| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 97,129 | 49.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.4M | 58,098 | 26.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $728.0K | 32,757 | 8.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $363.0K | 1,683 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $335.0K | 3,412 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $248.0K | 1,482 | 2.7% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $30.1K | 192,235 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.6K | 89,381 | 0.3% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.5K | 148,628 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.5K | 65,020 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4K | 33,997 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.6K | 116,126 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.6K | 83,213 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.5K | 27,549 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.7K | 47,852 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.6K | 94,570 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8.2K | 63,888 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.1K | 77,686 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.7K | 45,620 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 76,842 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $7.2K | 92,502 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.8K | 63,135 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $6.8K | 50,461 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.7K | 68,714 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.7K | 59,959 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.6K | 62,077 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.5K | 34,103 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5K | 21,113 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.4K | 72,899 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $6.0K | 61,908 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.8K | 48,327 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.6K | 31,805 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.2K | 92,551 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.1K | 85,531 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $4.6K | 42,570 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.5K | 83,486 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.5K | 55,087 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.2K | 73,845 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.8K | 45,298 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.5K | 19,082 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.4K | 237,531 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.4K | 8,823 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.3K | 140,527 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $3.1K | 53,365 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.1K | 10,075 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 12,049 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.0K | 10,099 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $2.9K | 82,626 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $2.8K | 32,652 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 23,284 | 0.0% |