| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.6M | 81,454 | 45.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 38,319 | 19.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $820.0K | 21,744 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $480.0K | 4,476 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $332.0K | 1,427 | 4.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $301.0K | 455 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $259.0K | 1,628 | 3.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $33.0K | 169,761 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.0K | 85,492 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.0K | 165,608 | 0.3% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $17.6K | 149,876 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $17.2K | 311,884 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.7K | 44,503 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $13.8K | 26,343 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $12.4K | 109,027 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.2K | 190,993 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.7K | 71,155 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $11.3K | 80,081 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.7K | 58,901 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.7K | 74,785 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $9.7K | 60,214 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.4K | 39,091 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.8K | 80,453 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8K | 42,246 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $8.7K | 59,180 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 67,278 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $7.8K | 89,149 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.7K | 48,130 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.5K | 66,077 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 32,992 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $7.2K | 81,402 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8K | 47,468 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.7K | 30,262 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.9K | 53,592 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.9K | 64,061 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $5.8K | 44,996 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.6K | 88,877 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $5.4K | 40,595 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $5.2K | 77,739 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.2K | 63,136 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $5.1K | 70,949 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.8K | 282,607 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.7K | 53,290 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.6K | 19,998 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $4.6K | 22,207 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.5K | 12,640 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.3K | 84,180 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $4.3K | 26,469 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.1K | 139,523 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.8K | 75,447 | 0.0% |