| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.8M | 7,964 | 33.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 3,119 | 17.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 11,793 | 12.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $969.0K | 4,591 | 11.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $770.0K | 2,620 | 9.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $448.0K | 11,377 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $441.0K | 2,665 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $212.0K | 6,462 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.3K | 123,201 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.5K | 67,195 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.1K | 32,594 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.7K | 123,281 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.0K | 59,560 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7K | 154,219 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $6.3K | 98,647 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.6K | 1,769 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4K | 25,343 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 24,609 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1K | 15,259 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.7K | 26,919 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.4K | 25,111 | 0.1% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $4.2K | 81,403 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6K | 6,571 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.4K | 63,900 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 79,956 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $3.1K | 77,561 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.9K | 35,733 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 48,346 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7K | 13,719 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.7K | 21,792 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6K | 24,086 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $2.6K | 11,268 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $2.5K | 30,455 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.4K | 7,256 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $2.4K | 21,579 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.3K | 30,877 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2.3K | 104,361 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.3K | 8,252 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3K | 45,127 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | ETF | 46090A804 | $2.3K | 39,431 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 8,633 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0K | 11,957 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.0K | 17,625 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 7,734 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 7,249 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.7K | 15,134 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $1.7K | 25,006 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7K | 12,162 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.7K | 8,166 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 4,998 | 0.0% |