| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 7,793 | 34.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 3,224 | 15.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $771.0K | 10,115 | 12.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $612.0K | 4,523 | 9.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $472.0K | 2,427 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $446.0K | 11,340 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $365.0K | 2,445 | 5.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $297.0K | 4,997 | 4.6% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.3K | 64,352 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1K | 31,759 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.5K | 115,818 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.5K | 101,303 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.1K | 26,761 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.0K | 62,204 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.9K | 145,994 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 25,444 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 15,317 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 19,497 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.4K | 13,118 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8K | 1,455 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 38,800 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7K | 50,868 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $2.6K | 52,414 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 62,737 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 52,051 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.5K | 81,253 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 18,628 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 73,321 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 14,420 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $2.1K | 39,820 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.0K | 24,377 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0K | 8,277 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.0K | 104,724 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.9K | 7,214 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.9K | 32,668 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.8K | 17,352 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.8K | 19,612 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.8K | 18,685 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.7K | 11,021 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.7K | 10,150 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6K | 7,245 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $1.6K | 10,047 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 15,962 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.5K | 5,774 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5K | 29,668 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 20,915 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.5K | 8,832 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.4K | 12,268 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 12,047 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.4K | 5 | 0.0% |