| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 31,682 | 28.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,151 | 21.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $612.0K | 3,994 | 13.0% |
| Boeing Co COM(BA) | COM | 097023105 | $592.0K | 4,331 | 12.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $441.0K | 12,800 | 9.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $286.0K | 3,187 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $220.0K | 1,936 | 4.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $14.7K | 177,040 | 0.3% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $9.5K | 200,047 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.2K | 155,945 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7.5K | 19,882 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $7.4K | 32,689 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.3K | 43,114 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 55,700 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 29,680 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 14,394 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 20,543 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.5K | 31,306 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 65,807 | 0.1% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $3.1K | 26,312 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 55,037 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 19,631 | 0.1% |
| Ishares Emerging Markets Dividend ETF(DVYE) | COM | 464286319 | $2.2K | 83,722 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | COM | 46432F859 | $2.1K | 43,975 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 14,297 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | COM | 464288448 | $2.1K | 75,863 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $1.9K | 40,937 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | COM | 46434V100 | $1.9K | 38,436 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 28,524 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.7K | 18,799 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.7K | 54,020 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | COM | 37954Y293 | $1.6K | 41,137 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $1.6K | 14,590 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.6K | 39,802 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.5K | 36,183 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $1.5K | 18,797 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5K | 4,531 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $1.5K | 12,851 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 7,312 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.4K | 9,893 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.4K | 37,446 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.4K | 29,698 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.4K | 5,135 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $1.4K | 57,594 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.4K | 2,304 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.3K | 6,292 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.3K | 7,920 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3K | 5,989 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.3K | 9,286 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 9,227 | 0.0% |