| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $717.0K | 6,016 | 29.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $671.0K | 2,955 | 27.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $634.0K | 17,014 | 26.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $283.0K | 752 | 11.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.2K | 239,235 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.2K | 32,500 | 0.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $5.7K | 42,586 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3K | 23,979 | 0.2% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $4.8K | 12,699 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.8K | 41,935 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 22,838 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.9K | 16,106 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2.8K | 30,211 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.7K | 28,911 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.5K | 11,032 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 8,971 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 33,654 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.1K | 8,769 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 5,498 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8,755 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.8K | 12,572 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.8K | 10,474 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 11,962 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.5K | 12,168 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.4K | 35,383 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 5,508 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.3K | 23,870 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,297 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.1K | 4,329 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.0K | 10,230 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $985 | 4,742 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $974 | 36,078 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $956 | 5,428 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $929 | 19,672 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $899 | 5,904 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $893 | 7,506 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $870 | 6,451 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $845 | 3,253 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $834 | 256 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $813 | 1,817 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $783 | 565 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $760 | 2,598 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $671 | 1,483 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $635 | 4,033 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $635 | 9,302 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $623 | 10,608 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $592 | 7,670 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $563 | 5,096 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $561 | 4,675 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $527 | 12,780 | 0.0% |