| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.6M | 87,385 | 24.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 20,916 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 65,189 | 11.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 7,655 | 8.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 36,799 | 7.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.0M | 68,150 | 7.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.4M | 5,204 | 5.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.4M | 12,100 | 5.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $1.2M | 3,400 | 4.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.2M | 5,966 | 4.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $473.0K | 21,640 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $418.0K | 2,498 | 1.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $248.0K | 19,300 | 0.9% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $149.0K | 1,000 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $148.0K | 1,683 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $54.0K | 1,900 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $51.0K | 344 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $49.0K | 45 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $39.8K | 593,866 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.0K | 326,623 | 0.1% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $35.0K | 1,362 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $35.0K | 530 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $31.6K | 167,296 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $31.0K | 1,118 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $24.0K | 509 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.4K | 733,308 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $16.9K | 298,088 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $16.8K | 291,504 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $16.0K | 226,267 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $14.2K | 169,211 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $14.1K | 560,716 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $13.5K | 238,636 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $13.3K | 129,981 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $12.3K | 243,975 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $10.8K | 213,933 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $8.2K | 63,271 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $8.1K | 145,965 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6.9K | 138,880 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $6.9K | 98,715 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 58,112 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6K | 173,239 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 39,576 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $6.2K | 115,348 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.2K | 151,253 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $5.8K | 112,481 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7K | 48,118 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4K | 3,088 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.2K | 179,510 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.2K | 81,870 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $5.1K | 41,328 | 0.0% |