| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 27,679 | 32.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.5M | 11,286 | 19.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $899.0K | 20,756 | 11.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $770.0K | 3,780 | 9.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $758.0K | 9,912 | 9.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $570.0K | 5,243 | 7.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $166.0K | 2,642 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $145.0K | 7,850 | 1.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $138.0K | 610 | 1.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $57.0K | 2,051 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $40.0K | 644 | 0.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $31.0K | 3,000 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $25.0K | 184 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $15.0K | 50 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $10.8K | 80,299 | 0.1% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $9.0K | 95 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $8.8K | 52,571 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.4K | 85,749 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 49,497 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.8K | 122,249 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8K | 55,154 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7K | 79,211 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $4.5K | 44,970 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.2K | 54,466 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1K | 30,913 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 43,008 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $4.0K | 36 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.7K | 13,947 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4K | 21,538 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.1K | 46,328 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $3.0K | 50,907 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9K | 9,089 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.8K | 43,494 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 46,379 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.6K | 27,908 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 19,583 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5K | 12,892 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.4K | 25,806 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 24,387 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.3K | 50,070 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.3K | 59,944 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 12,648 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 51,433 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.1K | 32,302 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1K | 43,785 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.0K | 27,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9K | 39,332 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 20,954 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 26,327 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8K | 10,377 | 0.0% |