| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $13.4K | 129,746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.4K | 27,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 85,335 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.9K | 78,266 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 337,125 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $15.6K | 85,443 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $18.7K | 387,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 116,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 192,714 | 0.0% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $32.4K | 421,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 131,421 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $46.4K | 394,648 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.3K | 906,910 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | COM | 46137V613 | $58.3K | 368,365 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $62.0K | 279,382 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $78.1K | 1,000,669 | 0.1% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $100.3K | 2,420,622 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $102.6K | 390,114 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $148.0K | 8,215 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $156.1K | 362,376 | 0.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $201.6K | 3,993,751 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 2,054 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $257.0K | 2,040 | 0.5% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | COM | 00214Q203 | $268.0K | 3,438 | 0.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $272.0K | 3,643 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,922 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,191 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,843 | 4.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 12,956 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,032 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 92,856 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 49,269 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 39,478 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 194,294 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 98,263 | 19.0% |