| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.3M | 17,853 | 18.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.6M | 51,344 | 13.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $4.3M | 67,996 | 12.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.9M | 15,084 | 11.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.0M | 81,904 | 8.7% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $2.8M | 33,575 | 8.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 9,643 | 6.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9M | 7,374 | 5.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $954.0K | 8,815 | 2.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $892.0K | 45,050 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $717.0K | 13,871 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $309.0K | 650 | 0.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $282.0K | 1,009 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $246.0K | 4,646 | 0.7% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $177.0K | 19,000 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $96.1K | 301,143 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $71.5K | 1,096,982 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $61.7K | 1,256,395 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $57.7K | 680,556 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.3K | 370,052 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $44.6K | 2,014,335 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $39.8K | 1,974,213 | 0.1% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $39.0K | 700,127 | 0.1% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $38.9K | 760,511 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $38.3K | 759,027 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $36.0K | 492,985 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $34.5K | 536,493 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $33.9K | 995,796 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $31.7K | 440,312 | 0.1% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $30.4K | 489,888 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $30.2K | 213,976 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $27.3K | 127,424 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $25.4K | 799,237 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.6K | 7,295 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.6K | 61,917 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $21.6K | 199,406 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $20.4K | 180,724 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $20.3K | 246,370 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $19.1K | 80,805 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $19.0K | 144,482 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $19.0K | 163,627 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $16.7K | 155,041 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $16.2K | 218,460 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $16.0K | 33,657 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.4K | 38,671 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.3K | 201,087 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.7K | 187,284 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $12.8K | 477,165 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.7K | 43,139 | 0.0% |
| Ishares Transportation Average ETF(IYT) | ETF | 464287192 | $12.2K | 47,311 | 0.0% |