| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.1M | 6,064 | 30.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $894.0K | 3,510 | 12.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $700.0K | 6,487 | 9.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $603.0K | 6,795 | 8.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $455.0K | 957 | 6.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $440.0K | 1,697 | 6.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $283.0K | 3,608 | 4.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $200.0K | 3,865 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $198.0K | 3,768 | 2.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $185.0K | 1,544 | 2.6% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $126.0K | 7,670 | 1.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $93.0K | 1,556 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $75.0K | 445 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $64.0K | 228 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $61.0K | 814 | 0.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $59.0K | 475 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $53.0K | 233 | 0.7% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $36.0K | 254 | 0.5% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $32.0K | 185 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $27.0K | 206 | 0.4% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $26.2K | 477,415 | 0.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $14.0K | 1,414 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.2K | 33,189 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $13.0K | 543 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $12.0K | 46,814 | 0.2% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $11.4K | 72,107 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.3K | 84,688 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $10.3K | 78,604 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $9.5K | 26,583 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.7K | 33,265 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.3K | 120,325 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.5K | 68,802 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $7.5K | 108,289 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $5.7K | 16,026 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.2K | 59,912 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.2K | 61,615 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.2K | 1,672 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $4.8K | 47,650 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.8K | 65,832 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.8K | 32,603 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.8K | 14,900 | 0.1% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.5K | 37,322 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.0K | 18,173 | 0.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $4.0K | 140 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $3.7K | 21,507 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 21,753 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $3.5K | 136,257 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | ETF | 921910873 | $3.5K | 25,048 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.5K | 16,394 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.3K | 39,768 | 0.0% |