| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 7,833 | 19.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 28,159 | 19.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 13,287 | 18.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 31,371 | 11.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $876.0K | 9,686 | 6.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $843.0K | 2,868 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $460.0K | 3,233 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $455.0K | 2,396 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $359.0K | 7,825 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $248.0K | 4,946 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $218.0K | 2,491 | 1.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $201.0K | 610 | 1.6% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $10.1K | 55,401 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 59,197 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $8.4K | 34,446 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.6K | 63,492 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 25,367 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.5K | 29,049 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.3K | 52,455 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.0K | 12,965 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.8K | 40,649 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | ETF | 381430206 | $4.2K | 122,445 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.1K | 92,011 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.9K | 30,635 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.7K | 50,089 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $3.4K | 27,291 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.4K | 41,926 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 23,363 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $3.2K | 41,836 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 51,297 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 12,315 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.9K | 42,255 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2.8K | 10,658 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $2.8K | 29,857 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 19,031 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Stock | 70438V106 | $2.7K | 22,663 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.6K | 14,839 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 23,271 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.6K | 47,700 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 20,451 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.5K | 30,495 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $2.4K | 48,000 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $2.4K | 40,715 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.4K | 60,157 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 11,851 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 1,236 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.2K | 44,400 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 31,668 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2K | 39,822 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 9,686 | 0.0% |