| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.1K | 384,444 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.2K | 86,017 | 0.3% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $23.7K | 501,374 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $24.0K | 723,005 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $24.1K | 796,639 | 0.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $25.0K | 770 | 0.3% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $25.4K | 874,575 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $33.9K | 370,379 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.2K | 365,543 | 0.6% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $53.0K | 3,650 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $60.0K | 403 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $90.0K | 1,175 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $124.0K | 6,048 | 1.6% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $480.0K | 17,460 | 6.3% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $803.0K | 13,895 | 10.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $874.0K | 3,065 | 11.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $914.0K | 20,095 | 12.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 38,549 | 19.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 15,705 | 27.9% |