| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 5,941 | 37.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.1M | 4,886 | 11.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $969.0K | 4,814 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $876.0K | 6,472 | 9.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $542.0K | 956 | 6.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $510.0K | 8,322 | 5.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $402.0K | 2,794 | 4.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $290.0K | 4,650 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $257.0K | 3,599 | 2.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $205.0K | 3,170 | 2.3% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $30.1K | 552,183 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.5K | 34,506 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.8K | 83,509 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $14.6K | 45,555 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $14.0K | 95,465 | 0.2% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $12.2K | 71,925 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $11.0K | 24,006 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.2K | 126,397 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $8.2K | 29,001 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $8.1K | 106,205 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.4K | 64,731 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $6.4K | 16,102 | 0.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $6.1K | 17,100 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.1K | 52,329 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $6.0K | 90,555 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.8K | 67,165 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $5.6K | 32,786 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.4K | 48,422 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.4K | 1,625 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $5.3K | 27,073 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $5.2K | 85,391 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.1K | 22,753 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $4.8K | 65,397 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.7K | 20,721 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4.4K | 54,093 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $4.2K | 36,036 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1K | 48,465 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $4.0K | 8,410 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.9K | 65,566 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $3.8K | 150,709 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.8K | 11,362 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $3.8K | 45,568 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.7K | 1,284 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 21,128 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.5K | 46,953 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $3.5K | 95,779 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.5K | 27,054 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.5K | 88,305 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $3.4K | 8,190 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.3K | 11,371 | 0.0% |