| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 42,780 | 29.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $852.0K | 4,379 | 14.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $587.0K | 21,919 | 10.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $576.0K | 1,821 | 9.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $487.0K | 3,122 | 8.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $347.0K | 11,270 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $307.0K | 4,033 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $290.0K | 1,018 | 5.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $268.0K | 841 | 4.6% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $164.0K | 31,425 | 2.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $36.8K | 225,665 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $31.4K | 121,432 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $17.5K | 155,270 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $15.7K | 561,899 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.8K | 236,711 | 0.2% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.0K | 98,691 | 0.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $7.6K | 132,130 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $6.6K | 401,591 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.7K | 142,020 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.2K | 363,883 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1K | 32,119 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.0K | 93,415 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $4.7K | 170,708 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $4.3K | 23,654 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.1K | 75,331 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $3.4K | 58,963 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.1K | 27,823 | 0.1% |
| Ishares Edge Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $2.8K | 38,911 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.7K | 65,197 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.5K | 67,776 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $2.3K | 166,762 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 14,601 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 39,113 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 52,855 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 7,132 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.7K | 10,137 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 835 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6K | 112,774 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 15,707 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $1.3K | 59,320 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 6,314 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 4,552 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 8,279 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 21,895 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.0K | 9,722 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $984 | 55,173 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $982 | 69,378 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $936 | 12,920 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $898 | 26,752 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $886 | 192,534 | 0.0% |