| Cummings Inc(CMI) | COM | 231021106 | $1.3M | 9,954 | 90.0% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $16.6K | 64,326 | 1.1% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $14.8K | 455,100 | 1.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $13.4K | 134,909 | 0.9% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $13.0K | 260,299 | 0.9% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7.7K | 144,031 | 0.5% |
| iShares Tr Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $7.3K | 89,664 | 0.5% |
| Spdr Msci Eafe Strategic factors ETF(QEFA) | COM | 78463X434 | $4.9K | 92,346 | 0.3% |
| iShares Treafe Min Volat(EFAV) | COM | 46429B689 | $4.0K | 64,188 | 0.3% |
| iShares Edge Msci ETF(EMGF) | COM | 46434G889 | $3.7K | 108,582 | 0.2% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $3.3K | 31,174 | 0.2% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $2.8K | 45,043 | 0.2% |
| iShares Barclays 20 Year Tsy Bnd Fnd(TLT) | COM | 464287432 | $2.4K | 14,819 | 0.2% |
| iShares Msci Emerging Mkts Min Volatilty(EEMV) | COM | 464286533 | $1.9K | 40,136 | 0.1% |
| Spdr S&P Emerging Markets ETF Total(SPEM) | COM | 78463X509 | $1.8K | 62,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,342 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6K | 113,235 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.5K | 6,221 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $1.5K | 10,323 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 12,258 | 0.1% |
| iShares Trust Msci USA Minimum Volatility Index Fd(USMV) | COM | 46429B697 | $1.4K | 26,095 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,976 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 9,927 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,795 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $1.3K | 11,440 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,832 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 9,027 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 11,646 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.3K | 25,692 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,610 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,306 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,561 | 0.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 40,698 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 12,976 | 0.1% |
| Spdr US Aggregate Bond(SPAB) | COM | 78464A649 | $1.2K | 38,486 | 0.1% |
| Vipshop Hldg Ltd(VIPS) | COM | 92763W103 | $1.2K | 74,346 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $1.2K | 14,073 | 0.1% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $1.2K | 25,681 | 0.1% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $1.2K | 78,615 | 0.1% |
| JD Com Inc(JD) | COM | 47215P106 | $1.1K | 28,375 | 0.1% |
| Texas PAC LD | COM | 882610108 | $1.1K | 3,006 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.1K | 7,348 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 10,321 | 0.1% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $1.1K | 12,218 | 0.1% |
| Karyopham Therapeutucs Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 57,894 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 12,722 | 0.1% |
| Illinois Toll Works Inc(ITW) | COM | 452308109 | $1.1K | 7,687 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.1K | 9,506 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 11,489 | 0.1% |