| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 27,960 | 34.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 2,025 | 22.7% |
| Boeing Co COM(BA) | COM | 097023105 | $678.0K | 3,370 | 13.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $551.0K | 4,073 | 10.9% |
| Alps Alerian MLP(AMLP) | COM | 00162Q452 | $419.0K | 12,800 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $321.0K | 4,448 | 6.3% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $14.0K | 251,634 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $11.6K | 155,113 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $10.5K | 22,057 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $9.7K | 34,393 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $8.6K | 38,496 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2K | 29,372 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.7K | 13,862 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $4.0K | 32,284 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 60,724 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 59,968 | 0.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $3.3K | 61,494 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.2K | 18,554 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 19,959 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.9K | 16,082 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7K | 51,556 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $2.3K | 58,696 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $2.1K | 41,681 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 5,035 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.9K | 2,092 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.9K | 41,898 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $1.8K | 58,798 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.8K | 35,588 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.6K | 7,637 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6K | 31,160 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.5K | 11,903 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 7,055 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 25,114 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 5,820 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 12,268 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 8,784 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $1.4K | 16,996 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4K | 5,904 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 8,333 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.4K | 9,382 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 17,518 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.3K | 37,359 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.3K | 27,309 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.3K | 9,279 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.3K | 444 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.3K | 12,156 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $1.3K | 14,713 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.3K | 21,454 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.3K | 4,531 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.3K | 56,974 | 0.0% |