| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 20,409 | 23.2% |
| Alphabet Inc. Class A(GOOGL) | A | 02079K305 | $3.8M | 21,365 | 20.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.1M | 14,120 | 17.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.3M | 3,930 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 1,293 | 7.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $788.0K | 4,247 | 4.4% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | PHYSCL PRECS MET | 003263100 | $565.0K | 4,090 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $542.0K | 6,044 | 3.0% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 FR ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $471.0K | 22,654 | 2.6% |
| Alphabet Inc Class C(GOOG) | C | 02079K107 | $411.0K | 2,318 | 2.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $327.0K | 2,470 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $215.0K | 557 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $184.0K | 1,004 | 1.0% |
| Alibaba Group Holding(BABA) | ADS | 01609W102 | $166.0K | 1,458 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $137.0K | 616 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $73.0K | 230 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $54.0K | 762 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 768 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $38.0K | 1,467 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $30.8K | 46,427 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.0K | 346 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | SHORT | 78464A474 | $20.0K | 663,656 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $16.2K | 662,805 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $13.8K | 17,661 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $13.4K | 104,994 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | EAFE | 46432F842 | $13.0K | 155,863 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | EQ | 808524797 | $12.6K | 474,307 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | WGT | 46137V357 | $11.8K | 64,657 | 0.1% |
| Ishares Iboxx IG Corp Bond(LQD) | ETF | 464287242 | $10.7K | 97,300 | 0.1% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | VOL | 46429B697 | $10.5K | 111,557 | 0.1% |
| S&P 500 Index(SPY) | UNIT | 78462F103 | $10.4K | 16,758 | 0.1% |
| Communications Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $9.9K | 90,769 | 0.1% |
| Vanguard Intermediate Corp Bond ETF(VCIT) | CORP | 92206C870 | $8.9K | 106,727 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTHCARE | 81369Y209 | $8.5K | 62,942 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | DISCR | 81369Y407 | $8.4K | 38,419 | 0.0% |
| Carnival Corporation(CCL) | 99/99/9999 | 143658300 | $8.0K | 286 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $7.6K | 343,436 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.9K | 11,142 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.7K | 13,469 | 0.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | YLD | 78468R606 | $6.6K | 276,074 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.5K | 69,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 41,078 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $6.0K | 13,632 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $5.9K | 39,759 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $5.3K | 30,201 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $4.7K | 161,338 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EMKT | 46434G103 | $4.7K | 78,204 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 64,258 | 0.0% |
| Ishares Trust 0-3 Month Treasury(SGOV) | TREASRY | 46436E718 | $4.4K | 43,930 | 0.0% |
| Sector Spdr Consumer Staples(XLP) | STPLS | 81369Y308 | $4.4K | 54,493 | 0.0% |