| Conocophillips COM(COP) | Stock | 20825C104 | $5.0M | 82,525 | 27.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 37,297 | 14.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 48,116 | 14.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 17,100 | 11.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 52,000 | 8.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 3,600 | 5.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.0M | 5,217 | 5.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $584.0K | 3,408 | 3.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $552.0K | 21,870 | 3.0% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $228.0K | 19,300 | 1.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $116.0K | 1,340 | 0.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $113.0K | 300 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $63.0K | 1,900 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $38.1K | 572,312 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.1K | 269,936 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $23.8K | 740,215 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $15.9K | 270,637 | 0.1% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $15.0K | 1,000 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $15.0K | 1,220 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $13.1K | 232,503 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $12.7K | 251,095 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $12.3K | 467,378 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $12.2K | 146,845 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $12.0K | 120,189 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.9K | 70,307 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $9.6K | 261,172 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $8.2K | 150,383 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.7K | 57,797 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 38,637 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $7.6K | 54,214 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $7.5K | 146,018 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $7.3K | 134,321 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6.8K | 142,154 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.5K | 150,753 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 3,237 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $5.9K | 132,537 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $5.3K | 42,747 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $5.2K | 38,123 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $5.2K | 28,823 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.2K | 67,260 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.1K | 96,372 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.0K | 172,561 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.8K | 38,575 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.7K | 85,960 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $4.7K | 64,259 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6K | 136,833 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.6K | 80,299 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.5K | 164,118 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.3K | 94,110 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $4.1K | 68,276 | 0.0% |