| Novartis AG(NVSN) | Com | 66987V109 | $628.5K | 6,459 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $632.1K | 1,574 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $751.8K | 11,600 | 0.1% |
| Novo-Nordisk A/S(NVO) | Com | 670100205 | $760.5K | 8,841 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Com | 025072604 | $767.7K | 13,058 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $786.6K | 2,687 | 0.1% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $789.9K | 17,937 | 0.1% |
| Icon PLC COM(ICLR) | Com | G4705A100 | $792.3K | 3,778 | 0.1% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $798.9K | 14,872 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $827.0K | 4,963 | 0.1% |
| Cintas Corporation(CTAS) | Com | 172908105 | $836.0K | 4,576 | 0.1% |
| Vanguard Bond Index Short-Term Bond ETF(BSV) | Com | 921937827 | $839.5K | 10,864 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $855.7K | 11,450 | 0.1% |
| Asml Holdings NV NY REG SHS 2012(ASML) | Com | N07059210 | $887.1K | 1,280 | 0.1% |
| IBM(IBM) | Com | 459200101 | $953.0K | 4,335 | 0.1% |
| Ishares Core SP Mid Cap ETF(IJH) | Com | 464287507 | $967.3K | 15,524 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.0M | 2,358 | 0.1% |
| BlackRock Inc(BLK) | Com | 09290D101 | $1.0M | 1,014 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $1.0M | 26,422 | 0.1% |
| Ishares Core SP Small Cap ETF(IJR) | Com | 464287804 | $1.1M | 9,675 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | Com | 464288448 | $1.2M | 42,019 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $1.2M | 2,917 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | Com | 874039100 | $1.3M | 6,337 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $1.4M | 8,105 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.4M | 28,642 | 0.1% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $1.4M | 1,248 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5M | 3,215 | 0.1% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $1.5M | 41,242 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.6M | 8,035 | 0.2% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.7M | 8,740 | 0.2% |
| Avantis International Equity ETF(AVDE) | Com | 025072703 | $1.7M | 27,781 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.9M | 25,044 | 0.2% |
| Vanguard Intl High Dividend Yield Index FD(VYMI) | Com | 921946794 | $1.9M | 28,342 | 0.2% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $3.0M | 7,265 | 0.3% |
| General Mills Inc(GIS) | Com | 370334104 | $3.3M | 51,325 | 0.3% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $3.4M | 93,678 | 0.3% |
| Schlumberger Limited(SLB) | Com | 806857108 | $3.5M | 90,101 | 0.4% |
| United Parcel Service(UPS) | Com | 911312106 | $3.5M | 28,070 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.7M | 140,570 | 0.4% |
| Target Corp(TGT) | Com | 87612E106 | $3.8M | 27,827 | 0.4% |
| Diageo PLC(DGED) | Com | 25243Q205 | $3.8M | 29,665 | 0.4% |
| Valero Energy New(VLO) | Com | 91913Y100 | $3.8M | 31,066 | 0.4% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $3.8M | 77,389 | 0.4% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $3.9M | 80,569 | 0.4% |
| American Water Works Co(AWK) | Com | 030420103 | $3.9M | 31,585 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.0M | 22,359 | 0.4% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $4.0M | 34,207 | 0.4% |
| Vici Properties Inc(VICI) | Com | 925652109 | $4.0M | 138,328 | 0.4% |
| Cigna Group(CI) | Com | 125523100 | $4.3M | 15,462 | 0.4% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $4.4M | 66,593 | 0.4% |