| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4M | 7,923 | 28.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 3,178 | 16.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 11,264 | 13.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $771.0K | 4,450 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $576.0K | 12,345 | 6.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $536.0K | 2,487 | 6.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $450.0K | 2,453 | 5.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $393.0K | 6,189 | 4.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $298.0K | 6,149 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $272.0K | 6,466 | 3.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.7K | 66,055 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.3K | 30,966 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.1K | 119,139 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.4K | 29,800 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.3K | 60,631 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8K | 146,784 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.8K | 95,639 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.8K | 15,502 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 21,869 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1K | 1,471 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.0K | 24,522 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.0K | 12,904 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 20,490 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.1K | 64,841 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.0K | 83,336 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 54,739 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 75,888 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.8K | 35,906 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.8K | 54,509 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $2.8K | 54,102 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 13,322 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.4K | 21,952 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.4K | 7,325 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $2.4K | 41,715 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.4K | 11,670 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.3K | 28,037 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.3K | 104,743 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2K | 5,894 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.2K | 31,776 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.1K | 18,715 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.0K | 8,246 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 7,129 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 16,653 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $1.8K | 9,676 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.8K | 9,381 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.7K | 8,408 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.7K | 12,056 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6K | 15,032 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6K | 27,723 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.6K | 6,953 | 0.0% |