| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.6M | 49,475 | 25.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.7M | 11,802 | 20.9% |
| Cummins Inc(CMI) | Com | 231021106 | $2.8M | 11,615 | 12.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.6M | 49,378 | 11.7% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.4M | 27,955 | 6.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $1.4M | 2,312 | 6.1% |
| Conocophillips(COP) | Com | 20825C104 | $875.0K | 14,377 | 3.9% |
| Cerence Inc(CRNC) | Com | 156727109 | $795.0K | 7,450 | 3.6% |
| Artisan Partners Asset Mgmt in(APAM) | Com | 04316A108 | $765.0K | 15,050 | 3.4% |
| Brightview Hldgs Inc(BV) | Com | 10948C107 | $435.0K | 27,000 | 1.9% |
| Arkk Innovation ETF(ARKK) | Com | 00214Q104 | $328.0K | 2,510 | 1.5% |
| Alerian MLP ETF(AMLP) | Com | 00162Q452 | $218.0K | 5,990 | 1.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $32.3K | 118,830 | 0.1% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $15.6K | 588,001 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.1K | 48,518 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $12.5K | 144,414 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.8K | 43,891 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $11.6K | 73,025 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $11.4K | 227,323 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $11.3K | 26,280 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $10.6K | 349,764 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $10.5K | 142,344 | 0.0% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $10.5K | 119,609 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $9.7K | 12,108 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.8K | 24,928 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $8.5K | 63,928 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.4K | 112,188 | 0.0% |
| Texas Pacific Land Corporation(TPL) | Com | 88262P102 | $7.8K | 4,845 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.6K | 17,663 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $7.5K | 66,226 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | Com | 464288687 | $7.3K | 184,690 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.8K | 125,154 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $6.7K | 29,184 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $6.5K | 78,891 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $6.0K | 19,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.9K | 37,887 | 0.0% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | Com | 46435G425 | $5.8K | 59,036 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $4.9K | 31,456 | 0.0% |
| Ishares 0-5 Year High Yield Corp Bond ETF(SHYG) | Com | 46434V407 | $4.7K | 102,876 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.7K | 26,939 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $4.6K | 1,896 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.5K | 22,531 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $4.4K | 15,179 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.4K | 77,847 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 25,039 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.7K | 35,582 | 0.0% |
| Materials Select Spdr Fund(XLB) | Com | 81369Y100 | $3.6K | 44,174 | 0.0% |
| Ishares DJ US Technology SEC ETF(IYW) | Com | 464287721 | $3.5K | 35,461 | 0.0% |
| Johnson Controls International(JCI) | Com | G51502105 | $3.4K | 49,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 6,690 | 0.0% |