| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,866 | 30.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $428.0K | 5,679 | 11.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $416.0K | 8,480 | 11.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $314.0K | 1,138 | 8.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $312.0K | 1,916 | 8.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $297.0K | 5,215 | 8.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $126.0K | 4,278 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $72.0K | 767 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $54.0K | 325 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $53.0K | 228 | 1.5% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $51.0K | 1,347 | 1.4% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $30.0K | 185 | 0.8% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $28.0K | 190 | 0.8% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $17.5K | 313,385 | 0.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $17.0K | 526 | 0.5% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $10.3K | 73,692 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.0K | 128,262 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.4K | 31,535 | 0.3% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.9K | 245,250 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.9K | 46,027 | 0.2% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $8.1K | 63,857 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $8.0K | 124,921 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.1K | 63,821 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.6K | 30,753 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.9K | 26,286 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.4K | 32,742 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.5K | 16,737 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.4K | 47,161 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $4.1K | 18,452 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3.9K | 202,850 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4K | 26,663 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.0K | 50,246 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.9K | 50,094 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.9K | 35,381 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 20,908 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 18,428 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 13,572 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.4K | 25,724 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.4K | 30,884 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.4K | 23,414 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.4K | 15,056 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 18,241 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.2K | 11,814 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.1K | 8,713 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.1K | 49,321 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $2.0K | 11,190 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.0K | 24,473 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.9K | 67,888 | 0.1% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.8K | 23,606 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.8K | 16,458 | 0.0% |