| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $9.4M | 82,828 | 33.6% |
| Costco Wholesale Corp-New(COST) | Common Stock | 22160K105 | $7.0M | 14,886 | 25.2% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $5.8M | 60,803 | 20.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 14,645 | 7.1% |
| Adobe Inc Common Stock(ADBE) | Common Stock | 00724F101 | $1.0M | 3,690 | 3.6% |
| Alphabet Inc Class C Capital Stock(GOOG) | Common Stock | 02079K107 | $699.0K | 7,260 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $527.0K | 13,168 | 1.9% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $433.0K | 32,105 | 1.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $431.0K | 3,565 | 1.5% |
| Centene Corp Del(CNC) | Common Stock | 15135B101 | $406.0K | 5,214 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.5K | 184,384 | 0.1% |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf(BIL) | ETF | 78468R663 | $7.7K | 83,828 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4K | 18,962 | 0.0% |
| Berkshire Hathaway Inc Del Cl B(BRK/B) | Common Stock | 084670702 | $3.7K | 13,681 | 0.0% |
| Tesla Inc Common Stock(TSLA) | Common Stock | 88160R101 | $3.4K | 12,720 | 0.0% |
| Visa Inc Cl A Common Stock(V) | Common Stock | 92826C839 | $3.3K | 18,418 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 9,691 | 0.0% |
| Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fund(UUP) | ETF | 46141D203 | $2.9K | 95,273 | 0.0% |
| Pepsico Inc Common Stock(PEP) | Common Stock | 713448108 | $2.7K | 16,537 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.5K | 8,642 | 0.0% |
| Vanguard Index Funds Vanguard Total Stock Market Etf(VTI) | ETF | 922908769 | $2.3K | 12,982 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 13,718 | 0.0% |
| Spdr Series Trust Spdr Portfolio Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $2.1K | 73,225 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.1K | 7,472 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0K | 16,784 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $2.0K | 5,476 | 0.0% |
| Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf(SPHD) | ETF | 46138E362 | $1.9K | 49,591 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | Common Stock | 911312106 | $1.9K | 11,985 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.9K | 14,970 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.8K | 56,671 | 0.0% |
| First Trust Rising Dividend Achievers Etf(RDVY) | ETF | 33738R506 | $1.8K | 45,288 | 0.0% |
| Brown-Forman Corporation Class B Common Stock(BF/B) | Common Stock | 115637209 | $1.6K | 24,089 | 0.0% |
| Ishares Trust Ishares 7 10 Year Treasury Bond Etf(IEF) | ETF | 464287440 | $1.5K | 15,728 | 0.0% |
| Cvs Health Corporation(CVS) | Common Stock | 126650100 | $1.5K | 15,792 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5K | 15,753 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | ETF | 464287432 | $1.4K | 13,886 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Short Term Treasury Etf(VGSH) | ETF | 92206C102 | $1.4K | 24,347 | 0.0% |
| Salesforce Inc Common Stock(CRM) | Common Stock | 79466L302 | $1.4K | 9,667 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 2,690 | 0.0% |
| Franklin Templeton Etf Tr Liberty High Yield Corporate Etf(FLHY) | ETF | 35473P629 | $1.3K | 62,139 | 0.0% |
| Spdr Series Trust Spdr Bloomberg Convertible Securities Etf(CWB) | ETF | 78464A359 | $1.3K | 20,645 | 0.0% |
| Walmart Inc Common Stock(WMT) | Common Stock | 931142103 | $1.3K | 10,001 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.3K | 3,858 | 0.0% |
| Flexshares Us Quality Large Cap Index Fund(QLC) | ETF | 33939L746 | $1.3K | 32,003 | 0.0% |
| Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf(MDY) | ETF | 78467Y107 | $1.2K | 3,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 11,351 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.2K | 10,181 | 0.0% |
| Wd 40 Co(WDFC) | Common Stock | 929236107 | $1.1K | 6,371 | 0.0% |
| Spdr Series Trust Spdr Portfolio S&p 500 Value Etf(SPYV) | ETF | 78464A508 | $1.1K | 32,219 | 0.0% |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $1.1K | 8,680 | 0.0% |