| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.2K | 23,772 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14.5K | 80,767 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $16.2K | 91,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 115,906 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $20.6K | 434,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 191,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 130,789 | 0.1% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $33.5K | 438,487 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $49.0K | 415,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 903,488 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | COM | 46137V613 | $52.6K | 346,802 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $61.2K | 295,946 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $79.0K | 1,041,099 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $98.0K | 2,423,719 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $103.2K | 396,320 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $142.2K | 357,462 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $180.1K | 3,666,834 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $242.0K | 2,039 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $280.0K | 1,237 | 0.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $317.0K | 3,577 | 0.6% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COM | 00214Q203 | $323.0K | 3,850 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 13,554 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,934 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,506 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,582 | 4.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 11,636 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 82,517 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.3M | 54,065 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 183,241 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 38,351 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 93,765 | 18.7% |