| Cisco Sys Inc(CSCO) | COM | 17275R102 | $990.0K | 21,245 | 47.0% |
| Cummings Inc(CMI) | COM | 231021106 | $906.0K | 5,233 | 43.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $16.7K | 443,979 | 0.8% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | COM | 464287457 | $16.0K | 184,744 | 0.8% |
| iShares Tr Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $14.4K | 150,487 | 0.7% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $11.6K | 37,581 | 0.6% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.9K | 173,415 | 0.5% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $9.2K | 90,383 | 0.4% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $7.2K | 118,310 | 0.3% |
| iShares Edge Msci International Quality(IQLT) | COM | 46434V456 | $5.6K | 190,898 | 0.3% |
| iShares Msci USA Momentum Index Fund(MTUM) | COM | 46432F396 | $4.7K | 36,132 | 0.2% |
| iShares Edge Msci ETF(EMGF) | COM | 46434G889 | $4.4K | 112,057 | 0.2% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $4.2K | 58,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 10,290 | 0.2% |
| iShares Barclays 20plus Year Tsy Bnd Fnd(TLT) | COM | 464287432 | $3.2K | 19,430 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 49,751 | 0.1% |
| Spdr Msci Eafe Strategic factors ETF(QEFA) | COM | 78463X434 | $2.2K | 37,157 | 0.1% |
| iShares Msci Emerging Mkts Min Volatilty(EEMV) | COM | 464286533 | $2.1K | 41,291 | 0.1% |
| iShares Treafe Min Volat(EFAV) | COM | 46429B689 | $2.1K | 32,380 | 0.1% |
| Drd Gold Limited ADR(DRD) | COM | 26152H301 | $2.1K | 134,349 | 0.1% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $2.1K | 12,302 | 0.1% |
| iShares Trust Msci USA Minimum Volatility Index Fd(USMV) | COM | 46429B697 | $2.0K | 33,371 | 0.1% |
| Texas PAC LD | COM | 882610108 | $1.8K | 3,006 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 8,080 | 0.1% |
| Sea Limited ADR(SE) | COM | 81141R100 | $1.8K | 16,504 | 0.1% |
| Palomar Hldg Inc(PLMR) | COM | 69753M105 | $1.7K | 20,282 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 4,441 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,637 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,286 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.6K | 5,056 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 9,345 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,040 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 12,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,960 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5K | 1,552 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.5K | 77,099 | 0.1% |
| Logitech Intl(LOGI) | COM | H50430232 | $1.5K | 22,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,986 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 11,988 | 0.1% |
| Zai Lab Ltd ADR(ZLAB) | COM | 98887Q104 | $1.4K | 17,418 | 0.1% |
| Everquote Inc(EVER) | COM | 30041R108 | $1.4K | 24,460 | 0.1% |
| JD Com Inc(JD) | COM | 47215P106 | $1.4K | 23,543 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,496 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $1.4K | 8,127 | 0.1% |
| Tal Ed Groupads Repstg(TAL) | COM | 874080104 | $1.4K | 20,275 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 18,152 | 0.1% |
| Vipshop Hldg Ltd(VIPS) | COM | 92763W103 | $1.4K | 69,227 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.4K | 4,757 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 5,958 | 0.1% |
| Netease Com Inc(NTES) | COM | 64110W102 | $1.3K | 3,139 | 0.1% |