| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 7,367 | 26.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 3,060 | 12.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $926.0K | 2,841 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $843.0K | 9,515 | 10.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $788.0K | 4,401 | 9.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $720.0K | 15,009 | 8.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $544.0K | 2,564 | 6.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $422.0K | 7,997 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $406.0K | 6,248 | 5.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.9K | 62,598 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 32,051 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.2K | 109,590 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7K | 150,747 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.2K | 29,147 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.0K | 90,725 | 0.1% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $5.2K | 102,639 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.0K | 54,059 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3K | 13,385 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 13,212 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 26,207 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 16,127 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.1K | 51,276 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 69,677 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0K | 78,338 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.9K | 54,205 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 30,542 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.7K | 1,456 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.7K | 102,656 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.4K | 33,106 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.4K | 46,279 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.3K | 13,054 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $2.1K | 10,017 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1K | 18,282 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0K | 8,449 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 30,444 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.9K | 7,209 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $1.9K | 23,876 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.9K | 20,748 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 9,128 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.8K | 6,481 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.7K | 5 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.7K | 15,414 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 7,215 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.6K | 12,425 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.6K | 19,219 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 11,233 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.6K | 14,093 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5K | 7,221 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 38,736 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 12,539 | 0.0% |