| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 93,964 | 49.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 44,058 | 19.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $736.0K | 24,109 | 9.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $495.0K | 1,683 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $330.0K | 3,766 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $262.0K | 1,576 | 3.5% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $30.4K | 178,470 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.9K | 86,205 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.9K | 145,605 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $16.7K | 142,107 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.8K | 27,432 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $14.5K | 290,159 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.0K | 41,622 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.6K | 59,010 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.4K | 117,578 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.1K | 77,731 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.6K | 88,282 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $9.3K | 63,051 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.2K | 78,787 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8K | 44,762 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $8.4K | 89,818 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.4K | 50,524 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.6K | 36,079 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.5K | 60,419 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $7.5K | 34,390 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 75,139 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.2K | 51,482 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $7.0K | 78,987 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.9K | 67,404 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.8K | 31,606 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $6.8K | 62,198 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.5K | 57,660 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.5K | 58,872 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.5K | 92,682 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.2K | 15,516 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5.2K | 42,828 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.0K | 60,335 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.9K | 81,870 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.7K | 74,463 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.7K | 57,924 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5K | 86,017 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $3.9K | 134,156 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.9K | 281,387 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.9K | 30,340 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.7K | 13,214 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.7K | 52,013 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.5K | 144,965 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $3.4K | 8,639 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 15,399 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.3K | 23,612 | 0.0% |