $412.0K | 3,405 | 8.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $226.0K | 5,656 | 4.9% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $11.0K | 308,393 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.8K | 108,771 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.7K | 33,155 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.2K | 12,903 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 19,841 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8K | 23,025 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $3.2K | 14,813 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.2K | 8,986 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0K | 22,020 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.0K | 34,278 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.0K | 19,096 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.8K | 52,180 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 30,375 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.4K | 9,990 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 15,169 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.2K | 11,333 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $989 | 7,834 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $981 | 23,899 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $729 | 24,145 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $679 | 8,344 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $669 | 2,070 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $604 | 7,952 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $595 | 3,643 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $587 | 2,126 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $584 | 21,034 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $575 | 6,590 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $573 | 3,194 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $554 | 1,096 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $524 | 20,333 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $507 | 10,394 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $480 | 13,147 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $458 | 5,320 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $450 | 1,684 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $446 | 2,510 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $439 | 4,060 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $416 | 5,041 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $415 | 16,111 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $408 | 1,138 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $397 | 4,994 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $359 | 11,344 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $354 | 3,388 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $351 | 8,019 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $350 | 1,861 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $342 | 12,365 | 0.0% |