| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.2M | 67,763 | 43.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $943.0K | 4,013 | 18.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $777.0K | 15,965 | 15.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $736.0K | 2,082 | 14.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $97.0K | 358 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $92.0K | 972 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $30.0K | 205 | 0.6% |
| CNX Resources Corporation COM(CNX) | Stock | 12653C108 | $11.0K | 762 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $11.0K | 98 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $5.1K | 103,135 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 14,746 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.3K | 65,551 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $3.1K | 86,669 | 0.1% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $2.8K | 28,384 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.5K | 14,940 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $2.3K | 20,004 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $2.2K | 13,675 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 15,759 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 8,793 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.9K | 24,129 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $1.9K | 35,446 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $1.6K | 33,701 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 13,484 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 7,406 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 5,688 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $1.3K | 534 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.3K | 12,131 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,308 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.3K | 11,241 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.2K | 10,435 | 0.0% |
| Travelcenters Amer LLC COM | Stock | 894174101 | $1.2K | 206,244 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $993 | 15,502 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $986 | 4,430 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $960 | 5,772 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $927 | 4,744 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $917 | 5,632 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $894 | 4,439 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $868 | 4,956 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $839 | 7,814 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $831 | 4,884 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $820 | 14,380 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $798 | 6,825 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $794 | 15,336 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $779 | 32,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $764 | 7,473 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $748 | 7,115 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $744 | 8,783 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $739 | 3,576 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $735 | 7,112 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $721 | 5,984 | 0.0% |