| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 75,447 | 42.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 37,911 | 21.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $834.0K | 19,744 | 9.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $555.0K | 5,132 | 6.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $357.0K | 11,712 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $331.0K | 1,460 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $319.0K | 1,855 | 3.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $281.0K | 455 | 3.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.0K | 85,866 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $32.1K | 155,238 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $24.2K | 429,472 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.9K | 57,625 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.2K | 157,579 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.4K | 67,554 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $14.6K | 126,858 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $14.4K | 97,578 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.4K | 180,041 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.9K | 24,225 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.4K | 65,833 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $12.3K | 169,544 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.4K | 975,134 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $10.8K | 92,139 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10.7K | 48,236 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.3K | 55,554 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $10.0K | 283,573 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.5K | 62,356 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $9.1K | 54,854 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.9K | 74,671 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.7K | 39,301 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $8.5K | 50,830 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.5K | 44,478 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $8.0K | 149,043 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.5K | 49,225 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.4K | 761,312 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.3K | 31,167 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $7.3K | 61,495 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $7.2K | 82,138 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.0K | 52,819 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $6.4K | 67,199 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.4K | 39,519 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.3K | 28,094 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9K | 43,415 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7K | 242,232 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.7K | 67,739 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $5.6K | 48,605 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.3K | 282,607 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.3K | 63,884 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.1K | 79,415 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.9K | 61,989 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.8K | 13,391 | 0.1% |