| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.7M | 6,316 | 25.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $2.0M | 37,679 | 13.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 15,206 | 13.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.9M | 7,715 | 13.0% |
| Costco Wholesale Corporationnew(COST) | COM | 22160K105 | $1.7M | 4,321 | 11.8% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $840.0K | 2,878 | 5.8% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $788.0K | 9,152 | 5.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $442.0K | 3,237 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 3,243 | 2.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $301.0K | 2,681 | 2.1% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $206.0K | 2,229 | 1.4% |
| Raymond James Financialincorporated(RJF) | COM | 754730109 | $98.9K | 761,433 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $44.7K | 103,887 | 0.3% |
| Invesco Variable Rate Investment Grd ETF(VRIG) | VAR RATE INVT | 46090A879 | $14.2K | 564,445 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.0K | 89,300 | 0.1% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $11.7K | 62,039 | 0.1% |
| Spdr Barclays Convertible Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.3K | 95,420 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $8.1K | 526,641 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $6.4K | 46,600 | 0.0% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 23,930 | 0.0% |
| Vanguard Index S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 13,230 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $3.9K | 11,432 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 3,514 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 9,849 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.4K | 17,035 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,609 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.3K | 18,290 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 106,738 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.3K | 9,252 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.1K | 5,975 | 0.0% |
| Barnes Group Incorporated(BUSD) | COM | 067806109 | $2.1K | 40,952 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 32,746 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 813 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 10,197 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 10,073 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $1.9K | 26,533 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $1.9K | 6,646 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,145 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.7K | 80,148 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.7K | 10,815 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 29,350 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $1.6K | 2,423 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 11,201 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.6K | 22,053 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.6K | 3,236 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.5K | 442 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.5K | 28,001 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.4K | 12,521 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.4K | 6,161 | 0.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.4K | 6,335 | 0.0% |