| Alphabet Inc. Class A(GOOGL) | A | 02079K305 | $3.3M | 21,174 | 37.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,474 | 15.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 4,108 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $709.0K | 6,755 | 8.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $551.0K | 2,632 | 6.3% |
| Alphabet Inc Class C(GOOG) | C | 02079K107 | $362.0K | 2,318 | 4.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $337.0K | 2,437 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $218.0K | 568 | 2.5% |
| Alibaba Group Holding(BABA) | ADS | 01609W102 | $183.0K | 1,381 | 2.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $36.0K | 762 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 768 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $23.8K | 43,852 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | SHORT | 78464A474 | $19.8K | 657,241 | 0.2% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $14.8K | 17,956 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $14.7K | 666,524 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | EQ | 808524797 | $14.0K | 499,988 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | EAFE | 46432F842 | $12.4K | 164,419 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $11.9K | 99,962 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | WGT | 46137V357 | $11.4K | 65,582 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | VOL | 46429B697 | $10.9K | 116,369 | 0.1% |
| Ishares Iboxx IG Corp Bond(LQD) | ETF | 464287242 | $10.6K | 97,539 | 0.1% |
| S&P 500 Index(SPY) | UNIT | 78462F103 | $9.6K | 17,186 | 0.1% |
| Health Care Select Sector Spdr(XLV) | HEALTHCARE | 81369Y209 | $9.1K | 62,546 | 0.1% |
| Vanguard Intermediate Corp Bond ETF(VCIT) | CORP | 92206C870 | $8.9K | 108,861 | 0.1% |
| Communications Services Select Sector Spdr(XLC) | COM | 81369Y852 | $8.7K | 89,903 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | YLD | 78468R606 | $6.9K | 293,567 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.9K | 73,102 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.8K | 344,682 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 10,364 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.6K | 32,570 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | DISCR | 81369Y407 | $5.3K | 26,788 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $5.2K | 39,771 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1K | 13,481 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $4.9K | 13,261 | 0.1% |
| Sector Spdr Consumer Staples(XLP) | STPLS | 81369Y308 | $4.9K | 59,841 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 42,746 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 64,405 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EMKT | 46434G103 | $4.2K | 78,592 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.1K | 165,421 | 0.0% |
| S&P US Preferred Stock Index(PFF) | SEC | 464288687 | $3.9K | 126,320 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ET | 464287226 | $3.7K | 37,293 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.5K | 37,217 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.4K | 22,453 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 13,040 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.8K | 119,787 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL(RSPD) | DIS | 46137V381 | $2.7K | 55,032 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | INT-UTILS | 81369Y886 | $2.4K | 30,271 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | BD | 464287440 | $2.2K | 23,309 | 0.0% |
| Ishares Trust 0-3 Month Treasury(SGOV) | TREASRY | 46436E718 | $2.2K | 21,900 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | INVS | 464288646 | $2.1K | 40,320 | 0.0% |