| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 4,733 | 30.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $581.0K | 1,785 | 12.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $424.0K | 4,809 | 9.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $405.0K | 8,500 | 8.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $375.0K | 1,138 | 8.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $343.0K | 1,918 | 7.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $337.0K | 5,181 | 7.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $143.0K | 4,278 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $69.0K | 325 | 1.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $68.0K | 228 | 1.5% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $28.0K | 543 | 0.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $19.0K | 252 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.0K | 649 | 0.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $18.4K | 336,384 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $18.0K | 531 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $17.0K | 119 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $15.0K | 364 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $12.0K | 403 | 0.3% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $10.6K | 72,764 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.6K | 126,533 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.4K | 32,314 | 0.2% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $9.5K | 70,462 | 0.2% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $9.4K | 247,688 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.3K | 45,022 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $9.2K | 139,562 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $9.0K | 200 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.8K | 65,392 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.3K | 29,979 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 24,723 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.5K | 35,571 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $4.9K | 16,351 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.5K | 48,764 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $4.1K | 18,268 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $3.5K | 190,293 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $3.4K | 53,958 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.2K | 56,366 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.2K | 36,141 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.0K | 37,575 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $3.0K | 82,503 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 19,230 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.8K | 13,010 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.7K | 26,752 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $2.7K | 30,945 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 13,661 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.6K | 26,144 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.4K | 8,942 | 0.1% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $2.4K | 29,844 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.4K | 14,973 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 16,775 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.1K | 68,051 | 0.0% |