| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.0M | 62,319 | 45.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $828.0K | 3,961 | 19.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $697.0K | 16,209 | 16.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $592.0K | 2,040 | 13.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $49.0K | 524 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $45.0K | 185 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $27.0K | 205 | 0.6% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $7.0K | 98 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.7K | 98,120 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.4K | 16,097 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.0K | 37,956 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.8K | 80,881 | 0.1% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2.6K | 26,973 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.3K | 14,356 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.0K | 13,137 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 15,737 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.9K | 23,816 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.8K | 15,508 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 16,107 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 8,765 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.6K | 32,450 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.6K | 534 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.4K | 7,395 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.4K | 5,677 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 13,558 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.3K | 12,792 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 12,474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 15,039 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 11,195 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1.1K | 38,464 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 21,433 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0K | 11,784 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $933 | 4,575 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $885 | 6,146 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $883 | 8,051 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $883 | 13,937 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $877 | 16,506 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $865 | 4,400 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $831 | 5,893 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $797 | 4,094 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $785 | 5,538 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $761 | 4,651 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $734 | 3,777 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $725 | 8,696 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $725 | 6,913 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $722 | 206,244 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $690 | 8,662 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $688 | 8,058 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Stock | 09857L108 | $683 | 337 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $682 | 7,385 | 0.0% |