| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 6,075 | 32.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 4,410 | 14.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $753.0K | 8,137 | 10.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $723.0K | 6,439 | 9.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $536.0K | 916 | 7.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $414.0K | 1,698 | 5.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $385.0K | 4,104 | 5.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $302.0K | 2,313 | 4.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $217.0K | 3,596 | 2.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $214.0K | 4,092 | 2.9% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $28.2K | 511,865 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.3K | 33,349 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.1K | 45,635 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.7K | 84,917 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.6K | 84,803 | 0.2% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $11.5K | 71,485 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $10.2K | 25,549 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.9K | 33,040 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.6K | 116,252 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $7.8K | 107,997 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.7K | 67,991 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.7K | 88,056 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $6.0K | 16,496 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.8K | 1,681 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.7K | 64,507 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.4K | 15,184 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.2K | 33,591 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.9K | 56,563 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.7K | 44,934 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7K | 20,455 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.6K | 35,466 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4.2K | 23,378 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.2K | 40,910 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.9K | 17,254 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $3.9K | 10,682 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $3.7K | 144,841 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 21,471 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 42,556 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $3.5K | 46,805 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 45,889 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.3K | 8,095 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.3K | 41,514 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $3.2K | 87,294 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 1,276 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 11,373 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.0K | 78,519 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $3.0K | 24,916 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.9K | 28,825 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 18,423 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $2.8K | 45,683 | 0.0% |