| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 5,957 | 36.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.3M | 6,189 | 13.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 6,502 | 11.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $962.0K | 5,025 | 10.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $436.0K | 956 | 4.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $398.0K | 8,675 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $395.0K | 3,617 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $283.0K | 2,867 | 3.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $253.0K | 4,611 | 2.7% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $235.0K | 3,683 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $148.0K | 814 | 1.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $26.4K | 505,526 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.9K | 34,979 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.7K | 54,507 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.6K | 83,683 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.4K | 97,357 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.8K | 174,936 | 0.1% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $12.2K | 71,953 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.9K | 92,095 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $9.8K | 23,511 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $8.2K | 107,657 | 0.1% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $8.1K | 288,857 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 29,107 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $7.7K | 39,631 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.6K | 61,189 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $6.2K | 17,335 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.2K | 100,957 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $6.0K | 116,438 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $5.7K | 15,840 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.7K | 114,248 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $5.7K | 72,881 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.6K | 67,510 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.5K | 34,186 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.4K | 48,214 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.3K | 1,633 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.5K | 116,193 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $4.5K | 75,299 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $4.4K | 57,655 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.3K | 20,426 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $4.2K | 112,704 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.1K | 36,382 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $4.0K | 116,319 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.7K | 46,373 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6K | 1,306 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 20,469 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.5K | 45,223 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 11,223 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $3.4K | 68,827 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.4K | 8,239 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.3K | 64,541 | 0.0% |