| Boeing Co(BA) | COM | 097023105 | $1.7M | 5,087 | 31.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 29,165 | 26.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 7,708 | 25.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $241.0K | 3,710 | 4.5% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $203.0K | 5,800 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 2,264 | 3.7% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $11.8K | 126,078 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.2K | 67,678 | 0.2% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $8.6K | 159,105 | 0.2% |
| I-Shares Msci USA Minimum Vo(USMV) | ETF | 46429B697 | $7.7K | 116,926 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $7.3K | 22,603 | 0.1% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $7.2K | 19,297 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $6.1K | 60,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 20,450 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $5.8K | 39,330 | 0.1% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $5.7K | 128,489 | 0.1% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $5.6K | 89,680 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $4.8K | 29,539 | 0.1% |
| Spdr Doubleline Total Return(TOTL) | ETF | 78467V848 | $4.8K | 98,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,407 | 0.1% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.2K | 50,324 | 0.1% |
| iShares Tr S&P Smlcap 600(IJR) | ETF | 464287804 | $4.1K | 48,756 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $3.8K | 11,839 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.7K | 17,202 | 0.1% |
| iShares Core Msci Emerging M(IEMG) | ETF | 46434G103 | $3.6K | 67,455 | 0.1% |
| Ishares Barclays 3-7 Year(IEI) | ETF | 464288661 | $3.4K | 27,326 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.2K | 34,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,317 | 0.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.9K | 10,310 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.8K | 2,110 | 0.1% |
| Vanguard US Multifactor ETF(VFMF) | ETF | 921935607 | $2.8K | 34,252 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 22,186 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $2.5K | 31,387 | 0.0% |
| First Trust Emerging Markets(FEM) | ETF | 33737J182 | $2.3K | 85,175 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 9,490 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 7,178 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.1K | 36,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,564 | 0.0% |
| IQ Merger Arbitrage(MNA) | ETF | 45409B800 | $2.1K | 61,887 | 0.0% |
| WisdomTree US S/C Earnings E(EES) | ETF | 97717W562 | $2.0K | 52,769 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $2.0K | 39,304 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.9K | 4,894 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 14,993 | 0.0% |
| LyondellBasell Indus NV(LYB) | COM | N53745100 | $1.8K | 19,490 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.8K | 15,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,949 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,445 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 8,354 | 0.0% |