| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.2M | 14,433 | 37.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,629 | 17.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 4,013 | 16.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $464.0K | 2,632 | 5.5% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | MET | 003263100 | $448.0K | 4,090 | 5.3% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 FR ETF(BCI) | K1 | 003261104 | $447.0K | 22,654 | 5.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $292.0K | 2,424 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.0K | 546 | 2.9% |
| Alibaba Group Holding(BABA) | ADS | 01609W102 | $79.0K | 939 | 0.9% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $27.0K | 43,087 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.0K | 351 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | SHORT | 78464A474 | $19.4K | 649,609 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $15.8K | 677,803 | 0.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $13.8K | 17,881 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | EQ | 808524797 | $13.8K | 507,006 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.5K | 65,787 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | VOL | 46429B697 | $10.5K | 118,689 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | EAFE | 46432F842 | $10.4K | 148,190 | 0.1% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $10.3K | 17,460 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $10.1K | 85,607 | 0.1% |
| Ishares Iboxx IG Corp Bond(LQD) | ETF | 464287242 | $10.0K | 93,419 | 0.1% |
| Communications Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $9.0K | 92,521 | 0.1% |
| Vanguard Intermediate Corp Bond ETF(VCIT) | ETF | 92206C870 | $8.6K | 107,157 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $7.0K | 286 | 0.1% |
| Health Care Select Sector Spdr(XLV) | HEALTHCARE | 81369Y209 | $6.8K | 49,740 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.7K | 73,084 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | ETF | 78468R606 | $6.6K | 282,694 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $6.6K | 29,043 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.3K | 342,746 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 10,389 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.8K | 34,578 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 40,968 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $5.5K | 13,280 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.4K | 12,726 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 20,441 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $5.1K | 38,488 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.8K | 168,947 | 0.1% |
| Sector Spdr Consumer Staples(XLP) | STPLS | 81369Y308 | $4.7K | 60,044 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 64,097 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EMKT | 46434G103 | $4.2K | 79,728 | 0.0% |
| S&P US Preferred Stock Index(PFF) | SEC | 464288687 | $4.0K | 126,530 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | A | 02079K305 | $3.9K | 20,312 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ET | 464287226 | $3.7K | 38,334 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 22,048 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.3K | 38,961 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $3.1K | 120,050 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 12,807 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL(RSPD) | DIS | 46137V381 | $3.0K | 55,963 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | INT-UTILS | 81369Y886 | $2.6K | 34,002 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | BIOTECH | 464287556 | $2.3K | 17,475 | 0.0% |