| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 9,759 | 78.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $262.0K | 744 | 14.7% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.5K | 246,872 | 0.8% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $9.8K | 23,219 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $6.1K | 89,988 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4K | 13,692 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $5.2K | 44,752 | 0.3% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $5.1K | 233,383 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 15,565 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $3.6K | 22,645 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 44,445 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 17,506 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.6K | 13,266 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 13,838 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 10,128 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 21,493 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2.3K | 24,480 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $2.2K | 59,866 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 15,660 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $2.0K | 13,254 | 0.1% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.0K | 48,053 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 12,092 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1.8K | 10,348 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.6K | 24,661 | 0.1% |
| RH COM(RH) | Stock | 74967X103 | $1.5K | 2,546 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.5K | 5,831 | 0.1% |
| Lithia Mtrs Inc CL A(LAD) | Stock | 536797103 | $1.5K | 3,755 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4K | 22,382 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,399 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 11,263 | 0.1% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.4K | 19,483 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 7,991 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $1.3K | 4,075 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 33,947 | 0.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.3K | 10,246 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 22,643 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,297 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 16,300 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $937 | 7,129 | 0.1% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $929 | 52,861 | 0.1% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $917 | 10,426 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $885 | 3,445 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $820 | 14,694 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $794 | 13,647 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $786 | 1,506 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $771 | 15,693 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $715 | 231 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $638 | 3,881 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $631 | 8,341 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $532 | 1,421 | 0.0% |