| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 73,360 | 34.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 38,366 | 20.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $966.0K | 19,885 | 8.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $743.0K | 20,409 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $671.0K | 5,958 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $413.0K | 2,118 | 3.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $377.0K | 522 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $323.0K | 1,425 | 2.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $290.0K | 496 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $236.0K | 2,510 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $226.0K | 571 | 2.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.8K | 88,274 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $33.9K | 152,006 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $28.2K | 65,557 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $25.0K | 396,282 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.1K | 168,404 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.9K | 84,523 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $19.4K | 24,207 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $19.0K | 70,737 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $18.7K | 165,232 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $14.5K | 93,398 | 0.1% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $13.1K | 113,111 | 0.1% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $13.0K | 226,789 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.4K | 64,718 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $11.9K | 163,217 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $11.7K | 319,229 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $11.5K | 91,515 | 0.1% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $11.5K | 48,531 | 0.1% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $10.2K | 54,433 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.8K | 55,553 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.6K | 61,973 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9.4K | 59,505 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $9.1K | 50,825 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.9K | 33,021 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.6K | 44,282 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.5K | 38,665 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.4K | 72,653 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $8.0K | 53,929 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.5K | 28,128 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $7.5K | 90,858 | 0.1% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $7.4K | 179,916 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.1K | 106,168 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.0K | 47,564 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.0K | 137,714 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $7.0K | 81,555 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $6.9K | 84,019 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $6.9K | 71,144 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.4K | 60,270 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.2K | 36,001 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $6.2K | 47,466 | 0.1% |