| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 90,680 | 57.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 56,651 | 28.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $324.0K | 1,669 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $235.0K | 3,086 | 3.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $25.2K | 195,719 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.2K | 89,848 | 0.4% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $16.1K | 140,472 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.2K | 67,680 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.5K | 118,107 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.9K | 35,054 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $8.1K | 81,252 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0K | 50,775 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $7.5K | 28,289 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.3K | 92,514 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.7K | 70,609 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.4K | 45,705 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.4K | 79,589 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4K | 66,222 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $6.4K | 64,897 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.1K | 94,571 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $5.9K | 61,279 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.6K | 60,557 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.4K | 47,406 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.2K | 94,242 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $5.2K | 63,001 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.6K | 53,291 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.5K | 29,985 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.5K | 32,389 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4K | 81,627 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.4K | 151,558 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.3K | 43,234 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $4.3K | 50,692 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2K | 16,251 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.7K | 52,385 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3.7K | 84,406 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 40,939 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $3.4K | 75,321 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3.2K | 32,191 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.0K | 142,041 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.0K | 31,316 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.9K | 17,780 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.8K | 8,988 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.8K | 9,123 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.6K | 83,262 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.6K | 237,481 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.5K | 85,908 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2.4K | 30,066 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 21,919 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $2.4K | 52,978 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.4K | 10,278 | 0.0% |