| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 28,081 | 20.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.8M | 13,373 | 17.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 8,209 | 11.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 30,771 | 11.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $787.0K | 2,761 | 7.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $777.0K | 9,962 | 7.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $662.0K | 15,035 | 6.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $655.0K | 4,567 | 6.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $349.0K | 7,675 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $325.0K | 2,254 | 3.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $161.0K | 12,261 | 1.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.1K | 64,330 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $8.5K | 54,402 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.5K | 56,605 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.5K | 25,375 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $6.2K | 29,183 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.6K | 62,983 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $5.1K | 243,198 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 29,797 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.7K | 41,015 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.1K | 122,659 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.0K | 11,868 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.0K | 44,846 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $3.7K | 18,256 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.2K | 52,223 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $3.1K | 34,579 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $3.0K | 114,652 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 35,421 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 52,013 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6K | 27,838 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.6K | 26,133 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 19,377 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5K | 1,296 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5K | 12,106 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.4K | 31,308 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 21,457 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $2.3K | 44,650 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.2K | 48,614 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0K | 14,894 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.0K | 16,752 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,723 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.0K | 12,093 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 19,917 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 21,040 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.9K | 31,948 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $1.9K | 39,636 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.9K | 12,330 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 32,936 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 39,674 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 9,188 | 0.0% |