| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.7M | 6,019 | 35.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,569 | 13.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $713.0K | 3,175 | 9.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $692.0K | 6,438 | 9.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $623.0K | 8,337 | 8.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $527.0K | 916 | 6.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $288.0K | 2,794 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $241.0K | 3,598 | 3.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $237.0K | 4,439 | 3.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $231.0K | 2,090 | 3.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $29.9K | 544,090 | 0.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.5K | 33,620 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $13.5K | 46,577 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $12.2K | 90,324 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.0K | 84,610 | 0.2% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $11.0K | 71,092 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $10.0K | 24,819 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.4K | 113,033 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.1K | 109,659 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $7.6K | 107,697 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.5K | 28,466 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.6K | 60,260 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.9K | 66,948 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.7K | 16,487 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.6K | 15,778 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.5K | 1,687 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.3K | 84,518 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.2K | 33,692 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.9K | 47,635 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.9K | 22,287 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.8K | 47,476 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $4.6K | 26,683 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.5K | 52,980 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.5K | 35,922 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.3K | 52,548 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $4.1K | 160,085 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.1K | 54,575 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.0K | 18,118 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $3.8K | 62,649 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.6K | 27,932 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.6K | 8,402 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.5K | 44,347 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 21,251 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4K | 1,283 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $3.4K | 93,549 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.4K | 45,598 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3K | 11,585 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.1K | 82,885 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 18,326 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.8K | 22,315 | 0.0% |