| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 27,397 | 25.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 13,456 | 24.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,268 | 12.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $910.0K | 3,759 | 10.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $824.0K | 9,717 | 9.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $627.0K | 4,896 | 7.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $207.0K | 8,100 | 2.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $193.0K | 2,763 | 2.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $163.0K | 610 | 1.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $64.0K | 2,051 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $43.0K | 644 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $37.0K | 796 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $34.0K | 186 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $16.0K | 300 | 0.2% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $11.2K | 71,726 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $10.0K | 95 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.8K | 81,939 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $7.9K | 39,466 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $7.0K | 48 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 51,257 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.3K | 58,058 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.9K | 31,139 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 24,252 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $4.3K | 59,946 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.1K | 13,744 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.1K | 51,471 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 41,302 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $4.0K | 156 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.6K | 83,529 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 54,092 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.4K | 8,952 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3.3K | 100,888 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.3K | 28,606 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.8K | 44,126 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 19,786 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.7K | 25,647 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7K | 45,323 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.6K | 31,696 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.5K | 31,670 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 23,974 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4K | 12,771 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.4K | 49,656 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.4K | 58,461 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $2.4K | 43,943 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 12,339 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.3K | 28,990 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.3K | 30,228 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.3K | 39,383 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 20,933 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 49,806 | 0.0% |