| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 14,224 | 25.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $602.0K | 6,261 | 9.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $562.0K | 4,191 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $470.0K | 1,708 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $447.0K | 4,680 | 7.2% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $391.0K | 11,691 | 6.3% |
| Capital Group Growth ETF SHS Creation UNI Common Stock(CGGR) | SHS CREATION UNI | 14020G101 | $345.0K | 17,710 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,638 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 696 | 5.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $266.0K | 1,158 | 4.3% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $259.0K | 2,257 | 4.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $259.0K | 4,102 | 4.2% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $123.0K | 11,468 | 2.0% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $74.0K | 10,422 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,312 | 0.1% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06242002(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 48,944 | 0.1% |
| Alpha Architect Solutions Gadsdn DYN MLT ETF(GDMA) | GADSDN DYN MLT | 02072L870 | $5.6K | 171,573 | 0.1% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $5.4K | 15,145 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 35,884 | 0.1% |
| Vanguard Financials Index Fund ETF Shares(VFH) | FINANCIALS ETF | 92204A405 | $4.5K | 60,323 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,883 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9K | 130,259 | 0.1% |
| Victory Portfolios II Cemp US EQ Incom(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9K | 65,739 | 0.1% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $3.8K | 92,726 | 0.1% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 20,205 | 0.1% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 13,701 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,995 | 0.0% |
| Vanguard World FD Mega Cap 300 Index ETF(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 20,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,089 | 0.0% |
| Invesco SP 500 EQ WGT Utilities ETF(RSPU) | S&P500 EQL UTL | 46137V274 | $2.2K | 20,207 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.1K | 59,152 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 7,424 | 0.0% |
| Pacer FDS TR Globl Cash ETF(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0K | 75,077 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,847 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,319 | 0.0% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.0K | 47,613 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18,283 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | SHS | 33734H106 | $1.8K | 51,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,830 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 26,949 | 0.0% |
| Victoryshares US 500 Enhanced Volatility WTD ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $1.6K | 24,772 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 20,348 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 26,612 | 0.0% |
| Vanguard World FD Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 16,160 | 0.0% |
| Ishares U S Consumer Goods ETF(IYK) | US CONSM STAPLES | 464287812 | $1.4K | 7,772 | 0.0% |
| Vanguard Admiral FDS Inc SP 500 Value Index FD ETF SHS(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 11,163 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 33,928 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 30,532 | 0.0% |
| Vanguard Index FDS SP 500 ETF New(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,094 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,511 | 0.0% |