| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 76,415 | 20.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 23,280 | 13.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.6M | 9,512 | 9.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 7,209 | 9.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.1M | 6,654 | 6.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $907.0K | 3,793 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $852.0K | 4,649 | 4.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $662.0K | 21,919 | 3.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $605.0K | 1,389 | 3.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $576.0K | 1,898 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $527.0K | 12,539 | 3.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $428.0K | 1,601 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $385.0K | 7,322 | 2.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $327.0K | 725 | 1.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $312.0K | 1,136 | 1.8% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $253.0K | 6,780 | 1.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $242.0K | 1,390 | 1.4% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $236.0K | 24,500 | 1.4% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $213.0K | 2,297 | 1.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $136.0K | 12,534 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $48.6K | 226,534 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.1K | 100,261 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.4K | 159,074 | 0.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $17.9K | 255,329 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.8K | 178,527 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $11.3K | 84,159 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.9K | 352,102 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $8.4K | 262,066 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.4K | 41,211 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $7.3K | 394,337 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0K | 122,699 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.1K | 337,235 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $5.9K | 81,007 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.8K | 85,182 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $5.7K | 24,297 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7K | 52,960 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 12,831 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.5K | 17,117 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.4K | 103,741 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.4K | 79,743 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.1K | 67,952 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.4K | 11,122 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.4K | 20,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.4K | 75,277 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3K | 1,198 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.2K | 28,332 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $3.0K | 68,975 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $2.9K | 24,465 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 14,601 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $2.8K | 169,042 | 0.0% |