| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 15,655 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $737.0K | 2,015 | 12.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $680.0K | 4,442 | 11.0% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $406.0K | 11,678 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $355.0K | 741 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $349.0K | 2,552 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 1,749 | 5.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $305.0K | 3,989 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $304.0K | 7,129 | 4.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $287.0K | 1,235 | 4.7% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $283.0K | 2,234 | 4.6% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $197.0K | 17,352 | 3.2% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $86.0K | 10,693 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,539 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $5.4K | 14,430 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 39,407 | 0.1% |
| Vanguard Financials Index Fund ETF Shares(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 60,519 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0K | 133,692 | 0.1% |
| Spdr Blackstone Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0K | 95,758 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $3.8K | 20,568 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,347 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 73,342 | 0.1% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 14,105 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,273 | 0.0% |
| Vanguard SP 500 GRW ETF(VOOG) | 500 GRTH IDX F | 921932505 | $2.8K | 13,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,861 | 0.0% |
| Victory Portfolios II Cemp US EQ Incom(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7K | 41,170 | 0.0% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $2.6K | 17,075 | 0.0% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 18,790 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 58,077 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 7,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 47,357 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,500 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,106 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $2.0K | 51,196 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 26,324 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,397 | 0.0% |
| Invesco DWA Consumer Staple Momentum ETF(PSL) | DWA STAPLES | 46137V886 | $1.7K | 21,199 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,028 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,219 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $1.6K | 24,729 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 25,756 | 0.0% |
| Vanguard Index FDS SP 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,171 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 31,035 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 9,501 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,476 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 32,435 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 32,267 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 8,942 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,840 | 0.0% |