| Boeing Company(BA) | Equity | 097023105 | $641.0K | 2,517 | 41.8% |
| Crown Castle International Corporation New REIT(CCI) | REITs/Tangibles/LPs | 22822V101 | $385.0K | 2,238 | 25.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | Equity | 01609W102 | $235.0K | 1,037 | 15.3% |
| Abbvie Incorporated(ABBV) | Equity | 00287Y109 | $223.0K | 2,057 | 14.5% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equity | 922908363 | $2.9K | 7,880 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | Equity | 464287200 | $2.4K | 6,037 | 0.2% |
| Amazon COM Incorporated(AMZN) | Equity | 023135106 | $2.3K | 753 | 0.2% |
| Home Depot Incorporated(HD) | Equity | 437076102 | $2.2K | 7,215 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.7K | 8,061 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Equity | 464287507 | $1.6K | 6,065 | 0.1% |
| Union PAC Corporation(UNP) | Equity | 907818108 | $1.5K | 6,583 | 0.1% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equity | 084670702 | $1.4K | 5,617 | 0.1% |
| Motorola Solutions Incorporated COM New(MSI) | Equity | 620076307 | $1.4K | 7,618 | 0.1% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Equity | 02079K305 | $1.4K | 666 | 0.1% |
| Eaton Corporation PLC SHS(ETN) | Equity | G29183103 | $1.4K | 9,837 | 0.1% |
| AIR Products & Chemicals Incorporated(APD) | Equity | 009158106 | $1.4K | 4,803 | 0.1% |
| CME Group Incorporated(CME) | Equity | 12572Q105 | $1.3K | 6,279 | 0.1% |
| Chubb Limited(CB) | Equity | H1467J104 | $1.0K | 6,614 | 0.1% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $1.0K | 8,515 | 0.1% |
| Best BUY Incorporated(BBY) | Equity | 086516101 | $936 | 8,152 | 0.1% |
| Danaher Corporation(DHR) | Equity | 235851102 | $875 | 3,887 | 0.1% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $872 | 3,505 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | Equity | 518439104 | $685 | 2,354 | 0.0% |
| Visa Incorporated COM Class A(V) | Equity | 92826C839 | $666 | 3,145 | 0.0% |
| Disney Walt Company(DIS) | Equity | 254687106 | $665 | 3,603 | 0.0% |
| Facebook Incorporated Class A(META) | Equity | 30303M102 | $627 | 2,130 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $608 | 294 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | Equity | 46429B689 | $579 | 7,926 | 0.0% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $550 | 2,729 | 0.0% |
| Kansas City Southern COM New | Equity | 485170302 | $541 | 2,050 | 0.0% |
| Broadcom Incorporated(AVGO) | Equity | 11135F101 | $537 | 1,158 | 0.0% |
| Pioneer NAT RES Company(PXDEUR) | Equity | 723787107 | $519 | 3,267 | 0.0% |
| Trane Technologies PLC SHS(TT) | Equity | G8994E103 | $512 | 3,092 | 0.0% |
| Garmin Limited SHS(GRMN) | Equity | H2906T109 | $506 | 3,839 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Equity | 91324P102 | $505 | 1,357 | 0.0% |
| TJX Companies Incorporated New(TJX) | Equity | 872540109 | $501 | 7,573 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $490 | 733 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Equity | 46429B663 | $471 | 4,965 | 0.0% |
| Iqvia Hldgs Incorporated(IQV) | Equity | 46266C105 | $462 | 2,394 | 0.0% |
| Salesforce COM Incorporated(CRM) | Equity | 79466L302 | $461 | 2,178 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | Equity | 49338L103 | $458 | 3,197 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equity | 922908611 | $444 | 2,678 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $441 | 1,112 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Equity | 316188309 | $427 | 8,152 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | Equity | 45866F104 | $407 | 3,647 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $395 | 2,404 | 0.0% |
| Allstate Corporation(ALL) | Equity | 020002101 | $395 | 3,441 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $387 | 1,591 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $375 | 1,321 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | Equity | 81369Y407 | $375 | 2,230 | 0.0% |