| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 96,454 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 189,063 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 49,676 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 39,655 | 16.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 90,945 | 7.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.9M | 12,245 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,804 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,561 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,935 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $879.0K | 14,432 | 1.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $348.0K | 3,763 | 0.6% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COM | 00214Q203 | $341.0K | 3,961 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $325.0K | 1,434 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $242.0K | 2,039 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 2,329 | 0.4% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $198.6K | 3,853,952 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $155.3K | 361,340 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $105.5K | 392,545 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $101.2K | 2,411,386 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $79.4K | 1,006,877 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $63.0K | 282,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.2K | 922,688 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | COM | 46137V613 | $57.4K | 358,157 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $48.7K | 398,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 132,001 | 0.1% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $32.5K | 415,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 194,155 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $20.6K | 417,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 118,220 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $16.4K | 86,719 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2K | 23,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 85,981 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.9K | 28,349 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 336,066 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 96,894 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $13.8K | 131,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,000 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.3K | 113,750 | 0.0% |
| J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $13.1K | 221,374 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $13.1K | 404,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 14,840 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.8K | 80,224 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.7K | 61,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 106,344 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $12.1K | 76,223 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $12.0K | 40,806 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $12.0K | 258,487 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $11.7K | 43,180 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $11.7K | 212,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 84,066 | 0.0% |