| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.3M | 49,155 | 26.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.0M | 11,479 | 19.9% |
| Cummins Inc(CMI) | Com | 231021106 | $2.9M | 11,030 | 14.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.5M | 48,218 | 12.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.2M | 27,460 | 5.7% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.1M | 2,242 | 5.2% |
| Artisan Partners Asset Mgmt In(APAM) | Com | 04316A108 | $785.0K | 15,050 | 3.9% |
| Conocophillips(COP) | Com | 20825C104 | $751.0K | 14,180 | 3.7% |
| Cerence Inc(CRNC) | Com | 156727109 | $667.0K | 7,450 | 3.3% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $455.0K | 27,000 | 2.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $255.0K | 911 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $30.0K | 123,467 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $15.5K | 591,510 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $11.9K | 143,037 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.6K | 44,490 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.4K | 48,556 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $11.1K | 27,901 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $10.9K | 217,762 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.8K | 71,288 | 0.1% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $10.7K | 129,705 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $10.2K | 146,870 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $8.5K | 293,791 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.4K | 26,377 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $7.9K | 65,249 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $7.8K | 107,596 | 0.0% |
| Texas Pacific Land Corporation(TPL) | Com | 88262P102 | $7.7K | 4,845 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $7.6K | 92,059 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.2K | 66,099 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.6K | 29,834 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $6.6K | 170,985 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.5K | 12,242 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.2K | 117,469 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $5.8K | 19,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.7K | 37,530 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $5.2K | 12,986 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.1K | 56,012 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.7K | 25,661 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 76,107 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.3K | 22,481 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $4.3K | 29,093 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $4.2K | 92,126 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 24,694 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.9K | 1,868 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.7K | 35,057 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.5K | 14,535 | 0.0% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $3.5K | 56,400 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $3.3K | 42,195 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1K | 23,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.1K | 6,791 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $3.0K | 50,779 | 0.0% |